55DD169631DA0EA3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100927,070111,20100930,15000.00,110.596,6.893,,,,20100928,041025,1.00
3DB0AC15E8A8AF74,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100927,060007,20100930,20000.00,76.612,8.050,,,,20100928,041025,1.00
8B03EEF422C8DF5F,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,060022,20101008,15000.00,96.611,4.750,,,,20100928,041025,1.00
0FA03273B5C6C0AA,S,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20100927,071328,20100930,10000.00,101.005,1.002,,,,20100928,041025,1.00
0407E778DBCCB39C,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100927,072315,20100930,5000.00,100.000,5.500,,,,20100928,041025,1.00
FD6ECD24D2491AC0,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,072327,20100930,10000.00,98.096,4.920,,,,20100928,041025,1.00
74D657112908F959,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,072300,20100930,10000.00,97.996,,,,,20100928,041025,1.00
FF90AFCF4A6EB289,S,397316HK9,GREENWOOD S C COMBINED PUB ,19980501,5.000,20171201,,,20100927,072709,20100930,10000.00,100.250,3.459,,,,20100928,041025,1.00
B5DE8804D71CBCD0,S,773718BY6,ROCKLEDGE FLA SWR REV REF,20010415,5.000,20161001,,,20100927,072858,20100930,10000.00,103.625,1.348,,,,20100928,041025,1.00
7D4B6CCCCCECB473,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100927,072854,20100930,5000.00,104.083,0.323,,,,20100928,041025,1.00
B62134C5B86B718F,S,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100927,072910,20100930,5000.00,100.310,0.990,,,,20100928,041025,1.00
B5863407E1A1B45D,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100927,072854,20100930,5000.00,103.922,,,,,20100928,041025,1.00
D9B3DA0C096F8AC7,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100927,072910,20100930,5000.00,100.150,,,,,20100928,041025,1.00
090A4030CBCB0C00,S,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100927,072950,20100930,20000.00,102.504,0.394,,,,20100928,041025,1.00
15EA9EBCAFEB35DC,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100927,072912,20100930,30000.00,109.567,2.990,,,,20100928,041025,1.00
8FC7C4D5966BB9FE,D,867578LZ7,SUNNYVALE CALIF SCH DIST REF,20031201,3.125,20110901,,,20100927,072950,20100930,20000.00,102.404,,,,,20100928,041025,1.00
9C74EDB0653C45C5,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20100927,073005,20100929,10000.00,117.120,2.750,,,,20100928,041025,1.00
82ABBAA34500C9EA,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100927,073147,20100930,15000.00,103.000,3.323,,,,20100928,041025,1.00
637C8F13283EF632,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100927,073243,20100930,20000.00,58.464,5.070,,,,20100928,041025,1.00
9EC55EE5A5A047AA,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100927,073245,20100930,55000.00,58.464,5.070,,,,20100928,041025,1.00
60828E6C3F01692E,S,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100927,073247,20100930,15000.00,103.300,4.737,,,,20100928,041025,1.00
31D6B969344E83A1,S,770873JH1,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20140515,,,20100927,073249,20100930,10000.00,95.379,1.309,,,,20100928,041025,1.00
F042A5188944BB86,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100927,073258,20100930,25000.00,51.240,0.702,,,,20100928,041025,1.00
C7DEF0F49DB3AD39,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100927,073300,20100930,50000.00,51.240,0.702,,,,20100928,041025,1.00
E3A75E4C23D1ABB1,S,804833DX6,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20110701,,,20100927,073345,20101006,25000.00,100.814,0.109,,,,20100928,041025,1.00
3DA2BA71C07A22E3,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100927,073407,20100930,10000.00,109.629,0.653,,,,20100928,041025,1.00
794E3A8CE0EDADB3,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20100927,073407,20100930,10000.00,109.529,,,,,20100928,041025,1.00
6E61C43EEC08A469,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100927,073540,20100930,10000.00,99.127,1.242,,,,20100928,041025,1.00
C54DFE4CECA7C1F9,S,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100927,073542,20100930,20000.00,102.543,0.400,,,,20100928,041025,1.00
EC5E809023DB1A97,D,107889JU2,BRICK TWP N J ,20010501,4.750,20150501,,,20100927,073542,20100930,20000.00,102.043,,,,,20100928,041025,1.00
B1B79AF994EFDB19,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,073934,20100928,15000.00,102.461,0.701,,,,20100928,041025,1.00
81D45A6F9AAED38D,S,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20100927,074024,20100928,10000.00,102.461,0.701,,,,20100928,041025,1.00
C66DF2FC29ACBC55,S,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100927,074055,20100930,20000.00,101.999,4.477,,,,20100928,041025,1.00
E9715E1E9D19FD43,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100927,074114,20100928,10000.00,105.061,0.504,,,,20100928,041025,1.00
B43D4A51B1466450,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074238,20100930,100000.00,101.144,0.252,,,,20100928,041025,1.00
692519A42B09FC52,S,63165N5U8,NASSAU CNTY N Y SWR & STORM WTR RES-SER D,20090721,5.000,20131001,,,20100927,074253,20100928,25000.00,111.037,1.250,,,,20100928,041025,1.00
6C6245AB4141217B,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074316,20100930,25000.00,101.144,0.252,,,,20100928,041025,1.00
6C675CDEE52F7644,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074402,20100930,25000.00,101.144,0.252,,,,20100928,041025,1.00
ABF1B9C14251CF49,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100927,074406,20100930,20000.00,100.037,4.189,,,,20100928,041025,1.00
AF48B419781F3CC3,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074440,20100930,15000.00,100.994,0.953,,,,20100928,041025,1.00
F96C9792ACCA9723,S,727717CD0,PLATTE CNTY MO REORG SCH DIST CAP APPREC-REF-MO DIRECT DEP,19951130,0.000,20110301,,,20100927,074510,20100930,10000.00,99.560,1.054,,,,20100928,041025,1.00
E7561C41936C0C52,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074522,20100930,20000.00,100.994,0.953,,,,20100928,041025,1.00
0F6BCB70D6050713,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100927,074605,20100930,10000.00,104.889,3.375,,,,20100928,041025,1.00
023A13B4CC3151E7,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074636,20101006,50000.00,100.944,0.803,,,,20100928,041025,1.00
0B39AE44111E6A30,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074721,20100930,10000.00,100.994,0.953,,,,20100928,041025,1.00
51CC4C3229537128,S,57583PEK1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A-NATL IBC,20001115,5.750,20141215,,,20100927,074753,20100930,5000.00,100.994,0.953,,,,20100928,041025,1.00
A701B5DC85CC7353,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,074900,20100930,15000.00,101.998,4.862,,,,20100928,041025,1.00
54211AE1FFC6886E,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100927,075012,20101020,15000.00,100.000,3.800,,,,20100928,041025,1.00
367D6B5681AB136C,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100927,075023,20101006,30000.00,102.000,0.363,,,,20100928,041025,1.00
2EAB13D2AC2139E2,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100927,075029,20100930,25000.00,101.800,0.954,,,,20100928,041025,1.00
3C46707BB5EF071D,S,717813ET2,PHILADELPHIA PA ,20010101,4.900,20200915,,,20100927,075036,20100930,20000.00,101.800,0.954,,,,20100928,041025,1.00
9419C2FCB566E597,S,39317PDN7,GREEN OHIO REF-VAR PURP IMPT,20090730,5.000,20201201,,,20100927,074942,20100929,25000.00,115.215,2.656,,,,20100928,041025,1.00
FBE4260DED4C3D98,S,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100927,075113,20100930,10000.00,100.000,4.250,,,,20100928,041025,1.00
EE8015D2AB5DFBA0,S,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100927,075116,20101028,20000.00,100.001,1.999,,,,20100928,041025,1.00
7AB02E17D665A07E,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100927,075023,20100930,25000.00,103.563,5.018,,,,20100928,041025,1.00
793412D92D29FCB5,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100927,075041,20100930,15000.00,103.563,5.018,,,,20100928,041025,1.00
7160DAA01E83CD26,S,037625HW3,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20160301,Y,,20100927,075242,20101028,20000.00,100.001,1.999,,,,20100928,041025,1.00
1E221A8B2A31D4F4,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100927,075029,20100930,1MM+,107.399,4.060,,,,20100928,041025,1.00
21BFDC706905A6D3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100927,075400,20100930,45000.00,99.700,5.026,,,,20100928,041025,1.00
0F240480DE6DDB94,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100927,075400,20100930,45000.00,99.600,,,,,20100928,041025,1.00
33D7E64B5BDCF777,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100927,075439,20100930,5000.00,110.769,2.718,,,,20100928,041025,1.00
B32FC53C8A076BA3,D,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20100927,075439,20100930,5000.00,110.609,,,,,20100928,041025,1.00
1271F070E5E1428C,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100927,075503,20101020,15000.00,100.000,2.250,,,,20100928,041025,1.00
F635EE4012EE106C,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100927,075613,20101020,15000.00,100.000,2.250,,,,20100928,041025,1.00
9EFFF7EBAF6D0002,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100927,075700,20100930,30000.00,109.861,4.007,,,,20100928,041025,1.00
E16F2B8037018C87,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,075738,20100930,25000.00,105.050,2.542,,,,20100928,041025,1.00
D055250B39B9F6C8,S,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100927,075833,20100930,10000.00,93.583,2.320,,,,20100928,041025,1.00
0E34C19B50B0D70B,D,961017GP9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20130815,,,20100927,075833,20100930,10000.00,93.583,,,,,20100928,041025,1.00
4C126BC19C43FC2C,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100927,075600,20100929,40000.00,107.721,2.000,,,,20100928,041025,1.00
E329DE3E924A4159,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100927,075923,20101001,20000.00,98.918,1.091,,,,20100928,041025,1.00
9F773C28A895EE68,S,592247T42,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20120615,,,20100927,075925,20101001,10000.00,98.231,1.049,,,,20100928,041025,1.00
1F25E7F04A80581F,S,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20100927,075921,20101001,100000.00,109.776,1.148,,,,20100928,041025,1.00
034BA2BC6C770A0A,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100927,075921,20101008,25000.00,68.155,3.161,,,,20100928,041025,1.00
50406C7D62A33693,S,037625HX1,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.300,20170301,Y,,20100927,080011,20101028,30000.00,100.000,2.300,,,,20100928,041025,1.00
02688874519EA891,S,341535PL0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20190601,,,20100927,080028,20100930,35000.00,107.235,0.994,,,,20100928,041025,1.00
069D1275C9CE1DCD,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100927,080036,20101020,25000.00,99.375,2.929,,,,20100928,041025,1.00
0976D074C7B2788E,D,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100927,080036,20101020,25000.00,99.375,,,,,20100928,041025,1.00
EB22AF00E89CC932,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100927,075800,20101007,25000.00,98.750,,,,,20100928,041025,1.00
561E10B0759552A0,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100927,080124,20101001,110000.00,112.636,1.218,,,,20100928,041025,1.00
3B9AD45C48EC5F91,S,607114J71,MOBILE ALA WTS,20010815,4.100,20110215,,,20100927,080141,20100930,15000.00,101.384,0.402,,,,20100928,041025,1.00
9A5C346DEE23A9F5,D,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20100927,080030,20100930,30000.00,107.482,,,,,20100928,041025,1.00
24D4B08717C3A5AA,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,075700,20100930,25000.00,97.023,,,,,20100928,041025,1.00
968259465452CDDC,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,075800,20100930,5000.00,97.646,,,,,20100928,041025,1.00
D41C15BA4052181D,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100927,080224,20100930,10000.00,104.127,3.325,,,,20100928,041025,1.00
F36647CB327D1329,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100927,080236,20100930,5000.00,98.200,3.200,,,,20100928,041025,1.00
DEF5B37CB3F272B8,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,080236,20100930,15000.00,31.448,6.350,,,,20100928,041025,1.00
4A5768818DB6C06B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,080236,20100930,5000.00,31.448,6.350,,,,20100928,041025,1.00
AFFF22BC61B42F47,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,080236,20100930,5000.00,31.448,6.350,,,,20100928,041025,1.00
A36B21AF759CD835,D,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100927,080224,20100930,10000.00,104.127,,,,,20100928,041025,1.00
F2656DFE0E716997,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,080237,20100930,10000.00,31.448,6.350,,,,20100928,041025,1.00
58FFAAFA56038C96,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100927,080237,20100930,15000.00,58.325,4.658,,,,20100928,041025,1.00
836D296707700040,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100927,080237,20100930,10000.00,102.330,3.245,,,,20100928,041025,1.00
4C5EA9F599A1E005,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100927,080238,20100930,10000.00,108.420,1.199,,,,20100928,041025,1.00
E4528FB9F9E15530,S,45528SA71,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.500,20160101,,,20100927,080234,20100930,20000.00,111.090,2.249,,,,20100928,041025,1.00
0CA7C0AFBD478C9C,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100927,080238,20100930,10000.00,101.000,1.793,,,,20100928,041025,1.00
415018337F3D6751,S,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100927,080238,20100930,10000.00,90.704,1.959,,,,20100928,041025,1.00
43938B854F7EA42E,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100927,080238,20100930,10000.00,109.750,4.285,,,,20100928,041025,1.00
CFAE9D218754B942,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,Y,,20100927,080238,20100930,5000.00,100.506,1.372,,,,20100928,041025,1.00
83F6630321B857F8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,080239,20100930,15000.00,102.750,4.950,,,,20100928,041025,1.00
EFF96609C810A1A1,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,080239,20100930,20000.00,102.750,4.950,,,,20100928,041025,1.00
81AF8854EDD19E9F,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,080239,20100930,5000.00,102.750,4.950,,,,20100928,041025,1.00
01B3A8FE29F02774,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,080239,20100930,10000.00,102.750,4.950,,,,20100928,041025,1.00
724E24CFB47F6754,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,080239,20101021,45000.00,102.250,5.217,,,,20100928,041025,1.00
5B1F8125FEF4A5B2,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,080239,20101021,30000.00,102.250,5.217,,,,20100928,041025,1.00
6A7B8DA51E8BBA8E,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,080240,20101005,5000.00,102.500,5.995,,,,20100928,041025,1.00
419F018F70DB97F9,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,080240,20101005,5000.00,102.500,5.995,,,,20100928,041025,1.00
2803FDFA147E9EF9,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,080240,20101005,5000.00,102.500,5.995,,,,20100928,041025,1.00
46E00ECF16221C69,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,080240,20101005,20000.00,102.500,5.995,,,,20100928,041025,1.00
3C1927F9F2349EE4,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,080240,20101005,5000.00,102.500,5.995,,,,20100928,041025,1.00
C3BAD8CC6F20CD3D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,080240,20100930,5000.00,101.677,4.400,,,,20100928,041025,1.00
4E9803C6C677B9A4,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,080240,20100930,20000.00,101.677,4.400,,,,20100928,041025,1.00
3D9971091023A7E0,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100927,080240,20100930,5000.00,107.333,1.040,,,,20100928,041025,1.00
F2CF5251A862EE5E,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100927,080241,20100930,5000.00,105.528,2.526,,,,20100928,041025,1.00
F2942A246B436AC3,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,080241,20100930,5000.00,103.601,3.556,,,,20100928,041025,1.00
AF773C78472134C2,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,080241,20100930,10000.00,100.000,5.712,,,,20100928,041025,1.00
35F0D81E0A00C3A5,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100927,080241,20100930,5000.00,100.000,5.227,,,,20100928,041025,1.00
2BA2D6481998AEE8,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100927,080241,20100930,5000.00,100.000,5.227,,,,20100928,041025,1.00
247A38856BB8CA10,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100927,080241,20100930,5000.00,100.000,5.227,,,,20100928,041025,1.00
A4259F21380651B4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,080242,20100930,10000.00,101.500,4.642,,,,20100928,041025,1.00
963558ECE6624769,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100927,080242,20100930,5000.00,106.125,1.133,,,,20100928,041025,1.00
BC31ABF2F7351324,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100927,080242,20100930,5000.00,106.125,1.133,,,,20100928,041025,1.00
6C585552A58D5150,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080242,20101007,10000.00,102.250,5.788,,,,20100928,041025,1.00
3AA070D5C6C3BDD8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080242,20101007,5000.00,102.250,5.788,,,,20100928,041025,1.00
78A529583E99FA9F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080242,20101007,15000.00,102.250,5.788,,,,20100928,041025,1.00
27AEC88D696E575B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080243,20101007,10000.00,102.250,5.788,,,,20100928,041025,1.00
86B730F4D4F4CB8E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080243,20101007,5000.00,102.250,5.788,,,,20100928,041025,1.00
CE5B60BE34C69D6E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080243,20101007,10000.00,102.250,5.788,,,,20100928,041025,1.00
DFFFD1C45ECAC9DB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,080243,20101007,15000.00,102.250,5.788,,,,20100928,041025,1.00
3F575BB7F996A944,S,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100927,080243,20100930,5000.00,104.000,2.882,,,,20100928,041025,1.00
256391F2BDE0FB8D,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20100927,080244,20100930,5000.00,103.500,3.817,,,,20100928,041025,1.00
DCA458B4C041D7F0,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100927,080244,20100930,5000.00,100.353,2.954,,,,20100928,041025,1.00
7365E0277A5DD978,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,080244,20100930,10000.00,100.000,5.249,,,,20100928,041025,1.00
7275B4F2E0C74F67,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,080244,20100930,10000.00,100.874,5.137,,,,20100928,041025,1.00
D6CDC58D8B64050A,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,080244,20100930,5000.00,100.874,5.137,,,,20100928,041025,1.00
9E5DB3A76BA289AD,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,080245,20100930,15000.00,102.250,3.720,,,,20100928,041025,1.00
02B32F9B1C385D2B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,080245,20100930,5000.00,102.250,3.720,,,,20100928,041025,1.00
E60CE9707EF60320,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100927,080245,20100930,5000.00,102.460,4.252,,,,20100928,041025,1.00
CFAC1F6273C7256B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,080245,20100930,10000.00,101.000,4.619,,,,20100928,041025,1.00
3BC90F86D442B125,S,214613JF9,COOK CNTY ILL SCH DIST NO 117 PREREFUNDED-TAXABLE-SER A,20030601,4.125,20101201,,,20100927,080239,20100930,80000.00,100.603,0.555,,,,20100928,041025,1.00
1D0C43B827D6E6AC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,080245,20100930,10000.00,101.000,4.619,,,,20100928,041025,1.00
D6ADBC4C30C03220,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,080246,20100930,5000.00,101.000,4.619,,,,20100928,041025,1.00
BBEDCB24E8C65700,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,080246,20100930,30000.00,101.000,4.619,,,,20100928,041025,1.00
F06164C19435EBD0,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,080247,20100930,20000.00,99.650,3.039,,,,20100928,041025,1.00
DEE68F5F1AB27230,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100927,080247,20100930,5000.00,107.113,4.132,,,,20100928,041025,1.00
357735ED0284D2F2,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100927,080247,20100930,5000.00,32.432,6.151,,,,20100928,041025,1.00
1696206B0CA88654,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,080247,20100930,10000.00,101.500,4.523,,,,20100928,041025,1.00
B8D48288AEEA2454,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,080247,20100930,10000.00,102.250,5.342,,,,20100928,041025,1.00
C1A0B4CE5308B8F9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,080247,20100930,10000.00,102.250,5.342,,,,20100928,041025,1.00
CC550941D080194C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,080247,20100930,30000.00,102.250,5.342,,,,20100928,041025,1.00
4E74B21CF6327134,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,080247,20100930,10000.00,101.250,5.433,,,,20100928,041025,1.00
8C4E546437FA53D9,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,Y,,20100927,080248,20100930,5000.00,100.100,3.987,,,,20100928,041025,1.00
47983F6DBD4BAC11,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20100927,080248,20100930,5000.00,105.531,0.720,,,,20100928,041025,1.00
0D4AB42FD5702E9A,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,080248,20100930,5000.00,101.875,3.946,,,,20100928,041025,1.00
D02B7340C54D4C5A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080248,20101005,10000.00,102.250,6.313,,,,20100928,041025,1.00
8C4D899C5A809B4B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080248,20101005,30000.00,102.250,6.313,,,,20100928,041025,1.00
0AF9F62749846304,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080248,20101005,5000.00,102.250,6.313,,,,20100928,041025,1.00
B8A2591C8C3109A8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080248,20101005,20000.00,102.250,6.313,,,,20100928,041025,1.00
D6908A96B8A889B6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080248,20101005,5000.00,102.250,6.313,,,,20100928,041025,1.00
F8A0645F5038F435,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100927,080249,20100930,5000.00,100.125,3.249,,,,20100928,041025,1.00
222288DD9EFA06C4,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100927,080249,20100930,5000.00,100.125,3.249,,,,20100928,041025,1.00
2AE162003F951F70,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100927,080249,20100930,5000.00,100.125,3.249,,,,20100928,041025,1.00
CCF6CEF2D7835461,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,080249,20100930,5000.00,100.000,4.599,,,,20100928,041025,1.00
619F1DB7A644BEB7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100927,080249,20100930,10000.00,106.569,5.325,,,,20100928,041025,1.00
F75F25EB0B8A9031,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100927,080249,20100930,10000.00,102.125,4.265,,,,20100928,041025,1.00
3084D47649A1EB6B,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,080249,20101019,5000.00,101.186,5.000,,,,20100928,041025,1.00
2BE4484EC3DE289F,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100927,080250,20100930,5000.00,100.000,4.499,,,,20100928,041025,1.00
26929AF476E85B3E,S,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100927,080250,20100930,10000.00,107.885,2.993,,,,20100928,041025,1.00
493A3F2D0789B191,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,Y,,20100927,080250,20100930,5000.00,100.000,4.299,,,,20100928,041025,1.00
13C1A94680B73CC0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,080250,20101012,10000.00,100.000,3.999,,,,20100928,041025,1.00
1590839E12A99D64,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,080250,20100930,5000.00,100.000,5.623,,,,20100928,041025,1.00
133541E2118BD7F9,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100927,080250,20100930,10000.00,110.554,1.993,,,,20100928,041025,1.00
198D8A58EE3EC677,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,080250,20101013,10000.00,102.250,5.697,,,,20100928,041025,1.00
9656BDE34933471F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,080250,20101013,20000.00,102.250,5.697,,,,20100928,041025,1.00
26DD6CB3C44A5EBC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,080251,20101013,5000.00,102.250,5.697,,,,20100928,041025,1.00
08A476A93D20398C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,080251,20101013,5000.00,102.250,5.697,,,,20100928,041025,1.00
02C7FE16B870D346,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,080252,20100930,25000.00,102.000,4.823,,,,20100928,041025,1.00
4D34D0019DD6A7C4,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,080252,20100930,5000.00,102.000,4.823,,,,20100928,041025,1.00
0C4B0E281131D080,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,080252,20100930,10000.00,102.000,4.823,,,,20100928,041025,1.00
70F648E8BECE9F1C,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100927,080253,20100930,10000.00,49.814,4.794,,,,20100928,041025,1.00
2E24D1C3B93C1542,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,080253,20100930,10000.00,104.750,5.813,,,,20100928,041025,1.00
02372A7F4B12A8BD,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100927,080253,20100930,5000.00,55.346,4.709,,,,20100928,041025,1.00
E641DE76D874743F,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100927,080253,20100930,5000.00,100.000,4.798,,,,20100928,041025,1.00
EB944EA90CFE9668,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,080253,20100930,5000.00,100.080,3.850,,,,20100928,041025,1.00
BE7CAA113D316C51,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,080253,20101012,5000.00,102.250,4.603,,,,20100928,041025,1.00
B0DAE5FBBF30E81B,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,080253,20100930,15000.00,100.000,5.748,,,,20100928,041025,1.00
DD855DC46101F118,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,080253,20100930,10000.00,100.000,5.748,,,,20100928,041025,1.00
C6F3ABC4A2513DB6,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100927,080255,20100930,10000.00,101.795,4.227,,,,20100928,041025,1.00
B88BFD041FD9B3B4,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,080255,20101007,5000.00,100.000,4.999,,,,20100928,041025,1.00
4724ACFA32AF3D9D,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100927,080256,20100930,40000.00,24.738,5.946,,,,20100928,041025,1.00
4CF46160C5EA7163,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,080256,20100930,20000.00,101.875,3.940,,,,20100928,041025,1.00
CF1254B8322D353F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,080256,20101005,25000.00,95.679,3.811,,,,20100928,041025,1.00
1206217B9BB02D1E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,080256,20101005,5000.00,95.679,3.811,,,,20100928,041025,1.00
44E41B44F2C8DBFB,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,080256,20100930,5000.00,101.250,4.343,,,,20100928,041025,1.00
3F1E67919DD2BDCD,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100927,080256,20100930,25000.00,103.375,1.837,,,,20100928,041025,1.00
A9FA32EE15412792,S,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100927,080303,20100930,15000.00,105.448,3.586,,,,20100928,041025,1.00
2A6AC038B9DA7C77,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100927,080303,20100930,15000.00,105.375,,,,,20100928,041025,1.00
3651BD862F278133,S,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100927,080322,20100930,30000.00,102.200,3.732,,,,20100928,041025,1.00
6DFD4BFED619192B,D,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100927,080322,20100930,30000.00,101.450,,,,,20100928,041025,1.00
D41E4B9CC4D313F5,S,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20100927,080407,20100930,40000.00,101.506,0.332,,,,20100928,041025,1.00
12DF95BB5D81E1DB,D,618023W68,MORRIS CNTY N J REF,20060315,3.625,20110315,,,20100927,080407,20100930,40000.00,101.381,,,,,20100928,041025,1.00
F3002C02E7BD20A5,P,717825CG6,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,5.600,20010701,,,20100927,080000,20100930,10000.00,0.001,,,,,20100928,041025,1.00
7EDB1B5E3E47E722,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100927,080317,20100930,250000.00,115.433,,,,,20100928,041025,1.00
B973E3B19820146D,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100927,080313,20100930,250000.00,115.493,,,,,20100928,041025,1.00
FF97FFA6CF95D293,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,080420,20100930,5000.00,105.348,4.838,,,,20100928,041025,1.00
345C90B6EE4EC92C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,080420,20100930,5000.00,105.188,,,,,20100928,041025,1.00
DA92454643A5AD60,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100927,080423,20100930,50000.00,109.000,2.923,,,,20100928,041025,1.00
62465E77CADC61B6,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20100927,080000,20100930,10000.00,0.001,,,,,20100928,041025,1.00
43B2720E22219B82,S,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20100927,080539,20101001,20000.00,101.005,0.958,,,,20100928,041025,1.00
A689EB4D1D301972,S,047103BC9,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20271201,,,20100927,080547,20100930,25000.00,104.234,2.968,,,,20100928,041025,1.00
F16100C690487DEA,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100927,080602,20100930,10000.00,107.400,3.838,,,,20100928,041025,1.00
318F918E573D53D4,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100927,080631,20100930,10000.00,102.896,1.865,,,,20100928,041025,1.00
BD6ACDC1B7EED8E9,S,790606CS4,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.100,20220101,,,20100927,080655,20100930,5000.00,101.810,4.245,,,,20100928,041025,1.00
3F97C3195312EFD5,S,544587KM9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20110101,,,20100927,080701,20101001,120000.00,100.955,1.155,,,,20100928,041025,1.00
06E45EAC7ED5C147,S,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100927,080506,20100930,10000.00,98.725,6.123,,,,20100928,041025,1.00
6C07745508871E43,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080623,20101005,10000.00,101.820,6.372,,,,20100928,041025,1.00
D9F861E7374A41C3,D,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100927,080506,20100930,10000.00,98.625,,,,,20100928,041025,1.00
5A62FCF6148F8166,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,080638,20101005,10000.00,101.720,,,,,20100928,041025,1.00
CEF6F30BE142232D,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100927,080520,20100930,360000.00,111.732,,P,,,20100928,041025,1.00
56200D1F02AC1147,S,514288KE8,LANCASTER PA AREA SWR AUTH REV ,20101020,2.250,20170401,Y,,20100927,080740,20101020,10000.00,100.000,2.250,,,,20100928,041025,1.00
AE8242DB88B2D67B,D,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100927,080623,20100930,360000.00,111.792,,S,,,20100928,041025,1.00
EFEB2BC7BDF2F0E5,S,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100927,080747,20100930,10000.00,101.848,0.832,,,,20100928,041025,1.00
70279448437543F1,D,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100927,080747,20100930,10000.00,101.748,,,,,20100928,041025,1.00
E04A2AD2E904E8E2,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100927,080600,20100930,50000.00,103.888,,,,,20100928,041025,1.00
74E3CE2B6A656F37,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100927,080656,20100930,50000.00,104.013,,,,,20100928,041025,1.00
7A6B0C9E8A0654BA,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100927,080836,20100930,15000.00,110.296,0.850,,,,20100928,041025,1.00
F7E1FEC20D958F0C,S,258885UQ3,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20141215,,,20100927,080842,20100930,60000.00,110.579,0.900,,,,20100928,041025,1.00
DE9CD6C695F0107D,P,735352NH5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.250,20350901,,,20100927,080800,20100930,15000.00,103.580,4.703,,,,20100928,041025,1.00
DF115198DDA7E2BF,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100927,080823,20100930,15000.00,109.630,4.100,,,,20100928,041025,1.00
4AEDD52BD7751EF2,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100927,080820,20100930,10000.00,102.540,3.841,,,,20100928,041025,1.00
C9FAAD5FEB48E046,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100927,080820,20100930,10000.00,101.540,,,,,20100928,041025,1.00
1AFE9188C8ED3BA3,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100927,080823,20100930,15000.00,108.545,,,,,20100928,041025,1.00
5B14535DF7BF159A,S,20774LRP2,CONNECTICUT ST HEALTH & EDL VAR-UNITED METHODIST HOME-A,20010601,,20310701,,,20100927,080858,20101001,100000.00,100.000,0.000,,,,20100928,041025,1.00
994EBF3C913FC59B,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100927,080849,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
2505B23DC1DF6442,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100927,080900,20100930,45000.00,64.897,4.122,,,,20100928,041025,1.00
FE1CC9286F7A033C,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20100927,080856,20100930,25000.00,110.668,2.000,,,,20100928,041025,1.00
88D4D49F65CAA633,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100927,081015,20100930,5000.00,106.619,3.534,,,,20100928,041025,1.00
AA6DB69D3DBBE215,D,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100927,081015,20100930,5000.00,106.219,,,,,20100928,041025,1.00
F5547DD74365024C,D,517696Q78,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20280401,,,20100927,080029,20100930,30000.00,107.732,,,,,20100928,041025,1.00
5E2AA3B2E0926D2B,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,081047,20100930,10000.00,35.414,7.397,,,,20100928,041025,1.00
BB87EF9E25D22723,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,081000,20100930,10000.00,34.914,,,,,20100928,041025,1.00
A6CF72A06A5978DD,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,081018,20100930,20000.00,104.803,3.257,,,,20100928,041025,1.00
0E8CCE7A4C4DC901,D,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,081018,20100930,20000.00,103.612,,,,,20100928,041025,1.00
DA5EC22E33B403C8,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100927,081128,20101020,20000.00,100.000,2.000,,,,20100928,041025,1.00
3D8A25C2981FD8E6,S,443727DC3,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20110601,,,20100927,081202,20100928,40000.00,103.126,1.329,,,,20100928,041025,1.00
8A50CCDFA1B8B32B,S,219764KS5,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20130801,,,20100927,081205,20100930,30000.00,95.850,1.500,,,,20100928,041025,1.00
C84BBA5DC701892C,S,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100927,081234,20100930,50000.00,101.598,0.237,,,,20100928,041025,1.00
C0521F3F573EE8B7,D,64971KAU0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.000,20110201,,,20100927,081234,20100930,50000.00,101.473,,,,,20100928,041025,1.00
DBE388B627C34942,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100927,081243,20100930,30000.00,108.500,2.904,,,,20100928,041025,1.00
6E8E5F1A45C1E704,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100927,081257,20101001,15000.00,102.750,1.075,,,,20100928,041025,1.00
BD7E9A839A4FD786,S,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100927,081250,20100930,5000.00,99.719,5.021,,,,20100928,041025,1.00
4AE9257DA43C8CFD,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100927,081251,20100930,15000.00,104.341,0.750,,,,20100928,041025,1.00
0E50EE63DD7078E7,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,081407,20100930,15000.00,100.000,3.500,,,,20100928,041025,1.00
A8EB29466E63576F,S,356766GW9,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20101201,,,20100927,081434,20100930,30000.00,100.625,0.428,,,,20100928,041025,1.00
347D280E19282049,S,577030DQ9,MATTAPOISETT MASS ,20060315,3.750,20110315,,,20100927,081438,20100928,5000.00,101.245,1.052,,,,20100928,041025,1.00
1ECD06FEF9DBF81C,S,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100927,081451,20100930,10000.00,104.215,0.944,,,,20100928,041025,1.00
F3F221D635FE6E36,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100927,081518,20100930,25000.00,109.118,2.322,,,,20100928,041025,1.00
9F2AA229EBB8538C,D,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100927,081500,20100930,10000.00,104.115,,,,,20100928,041025,1.00
BBC67EAFA0F11E0F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,081500,20100930,20000.00,103.700,4.415,,,,20100928,041025,1.00
B57C1911349442A8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,081500,20100930,5000.00,103.400,4.435,,,,20100928,041025,1.00
35961AFFCF54582F,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100927,081500,20100930,5000.00,103.624,4.404,,,,20100928,041025,1.00
3962F68CB766F6CC,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100927,081500,20100930,25000.00,101.700,4.016,,,,20100928,041025,1.00
4EFA40067127D50A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100927,081500,20100930,10000.00,103.096,4.457,,,,20100928,041025,1.00
68E5A117BBE0B7F8,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20100927,081500,20100930,25000.00,104.973,1.473,,,,20100928,041025,1.00
68FB28062CFF6208,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100927,081500,20100930,30000.00,105.498,4.412,,,,20100928,041025,1.00
759B19F1886E2B84,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100927,081500,20100930,20000.00,105.411,3.449,,,,20100928,041025,1.00
A26660F28FA7C51E,S,366119JH9,GARLAND TEX CTFS OBLIG,20010401,5.000,20210215,,,20100927,081613,20101001,50000.00,101.621,0.631,,,,20100928,041025,1.00
7416F7410BBDAA20,S,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100927,081613,20101001,15000.00,101.375,1.152,,,,20100928,041025,1.00
21C3B1989464D3D9,S,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100927,081629,20101001,35000.00,113.193,3.241,,,,20100928,041025,1.00
BAC711855DC3B7D1,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100927,081600,20100930,5000.00,101.000,1.574,,,,20100928,041025,1.00
38CB3587F750FBE0,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100927,081726,20100930,100000.00,105.627,,,,,20100928,041025,1.00
6895837233A85F96,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100927,081726,20100930,100000.00,106.527,3.473,,,,20100928,041025,1.00
AEAE7A31DD1E6723,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,081800,20101007,20000.00,102.043,4.723,,,,20100928,041025,1.00
88FC86459D587934,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100927,081658,20100930,10000.00,99.550,,,,,20100928,041025,1.00
6F9E277A195B251D,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100927,081657,20100930,10000.00,99.800,,,,,20100928,041025,1.00
7AAF3688AABE4FFF,D,542433EC7,LONG BEACH CALIF UNI SCH DIST SER D,20020501,5.000,20310801,,,20100927,081403,20100930,5000.00,99.500,,,,,20100928,041025,1.00
8313419B0D25C8D5,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,081800,20101007,20000.00,101.842,,,,,20100928,041025,1.00
1D04B026B9A0D692,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100927,081930,20100930,10000.00,104.250,4.860,,,,20100928,041025,1.00
93EB55D9BB0B57FA,D,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100927,081600,20100930,25000.00,109.319,,,,,20100928,041025,1.00
151C22C6D219A5A8,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100927,081916,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
496021F7376E54B3,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20100927,081900,20100930,245000.00,111.691,2.059,,,,20100928,041025,1.00
CB1F075A5F28BC2C,S,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100927,081957,20101001,80000.00,101.594,2.601,,,,20100928,041025,1.00
76877F3643D3B10B,D,17239YAN2,CINCO TEX MUN UTIL DIST NO 1 ,20020901,4.000,20151201,,,20100927,081957,20101001,80000.00,100.844,,,,,20100928,041025,1.00
226B26BCBB9753D2,S,794900EK2,SALINE CNTY ARK HOSP REV SALINE MEM HOSP-SER B,20050901,5.100,20250901,,,20100927,081901,20100930,25000.00,93.542,5.750,,,,20100928,041025,1.00
AF0DC1AB9574BC34,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100927,082031,20100930,5000.00,103.739,4.250,,,,20100928,041025,1.00
F39A24775F99159F,S,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100927,081500,20100930,50000.00,115.221,2.350,,,,20100928,041025,1.00
CF9291BC86AD108F,D,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100927,081500,20100930,50000.00,114.971,,,,,20100928,041025,1.00
7E13CDBEFDCCCF14,D,67755CNB1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20121001,,,20100927,081300,20100930,100000.00,107.811,,,,,20100928,041025,1.00
07CA98E524B60E6B,S,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100927,082106,20100930,5000.00,101.500,0.525,,,,20100928,041025,1.00
3264B2C7CE2B87D8,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20100927,082113,20100930,30000.00,110.000,,,,,20100928,041025,1.00
4CCFF4CF45D864AC,S,206849DD0,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20110801,,,20100927,082116,20100930,20000.00,99.086,1.101,,,,20100928,041025,1.00
329FEF84A58FC8F6,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,082100,20100930,40000.00,91.375,5.411,,,,20100928,041025,1.00
EF9C9EC3B6A27CD8,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,082113,20101001,10000.00,91.375,5.411,,,,20100928,041025,1.00
3CDDADB18D05FCEF,S,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100927,082150,20100930,5000.00,103.000,0.988,,,,20100928,041025,1.00
1A7E18C22CB24121,S,520575CD1,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS-SER C,20010315,5.000,20260701,,,20100927,082159,20100930,10000.00,103.000,0.988,,,,20100928,041025,1.00
6F2603A59CF25EB0,S,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100927,082134,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
08C6436B5C40D216,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,082256,20100930,50000.00,101.677,4.400,,,,20100928,041025,1.00
898C8ED8F21C76F1,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,082305,20100930,5000.00,100.250,4.590,,,,20100928,041025,1.00
DEB149E871141855,S,616187AS9,MOORHEAD MINN RESIDENTIAL FGIC-TCRS,19790801,7.100,20110801,,,20100927,082310,20100930,5000.00,104.250,1.946,,,,20100928,041025,1.00
9000C1A6DB8A69C3,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100927,082327,20100930,25000.00,100.200,0.815,,,,20100928,041025,1.00
9BEFF5E38341435D,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100927,082410,20100930,20000.00,99.000,5.071,,,,20100928,041025,1.00
24E3225A4D35C20F,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100927,082434,20100930,5000.00,104.250,1.559,,,,20100928,041025,1.00
E5B87D9DD9F677DD,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100927,082300,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
3A5C989E8FF9744A,D,1008524B5,BOSTON MASS SER A,20020201,5.000,20200201,,,20100927,082448,20100930,15000.00,105.138,,,,,20100928,041025,1.00
AAB4E87B3416F29B,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100927,082451,20100930,5000.00,107.754,3.650,,,,20100928,041025,1.00
A68F09500FB12548,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082457,20101001,25000.00,106.944,3.189,,,,20100928,041025,1.00
1A4DAD4F653DA206,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082457,20101001,25000.00,105.944,,,,,20100928,041025,1.00
E954B9438951F00B,S,961017GY0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20220815,,,20100927,082506,20100930,10000.00,68.321,3.234,,,,20100928,041025,1.00
D22824E7B94B890E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100927,082513,20100930,20000.00,104.000,4.502,,,,20100928,041025,1.00
432878069B53879E,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100927,082421,20100929,30000.00,107.900,0.701,,,,20100928,041025,1.00
AC19DD70983603A8,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20100927,082527,20100930,5000.00,103.500,1.633,,,,20100928,041025,1.00
30B9E1EA0253273A,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100927,082521,20100930,5000.00,86.078,7.722,,,,20100928,041025,1.00
6178748F22B9A741,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,082542,20100930,50000.00,99.994,4.125,,,,20100928,041025,1.00
CF442ABE66C2FFAE,S,977092HJ7,WISCONSIN ST CLEAN WTR REV SER 1,20010401,5.000,20190601,,,20100927,082552,20100930,250000.00,103.140,0.301,,,,20100928,041025,1.00
39E97FBAC4CB1359,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,082556,20100930,1MM+,102.442,,P,,,20100928,041025,1.00
42BBA86CA934EE6D,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100927,082604,20100930,10000.00,101.213,4.642,,,,20100928,041025,1.00
84BBA75FC9362E61,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,082556,20100930,1MM+,102.492,,S,,,20100928,041025,1.00
37148D26B1147212,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100927,082601,20100930,10000.00,98.100,,,,,20100928,041025,1.00
1150D0EE66FDB060,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100927,082500,20100927,225000.00,100.000,0.000,,,,20100928,041025,1.00
BBAAC78DC514BF75,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100927,082630,20101001,10000.00,107.754,3.650,,,,20100928,041025,1.00
1AC9B87DC0849528,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100927,082633,20100930,10000.00,90.538,5.167,,,,20100928,041025,1.00
5CEE6B0678F2907D,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100927,082633,20100930,10000.00,91.452,,,,,20100928,041025,1.00
7689C5AA61D1E225,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100927,082626,20100930,5000.00,99.700,5.150,,,,20100928,041025,1.00
A2A7E1978916B6EA,S,64972HLF7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20200115,,,20100927,082200,20100930,150000.00,113.403,3.150,,,,20100928,041025,1.00
278E2D10F327D852,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100927,082558,20100927,100000.00,100.000,0.000,,,,20100928,041025,1.00
3A303D9B76EDD504,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100927,082704,20100930,20000.00,104.000,4.502,,,,20100928,041025,1.00
EC551CE3B872D69C,D,64966FML5,NEW YORK N Y SUBSER F-1,20050922,5.000,20180901,,,20100927,082443,20100930,1MM+,113.736,,,,,20100928,041025,1.00
87F8AA6AA2BA3190,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100927,082600,20100927,100000.00,100.000,0.000,,,,20100928,041025,1.00
D7200012E5E1F209,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100927,082633,20100930,10000.00,91.452,,,,,20100928,041025,1.00
2BB581E5CAE4480A,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100927,082743,20100930,5000.00,108.038,1.478,,,,20100928,041025,1.00
A9936582E833F424,S,799049BU4,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20170901,,,20100927,082745,20100930,20000.00,78.547,3.520,,,,20100928,041025,1.00
28998D0498664826,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100927,082803,20101001,10000.00,107.754,3.650,,,,20100928,041025,1.00
55ECBFAE3D246F25,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100927,082807,20100930,50000.00,109.250,3.514,,,,20100928,041025,1.00
7ED04B92D62BF4DE,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,082534,20100929,880000.00,107.086,3.704,,,,20100928,041025,1.00
E86A4374D976CCBD,D,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100927,082303,20100930,70000.00,112.584,,,,,20100928,041025,1.00
3D0792869CFF1E97,S,792881CE2,ST PAUL MINN SPL ASSMT-STR IMPT-SER B,20040301,3.750,20160301,,,20100927,082840,20100930,30000.00,104.800,1.716,,,,20100928,041025,1.00
5D94285AF295A064,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100927,082830,20101005,30000.00,102.000,4.318,,,,20100928,041025,1.00
AE2F46E28236A20F,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100927,082604,20100930,10000.00,101.012,,,,,20100928,041025,1.00
B332C4C3DCA4A4AC,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,082902,20100930,25000.00,109.250,1.501,,,,20100928,041025,1.00
473F4BB3F15AAB71,S,941893PA1,WATERTOWN CONN ,20040401,4.250,20180401,,,20100927,082919,20100930,35000.00,101.925,0.413,,,,20100928,041025,1.00
91BA67537B191D08,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082913,20101001,25000.00,106.944,3.189,,,,20100928,041025,1.00
BBD24ACCBA0AB112,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100927,082913,20100930,30000.00,100.000,6.988,,,,20100928,041025,1.00
736F020151990E8E,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082915,20101001,25000.00,106.944,3.189,,,,20100928,041025,1.00
3C8B21EA600F4E09,S,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100927,082916,20100930,50000.00,103.270,4.350,,,,20100928,041025,1.00
28276E28721F2266,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082915,20101001,25000.00,105.944,,,,,20100928,041025,1.00
C46E6FDE01B4F830,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,082913,20101001,25000.00,105.944,,,,,20100928,041025,1.00
CC5B89C858E85137,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100927,082913,20100930,30000.00,99.625,,,,,20100928,041025,1.00
7E84916FC95EABC0,D,64579FJD6,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20250701,,,20100927,082916,20100930,50000.00,102.020,,,,,20100928,041025,1.00
DA6F44B1AA7C565F,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100927,082900,20100930,25000.00,97.120,5.344,,,,20100928,041025,1.00
DBD84FB6DCC2BC0F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100927,082942,20100930,25000.00,103.959,4.737,,,,20100928,041025,1.00
01547BCE8CB3E38B,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100927,082918,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
6C939B02A5F813A1,D,514372GG0,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19920115,0.000,20120101,,,20100927,081941,20100930,30000.00,96.219,,,,,20100928,041025,1.00
26500A28CA0AAB42,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,082948,20100930,15000.00,35.007,7.481,,,,20100928,041025,1.00
2DDE8DCDBA63C294,S,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20100927,082953,20100930,25000.00,113.512,0.973,,,,20100928,041025,1.00
BE8010EC39E6465D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100927,082917,20100930,25000.00,103.859,,,,,20100928,041025,1.00
20591ED662162442,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100927,083003,20100929,50000.00,101.761,4.662,,,,20100928,041025,1.00
A54BA4500A94B6AE,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100927,083003,20100929,50000.00,103.761,4.150,,,,20100928,041025,1.00
AC12BA7F28F65A94,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,082900,20100930,15000.00,34.914,,,,,20100928,041025,1.00
5166D2EC8E88F2F5,D,709235SW6,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20140301,,,20100927,082900,20100930,25000.00,113.412,,,,,20100928,041025,1.00
F247F80BD53C7F0A,S,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20100927,083000,20100930,15000.00,105.177,2.350,,,,20100928,041025,1.00
2D1502C6005B0B02,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100927,083013,20100930,25000.00,105.271,3.415,,,,20100928,041025,1.00
940C9A58CE6B0C0F,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20100927,083013,20100930,25000.00,104.521,,,,,20100928,041025,1.00
21204FF4FE452F3C,D,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,082934,20100930,305000.00,109.491,,,,,20100928,041025,1.00
8C129E5538038BFA,D,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,082932,20100930,305000.00,109.541,,,,,20100928,041025,1.00
9F9EF99E5DD05383,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,083009,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
EB742320EF67AC3B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100927,083027,20101005,30000.00,102.000,4.318,,,,20100928,041025,1.00
85F28B7F84FE82A1,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100927,082844,20100930,25000.00,117.371,2.200,,,,20100928,041025,1.00
55336DFDAE28A979,S,7271937S7,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20110215,,,20100927,083044,20100930,35000.00,101.568,0.801,,,,20100928,041025,1.00
836D59E6E42F9D59,S,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100927,083113,20100930,25000.00,100.100,3.459,,,,20100928,041025,1.00
BA42D1DA40640BD8,P,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100927,083103,20100930,25000.00,100.000,4.045,,,,20100928,041025,1.00
41954CA32FBBE556,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100927,083111,20100930,25000.00,117.832,1.770,,,,20100928,041025,1.00
A3CD177A45886B0B,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100927,083055,20100930,50000.00,113.140,3.000,,,,20100928,041025,1.00
EC1265D42922D781,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100927,083117,20100930,25000.00,117.832,,,,,20100928,041025,1.00
7F20B07BB588896F,D,45200BNK0,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.100,20161201,,,20100927,083103,20100930,25000.00,100.000,,,,,20100928,041025,1.00
1490A91F9CDE3186,S,963863BM6,WHITE HSE UTIL DIST TENN ,20020601,4.700,20180101,,,20100927,083151,20100930,50000.00,105.000,0.684,,,,20100928,041025,1.00
9A6C825696215A90,S,347550JW6,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,4.375,20350701,,,20100927,083200,20100930,35000.00,95.347,4.694,,,,20100928,041025,1.00
A92D1183F33FAF19,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100927,083115,20100930,20000.00,109.943,,,,,20100928,041025,1.00
4EC0F645FB2EED0F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100927,083219,20100930,40000.00,103.050,4.104,,,,20100928,041025,1.00
2506ED7A9771B545,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100927,083110,20100930,20000.00,110.193,,,,,20100928,041025,1.00
0AFE186041C1A8E6,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100927,083218,20100930,50000.00,102.950,0.340,,,,20100928,041025,1.00
FD0583954530BC3D,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100927,083220,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
057785828E642F47,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100927,083223,20100930,50000.00,105.138,4.909,,,,20100928,041025,1.00
B01B6C1AC0AD08D2,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,083200,20100929,50000.00,33.750,4.833,,,,20100928,041025,1.00
7A7B0F2E8CFFC8BD,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100927,083204,20100930,20000.00,106.040,4.082,,,,20100928,041025,1.00
94CBA5A5F3130315,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,083200,20100930,25000.00,100.500,4.735,,,,20100928,041025,1.00
CE4B10D3E1397F24,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,083219,20100930,10000.00,100.900,4.825,,,,20100928,041025,1.00
76C5DC171AE819BE,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,083219,20100930,10000.00,99.750,,,,,20100928,041025,1.00
09B2680C475D626F,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,083219,20100930,10000.00,99.750,,,,,20100928,041025,1.00
4F772C7E351B5712,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100927,083159,20100930,20000.00,100.750,4.448,,,,20100928,041025,1.00
8B9FE70AEE9BB99A,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100927,083148,20100930,15000.00,110.399,,,,,20100928,041025,1.00
7B88A9F4E0123E60,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100927,083147,20100930,15000.00,110.649,,,,,20100928,041025,1.00
CB593B1BF7FC7980,S,5512393G9,LYNCHBURG VA PUB IMPT-SER A,20090813,5.000,20200801,,,20100927,083238,20100930,25000.00,118.314,2.660,,,,20100928,041025,1.00
6BA23B98B9740F15,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,083157,20100930,90000.00,102.000,,,,,20100928,041025,1.00
A27E5BEC1865DC75,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100927,083154,20100930,1MM+,110.269,,P,,,20100928,041025,1.00
1C12688B7C1DBCC6,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100927,082847,20100930,5000.00,102.555,,,,,20100928,041025,1.00
572D92F554C68915,S,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100927,083243,20100930,10000.00,100.737,3.861,,,,20100928,041025,1.00
AFE138E3A5055B00,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100927,083215,20100930,50000.00,101.441,,,,,20100928,041025,1.00
4DA7A740A6CD0237,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100927,083210,20100930,50000.00,101.566,,,,,20100928,041025,1.00
FCB765F4E8765C7B,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100927,083314,20100930,40000.00,103.320,1.001,,,,20100928,041025,1.00
4A8C9A8846CF15F2,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100927,083237,20100930,50000.00,88.486,,,,,20100928,041025,1.00
B7445C34BEEA5998,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100927,083218,20100930,50000.00,88.611,,,,,20100928,041025,1.00
0496C2EC8E37EF1F,S,220741HG0,CORTLANDT N Y PUB IMPT,20041215,4.000,20131215,,,20100927,083321,20100930,40000.00,109.447,1.000,,,,20100928,041025,1.00
9AF8246495A194E5,S,64966DZB8,NEW YORK N Y SER G-FSA-CR,20041221,3.750,20121201,,,20100927,083325,20100930,20000.00,105.886,1.000,,,,20100928,041025,1.00
1DBE795332CFAFDF,S,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100927,083330,20100930,20000.00,102.174,3.320,,,,20100928,041025,1.00
DAB01C061915DDE5,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20100927,083317,20101001,10000.00,87.998,7.500,,,,20100928,041025,1.00
9BEA365BCE5AB911,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20100927,083330,20100930,20000.00,101.423,,,,,20100928,041025,1.00
4C16F655E5AFC493,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100927,083158,20100927,1MM+,100.000,0.000,,,,20100928,041025,1.00
0C22458E1708211E,S,274501ER2,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20340201,,,20100927,083225,20100930,20000.00,92.200,5.603,,,,20100928,041025,1.00
6AB768F04D484B94,S,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100927,083319,20100930,60000.00,112.675,1.585,,,,20100928,041025,1.00
CA6046B78E1DD2B6,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100927,083300,20100930,200000.00,97.823,4.982,,,,20100928,041025,1.00
958AA4F39F83B376,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100927,083332,20100930,20000.00,108.864,3.600,,,,20100928,041025,1.00
CC8217D829EEEB98,D,005518ST3,ADAMS & WELD CNTYS COLO SCH REF & BLDG,20080402,3.750,20161201,,,20100927,083319,20100930,60000.00,112.575,,,,,20100928,041025,1.00
6FAAA546C3C2309B,S,939718J94,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.800,20220101,,,20100927,083409,20100930,25000.00,101.958,3.881,,,,20100928,041025,1.00
3002D350078EA68C,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100927,083412,20100930,40000.00,100.000,5.016,,,,20100928,041025,1.00
0D31D0FE72F62F64,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100927,083412,20100930,40000.00,99.000,,,,,20100928,041025,1.00
E9970E29B832246D,D,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100927,083336,20100930,140000.00,106.600,,,,,20100928,041025,1.00
9CB593DEC05825D7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100927,083422,20101015,25000.00,43.190,4.962,,,,20100928,041025,1.00
0FB48DDE8381428B,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100927,083422,20101015,25000.00,42.440,,,,,20100928,041025,1.00
1FA7187A5DF774A6,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100927,083441,20100930,10000.00,101.395,4.123,,,,20100928,041025,1.00
80AEF7903F572991,S,79765DYH7,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20301001,Y,,20100927,082710,20100930,1MM+,107.324,4.100,,,,20100928,041025,1.00
6C5173479D894760,D,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20100927,083441,20100930,10000.00,100.895,,,,,20100928,041025,1.00
67E020765899FFDA,S,419578MS5,HAVERSTRAW STONY POINT N Y ,20070315,4.125,20101015,,,20100927,082807,20100929,1MM+,100.169,0.316,,,,20100928,041025,1.00
575B672051E1D1B2,S,57586CYQ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.250,20160701,,,20100927,083400,20100930,25000.00,110.732,2.250,,,,20100928,041025,1.00
2F0EFA64222A68BD,S,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100927,083449,20101004,10000.00,103.884,2.489,,,,20100928,041025,1.00
591306931AA0C3B3,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100927,083454,20100930,25000.00,98.350,5.129,,,,20100928,041025,1.00
505389B940B4DB8D,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100927,083503,20100930,10000.00,100.000,5.138,,,,20100928,041025,1.00
5F4475FFD3B4BF2F,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20100927,083154,20100930,1MM+,110.329,,S,,,20100928,041025,1.00
6CB2FBAFD5C6F2DE,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100927,083516,20100930,10000.00,100.000,5.016,,,,20100928,041025,1.00
C472C8D4FEA46E91,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083515,20100930,120000.00,103.375,3.396,,,,20100928,041025,1.00
3BDDD150FAFA0F64,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100927,083516,20100930,10000.00,99.000,,,,,20100928,041025,1.00
6550585EFA8C0949,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100927,083326,20100930,100000.00,103.739,,,,,20100928,041025,1.00
722FFDDD784E73DC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,083547,20100930,10000.00,104.550,4.149,,,,20100928,041025,1.00
35DF0EF446FCFC84,S,271371QU3,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20121101,,,20100927,083552,20100930,70000.00,103.398,1.121,,,,20100928,041025,1.00
2DDE6673CFA9EB75,D,271371QU3,EAST CAROLINA UNIV N C UNIV SER A,20010516,5.250,20121101,,,20100927,083552,20100930,70000.00,103.273,,,,,20100928,041025,1.00
5E7699C83E97C282,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,083552,20100930,10000.00,100.000,5.183,,,,20100928,041025,1.00
9267D3018099F080,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083504,20100930,120000.00,100.940,,,,,20100928,041025,1.00
2A1B95BB5B6F7674,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083501,20100930,120000.00,101.000,,,,,20100928,041025,1.00
563911C8CAC60571,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100927,083606,20101015,20000.00,46.810,4.762,,,,20100928,041025,1.00
C99EC91FABD44F36,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100927,083606,20101015,20000.00,45.935,,,,,20100928,041025,1.00
CAAAE7659B28BC3D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,083630,20100930,15000.00,101.750,3.776,,,,20100928,041025,1.00
E80F988893342560,D,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100927,082521,20100930,290000.00,110.020,,,,,20100928,041025,1.00
EC5E515AD5163810,D,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100927,083131,20100930,290000.00,110.095,,,,,20100928,041025,1.00
50C87DF4EC868D05,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100927,083446,20100930,25000.00,98.250,,,,,20100928,041025,1.00
E20BC030308D865A,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100927,083645,20100930,25000.00,99.989,5.300,,,,20100928,041025,1.00
68BFC788A8A29CEA,D,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100927,083645,20100930,25000.00,98.609,,,,,20100928,041025,1.00
E2C162B75E3CCC76,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,083650,20100930,15000.00,99.934,5.006,,,,20100928,041025,1.00
CE6831AFB99BDCEF,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100927,083606,20100930,40000.00,108.629,3.772,,,,20100928,041025,1.00
3989E2BE21DEFC58,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100927,083600,20100930,5000.00,105.000,,,,,20100928,041025,1.00
ED0C9CB191B8F2E2,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100927,083651,20100930,15000.00,68.155,3.150,,,,20100928,041025,1.00
1F220277D3F2218E,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,083610,20100930,55000.00,110.500,6.246,,,,20100928,041025,1.00
5054B7A101704DF1,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,083629,20100930,100000.00,111.000,5.440,,,,20100928,041025,1.00
83F2479389E4FF23,S,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100927,083645,20100930,100000.00,105.848,5.750,,,,20100928,041025,1.00
2B2EE7B183E3C08A,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083707,20100930,30000.00,103.375,3.396,,,,20100928,041025,1.00
D58DB1AB538DAFAE,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100927,083729,20100930,30000.00,96.000,4.766,,,,20100928,041025,1.00
FD2A71A7E653CD16,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,083738,20100930,5000.00,99.934,5.006,,,,20100928,041025,1.00
24274331F382D8B3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,083658,20100930,15000.00,111.000,6.176,,,,20100928,041025,1.00
9DBB27763825BE56,D,803820HU6,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.125,20200801,,,20100927,083458,20100930,25000.00,105.575,,,,,20100928,041025,1.00
443259F755E969E9,S,645916WX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20170901,,,20100927,083500,20100930,50000.00,112.249,0.750,,,,20100928,041025,1.00
9242957C676C8738,S,396784FS4,GREENWICH CONN ,20100115,3.000,20130115,,,20100927,083732,20100930,1MM+,105.618,0.530,,,,20100928,041025,1.00
A35EB891CB25B594,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100927,083700,20100930,55000.00,99.927,5.255,,,,20100928,041025,1.00
49E374F946F8D35F,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100927,083739,20100930,10000.00,100.637,,,,,20100928,041025,1.00
002D742E044EF4B9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100927,083753,20100930,50000.00,93.733,4.700,,,,20100928,041025,1.00
DD28F412E43D228F,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,083802,20100930,5000.00,100.874,5.137,,,,20100928,041025,1.00
FFD61836BAAB34AD,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083702,20100930,30000.00,100.750,,,,,20100928,041025,1.00
0C4EE7362C985679,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,083658,20100930,30000.00,101.000,,,,,20100928,041026,1.00
6C88DC10EE170747,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100927,083810,20100930,5000.00,96.225,4.776,,,,20100928,041026,1.00
060A463FDB00ADB5,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100927,083816,20100930,15000.00,102.000,4.851,,,,20100928,041026,1.00
7692CDC60B909185,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100927,083803,20100930,10000.00,104.276,2.387,,,,20100928,041026,1.00
133109BC51036C88,S,666760BT9,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.125,20110201,,,20100927,083818,20100930,15000.00,101.168,0.638,,,,20100928,041026,1.00
277B869FC239A573,S,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100927,083823,20100930,20000.00,100.935,1.445,,,,20100928,041026,1.00
B6E5EF914ED58BE7,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100927,083803,20100930,10000.00,103.500,,,,,20100928,041026,1.00
036534510DB8BA49,D,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,083812,20100930,90000.00,101.875,,,,,20100928,041026,1.00
EA651EE75AA37E98,D,666760BT9,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.125,20110201,,,20100927,083818,20100930,15000.00,101.043,,,,,20100928,041026,1.00
0467068802E75292,D,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100927,083823,20100930,20000.00,100.810,,,,,20100928,041026,1.00
1BF7BB5CEF474783,S,221183BU9,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20281201,Y,,20100927,083824,20100930,5000.00,42.569,4.756,,,,20100928,041026,1.00
99FFE0BB2D103C42,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100927,083823,20100930,15000.00,102.000,4.851,,,,20100928,041026,1.00
46B0A55BE9DF6055,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100927,083828,20100930,5000.00,96.800,4.731,,,,20100928,041026,1.00
0170BB8B7FA29E1C,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100927,083828,20100930,5000.00,98.000,,,,,20100928,041026,1.00
82F3E95F64942D68,D,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100927,083828,20100930,5000.00,98.000,,,,,20100928,041026,1.00
4F636616DC51FCFE,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100927,083840,20100930,15000.00,113.904,1.202,,,,20100928,041026,1.00
F850BEA6471F5E8F,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,083836,20100930,40000.00,101.875,4.762,,,,20100928,041026,1.00
408A7275271A5D57,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,083847,20100930,130000.00,97.250,5.244,,,,20100928,041026,1.00
167C43413EFA90FF,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,083847,20100930,50000.00,101.875,4.762,,,,20100928,041026,1.00
C8D546F4192019FB,S,74514LRD1,PUERTO RICO COMWLTH PREREFUNDED-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100927,083857,20100930,5000.00,110.124,1.246,,,,20100928,041026,1.00
7161C11762E1F11C,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100927,083838,20100930,5000.00,113.198,1.059,,,,20100928,041026,1.00
F890E1280A83C41C,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100927,083840,20100930,5000.00,111.800,,,,,20100928,041026,1.00
3C6754CD37478FA1,S,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100927,083903,20100930,100000.00,111.114,2.940,,,,20100928,041026,1.00
EF2D2561BF0A1F06,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100927,083917,20100930,5000.00,110.134,1.243,,,,20100928,041026,1.00
B51DE1E562DA4F7C,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,083927,20100930,20000.00,99.934,5.006,,,,20100928,041026,1.00
C09C644CF4DEA2D9,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100927,083930,20101001,10000.00,104.500,1.322,,,,20100928,041026,1.00
D948A3F28A6F79C6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,083901,20100930,10000.00,111.000,6.176,,,,20100928,041026,1.00
68DFA41F5D3DAE17,S,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100927,083854,20100930,15000.00,96.938,4.750,,,,20100928,041026,1.00
AFAACEDED766DE84,S,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100927,083900,20100930,75000.00,113.020,3.883,,,,20100928,041026,1.00
15AAF5D25734C77A,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100927,083920,20100927,500000.00,100.000,0.000,,,,20100928,041026,1.00
7DB8A02420D03053,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,083921,20100930,1MM+,104.396,,,,,20100928,041026,1.00
3C1E20C0449E516B,S,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100927,083951,20100930,10000.00,106.381,2.532,,,,20100928,041026,1.00
EDD5C76068E5C73E,D,099032DZ4,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.125,20190101,,,20100927,084000,20100930,10000.00,105.328,,,,,20100928,041026,1.00
D7E713978BA6B8EB,S,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100927,083934,20100930,10000.00,96.938,4.750,,,,20100928,041026,1.00
83B9ABC6B6124C94,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100927,084014,20100930,20000.00,104.250,3.877,,,,20100928,041026,1.00
FBB8282AFBFD54DD,P,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20100927,084023,20100930,15000.00,98.000,6.077,,,,20100928,041026,1.00
8CE0F4997DA9803E,P,186398EP4,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20171115,,,20100927,084021,20100927,30000.00,100.500,4.623,,,,20100928,041026,1.00
C16D4AF21DC06A38,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100927,084036,20100930,5000.00,101.002,4.495,,,,20100928,041026,1.00
7DD26F3742E1FBF3,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100927,084013,20100930,15000.00,108.094,0.600,,,,20100928,041026,1.00
BEEC1B1CEA893977,S,56052ATA4,MAINE ST GEN PURP,20070604,4.000,20140601,,,20100927,083500,20100930,50000.00,110.362,1.110,,,,20100928,041026,1.00
14B481D7BF72841D,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100927,084041,20100930,65000.00,107.325,3.239,,,,20100928,041026,1.00
6C300187CDE0F7D8,S,657244AK5,NORTH ANDREW CNTY MO SCH DIST MO RURAL ED ASSOC,20061227,4.400,20220301,,,20100927,084003,20100930,5000.00,96.938,4.750,,,,20100928,041026,1.00
01C4A901D4941715,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100927,084036,20100930,5000.00,104.610,2.508,,,,20100928,041026,1.00
65292E0EF438EEE8,S,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100927,083900,20100927,150000.00,100.000,0.000,,,,20100928,041026,1.00
25CE0928E576DC26,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100927,084054,20100930,10000.00,102.810,3.600,,,,20100928,041026,1.00
9515B3D89B15B2DA,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,084049,20101028,10000.00,100.000,4.349,,,,20100928,041026,1.00
DBA6D21F5E69F9D8,P,684503XU4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A,19961001,6.250,20181001,,,20100927,083400,20100927,100000.00,116.901,3.785,,,,20100928,041026,1.00
6F2759828F5CB5A3,D,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100927,083600,20100930,1MM+,105.002,,,,,20100928,041026,1.00
46AC78769F884FD2,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20100927,083906,20100930,75000.00,107.619,0.810,,,,20100928,041026,1.00
F08C9E84AF92C696,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100927,083928,20100930,335000.00,99.770,3.559,,,,20100928,041026,1.00
9BC11D3864C0C90C,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100927,084104,20100930,10000.00,110.770,6.879,,,,20100928,041026,1.00
CF0445D17CB3F857,S,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100927,084035,20100930,10000.00,112.723,1.500,,,,20100928,041026,1.00
4BD9B2FB0C8DE3D0,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,083928,20100929,225000.00,100.849,5.850,,,,20100928,041026,1.00
189D36BAC20325C5,D,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100927,083320,20100930,140000.00,106.660,,,,,20100928,041026,1.00
505E6968A8B661C8,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100927,084111,20100930,10000.00,107.914,1.029,,,,20100928,041026,1.00
1A7FA1BAD29501FD,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100927,084103,20100930,50000.00,98.000,5.372,,,,20100928,041026,1.00
C9F47146498AE4F9,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100927,084036,20100930,5000.00,103.064,,,,,20100928,041026,1.00
5DB00A647CE584DB,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100927,084036,20100930,5000.00,103.064,,,,,20100928,041026,1.00
8D51CA8CB52FC484,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100927,084100,20100930,5000.00,101.194,0.270,,,,20100928,041026,1.00
42D6A13DFD067B64,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,084109,20100930,25000.00,99.934,5.006,,,,20100928,041026,1.00
7E1B6F747E718A38,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,084110,20100930,50000.00,100.540,2.051,,,,20100928,041026,1.00
0D65CAD081F75A6D,S,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100927,084037,20100930,10000.00,100.000,4.998,,,,20100928,041026,1.00
2261780256C62109,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,084110,20100930,50000.00,99.540,,,,,20100928,041026,1.00
4F69F401DD5592BB,P,186398EN9,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.750,20161115,,,20100927,084116,20100927,50000.00,100.500,4.623,,,,20100928,041026,1.00
FAFDBF027D7B42F9,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100927,084032,20100930,200000.00,100.613,0.550,,,,20100928,041026,1.00
49A4DF7B46A10742,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,084125,20100930,60000.00,97.250,5.244,,,,20100928,041026,1.00
0732C3D6C89804D3,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100927,084123,20101005,20000.00,109.259,3.035,,,,20100928,041026,1.00
F91EBD007AB449C6,S,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100927,084102,20100930,20000.00,109.225,0.638,,,,20100928,041026,1.00
C86B07F6E05D5D80,D,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100927,084102,20100930,20000.00,109.125,,,,,20100928,041026,1.00
56A810806DF25EC3,D,426056SL2,HENRICO CNTY VA REF & PUB IMPT,20030115,4.700,20220115,,,20100927,084102,20100930,20000.00,109.125,,,,,20100928,041026,1.00
1976D85E9B4FBFD4,S,584002ED7,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20140201,,,20100927,084136,20100930,5000.00,102.965,1.744,,,,20100928,041026,1.00
37B9AEC93BEAAE46,S,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100927,084100,20100930,500000.00,106.768,1.200,,,,20100928,041026,1.00
3A1D85D4F0C66FDF,S,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100927,084106,20100930,10000.00,100.000,4.998,,,,20100928,041026,1.00
4EE3F6097439A645,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100927,084038,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
B411B842F0A58F91,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100927,084100,20100930,500000.00,106.768,,,,,20100928,041026,1.00
C34B37B8EABC1DFF,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100927,084058,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
BCBB2E7ECC3A136D,S,679087EY8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20160701,,,20100927,083953,20100930,250000.00,112.260,1.750,,,,20100928,041026,1.00
D61C98030F0C8E9F,S,34153PBU1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20120601,,,20100927,084013,20100930,100000.00,107.019,0.760,,,,20100928,041026,1.00
13DCCA11BB714B5C,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,084155,20100929,15000.00,98.650,4.587,,,,20100928,041026,1.00
8BFEEB60984B882B,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100927,084159,20100930,15000.00,98.819,0.750,,,,20100928,041026,1.00
EF357B9A10DAF69B,S,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100927,084154,20100930,5000.00,110.508,0.852,,,,20100928,041026,1.00
C0E848E77CBCE98D,D,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100927,084154,20100930,5000.00,110.408,,,,,20100928,041026,1.00
C0AAB39E98C4C5E2,D,438670LA7,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20180301,,,20100927,084154,20100930,5000.00,110.408,,,,,20100928,041026,1.00
743FE20035EE1174,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,084222,20100929,15000.00,102.975,5.270,,,,20100928,041026,1.00
0559800DB4B11B3A,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,084225,20100930,25000.00,110.808,4.141,,,,20100928,041026,1.00
199701A8B703EC15,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100927,084100,20100927,300000.00,100.000,0.000,,,,20100928,041026,1.00
1E324F34247F3141,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100927,084131,20100930,50000.00,102.879,0.680,,,,20100928,041026,1.00
B5FF2536DED7C622,S,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100927,084230,20100930,10000.00,102.084,3.776,,,,20100928,041026,1.00
7B4E773AFFE8D49F,D,373540W25,GEORGIA MUN ELEC AUTH PWR REV REF-SER A,19930301,5.500,20120101,,,20100927,084230,20100930,10000.00,101.834,,,,,20100928,041026,1.00
2AE892C256365499,D,745190HF8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20200701,,,20100927,084000,20100930,75000.00,112.870,,,,,20100928,041026,1.00
C140F75CFCD33518,S,25476AA41,DISTRICT COLUMBIA PREREFUNDED-SER B,19980401,6.000,20110601,,,20100927,084247,20100930,25000.00,103.670,0.501,,,,20100928,041026,1.00
ED2FEC0AEF3C9321,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,084253,20100930,80000.00,100.000,4.749,,,,20100928,041026,1.00
E92729D8E3BDCFCD,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100927,084254,20100929,10000.00,99.235,5.177,,,,20100928,041026,1.00
A75C523075785986,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,084246,20100930,55000.00,97.250,5.244,,,,20100928,041026,1.00
E98E8CD1F8411C2A,S,5458962D3,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20250701,,,20100927,084252,20100930,150000.00,116.969,2.800,,,,20100928,041026,1.00
4CF01D176F2EE99B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,084301,20100929,50000.00,100.000,4.749,,,,20100928,041026,1.00
B3153C6C5F2B0908,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,084255,20100930,50000.00,100.000,3.000,,,,20100928,041026,1.00
5202E6B5AFF7A401,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,084255,20100929,50000.00,98.625,,,,,20100928,041026,1.00
955A81A8D6B26337,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,084100,20100930,40000.00,102.500,5.353,,,,20100928,041026,1.00
088E6AAE0DAFD39B,S,927780W93,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20110201,,,20100927,084130,20100930,50000.00,101.395,0.830,,,,20100928,041026,1.00
1CB67DA9066E1C8D,S,928109HU4,VIRGINIA ST SER A,20030601,5.000,20110601,,,20100927,084131,20100930,50000.00,102.879,0.680,,,,20100928,041026,1.00
2F0288B9E7DD985A,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20100927,084305,20100930,5000.00,96.927,1.501,,,,20100928,041026,1.00
2D8B62AABDA33607,S,167736NW3,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20131101,,,20100927,084306,20100930,5000.00,94.760,1.751,,,,20100928,041026,1.00
3F411314FA3D6745,D,167484RD8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20380101,,,20100927,083741,20100930,100000.00,20.957,,,,,20100928,041026,1.00
1C188D54DE7224B6,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,084325,20100929,50000.00,101.435,3.780,,,,20100928,041026,1.00
FE446F3055FFC514,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100927,083900,20100930,1MM+,124.087,,P,,,20100928,041026,1.00
2E20FB8B3001022F,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,084323,20100930,15000.00,96.550,5.245,,,,20100928,041026,1.00
992D69C4BDF30F33,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100927,084200,20100927,100000.00,100.000,0.000,,,,20100928,041026,1.00
6E02DF35C780D2C8,D,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100927,084000,20100930,1MM+,115.290,,S,,,20100928,041026,1.00
745A4ABC00596000,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100927,084342,20100930,20000.00,98.250,,,,,20100928,041026,1.00
553301807111D436,S,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100927,084359,20100930,35000.00,100.753,1.004,,,,20100928,041026,1.00
F9C253E900524FE5,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100927,084100,20100930,10000.00,112.774,3.380,,,,20100928,041026,1.00
B7BE9691373B032B,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,084100,20100930,1MM+,111.294,,S,,,20100928,041026,1.00
37A9E3C486BD5344,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100927,084359,20100930,25000.00,52.020,5.627,,,,20100928,041026,1.00
7C07E38F8B255395,S,721864CM6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT,20060301,4.250,20130701,,,20100927,084359,20100930,10000.00,108.091,1.250,,,,20100928,041026,1.00
895CC75739EFA51C,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,084400,20100930,200000.00,99.875,5.383,,,,20100928,041026,1.00
7A73DB3ADB50BE4A,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100927,084400,20100930,10000.00,101.349,1.456,,,,20100928,041026,1.00
EFF00E4315EBC16A,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,084300,20100930,40000.00,102.500,5.353,,,,20100928,041026,1.00
FF6D915CB9CE319D,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100927,084415,20100930,35000.00,108.500,2.904,,,,20100928,041026,1.00
2723A0A0BDF63BDA,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100927,084100,20100930,10000.00,112.774,3.380,,,,20100928,041026,1.00
68FD3791746DF2B1,D,017292WE9,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20141101,,,20100927,084020,20100930,85000.00,108.605,,,,,20100928,041026,1.00
3B8F715B194FB8B8,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100927,084454,20100930,5000.00,102.330,3.245,,,,20100928,041026,1.00
D99102FB9FEDF1D0,S,20772GAZ1,CONNECTICUT ST SER F,20031113,3.750,20151015,,,20100927,084442,20101001,50000.00,107.666,1.175,,,,20100928,041026,1.00
05875DF65F999D22,S,63967CD33,NEBRASKA INVT FIN AUTH SINGLE SER D,20020808,5.250,20220901,,,20100927,084453,20100930,15000.00,103.030,3.051,,,,20100928,041026,1.00
2B2C7AACEEBA9E2B,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100927,084440,20100930,25000.00,101.833,3.770,,,,20100928,041026,1.00
E3EDFFA69EED595F,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,084500,20100930,100000.00,115.550,2.717,,,,20100928,041026,1.00
ED9169B047AD2DA3,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,084459,20100930,45000.00,99.900,4.258,,,,20100928,041026,1.00
6FCCE198ACD384E8,S,242559KS0,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.500,20180601,,,20100927,084452,20100930,5000.00,109.700,1.758,,,,20100928,041026,1.00
EAEE2480FBE0D658,D,242559KS0,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.500,20180601,,,20100927,084445,20100930,5000.00,109.500,,,,,20100928,041026,1.00
03924FBDB91DB5D3,P,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100927,084512,20100929,20000.00,101.610,4.100,,,,20100928,041026,1.00
9B3266BBF3E51A3D,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,084200,20100930,1MM+,111.234,,P,,,20100928,041026,1.00
E61E4FD63ECB8962,S,373384BV7,GEORGIA ST UNREFUNDED BALANCE-2007-SER D,19920801,4.000,20110801,,,20100927,084512,20100930,35000.00,102.659,0.802,,,,20100928,041026,1.00
AE32CC68D0B15353,S,5201207C4,LAWRENCE KANS SER C,20020915,3.300,20110901,,,20100927,084528,20100930,5000.00,102.099,1.000,,,,20100928,041026,1.00
32242A30071926B9,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100927,084535,20100930,55000.00,94.500,5.360,,,,20100928,041026,1.00
C270247DE1F72F27,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20100927,084540,20100930,100000.00,110.355,2.328,,,,20100928,041026,1.00
0691F7733B35E023,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100927,084543,20100930,25000.00,107.875,3.766,,,,20100928,041026,1.00
021DBE5D67ACA38D,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100927,084529,20101101,1MM+,100.669,,,,,20100928,041026,1.00
8B766F2C97860248,D,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100927,084543,20100930,25000.00,106.875,,,,,20100928,041026,1.00
A00B213D4DEC2BA1,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100927,084541,20100930,60000.00,94.500,5.360,,,,20100928,041026,1.00
26BE985224B9C22C,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100927,084550,20100930,25000.00,90.500,5.342,,,,20100928,041026,1.00
2948556A93EE14BA,S,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100927,084552,20100930,25000.00,105.115,3.145,,,,20100928,041026,1.00
330B7E8D89D2F1F8,D,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100927,084543,20100930,25000.00,106.875,,,,,20100928,041026,1.00
C6940E31B28C7B9F,P,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100927,084556,20100928,20000.00,101.000,4.869,,,,20100928,041026,1.00
4FA55E386AA22714,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100927,084549,20100930,130000.00,94.500,5.360,,,,20100928,041026,1.00
8983CE6D3A3FBF70,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100927,084552,20100930,50000.00,106.619,4.600,,,,20100928,041026,1.00
E29594284A481AA4,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,084500,20100930,15000.00,102.500,5.353,,,,20100928,041026,1.00
136D61CF903B5F7E,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100927,084602,20101101,1MM+,100.635,,,,,20100928,041026,1.00
EB73E6079C499DA5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,084600,20100930,10000.00,95.125,5.662,,,,20100928,041026,1.00
C8F7ABCA4C51D3A2,S,679383N39,OLATHE KANS REF-SER 201,20020715,3.750,20111001,,,20100927,084603,20100930,5000.00,100.182,1.300,,,,20100928,041026,1.00
0EC78AF368628305,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100927,084500,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
6788A53479BCC660,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100927,084500,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
DB7EC6E47FF3DF8A,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100927,084500,20100927,100000.00,100.000,0.000,,,,20100928,041026,1.00
BBAE1BA14636E97C,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,084515,20100930,25000.00,93.500,4.924,,,,20100928,041026,1.00
8634207A3BEE9D29,D,649905CT1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20260701,,,20100927,084400,20100930,1MM+,115.231,,P,,,20100928,041026,1.00
7EBF489C3266489F,S,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100927,084630,20101022,15000.00,99.000,4.698,,,,20100928,041026,1.00
A313AAC60FE2A519,P,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100927,084541,20100930,25000.00,77.000,6.550,,,,20100928,041026,1.00
EEC07C64E4A6BF8A,S,745277PZ0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20140801,,,20100927,084640,20100930,50000.00,111.807,1.800,,,,20100928,041026,1.00
9BD2A403225AC251,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,084600,20100930,15000.00,102.618,4.446,,,,20100928,041026,1.00
BC67FA06439EB044,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,084651,20100930,30000.00,97.000,4.721,,,,20100928,041026,1.00
C7DE7FA1771DADC1,S,166178MB6,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.050,20171201,,,20100927,084647,20100930,15000.00,103.477,2.173,,,,20100928,041026,1.00
345A31DC9C5133D8,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100927,084655,20100928,50000.00,46.262,4.529,,,,20100928,041026,1.00
A1F4B7815C2C4BCE,S,407272D67,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-A ,19970514,,20170515,,,20100927,084608,20100928,300000.00,100.000,,,,,20100928,041026,1.00
635CCFC22034CE58,D,649838FX2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20270701,,,20100927,084400,20100930,1MM+,124.137,,S,,,20100928,041026,1.00
C8E22832D7D29FB0,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100927,084702,20100930,25000.00,105.002,3.165,,,,20100928,041026,1.00
58DA632EF6651E3A,S,935069DR2,WARREN CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060525,4.500,20200301,,,20100927,084711,20100930,5000.00,100.000,4.484,,,,20100928,041026,1.00
7729B32D987DE228,S,149761FY9,CAYUGA CNTY N Y PUB IMPT,20101001,3.375,20280401,Y,,20100927,084710,20101007,100000.00,99.999,3.375,,,,20100928,041026,1.00
5E812672E821AA06,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100927,084709,20100930,30000.00,104.000,4.502,,,,20100928,041026,1.00
C875DECEAE26E89D,S,39222PBP8,GREATER NEW HAVEN WTR SER A,20080402,5.000,20371115,,,20100927,084730,20100930,15000.00,105.870,4.141,,,,20100928,041026,1.00
9D310E400258457F,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100927,084730,20100930,5000.00,100.000,2.899,,,,20100928,041026,1.00
C832AA34C99B1D9F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100927,084320,20100930,25000.00,111.136,,,,,20100928,041026,1.00
28A6E16793539DDB,P,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100927,084738,20100930,15000.00,101.658,3.696,,,,20100928,041026,1.00
39DE1D7513183C88,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100927,084739,20100929,20000.00,99.856,4.510,,,,20100928,041026,1.00
C4D624B3F806127C,S,758289BF8,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.750,20190901,Y,,20100927,084743,20100930,5000.00,100.000,3.749,,,,20100928,041026,1.00
7AC48105C1334B0E,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100927,084635,20100930,10000.00,98.646,4.571,,,,20100928,041026,1.00
0A569D9182063F92,S,407272G56,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR ,20000726,,20280515,,,20100927,084644,20100927,200000.00,100.000,,,,,20100928,041026,1.00
BEA773D9FB0FFF30,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,084656,20100930,40000.00,89.798,5.200,,,,20100928,041026,1.00
B1359C00321E3365,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100927,084754,20100930,20000.00,100.000,4.099,,,,20100928,041026,1.00
ED6BFE4B7E06C995,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100927,084654,20100930,25000.00,104.902,,,,,20100928,041026,1.00
9659AE2118172B65,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100927,084400,20100930,25000.00,110.724,,,,,20100928,041026,1.00
FD879F054AB17C8C,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,084806,20100930,20000.00,100.000,4.599,,,,20100928,041026,1.00
7AA1687BEC64D258,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20100927,084807,20100930,5000.00,100.298,1.002,,,,20100928,041026,1.00
ACD5824E6E44B90C,D,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100927,084535,20100930,150000.00,120.474,,,,,20100928,041026,1.00
7DB8B82FED4A1A7F,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20100927,084817,20100930,25000.00,104.777,,,,,20100928,041026,1.00
BA083EEAF3288AA0,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100927,084826,20100929,5000.00,101.650,5.010,,,,20100928,041026,1.00
6861D2D0FFACBB38,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100927,084826,20100930,5000.00,102.735,4.019,,,,20100928,041026,1.00
16D26085D134EDEA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,084807,20100930,20000.00,102.919,4.357,,,,20100928,041026,1.00
BF10421206320989,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,084748,20100930,20000.00,104.803,3.257,,,,20100928,041026,1.00
3314633282FD4F8D,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,084749,20100930,30000.00,89.798,5.200,,,,20100928,041026,1.00
8D43F84B793D25CF,D,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,084748,20100930,20000.00,103.612,,,,,20100928,041026,1.00
36A26DA5341A59E9,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100927,084615,20100930,35000.00,104.005,,,,,20100928,041026,1.00
AF3715FF0BA092E0,S,64966AYC3,NEW YORK N Y SER-G,20010222,4.625,20130801,,,20100927,084817,20100930,25000.00,102.255,0.865,,,,20100928,041026,1.00
6309F20069762ACE,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100927,084857,20101005,50000.00,100.000,4.199,,,,20100928,041026,1.00
A7B8CBBAA000C22A,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100927,084852,20101001,100000.00,102.259,3.043,,,,20100928,041026,1.00
075F233C5D908DFB,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100927,084852,20101001,100000.00,102.134,,,,,20100928,041026,1.00
330DA955C2796634,D,64966AYC3,NEW YORK N Y SER-G,20010222,4.625,20130801,,,20100927,084858,20100930,25000.00,102.155,,,,,20100928,041026,1.00
9284A51576B86DD2,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100927,084900,20100930,10000.00,107.098,2.649,,,,20100928,041026,1.00
5FCA3CB788C89104,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100927,084850,20100930,50000.00,109.509,3.000,,,,20100928,041026,1.00
CB0DA2E4212377E4,S,09088RTY2,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20200301,,,20100927,084904,20100930,20000.00,111.103,3.080,,,,20100928,041026,1.00
DE6D83AAE53B5498,S,443780ET4,HUDSON FALLS N Y CENT SCH DIST ,20020515,5.000,20180615,,,20100927,084905,20100930,30000.00,103.230,0.427,,,,20100928,041026,1.00
65C406D2C9691E5D,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100927,084913,20100930,25000.00,99.933,4.629,,,,20100928,041026,1.00
A183EAEECC237CA1,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100927,084913,20100930,25000.00,98.433,,,,,20100928,041026,1.00
F1D0FFA43A5D82B2,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100927,084915,20100930,15000.00,100.000,5.016,,,,20100928,041026,1.00
D6A4D001B6C2D46F,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,084832,20101006,50000.00,102.146,6.000,,,,20100928,041026,1.00
34EB4E7E820D661A,P,088379QY1,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK APTS-A,20000801,5.950,20200801,,,20100927,084709,20100930,10000.00,98.625,6.137,,,,20100928,041026,1.00
919D2150C2EC813A,S,576000EY5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20210815,,,20100927,084800,20100930,70000.00,114.340,2.700,,,,20100928,041026,1.00
28A366E3DCBF9346,S,823242AQ5,SHEPERD COLLEGE BRD GOVERNORS ,20030101,5.125,20331201,,,20100927,084938,20100930,15000.00,108.500,2.904,,,,20100928,041026,1.00
426F131DACE9568D,S,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20100927,084944,20100930,100000.00,108.647,2.400,,,,20100928,041026,1.00
5276F13A8DB722BB,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,084951,20100930,30000.00,97.000,4.721,,,,20100928,041026,1.00
762C60834027B630,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100927,084900,20100927,800000.00,100.000,0.000,,,,20100928,041026,1.00
3014D223CC62AC61,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,084857,20100930,15000.00,93.664,,,,,20100928,041026,1.00
E647F25E5EF6342A,D,181000KM1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20190701,,,20100927,084847,20100930,50000.00,112.013,,,,,20100928,041026,1.00
13BE612167F46970,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,084902,20101006,45000.00,102.146,6.000,,,,20100928,041026,1.00
7FC304DE00DC222F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,084918,20100930,45000.00,103.000,6.579,,,,20100928,041026,1.00
77E51F1BDDCD282C,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100927,085005,20100930,50000.00,104.896,2.500,,,,20100928,041026,1.00
22F92B4999E5673C,S,67756QBW6,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.550,20210901,,,20100927,085017,20100930,5000.00,101.937,4.147,,,,20100928,041026,1.00
E300E59D463711BA,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,084937,20101006,50000.00,102.146,6.000,,,,20100928,041026,1.00
92173AC85B020C15,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100927,084900,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
03D5807D44A65125,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100927,084900,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
3DB7B5C17250834F,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100927,084659,20100930,20000.00,99.098,,,,,20100928,041026,1.00
4AFB4791DA786FD6,S,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20100927,085026,20100930,25000.00,106.196,3.205,,,,20100928,041026,1.00
27ECA1A1DFF982F3,P,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100927,085022,20100930,10000.00,106.988,1.161,,,,20100928,041026,1.00
D1BF0664ECA84867,D,379699A35,GLOUCESTER CNTY N J SER B,20091015,4.000,20251015,,,20100927,085026,20100930,25000.00,105.196,,,,,20100928,041026,1.00
433BCB447FA93393,S,839423AW0,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20231101,,,20100927,085043,20100930,35000.00,101.362,1.010,,,,20100928,041026,1.00
FA739CD31899EB22,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,085051,20101013,5000.00,102.250,5.697,,,,20100928,041026,1.00
684C28E77240D100,D,492279AM6,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.260,20140815,,,20100927,085017,20100930,200000.00,106.167,,,,,20100928,041026,1.00
054B9A4DB0E6F2B7,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,084954,20100930,115000.00,104.402,,,,,20100928,041026,1.00
472B306F7EEA823C,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,084935,20100930,115000.00,104.462,,,,,20100928,041026,1.00
E838BEC73B31278A,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,085058,20100929,10000.00,101.975,5.429,,,,20100928,041026,1.00
8EC828680415837C,D,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20100927,084100,20101019,25000.00,100.084,,,,,20100928,041026,1.00
111C40831C31832D,S,789101AB8,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.000,20120901,Y,,20100927,085006,20101013,200000.00,101.860,1.000,,,Y,20100928,041026,1.00
13BF2EF84CCCE9CF,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,085015,20101006,70000.00,102.146,6.000,,,,20100928,041026,1.00
5F83B03218228EBB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100927,085016,20100930,40000.00,99.000,5.211,,,,20100928,041026,1.00
ADB29CDEBAE4F5CA,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,085026,20100930,45000.00,106.636,5.350,,,,20100928,041026,1.00
1B3B50EF5CFA8B5D,D,462582MS3,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.000,20180701,,,20100927,085033,20100930,20000.00,105.765,,,,,20100928,041026,1.00
F15878FD65490CB7,S,789101AA0,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20110901,Y,,20100927,085028,20101013,100000.00,101.932,0.800,,,Y,20100928,041026,1.00
14764DF6BC971EC1,S,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20100927,085031,20100930,10000.00,101.223,4.711,,,,20100928,041026,1.00
3AB26E6D7062DF84,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100927,085125,20100930,30000.00,100.500,4.484,,,,20100928,041026,1.00
67D8535D201374FA,S,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100927,085133,20100930,50000.00,105.931,0.439,,,,20100928,041026,1.00
27B25B27F284EE44,S,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100927,085130,20100930,60000.00,102.565,0.852,,,,20100928,041026,1.00
B9BD213581CFBBA3,S,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100927,085123,20100930,15000.00,103.291,1.525,,,,20100928,041026,1.00
D9B4B08C8B951FF9,D,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100927,085123,20100930,15000.00,103.241,,,,,20100928,041026,1.00
68063469997D41EF,S,606915K47,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20190701,,,20100927,085000,20100929,1MM+,111.032,0.570,,,,20100928,041026,1.00
DA9B334AAA4B9B14,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100927,085151,20100930,300000.00,106.793,1.400,,,,20100928,041026,1.00
9EB67878937B6643,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,085050,20101013,25000.00,100.000,5.998,,,Y,20100928,041026,1.00
D8E508327934C370,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,085122,20101013,100000.00,100.000,5.998,,,Y,20100928,041026,1.00
9A564A02A5BCC3DF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100927,085130,20100930,35000.00,99.000,5.211,,,,20100928,041026,1.00
5A031A96D18BBC9D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,085107,20100930,45000.00,99.000,,,,,20100928,041026,1.00
789D2E81E469EA38,D,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100927,085123,20100930,60000.00,102.365,,,,,20100928,041026,1.00
CAB254353080B5AE,D,79765A6J0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.250,20120501,,,20100927,085118,20100930,60000.00,102.465,,,,,20100928,041026,1.00
CB3A6A4D2A378ECB,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100927,085200,20100930,5000.00,97.629,4.662,,,,20100928,041026,1.00
9D5E8D6B7AFC50B4,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100927,085217,20100930,20000.00,100.500,4.484,,,,20100928,041026,1.00
C1C94269EBC9AB69,S,546279S50,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20231101,,,20100927,085214,20100930,70000.00,107.509,3.302,,,,20100928,041026,1.00
7181FE8BC4E55573,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100927,085229,20100930,25000.00,105.843,1.198,,,,20100928,041026,1.00
B7F80CDA8A3B8868,S,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100927,085242,20100930,25000.00,100.378,4.640,,,,20100928,041026,1.00
5B3F7A906B29171F,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100927,085235,20100930,25000.00,105.843,,,,,20100928,041026,1.00
A44D6FA2FAF54982,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100927,085241,20100930,15000.00,100.000,4.896,,,,20100928,041026,1.00
4CCEFC53E2F12181,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,085235,20100930,5000.00,99.974,4.502,,,,20100928,041026,1.00
DFA0F90AF393CB0A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,085200,20100930,5000.00,98.496,,,,,20100928,041026,1.00
B1B96124620FE608,S,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20100927,085248,20101001,25000.00,102.950,3.247,,,,20100928,041026,1.00
4779414B54C11062,S,771614FY5,ROCHESTER MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20200201,,,20100927,085252,20100930,10000.00,101.550,0.379,,,,20100928,041026,1.00
CB63DD34C5713272,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100927,085303,20100930,20000.00,100.500,4.484,,,,20100928,041026,1.00
60EFCF25346AFE25,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,085237,20101006,25000.00,100.646,6.201,,,,20100928,041026,1.00
82361383EF26A73E,D,74514LSN8,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.750,20140701,,,20100927,085200,20100930,25000.00,100.278,,,,,20100928,041026,1.00
252205B20EACEE37,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,084855,20100930,15000.00,93.914,,,,,20100928,041026,1.00
3D5CFA6DC7BD1C6A,D,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100927,085314,20100930,15000.00,103.241,,,,,20100928,041026,1.00
FD4FB39EB0359813,D,674667MS6,OCEAN CITY MD ,20050401,4.100,20200401,,,20100927,085111,20100930,50000.00,106.635,,,,,20100928,041026,1.00
3601CE1085A23BD1,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100927,085320,20101001,45000.00,103.885,4.250,,,,20100928,041026,1.00
BBA4D58005EAF882,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20100927,085327,20100930,20000.00,92.336,5.630,,,,20100928,041026,1.00
39320834BCED5D0F,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20100927,085334,20101001,25000.00,103.666,2.218,,,,20100928,041026,1.00
69D442B439216D60,S,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100927,085334,20101001,25000.00,105.226,2.090,,,,20100928,041026,1.00
98A0C0DD4419DE2F,S,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20100927,085335,20100930,60000.00,106.366,1.847,,,,20100928,041026,1.00
C1D20BB10DBD4C37,D,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20100927,085335,20100930,60000.00,106.116,,,,,20100928,041026,1.00
4162B33AB479BEFF,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100927,085345,20101001,20000.00,104.045,4.500,,,,20100928,041026,1.00
147EB84EEBF286F0,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100927,085344,20100930,10000.00,100.000,4.896,,,,20100928,041026,1.00
036BAAFB8F509426,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,085355,20100930,20000.00,104.572,2.442,,,,20100928,041026,1.00
FC5F23536A1A27B9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,085357,20100930,10000.00,104.572,2.442,,,,20100928,041026,1.00
0BD00F7E91A541EA,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,Y,,20100927,085337,20101014,500000.00,100.000,2.850,,,Y,20100928,041026,1.00
46C1102471E87357,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,085346,20100930,20000.00,103.597,,,,,20100928,041026,1.00
CF612D5026261762,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,085346,20100930,10000.00,103.597,,,,,20100928,041026,1.00
1389338399583405,S,072024CP5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.500,20130401,,,20100927,085200,20100930,60000.00,108.629,1.000,,,,20100928,041026,1.00
29533FEC92DCAD54,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100927,085402,20100930,10000.00,106.500,2.148,,,,20100928,041026,1.00
C8AFFCDBA631D294,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100927,085137,20100930,50000.00,99.900,,,,,20100928,041026,1.00
D6B798156D1F8689,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100927,085407,20100930,10000.00,100.422,3.200,,,,20100928,041026,1.00
7B2F6423F193B5AF,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100927,085407,20100930,10000.00,100.422,3.200,,,,20100928,041026,1.00
495EC930EC73C3B0,S,722195JM7,PINAL CNTY ARIZ UNI SCH DIST REF,20010401,5.500,20120701,,,20100927,085410,20100930,50000.00,107.343,1.250,,,,20100928,041026,1.00
BFB4BA0D11DAF730,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100927,085407,20100930,10000.00,100.321,,,,,20100928,041026,1.00
A5B8771C7E74FDAB,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100927,085408,20100930,100000.00,104.750,2.293,,,,20100928,041026,1.00
DE27A38F78E24AF8,S,692430DY4,OYSTER RIVER N H COOP SCH DIST ,20020815,4.700,20220815,,,20100927,085421,20100930,5000.00,116.334,3.049,,,,20100928,041026,1.00
305F473A23F54257,S,560427LD6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER D,20011101,5.000,20210701,,,20100927,085408,20100930,5000.00,102.250,1.970,,,,20100928,041026,1.00
237224303A482140,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100927,085410,20101015,40000.00,68.155,3.171,,,,20100928,041026,1.00
DF9FDAC6E3210D9B,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100927,085416,20100930,20000.00,102.333,3.600,,,,20100928,041026,1.00
BF2A13F260D3BA87,S,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100927,085416,20100930,5000.00,102.333,3.600,,,,20100928,041026,1.00
CBEA4B8B37A9AF2F,S,882721R47,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20210401,,,20100927,085312,20100930,100000.00,116.041,2.630,,,,20100928,041026,1.00
52F0EAA691D01BDD,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100927,085300,20100927,900000.00,100.000,0.000,,,,20100928,041026,1.00
96355C9AFB945638,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100927,085400,20100930,250000.00,100.500,3.138,,,,20100928,041026,1.00
87DB26AE0052E9FA,S,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100927,085417,20101001,50000.00,105.226,2.090,,,,20100928,041026,1.00
80026742FA324510,S,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100927,085356,20100929,10000.00,111.220,3.330,,,,20100928,041026,1.00
22DE7D45F5897E47,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100927,085434,20100930,10000.00,111.047,3.250,,,,20100928,041026,1.00
896082638C3AFC17,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100927,085441,20101001,25000.00,101.144,4.520,,,,20100928,041026,1.00
FA7B1F49B5CADFA1,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100927,085430,20100930,5000.00,103.062,1.029,,,,20100928,041026,1.00
E60A7A3F188F850F,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100927,085407,20100930,10000.00,100.321,,,,,20100928,041026,1.00
E46EA3601CA923EE,D,817409QT5,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20240701,,,20100927,085416,20100930,25000.00,102.333,,,,,20100928,041026,1.00
187D4E72029F15CB,D,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20100927,085430,20100930,5000.00,103.046,,,,,20100928,041026,1.00
D11160F3CAB23DB2,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,085440,20100930,20000.00,100.869,4.019,,,,20100928,041026,1.00
AD22CFDA16DB88C6,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100927,085446,20100930,15000.00,101.525,1.461,,,,20100928,041026,1.00
C2EA93EB9D99E387,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100927,085000,20100930,50000.00,100.000,3.000,,,,20100928,041026,1.00
45FDF9645583D151,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100927,085446,20100930,15000.00,100.775,,,,,20100928,041026,1.00
309A063BBDA5AE02,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100927,085446,20100930,100000.00,104.750,2.293,,,,20100928,041026,1.00
170E7A47988BECF4,S,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100927,085452,20100930,40000.00,104.664,3.510,,,,20100928,041026,1.00
A3F5739011CA2A52,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100927,085454,20100930,25000.00,105.028,0.500,,,,20100928,041026,1.00
563B475D2812CD15,D,514053AJ6,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.100,20131115,,,20100927,085452,20100930,40000.00,103.914,,,,,20100928,041026,1.00
706AF2B455D9201C,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100927,085454,20100930,25000.00,104.528,,,,,20100928,041026,1.00
0A562CB906F385BB,S,34281NAY4,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20270701,,,20100927,085453,20100930,25000.00,96.050,4.846,,,,20100928,041026,1.00
7ACA0F98EFBA3B54,S,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100927,085501,20100930,75000.00,109.340,2.870,,,,20100928,041026,1.00
2E51E14472F0A78D,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100927,085501,20100930,75000.00,107.840,,,,,20100928,041026,1.00
3CCEB3AEFE8D8EA8,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20100927,085500,20100930,15000.00,104.424,1.531,,,,20100928,041026,1.00
969DAAEA710DB44D,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100927,085314,20100930,25000.00,100.000,,,,,20100928,041026,1.00
1573C9355560BD34,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100927,085509,20100930,20000.00,105.209,2.186,,,,20100928,041026,1.00
8C58DB941F302E62,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,085459,20100930,40000.00,103.911,4.850,,,,20100928,041026,1.00
4B3220EC2118F4AD,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100927,085400,20100930,90000.00,107.666,,,,,20100928,041026,1.00
3F1293CA162F0B2E,S,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100927,085508,20101001,25000.00,105.226,2.090,,,,20100928,041026,1.00
7CDA639988E4F093,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100927,085507,20100930,20000.00,88.174,2.450,,,,20100928,041026,1.00
8DC301DDB1C5DF9F,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100927,085529,20100930,100000.00,104.750,2.293,,,,20100928,041026,1.00
70E9B0082C1667E2,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,085434,20100930,20000.00,98.244,,,,,20100928,041026,1.00
0945E0E1EB5313F0,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,085434,20100930,20000.00,98.494,,,,,20100928,041026,1.00
861B4CBD2526FDC6,S,871463MX0,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20131201,,,20100927,085517,20100930,20000.00,94.643,1.745,,,,20100928,041026,1.00
7CCE0106EEBAC994,D,871463MX0,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20131201,,,20100927,085517,20100930,20000.00,94.580,,,,,20100928,041026,1.00
7BAB38C4A385DDFF,D,871463MX0,SYLVANIA OHIO CITY SCH DIST REF-CAP APPREC,20010906,0.000,20131201,,,20100927,085517,20100930,20000.00,94.580,,,,,20100928,041026,1.00
EBBBFB1E048A9037,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100927,085542,20101004,25000.00,102.267,3.848,,,,20100928,041026,1.00
42CC634D10767CA4,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100927,085542,20101004,25000.00,101.267,,,,,20100928,041026,1.00
88A1FC8FFCEEFA7F,S,118673L34,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20151201,,,20100927,085544,20100930,15000.00,88.174,2.450,,,,20100928,041026,1.00
018964DACF7BA05E,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100927,085350,20100930,50000.00,118.404,3.400,,,,20100928,041026,1.00
AD9EF7E6362F3392,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100927,085552,20101022,50000.00,105.663,2.017,,,,20100928,041026,1.00
90509FE6C69B5795,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100927,085000,20100930,95000.00,100.000,3.000,,,,20100928,041026,1.00
97A935859EB9EAF4,S,644894KQ9,NEW HARTFORD N Y CENT SCH DIST BD ANTIC NTS,20101008,1.500,20111007,Y,,20100927,085244,20101008,1MM+,100.602,,,,,20100928,041026,1.00
2583420715E2FF9E,S,709144GR4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.150,20140401,Y,,20100927,085444,20100930,260000.00,100.000,2.150,,,,20100928,041026,1.00
CD7A002153A61850,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100927,085502,20100930,20000.00,99.826,,,,,20100928,041026,1.00
1C711606D5B9B178,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100927,085508,20100930,10000.00,103.971,,,,,20100928,041026,1.00
B1ADB9B6199F81C4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,085602,20101007,25000.00,100.425,4.193,,,,20100928,041026,1.00
720F945C28720DA1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,085609,20100930,15000.00,100.875,4.885,,,,20100928,041026,1.00
A19BAD694535EEAA,S,64972FYH3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20250615,,,20100927,085351,20100930,150000.00,120.937,2.720,,,,20100928,041026,1.00
745084130B6869A8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,085602,20101007,25000.00,98.941,,,,,20100928,041026,1.00
BA4158F5659EBC7F,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,085108,20100930,45000.00,98.750,,,,,20100928,041026,1.00
12F36F4F71E3672A,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,085609,20100930,15000.00,99.000,,,,,20100928,041026,1.00
17B06FA3B2695ECA,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100927,085608,20100930,55000.00,109.750,2.373,,,,20100928,041026,1.00
FFB949E73CFAA82F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,085602,20101007,25000.00,98.941,,,,,20100928,041026,1.00
1B7D8606AE3EFA5C,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100927,085400,20100927,100000.00,100.000,,,,,20100928,041026,1.00
EB4CC7C45C0D5C8E,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,085558,20101006,35000.00,102.146,6.000,,,,20100928,041026,1.00
643811B745BEB804,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100927,085537,20100930,10000.00,104.492,,,,,20100928,041026,1.00
4F023C341AB8AAF8,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100927,085533,20100930,10000.00,104.742,,,,,20100928,041026,1.00
054620C25CE50A2E,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100927,085503,20100930,10000.00,104.221,,,,,20100928,041026,1.00
D1538C2E2F94CD71,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100927,085637,20100930,20000.00,115.729,3.129,,,,20100928,041026,1.00
5A467FD569465324,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100927,085624,20100930,1MM+,119.050,,,,,20100928,041026,1.00
538D8D5D5E22CDB4,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100927,085100,20100930,71000.00,100.000,3.000,,,,20100928,041026,1.00
3469904F47974D00,D,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100927,085656,20100930,50000.00,90.575,,,,,20100928,041026,1.00
604D47C11A8CD6DC,S,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100927,085704,20100930,5000.00,100.355,-0.106,,,,20100928,041026,1.00
B2ED72A0C798B3BE,S,665306EA0,NORTHERN KY WTR DIST REV SER B,20030601,4.000,20190201,,,20100927,085709,20101001,100000.00,104.326,2.410,,,,20100928,041026,1.00
38D163422E0B5839,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,085701,20100930,5000.00,98.634,5.110,,,,20100928,041026,1.00
842A887ADE5BA0C8,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,085701,20100930,35000.00,98.634,5.110,,,,20100928,041026,1.00
198B6A023F8F9490,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100927,085700,20100930,40000.00,102.625,4.469,,,,20100928,041026,1.00
53350420A37D6479,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,085701,20100929,35000.00,98.534,,,,,20100928,041026,1.00
9F14CDD0ADE3A2B9,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,085701,20100929,5000.00,98.534,,,,,20100928,041026,1.00
9463790A0038B4EE,D,296809NL6,ESSEX CNTY N J IMPT AUTH REV GTD LEASE-RIVERBANK PK PJ,19981201,4.625,20180901,,,20100927,085700,20100930,5000.00,100.155,,,,,20100928,041026,1.00
6E0BD5C2D2DD285A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,085616,20100930,620000.00,108.294,,,,,20100928,041026,1.00
54502B1730928E9E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,085613,20100930,620000.00,108.354,,,,,20100928,041026,1.00
AAEE66D7A7241900,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,085733,20100930,25000.00,105.975,4.803,,,,20100928,041026,1.00
A96E0D753E36781E,S,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100927,085727,20100930,15000.00,103.250,1.038,,,,20100928,041026,1.00
70C80E397612E4D9,S,19679EJW0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20220901,,,20100927,085730,20100930,145000.00,113.330,2.559,,,,20100928,041026,1.00
C6EA34C50A5D8B47,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100927,085627,20101006,20000.00,102.146,6.000,,,,20100928,041026,1.00
BF944E11033232D6,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100927,085634,20100930,20000.00,114.104,,,,,20100928,041026,1.00
76B35AD55A17927A,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100927,085633,20100930,20000.00,114.354,,,,,20100928,041026,1.00
D80628DCA641A2CD,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100930,20000.00,99.208,3.180,,,,20100928,041026,1.00
2AF7AEFC10CF30AC,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100930,10000.00,99.208,3.180,,,,20100928,041026,1.00
D67591D1E666A625,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100930,5000.00,99.208,3.180,,,,20100928,041026,1.00
48BF4BC0B0D9EB37,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100927,085726,20100930,5000.00,99.928,4.010,,,,20100928,041026,1.00
6597D15F33D96CD3,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100929,20000.00,99.108,,,,,20100928,041026,1.00
50A271B867607DE8,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100929,10000.00,99.107,,,,,20100928,041026,1.00
B5C793BA6989C80D,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,085711,20100929,5000.00,99.107,,,,,20100928,041026,1.00
38E9BE1647D41E01,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,Y,,20100927,085726,20100929,5000.00,99.827,,,,,20100928,041026,1.00
50AA2D77B747DBA2,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,Y,,20100927,085400,20101019,25000.00,100.584,1.900,,,,20100928,041026,1.00
8BB86CFE2B5B7F3E,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100927,085423,20100930,50000.00,105.000,2.260,,,,20100928,041026,1.00
3EB63B4AE08EFB6B,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100927,085753,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
6758D4216E9B927E,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,085751,20101019,15000.00,100.000,4.999,,,,20100928,041026,1.00
D81A6AB54DDA93F0,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100927,085743,20100930,10000.00,103.927,2.126,,,,20100928,041026,1.00
A7B526A726364DDD,S,864643PR6,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.375,20151015,,,20100927,085745,20100930,25000.00,105.579,1.230,,,,20100928,041026,1.00
343AEAF390259579,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,085743,20100930,30000.00,97.405,5.000,,,,20100928,041026,1.00
29E333550B737BEA,S,745177EV3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,3.000,20120801,,,20100927,085100,20100930,182000.00,100.000,3.000,,,,20100928,041026,1.00
7593AE853233F00F,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,085743,20100929,30000.00,97.305,,,,,20100928,041026,1.00
9C56827B29A1B488,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,085754,20101019,15000.00,100.000,,,,,20100928,041026,1.00
1A9476F7EC4053A3,S,20772FU57,CONNECTICUT ST SER F,20021101,4.700,20211015,,,20100927,085815,20100930,10000.00,106.500,1.457,,,,20100928,041026,1.00
22C03C3B18DFF852,S,320265NF4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20010501,4.500,20110701,,,20100927,085800,20100930,45000.00,102.849,0.695,,,,20100928,041026,1.00
A9100E85DBA49EC3,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100927,085729,20100930,10000.00,103.577,,,,,20100928,041026,1.00
7B7609F8D16A352B,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100927,085728,20100930,10000.00,103.827,,,,,20100928,041026,1.00
A4BFEA852FBFFC2A,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100927,085744,20100930,400000.00,16.749,7.060,,,,20100928,041026,1.00
6D87065C8F70D6B1,D,864643PR6,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.375,20151015,,,20100927,085737,20100930,25000.00,105.479,,,,,20100928,041026,1.00
0731DC164D00B42E,S,64966DSG5,NEW YORK N Y SER E,20041110,5.000,20221101,,,20100927,085848,20100930,50000.00,109.855,2.450,,,,20100928,041026,1.00
4038B033078BDDC5,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,085853,20100930,20000.00,97.000,4.721,,,,20100928,041026,1.00
2BEE52DF6276D956,S,758449KC5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.375,20150601,,,20100927,085831,20100930,20000.00,102.910,1.000,,,,20100928,041026,1.00
E9B7E001E488C833,D,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100927,085425,20100930,20000.00,109.214,,,,,20100928,041026,1.00
83C9704531DC8AE2,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100927,085756,20100930,330000.00,105.569,,S,,,20100928,041026,1.00
E39F76668324F174,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100927,085756,20100930,330000.00,105.519,,P,,,20100928,041026,1.00
6E18B82FAB46958F,S,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100927,085857,20100930,10000.00,106.056,1.759,,,,20100928,041026,1.00
ACE59675C4610EBA,D,6497068C5,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.375,20170615,,,20100927,085857,20100930,10000.00,105.306,,,,,20100928,041026,1.00
883F8675062AB0C4,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,085909,20100930,15000.00,110.308,4.200,,,,20100928,041026,1.00
F550ABDD48A12994,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100927,085911,20100930,10000.00,68.155,3.150,,,,20100928,041026,1.00
B8ECC13823447A75,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100927,085916,20100930,10000.00,100.975,4.588,,,,20100928,041026,1.00
2B09337E5C319730,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100927,085613,20100930,15000.00,103.872,3.853,,,,20100928,041026,1.00
EB7E72A676FF93BE,S,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100927,085920,20100930,25000.00,102.850,0.948,,,,20100928,041026,1.00
B2BBF9FD663F9537,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100927,085100,20100930,400000.00,100.000,5.400,,,,20100928,041026,1.00
462D6E9CDFDE6F59,D,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100927,085923,20100930,30000.00,104.388,,,,,20100928,041026,1.00
D1A42C89FB596F29,D,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100927,085723,20100930,100000.00,86.551,,,,,20100928,041026,1.00
AB2CE25471837035,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100927,085502,20100930,20000.00,105.109,,,,,20100928,041026,1.00
6C456083E0E5EC9A,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100927,085459,20100930,20000.00,100.076,,,,,20100928,041026,1.00
949E2A1C3CD750E7,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,085934,20100930,10000.00,102.250,5.342,,,,20100928,041026,1.00
3F88F3AE410A5605,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,085917,20100930,25000.00,100.137,7.045,,,,20100928,041026,1.00
CB0DC4721FF505CC,S,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100927,085858,20100927,860000.00,100.000,0.000,,,,20100928,041026,1.00
EA74B1E42276DA06,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,085926,20100930,25000.00,100.137,7.045,,,,20100928,041026,1.00
CC2D1049BE3C592C,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,085900,20100930,200000.00,98.994,0.044,,,,20100928,041026,1.00
8DCE58816F1E9946,S,64986AWA5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20150915,,,20100927,085938,20100930,15000.00,112.500,1.383,,,,20100928,041026,1.00
661F54CDEBE1069F,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100927,085800,20101013,250000.00,100.000,3.999,,,,20100928,041026,1.00
3A6DF0F77ADF771B,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100927,085700,20101013,125000.00,100.000,3.999,,,,20100928,041026,1.00
B4F32ED81BE389EF,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100927,085958,20100930,5000.00,99.178,5.344,,,,20100928,041026,1.00
1C9B38620FC42C8F,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100927,085905,20100930,10000.00,98.900,,,,,20100928,041026,1.00
727922983B20350F,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100927,085908,20100930,50000.00,107.385,,,,,20100928,041026,1.00
B008F50FE22951F2,D,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100927,085906,20100930,50000.00,107.510,,,,,20100928,041026,1.00
864B5407038CC307,S,600315FB6,MILLCREEK TWP PA WTR AUTH GTD ,20030615,2.800,20110501,,,20100927,090004,20100930,50000.00,100.238,-0.152,,,,20100928,041026,1.00
89B693CB7A995D08,D,600315FB6,MILLCREEK TWP PA WTR AUTH GTD ,20030615,2.800,20110501,,,20100927,085955,20100930,50000.00,100.138,,,,,20100928,041026,1.00
36BA88CEFB6FA2D1,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,090009,20101014,160000.00,99.615,,,,,20100928,041026,1.00
7E419AB5DF851B39,D,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100927,085634,20100930,15000.00,102.371,,,,,20100928,041026,1.00
95A9A65BDDCA373C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100927,090000,20100930,5000.00,98.777,,,,,20100928,041026,1.00
349CEC30C25A73ED,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100927,085923,20100930,10000.00,101.178,5.050,,,,20100928,041026,1.00
41348729FFBD6E88,S,648669BK4,NEW SCOTLAND TOWN N Y ,20030315,5.000,20211201,,,20100927,085931,20100930,5000.00,106.191,2.500,,,,20100928,041026,1.00
09E3CECC94B8D01F,S,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100927,090014,20100930,25000.00,106.642,1.294,,,,20100928,041026,1.00
14D0F8CADF511886,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,090020,20100930,10000.00,101.029,4.291,,,,20100928,041026,1.00
28694635F17FA7D7,D,901080AK7,TUSTIN CALIF WTR REV REF,20030924,4.000,20130401,,,20100927,090014,20100930,25000.00,106.142,,,,,20100928,041026,1.00
CE5AB24DB196C65C,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100927,085900,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
9BB644C370F72B1E,P,463777JT0,IRVING TEX ,20020401,4.750,20120915,,,20100927,090018,20100930,125000.00,107.302,0.976,,,,20100928,041026,1.00
D34CFD70B2A0AD61,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100927,085100,20100930,228000.00,100.000,5.400,,,,20100928,041026,1.00
6982602BB6EA5818,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100927,085900,20101013,500000.00,100.000,4.124,,,,20100928,041026,1.00
C91270E377863463,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100927,090056,20100930,25000.00,109.989,4.128,,,,20100928,041026,1.00
5DE98A027B86D7CF,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100927,090056,20100930,25000.00,109.864,,,,,20100928,041026,1.00
E0F4ABA588F14CF1,S,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100927,090055,20100930,45000.00,107.999,3.390,,,,20100928,041026,1.00
ECE5A8F83E773BB0,S,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100927,090056,20100929,100000.00,43.775,4.199,,,,20100928,041026,1.00
137D5B3D30CF6079,S,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100927,090103,20100930,15000.00,104.290,2.692,,,,20100928,041026,1.00
801E8124C61C9193,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100927,090100,20100930,25000.00,103.125,3.433,,,,20100928,041026,1.00
256B764D79CDA586,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100927,090110,20100930,5000.00,111.753,3.666,,,,20100928,041026,1.00
4275FD8E6387BCED,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100927,090114,20100930,5000.00,102.330,3.245,,,,20100928,041026,1.00
4183E009A53C3A34,S,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100927,090110,20100930,100000.00,11.158,6.214,,,,20100928,041026,1.00
930C5BA701718CA0,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100927,090058,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
661470C647FEC5BC,S,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100927,090117,20100930,10000.00,103.250,3.413,,,,20100928,041026,1.00
61C6C907DE544F59,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100927,090100,20100930,30000.00,103.300,1.668,,,,20100928,041026,1.00
30A5B62F0E54D8D4,D,115015DA4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.250,20270401,,,20100927,085919,20100930,75000.00,99.250,,,,,20100928,041026,1.00
2D4D0FB1590A991E,S,006449CA8,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20201215,,,20100927,090120,20100930,10000.00,68.155,3.150,,,,20100928,041026,1.00
40E4D86D78E06D9A,S,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100927,084754,20100927,1MM+,100.000,,,,,20100928,041026,1.00
9C9E302EAA738003,S,684495DW1,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20111001,,,20100927,090100,20100930,30000.00,99.004,1.001,,,,20100928,041026,1.00
33A5BC6EB9D6029A,S,681712NU5,OMAHA NEB REF,20030301,3.750,20131101,,,20100927,090108,20100930,10000.00,107.916,0.658,,,,20100928,041026,1.00
B8506B710D0BB6A5,S,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100927,090135,20100930,40000.00,104.536,0.586,,,,20100928,041026,1.00
0FF4040A769881FC,D,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100927,090135,20100930,40000.00,104.036,,,,,20100928,041026,1.00
F16949D8CC0BE767,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100927,085100,20100930,60000.00,100.000,5.150,,,,20100928,041026,1.00
93032C9C6A716900,D,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100927,090050,20100930,45000.00,105.374,,,,,20100928,041026,1.00
7B3DC3CFF8D0CB9B,D,006644UQ9,ADDISON TEX CTFS OBLIG,20080501,4.625,20300215,,,20100927,090047,20100930,45000.00,105.624,,,,,20100928,041026,1.00
84CC207EC0569428,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100927,085800,20100930,100000.00,104.237,0.751,,,,20100928,041026,1.00
120F8BC49A477620,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,085737,20100930,85000.00,99.375,,,,,20100928,041026,1.00
3EDAAC7E725EAC4F,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100927,090153,20100930,10000.00,104.250,4.337,,,,20100928,041026,1.00
C2DA9D61977A2EDC,S,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100927,090153,20100930,25000.00,111.689,1.950,,,,20100928,041026,1.00
B00CE84CA4B857D2,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100927,090159,20100930,5000.00,104.000,4.376,,,,20100928,041026,1.00
AEFFA12393DA7369,S,605343QU9,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ,19981201,5.000,20200701,,,20100927,090158,20100930,25000.00,100.206,2.221,,,,20100928,041026,1.00
CE0968C3875C492F,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,090125,20100930,30000.00,112.188,,,,,20100928,041026,1.00
CA794176C027727B,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100927,090207,20100930,15000.00,103.750,4.414,,,,20100928,041026,1.00
0A06EDA86E77D36F,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100927,090222,20100930,15000.00,103.750,4.414,,,,20100928,041026,1.00
2687EFD1FE6DDFE5,S,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100927,090222,20101012,10000.00,104.961,3.988,,,,20100928,041026,1.00
CE386D7F947418A0,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,090222,20100930,50000.00,99.994,4.250,,,,20100928,041026,1.00
AFE46DFF6BA77389,S,340200HU1,FLORENCE KY REF,20100928,3.250,20261101,Y,,20100927,090227,20100930,60000.00,99.377,3.300,,,Y,20100928,041026,1.00
3D937139BE1BDC3B,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090242,20101019,5000.00,99.992,5.000,,,Y,20100928,041026,1.00
9FE6B28AF9906C65,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,25000.00,99.992,5.000,,,Y,20100928,041026,1.00
C47F3097C902B4B1,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,50000.00,99.992,5.000,,,Y,20100928,041026,1.00
857845A594A93284,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,5000.00,99.992,5.000,,,Y,20100928,041026,1.00
673228969DF2E525,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,5000.00,99.992,5.000,,,Y,20100928,041026,1.00
43290F62EDD16A7A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,090105,20100930,30000.00,112.313,,,,,20100928,041026,1.00
9BD8D43D6F0FFA99,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,5000.00,99.892,,,,Y,20100928,041026,1.00
83DCF23F018BBF7A,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,50000.00,99.892,,,,Y,20100928,041026,1.00
C1F45F22B54DBD88,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,5000.00,99.892,,,,Y,20100928,041026,1.00
721D71E0B61B21A0,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090241,20101019,25000.00,99.892,,,,Y,20100928,041026,1.00
D51B35CC602DA971,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,090242,20101019,5000.00,99.892,,,,Y,20100928,041026,1.00
B59229CE8FA6B044,S,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100927,090250,20101021,25000.00,106.426,1.333,,,,20100928,041026,1.00
890CF927A2DF28F8,D,161069TY5,CHARLOTTESVILLE VA REF-PUB IMPT,20030501,3.375,20150715,,,20100927,090250,20101021,25000.00,106.301,,,,,20100928,041026,1.00
B32E31F8DCD70D3C,D,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100927,090100,20100930,25000.00,100.750,,,,,20100928,041026,1.00
0CBCF57ECBEF162D,S,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100927,090251,20100930,200000.00,105.298,3.971,,,,20100928,041026,1.00
FF32EAE4BFC9339E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,090100,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
C9B6F87B8EA70F9C,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,090248,20101019,10000.00,99.993,4.800,,,Y,20100928,041026,1.00
3E2D6C20228E52D2,D,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100927,090053,20100930,75000.00,108.600,,,,,20100928,041026,1.00
34E4434CED9501F6,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,090248,20101019,10000.00,99.993,4.800,,,Y,20100928,041026,1.00
E0016A062D1299B4,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,090255,20101019,10000.00,99.993,4.700,,,Y,20100928,041026,1.00
53BA434E7D6527EE,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,090255,20101019,20000.00,99.993,4.700,,,Y,20100928,041026,1.00
EFEE06887316CA35,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,090248,20101019,10000.00,99.892,,,,Y,20100928,041026,1.00
5391E8FBEFCE5EE8,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,090248,20101019,10000.00,99.892,,,,Y,20100928,041026,1.00
EBE78652512B93E7,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,090255,20101019,20000.00,99.892,,,,Y,20100928,041026,1.00
315458FDA5223DC9,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,090255,20101019,10000.00,99.892,,,,Y,20100928,041026,1.00
D284497C9EAF009A,S,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20100927,090317,20100930,10000.00,103.437,2.474,,,,20100928,041026,1.00
BD59AC12393CBE2D,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,090316,20100930,10000.00,101.550,5.053,,,,20100928,041026,1.00
7861F842FE170BCA,S,16639SAB9,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20130101,Y,,20100927,090000,20101014,555000.00,102.161,1.010,,,Y,20100928,041026,1.00
8B11D187F308D663,S,16639SAB9,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20130101,Y,,20100927,090000,20101014,35000.00,102.161,1.010,,,Y,20100928,041026,1.00
666FE57040CFDB34,S,16639SAB9,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.000,20130101,Y,,20100927,090000,20101014,100000.00,102.161,1.010,,,Y,20100928,041026,1.00
BFD4A272A9410842,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,090331,20100930,10000.00,100.000,4.599,,,,20100928,041026,1.00
FB549650C0016FC2,S,914703CA9,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.200,20131101,,,20100927,090300,20100930,10000.00,100.300,1.310,,,,20100928,041026,1.00
57578C870B3609EE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,090234,20100930,55000.00,98.199,,,,,20100928,041026,1.00
C37BE9DA50EE54E6,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100927,090325,20100930,45000.00,100.000,,,,,20100928,041026,1.00
21056F1B6D23F535,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,090038,20100930,250000.00,110.233,,P,,,20100928,041026,1.00
D2B685F0774BC0C8,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,090328,20100930,250000.00,110.308,,S,,,20100928,041026,1.00
76A2EB6ECDBCF976,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100927,090233,20100930,50000.00,100.556,,,,,20100928,041026,1.00
96D244EE102280DD,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20100927,090241,20100930,200000.00,100.728,,,,,20100928,041026,1.00
6248718FD2AEEE9D,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100927,090309,20100930,25000.00,105.541,,,,,20100928,041026,1.00
40B6A525F5C0D633,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100927,090300,20100930,25000.00,105.491,,,,,20100928,041026,1.00
60758111E1FC1FD3,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100927,090343,20101005,50000.00,93.811,3.511,,,,20100928,041026,1.00
C6BC9ADE4A8EE908,S,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100927,090348,20101001,30000.00,107.419,0.761,,,,20100928,041026,1.00
C2B79BB7A0DD8CDE,D,888804AP6,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.250,20270601,,,20100927,090348,20101001,30000.00,106.919,,,,,20100928,041026,1.00
CB18112D456177D9,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,090300,20100930,85000.00,100.545,4.886,,,,20100928,041026,1.00
B3F72197883411A0,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100927,090400,20100930,10000.00,102.900,3.800,,,,20100928,041026,1.00
F9132F73618A1A27,S,615401KV7,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.670,20301115,Y,,20100927,090404,20101020,10000.00,103.250,5.250,,,,20100928,041026,1.00
5D843B0A4F532D02,D,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100927,090300,20100930,115000.00,117.420,,,,,20100928,041026,1.00
2B5344712F235179,S,452150Y33,ILLINOIS ST FIRST SER,20010801,5.375,20150801,,,20100927,090406,20101001,50000.00,103.847,0.735,,,,20100928,041026,1.00
4951D2F4309F4CCF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100927,090400,20100930,55000.00,17.710,6.094,,,,20100928,041026,1.00
A7CDCFD80F6B5FAD,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100927,090318,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
D514F831660E8319,S,91412F5D5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20200515,,,20100927,090300,20100930,115000.00,117.420,2.720,,,,20100928,041026,1.00
56E6B0AB7431A807,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,090427,20100930,10000.00,100.000,4.747,,,,20100928,041026,1.00
3FA8F53A7346EB3D,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20100927,090400,20100930,25000.00,104.366,2.834,,,,20100928,041026,1.00
2CE661A74E360398,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100927,090434,20100930,50000.00,102.305,4.351,,,,20100928,041026,1.00
03A9E02C6C6E0E92,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100927,090423,20100930,50000.00,101.105,,,,,20100928,041026,1.00
12632238761F771D,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,090438,20100930,5000.00,98.493,3.132,,,,20100928,041026,1.00
4777DA19FAADB3B8,S,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20100927,090432,20100930,20000.00,101.921,1.157,,,,20100928,041026,1.00
E3C058A4CBDB9F81,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,090429,20100930,5000.00,98.292,,,,,20100928,041026,1.00
729721EDD81599BD,D,650014FT5,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20110401,,,20100927,090432,20100930,20000.00,101.795,,,,,20100928,041026,1.00
6E1DAE7501D15CE0,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100927,090338,20100930,50000.00,114.375,,,,,20100928,041026,1.00
DD207E7488D342C0,S,023362MF0,AMBRIDGE PA AREA SCH DIST NTS,20101028,2.000,20111101,Y,,20100927,085631,20101028,10000.00,101.000,1.001,,,,20100928,041026,1.00
B60EF4EA2AB8D255,S,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100927,090328,20100930,50000.00,109.897,2.850,,,,20100928,041026,1.00
B5A5F014FEE8E770,D,306801TN1,FALMOUTH MASS ,20050715,4.000,20180715,,,20100927,090400,20100930,160000.00,107.844,,,,,20100928,041026,1.00
786825C3D2287001,D,64605LQW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.125,20280701,,,20100927,090400,20100930,25000.00,113.366,,,,,20100928,041026,1.00
B6A3EEBC317F718A,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100927,090223,20100930,5000.00,99.500,,,,,20100928,041026,1.00
8C4AC1A9545BA7EB,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100927,090505,20100930,150000.00,99.125,5.820,,,,20100928,041026,1.00
A174B50810F920D6,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100927,090506,20100930,15000.00,100.975,4.588,,,,20100928,041026,1.00
ECB9545563B7E727,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100927,090508,20100930,45000.00,115.780,,,,,20100928,041026,1.00
DFB82E04898D82E1,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100927,090500,20100930,50000.00,106.200,2.432,,,,20100928,041026,1.00
04CC9D23BAEBF644,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100927,090503,20101001,5000.00,104.997,0.769,,,,20100928,041026,1.00
38B55F3C1372C8E1,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100927,090514,20100930,50000.00,120.606,2.730,,,,20100928,041026,1.00
A6938AA8861B3696,D,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100927,090514,20100930,50000.00,120.356,,,,,20100928,041026,1.00
9F16BA79A4BBBF72,S,469495AN5,JACKSONVILLE FLA TRANSN REV ,20010501,5.250,20291001,,,20100927,090500,20100930,25000.00,104.000,1.224,,,,20100928,041026,1.00
786D9DCD63093540,S,418578YQ7,HASTINGS NEB REF,20101015,2.000,20160401,Y,,20100927,090234,20101015,125000.00,100.000,2.000,,,,20100928,041026,1.00
8EBFA96DCC64A322,P,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100927,090500,20100930,5000.00,99.835,4.637,,,,20100928,041026,1.00
6929AAB9DEB3D12E,S,418578YR5,HASTINGS NEB REF,20101015,2.050,20161001,Y,,20100927,090451,20101015,125000.00,100.000,2.050,,,,20100928,041026,1.00
0C48F7BB53B1DD03,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,090448,20100930,100000.00,109.544,,P,,,20100928,041026,1.00
79CB04986F6DCE5A,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100927,090548,20100930,40000.00,111.559,2.450,,,,20100928,041026,1.00
EABAC0B4DA2EEAB9,D,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100927,090400,20100930,25000.00,100.000,,,,,20100928,041026,1.00
9DA717715C49A7D7,D,64605LQW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.125,20280701,,,20100927,090356,20100930,25000.00,113.491,,,,,20100928,041026,1.00
CDF2C9B05BEB5722,S,616157PL1,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,3.250,20130401,,,20100927,090530,20100930,50000.00,105.547,1.000,,,,20100928,041026,1.00
5D85D4E081406485,S,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100927,090610,20100930,25000.00,104.990,1.222,,,,20100928,041026,1.00
854C9FD6257390A2,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100927,090100,20100930,1MM+,120.769,,,,,20100928,041026,1.00
8C83822325D3C3A3,S,64971C2Y9,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20131115,,,20100927,090600,20100930,60000.00,111.868,1.124,,,,20100928,041026,1.00
EBD958667C361796,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100927,090612,20100930,5000.00,102.460,4.252,,,,20100928,041026,1.00
96CBDB41714CCB2B,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100927,090549,20100930,50000.00,101.500,4.984,,,,20100928,041026,1.00
230B3A3E17C0E911,S,664845CR3,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.250,20240701,,,20100927,090613,20100930,5000.00,105.625,4.466,,,,20100928,041026,1.00
FCCBD6409F2DE2FC,S,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100927,090611,20100930,30000.00,109.385,5.545,,,,20100928,041026,1.00
B86FD220730CDCF2,D,664845CR3,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,5.250,20240701,,,20100927,090613,20100930,5000.00,105.500,,,,,20100928,041026,1.00
B2B9630EDD467006,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,090624,20101019,20000.00,101.186,5.000,,,,20100928,041026,1.00
7D44257CFF71477B,S,790409CR5,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.500,20210701,,,20100927,090618,20100930,5000.00,104.500,3.625,,,,20100928,041026,1.00
053F80350E2CB8F4,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100927,090629,20100930,5000.00,105.039,5.749,,,,20100928,041026,1.00
C8FC8881A16AE9BC,S,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20100927,090626,20100930,25000.00,107.037,2.359,,,,20100928,041026,1.00
16A1E3DE4CC9DAAD,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100927,090620,20100930,25000.00,107.849,3.610,,,,20100928,041026,1.00
EF39CB0106818863,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20100927,090236,20100930,200000.00,100.778,,,,,20100928,041026,1.00
F8420174D1B57BB0,D,167610Q72,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20120101,,,20100927,090611,20100930,25000.00,104.890,,,,,20100928,041026,1.00
73E7D3AD50E7B213,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,090631,20100930,15000.00,98.750,5.090,,,,20100928,041026,1.00
261C4F50A0D9B24C,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100927,090235,20100930,50000.00,100.431,,,,,20100928,041026,1.00
0D8F211431735123,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,090639,20100930,15000.00,100.000,5.747,,,,20100928,041026,1.00
CBCBAE2942E6ADA9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,090639,20100930,15000.00,98.750,,,,,20100928,041026,1.00
3BD4880C973F3EEB,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,090647,20100930,100000.00,101.487,4.559,,,,20100928,041026,1.00
CE6326CD6F513A1A,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100927,090636,20100930,15000.00,99.629,4.901,,,,20100928,041026,1.00
7D7716645A6956D2,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100927,090600,20100930,15000.00,101.989,3.879,,,,20100928,041026,1.00
E23699C08F7397AD,S,649883EH4,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.400,20171001,,,20100927,090545,20100930,15000.00,105.193,3.500,,,,20100928,041026,1.00
6DC1C732C8DE3C72,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,090646,20100930,10000.00,98.750,5.090,,,,20100928,041026,1.00
1C7A548709B35102,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,090650,20100930,10000.00,96.568,5.213,,,,20100928,041026,1.00
F9A024F43AE07F8C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,090356,20100930,250000.00,73.021,,P,,,20100928,041026,1.00
85819CB903AC8E37,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,090650,20100930,10000.00,96.468,,,,,20100928,041026,1.00
403394300D1AF4E5,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,090600,20100930,100000.00,99.738,,,,,20100928,041026,1.00
0EE4970C7C86FD3F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100927,090658,20100930,55000.00,99.800,5.012,,,,20100928,041026,1.00
9A2D2E1312A37021,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,090705,20100930,55000.00,65.407,3.347,,,,20100928,041026,1.00
AF8541AB275F0BB1,S,52349MDL3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20221101,,,20100927,090700,20100930,15000.00,103.125,3.433,,,,20100928,041026,1.00
42A7824913D7DDA5,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,090658,20100930,25000.00,98.750,5.090,,,,20100928,041026,1.00
A907E1B4297EDB13,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100927,090709,20100930,15000.00,105.198,4.792,,,,20100928,041026,1.00
F79C78D1EEE81A41,S,115062BZ3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20140901,,,20100927,090710,20100930,25000.00,107.037,2.359,,,,20100928,041026,1.00
9F07AD924486C0DB,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,090640,20100930,35000.00,106.136,5.401,,,,20100928,041026,1.00
4284F51ED9B40645,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100927,090709,20100930,15000.00,104.997,,,,,20100928,041026,1.00
F2C9B562C9B49C04,S,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100927,090657,20100930,10000.00,102.495,0.750,,,,20100928,041026,1.00
7C2EA1DC823FE66A,D,355694D56,FREDERICK CNTY MD REF-PUB FACS,20030901,3.750,20110801,,,20100927,090657,20100930,10000.00,102.495,,,,,20100928,041026,1.00
8796C968E2F2C7B0,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100927,090702,20100930,1MM+,118.771,,,,,20100928,041026,1.00
57C07DFFD92A30AD,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100927,090734,20100930,50000.00,113.721,2.263,,,,20100928,041026,1.00
F9CDCE6185435165,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100927,090700,20100930,140000.00,115.056,,,,,20100928,041026,1.00
D959C0D27DDE0926,S,137177MS7,CANANDAIGUA N Y CITY SCH DIST SER A,20071018,4.375,20141015,,,20100927,090700,20100930,25000.00,112.776,1.132,,,,20100928,041026,1.00
77F0DA7E8F605B03,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100927,090700,20100930,140000.00,115.056,2.660,,,,20100928,041026,1.00
61940C3350741BDD,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100927,090500,20101005,1MM+,120.464,2.380,,,,20100928,041026,1.00
DB1EA88803DD975D,S,26116PBZ2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20210701,,,20100927,090702,20100930,5000.00,106.600,3.608,,,,20100928,041026,1.00
246823859016344C,S,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100927,090730,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
08A1CAAA777AF563,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100927,090700,20100930,5000.00,115.970,,,,,20100928,041026,1.00
89320FEE723DE710,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100927,090727,20100930,100000.00,119.098,2.410,,,,20100928,041026,1.00
64FC68821A96B4A3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,090812,20100930,10000.00,100.000,5.747,,,,20100928,041026,1.00
125BA5157915AF66,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,090800,20100930,400000.00,110.367,,,,,20100928,041026,1.00
50E2FB5318FA2078,S,64966DRQ4,NEW YORK N Y SER E,20041110,5.000,20141101,,,20100927,090800,20100930,25000.00,115.609,1.084,,,,20100928,041026,1.00
4485DEF97B5F4D93,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,090812,20100930,10000.00,98.750,,,,,20100928,041026,1.00
E3F06CD1281EC2BF,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100927,090700,20100930,5000.00,116.470,,,,,20100928,041026,1.00
6D2A2B032E40A5D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,090230,20100930,55000.00,98.324,,,,,20100928,041026,1.00
6D304DE9E878B0D4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,090822,20100930,10000.00,71.237,5.252,,,,20100928,041026,1.00
FB7F36510913C536,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100927,090829,20100930,80000.00,102.467,5.387,,,,20100928,041026,1.00
1CD1B374B45D8ED5,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100927,090839,20100930,10000.00,97.690,5.406,,,,20100928,041026,1.00
359683A526DCB80F,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100927,090822,20100930,50000.00,99.000,5.073,,,,20100928,041026,1.00
D2C1A86706D67A87,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,,,20100927,090826,20100930,80000.00,102.366,,,,,20100928,041026,1.00
9BE74A5BD7083F3F,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,090846,20101014,110000.00,101.115,4.229,,,,20100928,041026,1.00
FCCDDDA97382ADBD,S,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100927,090856,20100930,100000.00,105.014,0.241,,,,20100928,041026,1.00
695AE932BC6850D0,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,090854,20101014,50000.00,101.115,4.229,,,,20100928,041026,1.00
8529E9F908633415,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100927,090856,20100930,100000.00,104.889,,,,,20100928,041026,1.00
23EFBBE2C886CD45,S,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100927,090800,20100930,140000.00,119.132,2.130,,,,20100928,041026,1.00
55C48300D05CFBDF,D,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100927,090800,20100930,140000.00,119.131,,,,,20100928,041026,1.00
16526079AA710289,S,60636CXB0,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,5.796,20170401,,,20100927,090904,20100930,10000.00,111.709,3.750,,,,20100928,041026,1.00
7DC030526054242E,D,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100927,090646,20100930,225000.00,108.935,,,,,20100928,041026,1.00
5234CDF626671997,S,69651PDV0,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.650,20310701,,,20100927,090914,20100930,10000.00,101.741,3.282,,,,20100928,041026,1.00
BF918CF7F259BE5C,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100927,090849,20100930,50000.00,71.608,,,,,20100928,041026,1.00
ECA40340C2E9F568,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100927,090800,20100927,1000000.00,100.000,0.000,,,,20100928,041026,1.00
B256266AD5DF9334,D,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100927,090900,20100930,115000.00,108.629,,,,,20100928,041026,1.00
7F3F6B205005FDED,S,4636085A3,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.800,20200902,,,20100927,090904,20100930,20000.00,100.000,4.799,,,,20100928,041026,1.00
EA8ADECD753620E4,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100927,090919,20100930,10000.00,103.799,1.369,,,,20100928,041026,1.00
29171EB802F09A59,S,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100927,090936,20100930,50000.00,110.403,2.767,,,,20100928,041026,1.00
6507F2D4FEFFA6E8,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100927,090916,20101007,25000.00,99.999,3.250,,,Y,20100928,041026,1.00
7FCDCFEC911E0686,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100927,090916,20101007,25000.00,99.899,,,,Y,20100928,041026,1.00
31466E50FE71AC34,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100927,090851,20100930,25000.00,105.310,,,,,20100928,041026,1.00
8AEBCB583D5EE8C6,S,072024MJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20210401,,,20100927,090900,20100930,115000.00,108.629,2.850,,,,20100928,041026,1.00
6F3B647A16E3B9CF,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,090934,20100930,100000.00,109.683,,S,,,20100928,041026,1.00
3B0E715A52BCDDFC,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100927,090847,20100930,25000.00,105.560,,,,,20100928,041026,1.00
8EE4CA2C8C64FFFE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100927,090954,20100930,30000.00,102.000,4.220,,,,20100928,041026,1.00
694524DA5EA06E7D,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100927,091006,20100930,35000.00,107.644,3.000,,,,20100928,041026,1.00
83622ABB492A3453,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100927,090234,20100930,50000.00,104.871,,,,,20100928,041026,1.00
C4531F31AFCB48B4,D,567505JM5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.250,20250701,,,20100927,085901,20100930,10000.00,99.150,,,,,20100928,041026,1.00
3D88AC9FCB5A39FB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,091000,20100930,200000.00,104.883,3.746,,,,20100928,041026,1.00
EE6EE1BEAB1BC386,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,091012,20101019,30000.00,101.186,5.000,,,,20100928,041026,1.00
6B67ECBBA2E701A7,S,9721765R8,WILSON CNTY TENN PUB IMPT,20030701,4.000,20170501,,,20100927,091006,20100930,5000.00,105.040,1.990,,,,20100928,041026,1.00
02A1DC34CC01A0CA,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100927,090918,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
C0A7813C007DEF28,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100927,091006,20100930,35000.00,105.644,,,,,20100928,041026,1.00
AB7B778A7E815D06,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100927,090200,20100930,50000.00,104.746,,,,,20100928,041026,1.00
100CCCC30131E510,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100927,090848,20100930,400000.00,116.335,,,,,20100928,041026,1.00
B27435520C013DFD,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,091021,20100930,25000.00,101.875,4.000,,,,20100928,041026,1.00
790F7F87797E6B86,S,882720S55,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20161001,,,20100927,091021,20100930,100000.00,111.277,1.167,,,,20100928,041026,1.00
623B970498DF1059,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20100927,091021,20100930,25000.00,108.398,3.833,,,,20100928,041026,1.00
78823A1CAFCEA5B3,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100927,090951,20100930,625000.00,112.723,1.910,,,,20100928,041026,1.00
A0357486342956D6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,091000,20100930,200000.00,104.883,3.746,,,,20100928,041026,1.00
B90553E2415E694A,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100927,090921,20100930,20000.00,97.750,,,,,20100928,041026,1.00
5C950C5B831AEE6D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,091009,20100930,25000.00,95.000,5.351,,,,20100928,041026,1.00
31B4505140495313,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100927,090900,20100930,50000.00,108.403,,,,,20100928,041026,1.00
4581A3AD4B72B420,D,149843D50,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.125,20260601,,,20100927,090928,20100930,50000.00,108.528,,,,,20100928,041026,1.00
F55F49D48CD2FCC4,S,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20100927,091034,20100930,15000.00,100.125,3.249,,,,20100928,041026,1.00
CBDC04E9D2334BCF,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,091031,20100930,10000.00,104.611,3.250,,,,20100928,041026,1.00
484DB71DE91AE209,D,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,090700,20100930,400000.00,110.367,,,,,20100928,041026,1.00
18FC55794E12FC5C,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100927,091017,20100930,10000.00,100.100,4.734,,,,20100928,041026,1.00
76FEF9396992EBDC,S,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20100927,091035,20100930,10000.00,109.239,0.850,,,,20100928,041026,1.00
67BC385AB4D3ACAE,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100927,090918,20100930,20000.00,98.000,,,,,20100928,041026,1.00
EEA4AED938FEFECC,D,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100927,091017,20100930,10000.00,100.000,,,,,20100928,041026,1.00
1256AE5F29E35DB6,S,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20100927,091000,20100930,5000.00,103.318,3.315,,,,20100928,041026,1.00
B04149106006910C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,091032,20100930,25000.00,107.128,3.655,,,,20100928,041026,1.00
EBB5686D87D08860,S,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100927,091044,20101005,5000.00,102.440,1.050,,,Y,20100928,041026,1.00
DCF841A94474D8DC,D,837837PJ6,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20130515,Y,,20100927,091044,20101005,5000.00,102.340,,,,Y,20100928,041026,1.00
38293E64CCA58F8C,S,957367AR6,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.850,20140801,,,20100927,091053,20100930,5000.00,99.981,5.852,,,,20100928,041026,1.00
CD9830F314BE364A,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100927,091011,20100930,15000.00,86.375,6.310,,,,20100928,041026,1.00
3CC2EDA36C0B9933,S,856597BV0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.500,20280801,,,20100927,090951,20100930,30000.00,110.519,2.600,,,,20100928,041026,1.00
FCA5FD13AC7E42CA,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100927,091058,20100930,50000.00,101.981,4.300,,,,20100928,041026,1.00
92ECFE38D26745DA,D,89438VS56,TRAVIS CNTY TEX CTFS OBLIG,20070715,5.000,20220301,,,20100927,090946,20100930,50000.00,112.466,,,,,20100928,041026,1.00
3EE6648A0AFDE0B4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,091100,20100930,100000.00,104.883,3.746,,,,20100928,041026,1.00
FC126BA2A379CABF,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100927,091106,20100930,10000.00,104.889,3.375,,,,20100928,041026,1.00
BF5F113994160D7A,S,726286BD8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.000,20210715,,,20100927,091115,20100930,5000.00,103.000,3.464,,,,20100928,041026,1.00
31B53D7192B34AC4,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,091115,20100930,10000.00,103.000,3.628,,,,20100928,041026,1.00
77EE67E3E37CA64B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,091000,20100930,45000.00,67.747,,,,,20100928,041026,1.00
59F792AC4CC41690,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,091010,20100930,45000.00,67.997,,,,,20100928,041026,1.00
577C6403DF2199C2,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100927,090839,20100930,10000.00,97.490,,,,,20100928,041026,1.00
388A47AB306E553D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,091125,20100930,5000.00,104.750,5.813,,,,20100928,041026,1.00
BE069EB959DF44C2,S,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100927,091117,20100930,25000.00,100.950,5.066,,,,20100928,041026,1.00
DB2F42E1B7D66D8A,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100927,091115,20100930,45000.00,93.530,5.200,,,,20100928,041026,1.00
45DFECDD326B816B,S,084383CS5,BERKELEY TWP N J BRD ED ,20020801,4.125,20140801,,,20100927,091122,20100930,35000.00,102.352,1.286,,,,20100928,041026,1.00
D5E583255C5DDCF3,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100927,091122,20100930,15000.00,110.728,0.800,,,,20100928,041026,1.00
56388F7D60FDA031,S,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100927,091123,20100930,10000.00,107.300,0.797,,,,20100928,041026,1.00
338F094954BD8584,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100927,091000,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
59D3D0DD6EE3182A,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,091027,20100930,25000.00,104.753,,,,,20100928,041026,1.00
7733A4ECD8B0F216,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100927,091133,20100929,10000.00,109.454,4.448,,,,20100928,041026,1.00
1FD7D806CEAF9137,S,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20100927,091126,20100930,15000.00,44.133,6.000,,,,20100928,041026,1.00
79726A102F460DF2,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,091000,20100930,25000.00,104.503,4.048,,,,20100928,041026,1.00
6C2A4A573F903C0A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,091138,20100930,45000.00,99.960,5.003,,,,20100928,041026,1.00
1D4B14B3082A67AC,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20100927,090337,20100930,50000.00,114.500,,,,,20100928,041026,1.00
17B3FEA2201C9CAF,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100927,091100,20100930,40000.00,101.999,3.876,,,,20100928,041026,1.00
588409F01C4554B6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,091100,20100930,20000.00,104.883,3.746,,,,20100928,041026,1.00
C997A37DC08AABC2,S,443730BR6,HUDSON CNTY N J IMPT AUTH TAXABLE-N HUDSON REGL FIRE-B,19991001,7.950,20190901,,,20100927,091140,20100930,10000.00,100.950,1.869,,,,20100928,041026,1.00
73C722694C968432,D,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100927,091117,20100930,25000.00,100.750,,,,,20100928,041026,1.00
F198C56277579B76,S,64603RKH9,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,3.300,20110901,,,20100927,091147,20100930,50000.00,101.525,1.621,,,,20100928,041026,1.00
C79B320A7F340D0A,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100927,091152,20100930,5000.00,101.840,4.173,,,,20100928,041026,1.00
9C5A9B8A1B2CFF6E,P,64970KE52,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20250615,,,20100927,091100,20100930,15000.00,104.900,3.090,,,,20100928,041026,1.00
9421361BE8649C79,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100927,091158,20100929,5000.00,107.875,4.466,,,,20100928,041026,1.00
2975FC826467CA31,S,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100927,091156,20100930,15000.00,108.070,2.079,,,,20100928,041026,1.00
2497824A9D8EE5FA,S,431022GX4,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20151115,,,20100927,091138,20100930,5000.00,103.011,3.355,,,,20100928,041026,1.00
62EB7C70DC93FAD8,S,857535SJ8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20120701,,,20100927,091206,20100930,5000.00,104.592,1.145,,,,20100928,041026,1.00
85266201D0441749,S,982687DG7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.000,20130901,,,20100927,091207,20100930,10000.00,107.781,1.276,,,,20100928,041026,1.00
49BEE8A27CC1A4BA,S,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100927,091207,20100930,10000.00,108.180,2.000,,,,20100928,041026,1.00
2FCCCC5F85209EAA,S,473143DG7,JEFFERSON CNTY MO CONS SCH INSD-FOX C-6 SCH DIST MO PROG,20080801,3.750,20160301,,,20100927,091207,20100930,10000.00,108.980,1.993,,,,20100928,041026,1.00
360AD25C1910928C,S,206849DW8,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20160801,,,20100927,091207,20100930,10000.00,84.175,2.973,,,,20100928,041026,1.00
29B35AA24B4F2B1B,S,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20100927,091209,20100930,10000.00,110.287,3.019,,,,20100928,041026,1.00
A0C0AC46B0DC0D42,S,565267GY1,MAPLE LAKE MINN INDPT SCH DIST REF-SER A,20050701,4.000,20180201,,,20100927,091209,20100930,10000.00,109.324,1.756,,,,20100928,041026,1.00
68F597739F42CCBE,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100927,091209,20100930,10000.00,100.000,3.499,,,,20100928,041026,1.00
855A8F8EABF6D68E,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100927,091209,20100930,10000.00,74.626,3.614,,,,20100928,041026,1.00
C9F66CCBF5F3D5E8,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100927,091209,20100930,10000.00,76.280,3.307,,,,20100928,041026,1.00
5D02D30180C89355,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,091152,20100930,50000.00,98.275,,,,,20100928,041026,1.00
DDB5A20CA84273BE,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,091208,20100930,140000.00,101.232,5.018,,,,20100928,041026,1.00
E6FF10D44B67E5A4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,091152,20100930,50000.00,100.240,7.037,,,,20100928,041026,1.00
82D3DF538D87DCEC,S,162042FE0,CHATHAM CNTY GA SCH DIST REF,20020801,4.200,20150801,,,20100927,091153,20100930,10000.00,110.821,1.850,,,,20100928,041026,1.00
6299EFBCA1C073EE,S,642662T91,NEW BRIGHTON MINN TAX INCREMENT-SER A,20060715,4.375,20200201,,,20100927,091209,20100930,5000.00,109.375,2.751,,,,20100928,041026,1.00
C36601447069B88D,S,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100927,091209,20100930,10000.00,106.850,2.689,,,,20100928,041026,1.00
674E927F0BE99790,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100927,091209,20100930,10000.00,58.325,4.658,,,,20100928,041026,1.00
5D52CFCCAE933E94,S,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100927,091210,20100930,10000.00,107.175,2.997,,,,20100928,041026,1.00
A8F36D3AE2D88219,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100927,091210,20100930,10000.00,103.920,4.100,,,,20100928,041026,1.00
43490207217111C3,S,38251NDZ5,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.375,20240715,,,20100927,091210,20100930,10000.00,103.610,3.766,,,,20100928,041026,1.00
938687DADDEC8DD0,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,091210,20100930,5000.00,100.000,5.748,,,,20100928,041026,1.00
925BE0670C6A0E2E,P,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,091100,20100930,100000.00,99.950,5.112,,,,20100928,041026,1.00
717817E068DB26D2,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,091206,20100930,5000.00,99.272,4.300,,,,20100928,041026,1.00
4A4C54E08D1C0154,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,091206,20100930,5000.00,99.171,,,,,20100928,041026,1.00
10AF9534839F99FA,D,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,091107,20100930,100000.00,100.000,,,,,20100928,041026,1.00
914F25E67D2CC0EA,P,948123HT4,WEBSTER N Y CENT SCH DIST REF,20040601,4.500,20240615,,,20100927,091200,20100930,25000.00,103.700,3.428,,,,20100928,041026,1.00
621AA84EDAAFEDC4,S,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100927,091221,20100930,5000.00,98.200,5.550,,,,20100928,041026,1.00
6DC30076B2763857,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100927,091215,20100930,5000.00,103.293,1.382,,,,20100928,041026,1.00
910AD6074D2E20C8,S,679087BY1,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,4.800,20110601,,,20100927,091228,20100930,5000.00,102.162,1.538,,,,20100928,041026,1.00
73EED415F6579088,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,091207,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
363185C23C42DF09,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100927,091230,20100930,35000.00,112.702,2.215,,,,20100928,041026,1.00
DDAB4A90BDB96AFC,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100927,091230,20100930,35000.00,111.452,,,,,20100928,041026,1.00
56F817B32BE8ACA8,S,91412FX69,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.000,20140515,,,20100927,090649,20100930,60000.00,110.089,1.150,,,,20100928,041026,1.00
1E84B26CF9D4DFAA,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100927,091230,20100930,20000.00,97.500,5.570,,,,20100928,041026,1.00
ECB6F409E5D6765F,S,983455CV6,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20170901,,,20100927,091228,20100930,15000.00,110.461,2.900,,,,20100928,041026,1.00
861C1B84F483872B,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,091230,20100930,25000.00,98.648,4.220,,,,20100928,041026,1.00
88DB34245F54F1EC,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,091230,20100930,25000.00,98.548,,,,,20100928,041026,1.00
871292CA0A9D6CEB,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100927,091246,20100930,5000.00,102.938,4.468,,,,20100928,041026,1.00
5FEC3A97184EBDD8,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100927,091242,20100930,20000.00,100.431,5.190,,,,20100928,041026,1.00
544F83A96E4F1A35,S,280340CT5,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20161101,,,20100927,091000,20100930,100000.00,89.397,1.850,,,,20100928,041026,1.00
AFB04E796DEE6A78,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100927,090938,20100930,140000.00,67.149,,,,,20100928,041026,1.00
453A2468764B083E,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,Y,,20100927,091200,20100928,500000.00,100.000,,,,,20100928,041026,1.00
763190FF43B668BF,S,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100927,091252,20100930,35000.00,104.750,0.974,,,,20100928,041026,1.00
2F3D114295B01969,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100927,091246,20100928,25000.00,106.784,1.261,,,,20100928,041026,1.00
BFB9D554E6FA456F,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,091200,20100930,140000.00,101.071,,,,,20100928,041026,1.00
8B867175A4A422ED,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,091200,20100930,140000.00,101.131,,,,,20100928,041026,1.00
A882A42504453549,D,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100927,091207,20100930,5000.00,102.450,,,,,20100928,041026,1.00
86FDA71B16F6681B,D,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20100927,090815,20100930,100000.00,110.910,,,,,20100928,041026,1.00
BFF711FE5226B072,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,091253,20100930,50000.00,100.750,4.854,,,,20100928,041026,1.00
F71A40317F71738E,S,358232KV7,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.000,20110801,,,20100927,091147,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
A948805F6A6489D3,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,091311,20100928,50000.00,109.000,2.137,,,,20100928,041026,1.00
37E414FB9B99665A,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100927,091313,20100930,10000.00,99.992,5.000,,,,20100928,041026,1.00
A63B5989DAEB5DBE,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100927,091313,20100930,10000.00,99.741,,,,,20100928,041026,1.00
BB9737C655586D52,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100927,091209,20101006,10000.00,76.500,6.303,,,,20100928,041026,1.00
5BB271CFB246EA57,P,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100927,091333,20100930,90000.00,102.250,4.555,,,,20100928,041026,1.00
349390E219AC0803,S,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20100927,091337,20100930,5000.00,118.510,2.899,,,,20100928,041026,1.00
E917A8E13788B54B,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,091333,20100930,25000.00,101.418,4.167,,,,20100928,041026,1.00
A178ED246E4E557B,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,091253,20101001,30000.00,89.798,5.200,,,,20100928,041026,1.00
6DFDF4FAED0710AC,P,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100927,091314,20100930,50000.00,114.580,3.056,,,,20100928,041026,1.00
A2EC373ADED22F93,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100927,091338,20100930,195000.00,102.200,4.658,,,,20100928,041026,1.00
C794194644F46AE6,S,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100927,091333,20100930,10000.00,103.370,4.347,,,,20100928,041026,1.00
32AD4329FC779D94,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100927,091245,20100930,150000.00,114.854,,,,,20100928,041026,1.00
7A6F5EC65626779A,D,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,Y,,20100927,091244,20100930,150000.00,114.914,,,,,20100928,041026,1.00
68A098EDEBCEE093,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100927,091336,20100928,25000.00,106.784,1.261,,,,20100928,041026,1.00
2C4D70D33A2FF2C3,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100927,091347,20100930,105000.00,97.500,5.178,,,,20100928,041026,1.00
50E9A22214610FE8,D,13062TEH3,CALIFORNIA ST VAR PURP,20060601,5.000,20270901,,,20100927,091333,20100930,10000.00,103.370,,,,,20100928,041026,1.00
CD1A01AE503402D8,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100927,091352,20100930,5000.00,109.480,4.652,,,,20100928,041026,1.00
05453A1406A061A9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100927,091352,20100930,5000.00,100.000,5.297,,,,20100928,041026,1.00
9164DF21B7C48B36,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100927,091354,20100930,10000.00,100.500,3.937,,,,20100928,041026,1.00
421F8AAC61785224,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,091358,20100930,10000.00,101.750,5.693,,,,20100928,041026,1.00
423F8E87D5131EFB,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100927,091344,20100930,25000.00,100.000,7.499,,,,20100928,041026,1.00
527B31AD7BE4C304,S,358232KW5,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.125,20120801,,,20100927,091349,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
D6CA5F8DD2366484,D,864643PR6,SUDBURY MASS CMNTY PRESERVATION LD,20090601,2.375,20151015,,,20100927,091223,20100930,25000.00,105.354,,,,,20100928,041026,1.00
997051152EFB7F57,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,091328,20100930,300000.00,88.798,5.285,,,,20100928,041026,1.00
42E918BE515EB94F,S,652317YD4,NEWPORT R I REF,20100401,3.625,20151101,,,20100927,091310,20100930,15000.00,108.830,1.800,,,,20100928,041026,1.00
8ACD99298EC12118,S,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100927,091403,20100930,15000.00,104.592,0.742,,,,20100928,041026,1.00
00A98C06C2FA43EF,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100927,091400,20100930,15000.00,100.000,7.499,,,,20100928,041026,1.00
EB1B1FAEF16DE7E6,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100927,091403,20100930,15000.00,104.491,,,,,20100928,041026,1.00
379938D3FF85586D,S,646133FX1,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20111001,,,20100927,091416,20100930,10000.00,102.250,1.727,,,,20100928,041026,1.00
BE2AC52C5E4A0381,S,358232KX3,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,5.000,20130801,,,20100927,091408,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
6766FB09EE688A73,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100927,091426,20101021,200000.00,100.000,2.499,,,,20100928,041026,1.00
1B2AF3090935E9E0,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100927,091423,20100930,10000.00,106.750,1.969,,,,20100928,041026,1.00
4881076205237383,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100927,091400,20100930,900000.00,113.184,,,,,20100928,041026,1.00
98EE85B011B22C19,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20100927,091317,20100930,50000.00,119.163,2.670,,,,20100928,041026,1.00
9003CC839E550E90,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,091423,20100930,45000.00,101.358,5.017,,,,20100928,041026,1.00
5A6ACF70AA5518BC,S,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100927,091427,20100930,30000.00,106.308,1.140,,,,20100928,041026,1.00
AAC242C1E3F523FC,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,091446,20100930,25000.00,100.374,5.201,,,,20100928,041026,1.00
663929D9F4A5CA28,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100927,091442,20100930,15000.00,97.500,5.570,,,,20100928,041026,1.00
E1AF6C5D1712236D,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,091400,20100930,10000.00,102.702,4.771,,,,20100928,041026,1.00
E4022D42F5C624E6,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,091436,20100930,50000.00,102.107,4.484,,,,20100928,041026,1.00
CA5AB0E6AD6E287F,S,973568S66,WINDSOR CONN REF-SER B,20100420,4.000,20190715,,,20100927,091455,20100930,15000.00,112.545,2.014,,,,20100928,041026,1.00
4657CA9C622C79AA,S,358232KY1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,5.000,20140801,,,20100927,091430,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
CE215B17B6E377AB,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,091406,20100930,250000.00,73.121,,S,,,20100928,041026,1.00
F71C80930FBF5358,D,973568S66,WINDSOR CONN REF-SER B,20100420,4.000,20190715,,,20100927,091455,20100930,15000.00,111.045,,,,,20100928,041026,1.00
5198B7CEF16609C0,S,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100927,091446,20100930,5000.00,104.988,1.407,,,,20100928,041026,1.00
9F7E71B36FFE107B,D,306801TN1,FALMOUTH MASS ,20050715,4.000,20180715,,,20100927,090356,20100930,160000.00,107.904,,,,,20100928,041026,1.00
44D762D598811FF8,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,091443,20100930,50000.00,106.636,5.350,,,,20100928,041026,1.00
52FB3007CAADC3D1,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100927,091402,20100930,15000.00,104.491,,,,,20100928,041026,1.00
80130D6C9198FD4C,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100927,091500,20100930,50000.00,109.375,4.337,,,,20100928,041026,1.00
E594687F3D8390CC,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100927,091505,20100930,50000.00,115.810,5.260,,,,20100928,041026,1.00
AF234F4E71C6D477,P,249189BZ3,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20221201,,,20100927,091137,20100930,25000.00,100.750,5.104,,,,20100928,041026,1.00
5C961DAB82ADACD9,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,091509,20100930,5000.00,99.999,1.001,,,,20100928,041026,1.00
32BAD4C330C183FB,S,358232KZ8,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,5.000,20150801,,,20100927,091500,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
E37DD88297247E4F,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,091509,20100930,5000.00,99.899,,,,,20100928,041026,1.00
726AF7E59CED9C60,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,091416,20100930,45000.00,101.258,,,,,20100928,041026,1.00
57FEFF637AE513BB,S,051690ES0,AURORA ILL WTRWKS & SWR REV ,20061101,4.625,20321201,,,20100927,091522,20100930,5000.00,102.750,3.902,,,,20100928,041026,1.00
0838C9D6987FA85E,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,091519,20100930,10000.00,101.750,5.693,,,,20100928,041026,1.00
C8419B663192433F,D,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100927,091423,20100930,30000.00,106.083,,,,,20100928,041026,1.00
2B6BBABA4224B3D9,D,88278PJZ8,TEXAS ST UNIV SYS FING REV ,20080801,3.750,20130315,,,20100927,091420,20100930,30000.00,106.208,,,,,20100928,041026,1.00
41F321D638AA1044,D,67756AJT0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20151001,,,20100927,091411,20100930,30000.00,116.000,,,,,20100928,041026,1.00
28858F4D57EEE012,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,091500,20100930,45000.00,101.008,,,,,20100928,041026,1.00
D5A1468C397B4165,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100927,091533,20100929,10000.00,103.697,4.144,,,,20100928,041026,1.00
F68EF3E67679946D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,091538,20100930,50000.00,104.500,5.833,,,,20100928,041026,1.00
B70490697812B4FC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,091533,20100930,30000.00,74.125,9.181,,,,20100928,041026,1.00
4B79BF660347044C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100927,091524,20100930,10000.00,99.848,3.889,,,,20100928,041026,1.00
C50F7E9AEE131A11,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,091528,20100930,20000.00,100.025,4.352,,,,20100928,041026,1.00
66C38D6959D0E001,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100927,091530,20100930,10000.00,100.475,4.417,,,,20100928,041026,1.00
97A1954EF0830D39,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100927,091522,20100930,10000.00,99.747,,,,,20100928,041026,1.00
8D715B1591869DB4,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,091521,20100930,20000.00,99.925,,,,,20100928,041026,1.00
EF00DF52E81972E4,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100927,091523,20100930,10000.00,100.375,,,,,20100928,041026,1.00
6348183D257D1BEC,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,091541,20101001,10000.00,102.738,3.972,,,,20100928,041026,1.00
7DD3529D6EBD555A,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,091541,20101001,10000.00,101.738,,,,,20100928,041026,1.00
1CF3A975DE2040EF,S,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100927,091300,20100930,5000.00,103.104,3.527,,,,20100928,041026,1.00
B54E45A013F03279,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,091553,20100930,25000.00,99.721,2.404,,,,20100928,041026,1.00
4F66262BA707366B,D,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100927,091206,20100930,5000.00,102.950,,,,,20100928,041026,1.00
89AAB16550C514E0,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,091553,20100930,25000.00,98.346,,,,,20100928,041026,1.00
14F52BEC35C8E3C1,D,689155BR9,OTSEGO OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040617,0.000,20111201,,,20100927,091112,20100930,50000.00,98.633,,,,,20100928,041026,1.00
04796612440FB788,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,091600,20100930,10000.00,104.250,5.853,,,,20100928,041026,1.00
D17E8CF34DB8D335,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,091607,20100930,10000.00,101.000,4.619,,,,20100928,041026,1.00
8AB461507F057CE8,P,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20100927,091524,20100930,10000.00,97.020,5.251,,,,20100928,041026,1.00
3953B918F3666C38,S,889278KL0,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,3.750,20121201,,,20100927,091558,20100930,10000.00,104.988,1.407,,,,20100928,041026,1.00
757857499875FCAA,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100927,091608,20100930,100000.00,43.571,4.615,,,,20100928,041026,1.00
D46FF887A1C7D84F,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,091613,20100930,25000.00,105.938,4.046,,,,20100928,041026,1.00
C9D5D406ABD4E7C0,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,091613,20100930,25000.00,103.938,,,,,20100928,041026,1.00
882471DCB807337F,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100927,091551,20100930,5000.00,103.692,1.428,,,,20100928,041026,1.00
413ACD81434A0051,S,358232LA2,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.500,20160801,,,20100927,091531,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
65A5A86C21E03910,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,091610,20100930,10000.00,71.237,5.252,,,,20100928,041026,1.00
31FAC499C15A30B9,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100927,091551,20100930,5000.00,103.642,,,,,20100928,041026,1.00
E262AD2E08B5218C,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20100927,091551,20100930,5000.00,103.642,,,,,20100928,041026,1.00
9C6981D70918AD97,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100927,091621,20101006,60000.00,101.232,4.100,,,,20100928,041026,1.00
599FBFB7256F9B45,S,358232LB0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.500,20170801,,,20100927,091605,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
79288597094D2EB8,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100927,091637,20100929,25000.00,98.500,5.207,,,,20100928,041026,1.00
3D3F4C91B58BF040,S,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100927,091529,20100930,25000.00,118.118,2.510,,,,20100928,041026,1.00
F1EB07C014DEFEE4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100927,091548,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
2B819490A52750BE,S,977123NR5,WISCONSIN ST TRANSN REV SER A,20011115,4.000,20120701,,,20100927,091630,20100930,50000.00,104.840,1.200,,,,20100928,041026,1.00
5F6C7B7110D51D24,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20100927,091609,20100930,200000.00,116.372,2.670,,,,20100928,041026,1.00
D2B1AECF3F013B95,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,091644,20101007,5000.00,102.250,5.788,,,,20100928,041026,1.00
0994526446664BC8,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100927,091500,20100930,50000.00,102.675,5.538,,,,20100928,041026,1.00
0EF176B8BB4FAB10,D,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100927,091453,20100930,15000.00,104.241,,,,,20100928,041026,1.00
CC89E12D3BD45119,S,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100927,091549,20100930,15000.00,113.836,2.030,,,,20100928,041026,1.00
A5BB589B8142D671,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,091643,20100930,60000.00,99.625,5.030,,,,20100928,041026,1.00
B86DAE1A0BAC69B2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,091642,20100930,15000.00,67.909,,,,,20100928,041026,1.00
6752AB4FB8504AFC,D,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100927,091529,20100930,25000.00,118.118,,,,,20100928,041026,1.00
C99BE18D56179531,D,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100927,091301,20100930,110000.00,110.175,,,,,20100928,041026,1.00
CBC33DD27B95DA49,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100927,091549,20100930,15000.00,113.836,,,,,20100928,041026,1.00
E55D7288249C9092,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100927,091700,20100930,20000.00,100.936,3.010,,,,20100928,041026,1.00
456322B0DDB5134B,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100927,091645,20100930,120000.00,118.645,1.640,,,,20100928,041026,1.00
D8275E980FBE89D4,S,123583FP6,BUTLER CNTY PA ,20030815,4.750,20270715,,,20100927,091707,20100930,20000.00,110.589,0.900,,,,20100928,041026,1.00
5618581D75ECD358,S,358232LD6,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20190801,,,20100927,091651,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
189DDAFBDBB324A4,S,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20100927,091716,20100930,10000.00,105.160,1.097,,,,20100928,041026,1.00
CC05653E1676A11C,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,091659,20100930,10000.00,101.700,0.700,,,,20100928,041026,1.00
C9E3D7E86051E58D,D,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20100927,091549,20100930,15000.00,113.586,,,,,20100928,041026,1.00
746FED886E97CDCC,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,091659,20100930,10000.00,101.650,,,,,20100928,041026,1.00
BC0D0EFABB12E4BA,D,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,091659,20100930,10000.00,101.650,,,,,20100928,041026,1.00
1A6CAB6533EA8CEC,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100927,091723,20100930,50000.00,35.442,5.900,,,,20100928,041026,1.00
0E94FB766D64504D,P,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100927,091730,20100929,10000.00,105.165,4.423,,,,20100928,041026,1.00
94CA7492E5ECCA71,S,742395PB6,PRINCETON TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100927,091720,20101005,80000.00,108.375,3.690,,,,20100928,041026,1.00
7901277F771FD0E1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100927,091720,20101001,25000.00,100.000,5.374,,,,20100928,041026,1.00
908E7EB5D172629D,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20100927,091709,20100929,200000.00,100.000,0.000,,,,20100928,041026,1.00
DF9031B825432775,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100927,091735,20100930,20000.00,102.419,1.343,,,,20100928,041026,1.00
F1AF592D112A1F1F,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100927,091734,20100930,40000.00,103.708,0.548,,,,20100928,041026,1.00
085129A04ADE2324,S,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20100927,091734,20100930,50000.00,103.673,3.582,,,,20100928,041026,1.00
77F76D14EB2EBD46,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100927,091734,20100930,40000.00,103.208,,,,,20100928,041026,1.00
9E7C70ACF7FC74EA,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100927,091638,20100930,125000.00,113.406,,,,,20100928,041026,1.00
869A663DB85FBBBB,S,46263RAZ8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20140715,,,20100927,091742,20100930,15000.00,111.718,0.750,,,,20100928,041026,1.00
A725A611AFDE0698,D,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100927,091605,20100930,175000.00,110.660,,,,,20100928,041026,1.00
61CD6729610AB5DD,S,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100927,091718,20100930,15000.00,72.238,0.521,,,,20100928,041026,1.00
3C717FF064095CD5,D,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100927,091718,20100930,15000.00,71.459,,,,,20100928,041026,1.00
C65DC444A95280AA,D,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100927,091718,20100930,15000.00,71.488,,,,,20100928,041026,1.00
59FA1C082728145B,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100927,091751,20101001,10000.00,103.500,4.550,,,,20100928,041026,1.00
C80AA90FFA1DA5AC,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100927,091752,20100930,50000.00,112.059,3.784,,,,20100928,041026,1.00
E796A73D2427A7FC,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100927,091748,20100930,15000.00,109.822,0.750,,,,20100928,041026,1.00
46E685550027EC97,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,091651,20100930,80000.00,102.342,,,,,20100928,041026,1.00
5B18737E7CB2C016,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,091752,20100930,80000.00,102.217,,,,,20100928,041026,1.00
EA18F8AC8F289B9B,P,74529JAM7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20460801,,,20100927,091751,20100930,100000.00,11.274,6.184,,,,20100928,041026,1.00
DD6B82F3918CEC56,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,091721,20100927,500000.00,100.000,0.000,,,,20100928,041026,1.00
928D798D74CBF0B7,D,949289NP3,WELD CNTY COLO SCH DIST NO 006 REF,20060405,4.250,20211201,,,20100927,091002,20100930,225000.00,108.330,,,,,20100928,041026,1.00
629B0DABB278DE59,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100927,091801,20100930,50000.00,109.785,,,,,20100928,041026,1.00
BC338D2A138A6BC6,D,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100927,091710,20100930,500000.00,107.618,,,,,20100928,041026,1.00
EFB16CB9048FD3AE,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100927,091808,20100930,10000.00,106.700,5.146,,,,20100928,041026,1.00
0119625A1802E626,S,358232LE4,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20200801,,,20100927,091751,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
BC468278C679F426,S,235416XU3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.625,20221001,,,20100927,091723,20101001,100000.00,110.430,2.399,,,,20100928,041026,1.00
D16736FBBD9D1192,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100927,091700,20100930,15000.00,117.879,2.600,,,,20100928,041026,1.00
5A573AC8ABD0A4F8,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100927,091759,20100930,5000.00,109.185,1.758,,,,20100928,041026,1.00
5749670F0364A935,S,540240CF3,LODI CALIF ELEC SYS REV CTFS TAXABLE-SER D,20021101,5.250,20150701,,,20100927,091802,20100930,25000.00,104.500,4.194,,,,20100928,041026,1.00
EF9BBED5434676F6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100927,091759,20100930,35000.00,48.112,5.707,,,,20100928,041026,1.00
A3682F26BA5A98B2,D,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100927,091700,20100930,15000.00,117.878,,,,,20100928,041026,1.00
E35FE20FCED6EBED,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100927,091755,20100930,15000.00,108.326,5.600,,,,20100928,041026,1.00
B61B03694486BB81,S,249174FJ7,DENVER COLO CITY & CNTY SCH ,20040129,4.000,20141201,,,20100927,091700,20100930,200000.00,109.171,1.050,,,,20100928,041026,1.00
129505C0243B8D7E,S,91417KNZ0,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20130601,,,20100927,091800,20100930,230000.00,110.929,0.850,,,,20100928,041026,1.00
2BB4B9A1818BCAF8,S,358232LF1,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20210801,,,20100927,091807,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
8FE9046F090A069F,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,091821,20100929,10000.00,31.448,6.350,,,,20100928,041026,1.00
69F4DDA6D6A74741,S,086743QS3,BETHEL CONN SWR-SER B,20091115,4.250,20331115,,,20100927,091815,20100928,25000.00,104.576,3.416,,,,20100928,041026,1.00
E8A7C1472E87F783,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100927,091800,20100930,175000.00,97.203,5.299,,,,20100928,041026,1.00
1581537B96B57D8E,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100927,091800,20101001,40000.00,104.646,3.747,,,,20100928,041026,1.00
FE41729A73E1DFB5,S,929385BF8,WA-NEE ELEM / HIGH SCH BLDG CAP APPREC-FIRST MTG ,19940525,0.000,20130115,,,20100927,091824,20100930,20000.00,94.309,2.573,,,,20100928,041026,1.00
1EB5A8E7ED08C092,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100927,091712,20100929,5000.00,99.011,5.603,,,,20100928,041026,1.00
59D0BF3676CDD8CB,P,951827EF7,WEST CENTRAL IND SCH BLDG CORP REF-FIRST MTG,20050428,3.950,20170801,,,20100927,091826,20100930,100000.00,106.563,2.500,,,,20100928,041026,1.00
E8DAC13E02180030,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,091824,20101001,100000.00,109.711,3.249,,,,20100928,041026,1.00
B5A7E94B43D757C9,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100927,091828,20100930,200000.00,109.219,3.571,,,,20100928,041026,1.00
EE4A1BCED48260C3,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100927,091832,20100930,20000.00,100.000,4.896,,,,20100928,041026,1.00
1A8A7AC6CFC24A78,P,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100927,091837,20100930,150000.00,96.766,5.499,,,,20100928,041026,1.00
877FB7AC9581DAED,S,358232LG9,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20220801,,,20100927,091825,20100928,1MM+,101.000,0.000,,,,20100928,041026,1.00
6EA4DE78DA6BC6BE,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100927,091514,20100930,25000.00,102.100,,S,,,20100928,041026,1.00
D3E9083A279C5AC9,S,221183BT2,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20271201,Y,,20100927,091846,20100930,100000.00,45.290,4.666,,,,20100928,041026,1.00
C2D148647D4C8BA6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,091843,20100930,15000.00,101.230,4.310,,,,20100928,041026,1.00
348C1427B5001651,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,091843,20100930,15000.00,101.130,,,,,20100928,041026,1.00
4D9311A7B729F780,S,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20100927,091735,20100930,25000.00,116.997,1.300,,,,20100928,041026,1.00
39A3F64B279403D5,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100927,091821,20100930,5000.00,102.000,,,,,20100928,041026,1.00
B8FEC68290A1E0A2,P,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100927,091838,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
8911163B51B95020,S,59259RNH3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20121115,,,20100927,091843,20100930,50000.00,107.558,1.378,,,,20100928,041026,1.00
F9A7897580C5D61A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,091800,20100930,50000.00,100.000,3.000,,,,20100928,041026,1.00
811836E82C0B65CB,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100927,091856,20100930,50000.00,114.120,3.266,,,,20100928,041026,1.00
2FA94D7EDE52BD66,D,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100927,091703,20100930,125000.00,113.356,,,,,20100928,041026,1.00
AC3F33F38DB59D1B,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100927,091856,20100930,50000.00,113.120,,,,,20100928,041026,1.00
EF3FFB8E3EE7BBD4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100927,091859,20100930,10000.00,100.750,4.110,,,,20100928,041026,1.00
3B5E575DAC428206,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20100927,091903,20101001,10000.00,103.500,4.550,,,,20100928,041026,1.00
FACCFE2A32AF48D3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,091901,20100930,50000.00,109.374,6.597,,,,20100928,041026,1.00
2BA922ECFE8F50FB,P,93978RAF0,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-BRITTANY PK PJ-B,19961107,,20211101,,,20100927,091839,20101004,1MM+,100.000,0.000,,,,20100928,041026,1.00
655DDCE2B1B61007,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100927,091907,20100930,5000.00,106.250,5.584,,,,20100928,041026,1.00
096A21FA33C2DA8B,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100927,091623,20100930,25000.00,101.600,,P,,,20100928,041026,1.00
27D74195D3EB867C,S,59455TE65,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20201001,,,20100927,091812,20100930,250000.00,119.366,2.770,,,,20100928,041026,1.00
DD5C2D37D4849010,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100927,091200,20100930,25000.00,108.550,2.008,,,,20100928,041026,1.00
8853067D8F38E77B,S,6688437C3,NORWALK CONN ,20080701,5.000,20160701,,,20100927,091900,20101004,100000.00,110.700,1.031,,,,20100928,041026,1.00
5DEE2442FBF5D118,S,874461GR1,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20191001,,,20100927,091700,20100930,100000.00,104.831,2.400,,,Y,20100928,041026,1.00
B9206F1FA33CE1B2,S,543103AT2,LONGMONT COLO SALES & USE TAX ,20000301,5.625,20171115,,,20100927,091900,20100930,200000.00,100.646,0.440,,,,20100928,041026,1.00
B60DEAD997B6AF84,S,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100927,091914,20100930,30000.00,103.163,0.426,,,,20100928,041026,1.00
5370DF4DC435731D,D,786005KN7,SACRAMENTO CALIF MUN UTIL DIST REF-SER T,20040526,5.500,20110515,,,20100927,091914,20100930,30000.00,102.663,,,,,20100928,041026,1.00
001C44DF63A804F3,D,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20100927,091911,20100930,5000.00,93.372,,,,,20100928,041026,1.00
A8ADDB9838B892B3,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100927,091925,20100930,10000.00,107.870,2.997,,,,20100928,041026,1.00
F05A503A645641AA,S,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100927,091917,20100930,25000.00,109.375,2.916,,,,20100928,041026,1.00
03C85A2DEABCD712,S,16639EAH7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,1.873,20140101,Y,,20100927,091500,20101014,150000.00,100.000,1.873,,,Y,20100928,041026,1.00
F183977C3662A9FB,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100927,091858,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
8A1E837B87656F10,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,091823,20100930,140000.00,102.856,,,,,20100928,041026,1.00
46C7E8B7CFA8774F,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100927,091854,20100930,290000.00,110.086,,,,,20100928,041026,1.00
66CF46EA7D3BC458,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100927,091937,20100929,25000.00,98.500,5.471,,,,20100928,041026,1.00
E17B654CD46728ED,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100927,091942,20100929,15000.00,111.450,4.100,,,,20100928,041026,1.00
1836EC9093DC8222,S,358232NB8,FRESNO CALIF UNI SCH DIST SER G,20020410,4.300,20110801,,,20100927,091921,20100928,525000.00,102.000,0.000,,,,20100928,041026,1.00
329DB0A689E9455E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,091843,20100930,15000.00,100.880,,,,,20100928,041026,1.00
B67D9433ECA209CD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,091840,20100930,15000.00,101.130,,,,,20100928,041026,1.00
5F9EB7F43D64E999,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100927,091901,20100930,25000.00,108.886,1.000,,,,20100928,041026,1.00
D25A7DC631EA4AB9,S,29270CQZ1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20140701,,,20100927,091900,20100930,100000.00,114.297,1.100,,,,20100928,041026,1.00
300F217DB4B95E72,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100927,091900,20100930,30000.00,105.810,3.569,,,,20100928,041026,1.00
366B39C5F63F4680,S,882722VX6,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20180401,Y,,20100927,091926,20100930,500000.00,112.533,2.180,,,,20100928,041026,1.00
F6DDE8C9251E7CA3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100927,091813,20100930,70000.00,76.612,8.050,,,,20100928,041026,1.00
B0F2D8730FB5F4CB,S,562111C51,MANCHESTER CONN ,20090702,4.250,20270715,,,20100927,091941,20100930,25000.00,109.504,3.011,,,,20100928,041026,1.00
0F99A1BF9DBA645B,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100927,091816,20100930,50000.00,115.915,1.220,,,,20100928,041026,1.00
6191038BE47C1A15,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100927,091818,20100930,50000.00,115.915,1.220,,,,20100928,041026,1.00
29BD1002919724D3,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100927,091820,20100930,50000.00,115.915,1.220,,,,20100928,041026,1.00
F84F89FC285F935D,S,840610PY9,SOUTH WASHINGTON CNTY INDPT REF-SCH BLDG-SER A,20100421,5.000,20150201,,,20100927,091828,20100930,50000.00,115.915,1.220,,,,20100928,041026,1.00
A95BA2312936C674,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100927,091958,20100930,5000.00,101.860,4.750,,,,20100928,041026,1.00
E3EC8642E648C1ED,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,092000,20101019,5000.00,101.186,5.000,,,,20100928,041026,1.00
AAA3A2F6C30DE9F8,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100927,091948,20100930,20000.00,103.854,4.500,,,,20100928,041026,1.00
51201EE79C6DD417,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,091859,20100930,300000.00,98.690,,P,,,20100928,041026,1.00
A5D40A15521BDF30,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100927,091959,20100930,20000.00,92.500,5.555,,,,20100928,041026,1.00
06A47F73D713184F,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,092000,20100930,10000.00,101.750,5.693,,,,20100928,041026,1.00
3F53636DE37114C7,P,93978RDY6,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-RENTON CTR-B,20041217,,20380801,,,20100927,091947,20101004,910000.00,100.000,0.000,,,,20100928,041026,1.00
7EF8EDB7B7C00055,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100927,091900,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
C2ECB3C6BCC98EE0,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100927,091915,20101001,30000.00,104.045,,,,,20100928,041026,1.00
355F9BF9368571B5,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100927,091915,20100930,25000.00,106.750,,,,,20100928,041026,1.00
F92D4BA9BACD2512,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100927,091857,20100930,25000.00,107.000,,,,,20100928,041026,1.00
8223DE15F35C82D4,S,037625HV5,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20150301,Y,,20100927,092003,20101028,20000.00,102.094,1.500,,,,20100928,041026,1.00
6E173D2B05D94B33,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100927,092016,20100930,20000.00,102.750,5.617,,,,20100928,041026,1.00
62CAA085CDF52DE9,S,45200F5T2,ILLINOIS FIN AUTH REV TEMPS-65-GREENFIELDS-SER C-2,20100831,6.750,20160215,,,20100927,091954,20100930,15000.00,100.000,6.742,,,,20100928,041026,1.00
B33F7804E735D434,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,092011,20100929,50000.00,100.000,3.999,,,,20100928,041026,1.00
A6D39E7E7CA464CF,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100927,092020,20100929,5000.00,99.000,5.327,,,,20100928,041026,1.00
4CFFB9B137F04305,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,092024,20101005,45000.00,102.250,6.313,,,,20100928,041026,1.00
7C9559BA989DE8B4,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100927,091935,20100930,50000.00,100.750,4.448,,,,20100928,041026,1.00
67829C799A1E7BAB,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100927,091942,20101006,15000.00,102.615,5.263,,,,20100928,041026,1.00
CFCD9F7E51787D0A,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100927,092035,20100930,5000.00,102.500,3.993,,,,20100928,041026,1.00
CFB9BAE3885820F6,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100927,092015,20100930,10000.00,105.031,3.443,,,,20100928,041026,1.00
EE2595746C265600,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100927,092020,20100930,25000.00,110.111,3.039,,,,20100928,041026,1.00
4D8BE79B5F53138E,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100927,091400,20100930,900000.00,113.184,,,,,20100928,041026,1.00
385BB3A0C497746D,S,664845BF0,NORTHERN CALIF PWR AGY REV VAR-REF-TAXABLE-HYDROELEC 1-B,20080402,,20200701,,,20100927,092022,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
E0F1A21F7CD667F6,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100927,092019,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
C7AAC29FBEF17071,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,091553,20100929,10000.00,100.702,,,,,20100928,041026,1.00
7BFE8A6E7D29D09A,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100927,092035,20100930,25000.00,102.908,0.903,,,,20100928,041026,1.00
4664EC16085747B6,S,358232NC6,FRESNO CALIF UNI SCH DIST SER G,20020410,4.400,20120801,,,20100927,091942,20100928,550000.00,102.000,0.000,,,,20100928,041026,1.00
ABF69793FAF76834,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100927,092048,20100930,25000.00,110.417,1.779,,,,20100928,041026,1.00
05075E211CB69298,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100927,092037,20100930,25000.00,109.817,,,,,20100928,041026,1.00
50D0F6AFEB72AD1D,S,797646ME3,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20130615,,,20100927,091950,20100930,175000.00,111.543,0.690,,,,20100928,041026,1.00
457B3805E2E940B6,S,358232ND4,FRESNO CALIF UNI SCH DIST SER G,20020410,4.500,20130801,,,20100927,092044,20100928,575000.00,102.000,0.000,,,,20100928,041026,1.00
ECD9CEF7CB0AE50F,P,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100927,092106,20100929,15000.00,99.500,5.291,,,,20100928,041026,1.00
D9BF5E5E6E022182,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,091727,20100930,50000.00,12.000,,,,,20100928,041026,1.00
9C53B0E70CF45A67,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,091851,20100930,50000.00,12.500,,,,,20100928,041026,1.00
A1F6900424D7CE9A,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,092116,20100930,10000.00,101.750,5.693,,,,20100928,041026,1.00
B9CD5342FCFD696D,S,154123VC4,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20141001,,,20100927,092101,20100930,25000.00,107.776,1.970,,,,20100928,041026,1.00
F622A975B6FC4023,S,837227B63,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,4.625,20260801,,,20100927,092101,20100930,25000.00,111.601,2.955,,,,20100928,041026,1.00
6766817F56AC4E25,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,092116,20100930,30000.00,100.000,5.124,,,,20100928,041026,1.00
27ED6AFF92658296,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100927,092116,20100928,5000.00,100.000,,,,,20100928,041026,1.00
7657BE3F335C0E2E,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100927,092122,20100930,50000.00,52.021,5.917,,,,20100928,041026,1.00
A63684F0CE8D2A48,S,169343DD9,CHILTON WIS SCH DIST REF-SER B,20021101,4.625,20220401,,,20100927,092114,20101001,25000.00,104.500,1.578,,,,20100928,041026,1.00
9A6894F6C32EB6A6,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20100927,092054,20100930,20000.00,99.999,5.000,,,,20100928,041026,1.00
18BAEA8240EAAEB2,S,681752DT5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,5.000,20280601,,,20100927,092119,20100930,25000.00,107.084,3.787,,,,20100928,041026,1.00
ECFFFE916C95E0A4,S,742618AF8,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.000,20111215,,,20100927,092118,20100930,60000.00,103.693,0.919,,,,20100928,041026,1.00
9E44CF996DD3E61F,S,720594LM0,PIERCE CNTY WASH SCH DIST REF,20050515,3.750,20111201,,,20100927,092125,20100930,25000.00,103.270,0.931,,,,20100928,041026,1.00
88B2210AB07F8544,S,429740F81,HIGH POINT N C PUB IMPT,20051001,4.125,20220301,,,20100927,092128,20100930,5000.00,105.414,2.813,,,,20100928,041026,1.00
540E3BA1CCB440B7,S,358232NE2,FRESNO CALIF UNI SCH DIST SER G,20020410,4.650,20140801,,,20100927,092117,20100928,605000.00,102.000,0.000,,,,20100928,041026,1.00
926A4D104BF0F3AA,D,429740F81,HIGH POINT N C PUB IMPT,20051001,4.125,20220301,,,20100927,092123,20100930,5000.00,105.214,,,,,20100928,041026,1.00
420AA884050BC8E2,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,092023,20100930,25000.00,107.484,,,,,20100928,041026,1.00
3FBB73ABEDD1BB60,D,742618AF8,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.000,20111215,,,20100927,092125,20100930,60000.00,103.593,,,,,20100928,041026,1.00
C2074FC317388735,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,092143,20100930,20000.00,100.080,3.850,,,,20100928,041026,1.00
DF70DF0ED9A58648,S,51166FAU3,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20161001,,,20100927,091800,20100930,25000.00,112.168,2.785,,,,20100928,041026,1.00
FFB12765EDAEFB29,D,51166FAU3,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20161001,,,20100927,091524,20100930,25000.00,112.000,,,,,20100928,041026,1.00
AA758F322E14E631,S,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20100927,092146,20100930,25000.00,119.295,2.170,,,,20100928,041026,1.00
09CB065027D3641A,D,300479EY4,EVESHAM TWP N J BRD ED REF,20050627,5.000,20180301,,,20100927,092146,20100930,25000.00,117.795,,,,,20100928,041026,1.00
D954619AE51368EE,S,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100927,092154,20100930,25000.00,102.213,3.870,,,,20100928,041026,1.00
186BF47DBCAFEF9F,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,092154,20101001,15000.00,101.202,,,,,20100928,041026,1.00
20177B00E63FBA3A,D,688028JT7,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20240601,,,20100927,092154,20100930,25000.00,101.213,,,,,20100928,041026,1.00
718726635C62AB46,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,092109,20100930,25000.00,103.182,1.500,,,,20100928,041026,1.00
D5DF108D88BDABC5,S,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100927,092151,20100930,25000.00,108.925,2.948,,,,20100928,041026,1.00
AABEC18C3CD40741,S,394136CG8,GREENCASTLE PA ,20101027,3.100,20220515,Y,,20100927,092212,20101027,20000.00,100.000,3.100,,,,20100928,041026,1.00
82ED23C0C328B539,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,091822,20100930,140000.00,102.881,,,,,20100928,041026,1.00
9BE6CBEED66640D9,D,720594LM0,PIERCE CNTY WASH SCH DIST REF,20050515,3.750,20111201,,,20100927,092120,20100930,25000.00,103.070,,,,,20100928,041026,1.00
42122187C08FA3E7,D,720594LM0,PIERCE CNTY WASH SCH DIST REF,20050515,3.750,20111201,,,20100927,092115,20100930,25000.00,103.170,,,,,20100928,041026,1.00
51FEC3E6A3077C3D,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,092225,20101005,20000.00,102.713,5.968,,,,20100928,041026,1.00
E3212617A430C560,S,649438FU7,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20121115,,,20100927,092212,20100930,25000.00,107.598,1.360,,,,20100928,041026,1.00
5304148ED05F92D0,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100927,092224,20100930,5000.00,111.887,4.261,,,,20100928,041026,1.00
3248F51033A0390A,S,358232NF9,FRESNO CALIF UNI SCH DIST SER G,20020410,4.750,20150801,,,20100927,092211,20100928,630000.00,102.000,0.000,,,,20100928,041026,1.00
D7A0984D9679DC2A,D,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,092225,20101005,20000.00,102.083,,,,,20100928,041026,1.00
238C4E878583C1A3,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100927,091859,20101001,30000.00,104.295,,,,,20100928,041026,1.00
BA6C91EB8DA4A4CB,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100927,092224,20100930,5000.00,111.762,,,,,20100928,041026,1.00
FE1D179A23BB87B0,D,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100927,092149,20100930,25000.00,106.300,,,,,20100928,041026,1.00
C3C5270B1BC7DFFB,D,589535H71,MERIDEN CONN ,20080801,4.625,20260801,,,20100927,092128,20100930,25000.00,106.550,,,,,20100928,041026,1.00
6BD6E9769A17C7A5,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100927,092200,20100930,135000.00,98.083,5.159,,,,20100928,041026,1.00
4874A7619D4688F3,P,13077VKN1,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-HSG-PARK DAVID-D-T,19990521,,20341015,,,20100927,092215,20101004,490000.00,100.000,0.000,,,,20100928,041026,1.00
C8536D5303065A98,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100927,092232,20100930,30000.00,101.000,3.024,,,,20100928,041026,1.00
BFAB61DAE7388BB1,S,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100927,092243,20100930,15000.00,110.706,4.046,,,,20100928,041026,1.00
3FD956E574C8EFEE,D,64711RJP2,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20180615,Y,,20100927,091900,20101005,750000.00,120.030,,,,,20100928,041026,1.00
A7BA04D3BD5E3B55,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100927,092158,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
AF20E9D27091A593,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100927,092218,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
3FD8E23B458D5B15,P,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100927,092218,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
2F9FCC0382BC6B55,D,270764ED1,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20300801,,,20100927,092243,20100930,15000.00,110.581,,,,,20100928,041026,1.00
2FB6F21797E2D283,D,1186734Y5,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,4.150,20120601,,,20100927,092006,20100930,100000.00,105.629,,,,,20100928,041026,1.00
F667616BDF77F9D6,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,092209,20101012,100000.00,102.547,5.749,,,,20100928,041026,1.00
6B4E34BA1A200069,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,092221,20101012,50000.00,103.047,5.684,,,,20100928,041026,1.00
CAE4BDB9B818854A,D,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20100927,091811,20100930,50000.00,116.210,,,,,20100928,041026,1.00
9C2E9E0E14B997C9,S,560459FP9,MAINE MUN BD BK SER F,20021001,3.375,20111101,,,20100927,092146,20100930,100000.00,102.833,0.751,,,,20100928,041026,1.00
CBED9245A72EF821,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100927,092003,20100930,50000.00,101.068,,,,,20100928,041026,1.00
33738255D6F7B4B1,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,092300,20100930,10000.00,100.874,5.137,,,,20100928,041026,1.00
8FC92DB9C247C9A8,S,242001CP8,DE WITT MACON & LOGAN CNTYS SER B,20091201,3.850,20111201,,,20100927,091800,20100930,75000.00,103.304,1.000,,,,20100928,041026,1.00
02841784FE8D14E5,D,663226KS6,NORTH WALES PA WTR AUTH WTR SER A,20100930,5.000,20181101,Y,,20100927,091600,20100930,25000.00,117.868,,,,,20100928,041026,1.00
13AEBA01C1C9301E,P,443726XQ2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20210215,,,20100927,092249,20100930,40000.00,102.892,3.141,,,,20100928,041026,1.00
276B57407CFF84C1,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100927,092301,20100929,700000.00,100.000,0.000,,,,20100928,041026,1.00
D53B00D0128B1992,S,358232NG7,FRESNO CALIF UNI SCH DIST SER G,20020410,4.900,20160801,,,20100927,092246,20100928,660000.00,102.000,0.000,,,,20100928,041026,1.00
8E697D50C33C96E0,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,092203,20100930,25000.00,103.182,1.500,,,,20100928,041026,1.00
BFAA8062BD96CE09,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,092314,20101007,10000.00,102.250,5.788,,,,20100928,041026,1.00
11C3813EE00AF38F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,092315,20100930,10000.00,101.000,4.619,,,,20100928,041026,1.00
83DA9D80D3FA4ED2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100927,092316,20100930,5000.00,102.500,4.200,,,,20100928,041026,1.00
34935BE34D5FF5CC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,092311,20100930,10000.00,109.975,6.041,,,,20100928,041026,1.00
D6501F316170B7CD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,092311,20100930,10000.00,108.275,,,,,20100928,041026,1.00
C0C68F7472C37DE5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,092305,20100930,150000.00,108.250,3.529,,,,20100928,041026,1.00
920A311D0FBCA04E,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,092319,20100930,40000.00,105.938,4.046,,,,20100928,041026,1.00
980970F2C425762E,S,919112CT7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.125,20171001,,,20100927,092310,20101001,50000.00,106.407,3.100,,,,20100928,041026,1.00
124354EC8D0BEF1A,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,092319,20100930,40000.00,103.937,,,,,20100928,041026,1.00
2EF6D436B4DF58F9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,092318,20100930,10000.00,103.200,3.999,,,,20100928,041026,1.00
720B8719BBD58C45,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,092239,20101007,15000.00,101.500,4.796,,,,20100928,041026,1.00
C3B78CBE372616DD,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100927,092000,20101026,50000.00,103.684,1.000,,,,20100928,041026,1.00
2C177A03DEDA4919,S,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100927,091900,20101026,30000.00,103.316,1.280,,,,20100928,041026,1.00
58F4D5BB92431D2A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100927,085100,20100930,700000.00,100.000,5.400,,,,20100928,041026,1.00
AE68F2CBE75894C2,S,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100927,092241,20100930,20000.00,99.900,5.527,,,,20100928,041026,1.00
00F6166E1AD5D449,S,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20100927,092324,20101020,40000.00,101.875,2.381,,,,20100928,041026,1.00
65C369B10195A251,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100927,092324,20100930,250000.00,103.238,3.942,,,,20100928,041026,1.00
868E4BDC9B82A016,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100927,092325,20101001,35000.00,106.250,2.243,,,,20100928,041026,1.00
65CAC190AB82F41E,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100927,092300,20100930,5000.00,101.275,4.485,,,,20100928,041026,1.00
D849410EFD3B3337,S,358232NH5,FRESNO CALIF UNI SCH DIST SER G,20020410,5.000,20170801,,,20100927,092311,20100928,695000.00,102.000,0.000,,,,20100928,041026,1.00
C2B6B339AC682292,P,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100927,092300,20100930,115000.00,113.750,1.956,,,,20100928,041026,1.00
D82A33FC15B86CEA,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100927,085716,20100930,95000.00,105.963,3.500,,,,20100928,041026,1.00
122BFC589592DC34,S,358232NJ1,FRESNO CALIF UNI SCH DIST SER G,20020410,5.000,20180801,,,20100927,092339,20100928,725000.00,102.000,0.000,,,,20100928,041026,1.00
71BB35DD2DA98057,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20100927,092258,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
E61735D0975A11BC,D,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100927,092310,20100930,5000.00,100.169,,,,,20100928,041026,1.00
BC59A96A28CAA1F1,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100927,092358,20100929,50000.00,103.820,4.134,,,,20100928,041026,1.00
B6CD769EFB807FFF,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,092404,20101028,20000.00,100.500,4.172,,,,20100928,041026,1.00
43DB03A81410E985,P,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20100927,092402,20100930,15000.00,103.417,4.565,,,,20100928,041026,1.00
FBE8D6B69DF0DE55,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100927,092414,20100930,5000.00,101.000,4.487,,,,20100928,041026,1.00
14B96CA082233498,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100927,092408,20100930,20000.00,101.000,3.133,,,,20100928,041026,1.00
3C6462DCF383BA30,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,092412,20100930,20000.00,100.050,6.625,,,,20100928,041026,1.00
E67DF2DC2713CCDF,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,092418,20101001,10000.00,102.738,3.972,,,,20100928,041026,1.00
A1F9E426C9742B1C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,092401,20100930,20000.00,100.050,,,,,20100928,041026,1.00
9CEBBAC6E0AF604D,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,092418,20101001,10000.00,101.738,,,,,20100928,041026,1.00
085CB7FC60A66062,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100927,092425,20100930,5000.00,103.000,3.900,,,,20100928,041026,1.00
856A1B5E58E71C46,S,358232NK8,FRESNO CALIF UNI SCH DIST SER G,20020410,5.000,20190801,,,20100927,092400,20100928,760000.00,102.000,0.000,,,,20100928,041026,1.00
C9493CBEEFECA959,S,358232NL6,FRESNO CALIF UNI SCH DIST SER G,20020410,5.000,20200801,,,20100927,092413,20100928,800000.00,102.000,0.000,,,,20100928,041026,1.00
7E8D892101205CD4,D,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20100927,092300,20101020,40000.00,99.375,,,,,20100928,041026,1.00
EE5E713D500A4339,D,514288KG3,LANCASTER PA AREA SWR AUTH REV ,20101020,2.750,20190401,Y,,20100927,092320,20101020,40000.00,99.625,,,,,20100928,041026,1.00
AE4E2DF367338C7D,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100927,092429,20100930,10000.00,113.770,6.662,,,,20100928,041026,1.00
4670C27741A2B75E,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100927,092358,20100930,15000.00,97.536,5.200,,,,20100928,041026,1.00
8BFBCFE2586E0EE1,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,092432,20100930,35000.00,100.425,5.068,,,,20100928,041026,1.00
715B573395AFBB80,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100927,092437,20100930,15000.00,105.380,3.699,,,,20100928,041026,1.00
41F2B2356800BA3C,S,649903G70,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20240115,,,20100927,092437,20100930,65000.00,107.810,3.764,,,,20100928,041026,1.00
0F2046455B4C30E1,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20100927,092422,20100930,5000.00,101.575,3.883,,,,20100928,041026,1.00
AE542F5E62DA9DBD,S,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100927,092437,20100930,10000.00,101.165,1.870,,,,20100928,041026,1.00
4A8D4A2157EAEFB6,S,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100927,092440,20100930,50000.00,104.411,4.062,,,,20100928,041026,1.00
204E6626A269257F,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20100927,092415,20100930,5000.00,101.375,,,,,20100928,041026,1.00
427EAF9AFCC29D13,S,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20100927,092441,20100930,40000.00,116.700,1.000,,,,20100928,041026,1.00
31C6137121DBDBAD,D,303820U77,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.125,20120601,,,20100927,092437,20100930,10000.00,101.040,,,,,20100928,041026,1.00
7E319E4B9EE85EEF,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20100927,092440,20100930,50000.00,102.411,,,,,20100928,041026,1.00
5ABECD67D6C07BF4,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100927,092445,20100930,20000.00,97.700,4.851,,,,20100928,041026,1.00
5C5862D88A1089CD,S,597009CN7,MIDDLETOWN DEL REF,20060615,3.750,20120115,,,20100927,092411,20100930,100000.00,103.191,1.251,,,,20100928,041026,1.00
60201812B85ECD43,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100927,092110,20100930,50000.00,100.943,,,,,20100928,041026,1.00
61C1AB9FEF44581E,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100927,092455,20100930,5000.00,102.100,1.038,,,,20100928,041026,1.00
1DF7ADEE9BC17CD3,S,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100927,092452,20100930,25000.00,106.276,0.841,,,,20100928,041026,1.00
53BA724AD3A5D1B5,S,358232NM4,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20210801,,,20100927,092434,20100928,835000.00,102.000,0.000,,,,20100928,041026,1.00
77A55A05CAE1BA3A,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100927,092500,20100930,5000.00,107.870,2.997,,,,20100928,041026,1.00
59AFA76CCDDA3EC1,D,20772FD64,CONNECTICUT ST SER B,20020615,4.550,20170615,,,20100927,092452,20100930,25000.00,106.151,,,,,20100928,041026,1.00
154509D3529E69BA,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100927,092353,20100930,25000.00,94.500,,,,,20100928,041026,1.00
05BBD96A43D8C8BE,S,358232NN2,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20220801,,,20100927,092455,20100928,875000.00,102.000,0.000,,,,20100928,041026,1.00
21BFB45D754E0F4A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,092514,20100930,30000.00,110.974,3.484,,,,20100928,041026,1.00
26339B78598DF5C5,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100927,092457,20100930,50000.00,113.305,0.689,,,,20100928,041026,1.00
30A53CF35337903B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,092514,20100930,30000.00,109.470,,,,,20100928,041026,1.00
BF42D5CFFCE98BF5,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20100927,092522,20100930,50000.00,103.000,4.127,,,,20100928,041026,1.00
408F07C241BCF2CE,S,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20100927,092520,20100930,50000.00,104.713,3.788,,,,20100928,041026,1.00
EF200BDD4C78F235,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100927,092501,20100930,50000.00,112.605,,,,,20100928,041026,1.00
7A4212F4799178AB,D,04780MHT9,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20270101,,,20100927,092520,20100930,50000.00,103.463,,,,,20100928,041026,1.00
502D23F9EBDE5DE6,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100927,092525,20100930,25000.00,103.700,3.868,,,,20100928,041026,1.00
D1FA70C6BC04BB28,S,358232NP7,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20230801,,,20100927,092517,20100928,920000.00,102.000,0.000,,,,20100928,041026,1.00
EA3A87AA8BDA0EE7,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100927,092520,20101004,150000.00,106.025,2.318,,,,20100928,041026,1.00
010937E26D4A0C9A,D,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100927,092514,20100930,20000.00,107.419,,,,,20100928,041026,1.00
BD8CCCBB7558FE92,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100927,092444,20100930,10000.00,99.996,4.250,,,,20100928,041026,1.00
C429097A13E34C49,S,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100927,092506,20100930,25000.00,105.864,0.568,,,,20100928,041026,1.00
A08372C328E4F709,S,64966DKS7,NEW YORK N Y SUBSER C-1,20040818,4.000,20160815,,,20100927,092517,20100930,20000.00,108.169,1.807,,,,20100928,041026,1.00
1F6E1143A8D61AF7,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100927,092524,20100930,40000.00,106.067,0.570,,,,20100928,041026,1.00
CDFBAF34E2141A8E,S,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20100927,092536,20100930,25000.00,105.656,0.978,,,,20100928,041026,1.00
1946B9C0D9C3FFBC,S,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100927,092543,20100930,20000.00,100.723,1.054,,,,20100928,041026,1.00
3A20516A1B2A0FF7,D,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100927,092200,20100930,25000.00,105.164,,,,,20100928,041026,1.00
837310FBC7AFF1D7,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100927,092410,20100930,20000.00,97.500,,,,,20100928,041026,1.00
FB910A8F3E40C1CB,D,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100927,092524,20100930,40000.00,105.466,,,,,20100928,041026,1.00
C47E1617762D1E87,S,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20100927,092537,20100930,5000.00,72.861,3.722,,,,20100928,041026,1.00
B178CE1CEF097142,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100927,092539,20100930,10000.00,104.157,3.446,,,,20100928,041026,1.00
63D6B1759BFA8284,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,092533,20100930,25000.00,102.170,4.133,,,,20100928,041026,1.00
A7F3AE0EB28993F7,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100927,092544,20100928,15000.00,100.000,,,,,20100928,041026,1.00
635EA9097E0BBD8C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,092533,20100930,25000.00,102.070,,,,,20100928,041026,1.00
4A4BE5F34B4EB13C,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100927,092548,20101015,30000.00,100.000,4.647,,,,20100928,041026,1.00
D38D1926D120825B,D,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20100927,092545,20100930,25000.00,105.556,,,,,20100928,041026,1.00
05AE105F759D79E3,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100927,092547,20100930,15000.00,106.644,3.513,,,,20100928,041026,1.00
73CE3906A913683F,S,13066YGD5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20110501,,,20100927,092600,20100930,25000.00,102.949,0.455,,,,20100928,041026,1.00
E865B54F6FDE35DF,S,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100927,092550,20100930,50000.00,108.086,1.640,,,,20100928,041026,1.00
0BC88306E3D159D7,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100927,092605,20100928,10000.00,100.000,,,,,20100928,041026,1.00
5B82424ECC605CBE,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,092100,20101007,100000.00,100.100,4.985,,,,20100928,041026,1.00
2163E2A0A5C2D4C2,S,79739GCY0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20230701,Y,,20100927,092555,20101005,1MM+,111.062,3.640,,,,20100928,041026,1.00
FFBD988DC078BE15,S,79739GCN4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20240701,Y,,20100927,092611,20101005,1MM+,110.371,3.720,,,,20100928,041026,1.00
5C9C7AEF1FE720DB,D,9860817Y7,YONKERS N Y SER B,20040422,4.000,20151015,,,20100927,092553,20100930,50000.00,107.336,,,,,20100928,041026,1.00
D211EDE1C1B31965,P,64988PQE9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.350,20261001,,,20100927,092500,20100930,170000.00,101.440,3.872,,,,20100928,041026,1.00
9543DF255186402C,S,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100927,092401,20100930,650000.00,105.433,0.341,,,,20100928,041026,1.00
5B319E4679373178,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100927,092628,20100930,10000.00,100.000,5.337,,,,20100928,041026,1.00
03F1A7D0EF3ABC7A,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100927,092625,20100930,50000.00,100.000,3.500,,,,20100928,041026,1.00
F5DBFCCDCF1EEBBA,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100927,092625,20100929,50000.00,98.250,,,,,20100928,041026,1.00
5D1AE3B7D12E820E,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20100927,092600,20100930,100000.00,107.250,4.009,,,,20100928,041026,1.00
BAF72998E3605A3B,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100927,092632,20100930,10000.00,104.000,4.002,,,,20100928,041026,1.00
F0F9056B69F9E57E,D,223093MB8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20170601,,,20100927,092400,20100930,100000.00,76.838,,S,,,20100928,041026,1.00
36AE4473D83F6A7A,S,64988PQE9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.350,20261001,,,20100927,092600,20100930,170000.00,102.000,3.306,,,,20100928,041026,1.00
992F870D62039CD1,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100927,092353,20100930,25000.00,94.250,,,,,20100928,041026,1.00
9594E7A1100F15FA,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,092500,20100930,25000.00,101.820,,,,,20100928,041026,1.00
C0E89D3685561DF8,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,092531,20100930,25000.00,102.070,,,,,20100928,041026,1.00
413BE6AD14385DB4,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100927,092537,20100930,20000.00,100.573,,,,,20100928,041026,1.00
4EF884F006BD7F22,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100927,092537,20100930,10000.00,101.532,,,,,20100928,041026,1.00
D9F04361101B1272,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100927,092532,20100930,20000.00,100.672,,,,,20100928,041026,1.00
8B9874B601778858,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100927,092532,20100930,10000.00,101.782,,,,,20100928,041026,1.00
08BF1E2ADAA32D55,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100927,092545,20100930,15000.00,106.019,,,,,20100928,041026,1.00
241E824E83127994,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100927,092525,20100930,15000.00,106.269,,,,,20100928,041026,1.00
2D3D53E45FBFBD86,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100927,092639,20100930,15000.00,104.000,4.002,,,,20100928,041026,1.00
AFC928A7DCF944EE,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,092626,20100929,35000.00,111.690,2.501,,,,20100928,041026,1.00
1BA27E89B575F31C,S,249181K56,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.500,20181115,,,20100927,092638,20100930,10000.00,102.881,2.876,,,,20100928,041026,1.00
67E24B1DACFC45BA,S,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100927,092642,20100928,5000.00,100.000,,,,,20100928,041026,1.00
3D9486B3C0EF9640,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100927,092600,20100930,20000.00,113.580,2.454,,,,20100928,041026,1.00
58BAC92F6C13094F,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,092426,20100930,15000.00,12.000,,,,,20100928,041026,1.00
81570613C56DDB70,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,092607,20100930,15000.00,12.000,,,,,20100928,041026,1.00
F35934F1D0A02020,P,943063GA9,WAUKESHA CNTY WIS HSG AUTH HSG VAR-ALTA MIRA PROJ,20041118,,20341101,,,20100927,092703,20100928,5000.00,100.000,,,,,20100928,041026,1.00
14958951C80BA219,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100927,092600,20100927,100000.00,100.000,0.000,,,,20100928,041026,1.00
C00A47F8F4264C62,D,450839CL7,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20240301,,,20100927,092654,20100930,30000.00,105.170,,,,,20100928,041026,1.00
DB2BD61F7B8FECFF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,092700,20100930,25000.00,105.150,3.521,,,,20100928,041026,1.00
D43F991F0E119297,S,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100927,092500,20100930,10000.00,107.919,1.941,,,,20100928,041026,1.00
C3D1CA300940577C,S,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100927,092703,20100930,100000.00,103.298,0.470,,,,20100928,041026,1.00
ADD8C8E90884166A,S,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20100927,092658,20100930,50000.00,104.150,3.600,,,,20100928,041026,1.00
59DFC9DE0CA30DCA,D,53333NAY2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20130601,,,20100927,092153,20100930,10000.00,107.756,,,,,20100928,041026,1.00
A41E741DEA960E6F,D,20772G6L7,CONNECTICUT ST REF-SER C,20100623,2.000,20121201,,,20100927,092703,20100930,100000.00,103.173,,,,,20100928,041026,1.00
9B642BA1B4227CB2,S,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20100927,092710,20100930,5000.00,104.217,0.400,,,,20100928,041026,1.00
73ED711EC4E07D35,P,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100927,092710,20100930,250000.00,103.384,2.486,,,,20100928,041026,1.00
4DB8ECDD78F87207,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100927,092713,20100930,25000.00,108.925,3.701,,,,20100928,041026,1.00
D38FA686883089FB,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,092713,20101001,25000.00,100.000,3.999,,,,20100928,041026,1.00
1F73598E11C7B193,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100927,092702,20100930,25000.00,108.925,,,,,20100928,041026,1.00
E97D2451E27B583D,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,092713,20101001,25000.00,99.375,,,,,20100928,041026,1.00
EA694AE9BBB1DD75,D,534272XH7,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20110901,,,20100927,092710,20100930,5000.00,104.075,,,,,20100928,041026,1.00
526D01A3E951C2F4,D,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100927,091947,20100930,20000.00,98.900,,S,,,20100928,041026,1.00
8E49DD90AFE7DFDD,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100927,092209,20101020,25000.00,97.900,5.133,,,,20100928,041026,1.00
E95D125230B15F45,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100927,092700,20100930,10000.00,102.998,3.742,,,,20100928,041026,1.00
B254708D7574DE88,P,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20100927,092629,20100927,1MM+,100.000,,,,,20100928,041026,1.00
AF0285F1580D24BC,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,092700,20100930,25000.00,105.150,3.521,,,,20100928,041026,1.00
3245FEFED5B5F92A,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100927,092642,20100930,100000.00,112.426,1.100,,,,20100928,041026,1.00
8FF5E0B0F295A43B,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100927,092714,20100930,25000.00,109.354,1.764,,,,20100928,041026,1.00
09F5E2133769E790,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100927,092721,20100930,10000.00,100.600,2.651,,,,20100928,041026,1.00
8BC04324461A27B6,S,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100927,092739,20100930,10000.00,100.972,0.326,,,,20100928,041026,1.00
F8161BEFCC7EFA6A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100927,092734,20100930,45000.00,105.962,,,,,20100928,041026,1.00
F8272CAB74B3DE42,D,625540DB2,MULTNOMAH CNTY ORE SCH DIST REF,20020201,5.000,20101215,,,20100927,092739,20100930,10000.00,100.847,,,,,20100928,041026,1.00
AC7827ACD33C4B2B,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,092206,20100930,300000.00,98.750,,S,,,20100928,041026,1.00
ED5E30023C9A857A,S,79739GCP9,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20250701,Y,,20100927,092720,20101005,1MM+,109.771,3.790,,,,20100928,041026,1.00
DF8729BAF801F99B,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100927,092746,20100930,20000.00,101.738,3.963,,,,20100928,041026,1.00
EA529AF6B7F49B3E,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100927,092743,20100930,25000.00,106.500,1.266,,,,20100928,041026,1.00
8DF139093E6749E1,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100927,092659,20100930,50000.00,112.081,2.850,,,,20100928,041026,1.00
A07E5965FE849912,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,092757,20101005,10000.00,102.250,6.313,,,,20100928,041026,1.00
5B03EED22DDC55E6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,092752,20101001,85000.00,102.794,6.001,,,,20100928,041026,1.00
F1C51752CB022679,S,64579ERF5,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.750,20140701,,,20100927,092717,20100930,25000.00,99.986,4.752,,,,20100928,041026,1.00
F2CEAB5C63D56F0D,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,092651,20100930,30000.00,12.000,,,,,20100928,041026,1.00
8C6BB7E697D3277A,D,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100927,092456,20100930,650000.00,105.359,,P,,,20100928,041026,1.00
09AD35335D6E6E2A,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100927,092803,20100930,5000.00,103.671,3.998,,,,20100928,041026,1.00
38F4051DB33D576F,S,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100927,092758,20100930,50000.00,113.325,1.193,,,,20100928,041026,1.00
8C08A2BD348857CD,D,731469BV3,POLK CNTY WIS CORP PURP,20010201,5.000,20161201,,,20100927,092456,20100930,650000.00,105.433,,S,,,20100928,041026,1.00
7648F758039D4ACE,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100927,092708,20100930,25000.00,109.004,,,,,20100928,041026,1.00
717614DC062A6408,D,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100927,092707,20100930,25000.00,109.254,,,,,20100928,041026,1.00
E042B861EE8A0A40,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100927,092816,20100930,10000.00,102.000,3.894,,,,20100928,041026,1.00
D9029960B4088284,S,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20100927,092414,20100930,85000.00,119.559,2.750,,,,20100928,041026,1.00
5F318DF208991705,P,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100927,092810,20100930,250000.00,103.384,2.486,,,,20100928,041026,1.00
C88C48FBA8A395C8,P,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100927,092811,20100930,65000.00,104.913,2.344,,,,20100928,041026,1.00
066181EE24C3FDB3,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,092814,20100930,20000.00,101.650,5.039,,,,20100928,041026,1.00
CE7EB2E9BE759700,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100927,092817,20100930,20000.00,104.581,4.237,,,,20100928,041026,1.00
523068BFCEFEBBA7,S,358232NQ5,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20240801,,,20100927,092802,20100928,965000.00,102.000,0.000,,,,20100928,041026,1.00
EC90BB3D0D6DBAF0,S,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100927,092815,20100930,5000.00,97.900,4.513,,,,20100928,041026,1.00
D673325E963F638F,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,092802,20100930,20000.00,99.800,,,,,20100928,041026,1.00
2A8D8EC47EEF58ED,D,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100927,092817,20100930,20000.00,102.580,,,,,20100928,041026,1.00
F73A0C6D7866AE0D,D,230039TW9,CULLMAN ALA WTS,20070201,4.375,20360701,,,20100927,092815,20100930,5000.00,97.500,,,,,20100928,041026,1.00
046980FC34BD0C24,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100927,092813,20101004,35000.00,99.777,4.895,,,,20100928,041026,1.00
DB4FE58FCC417E5E,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,092806,20100930,15000.00,103.100,3.538,,,,20100928,041026,1.00
9508BF82ADA886C4,D,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100927,092819,20100930,50000.00,107.948,,,,,20100928,041026,1.00
9C965C178C6F1593,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,092806,20100930,15000.00,103.000,,,,,20100928,041026,1.00
3E9B176D540B1764,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,092825,20101001,40000.00,99.500,4.283,,,,20100928,041026,1.00
96985134EA435F23,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100927,092833,20100930,10000.00,100.000,4.898,,,,20100928,041026,1.00
B77CCBD6B36DE36D,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100927,092828,20100930,30000.00,106.793,4.700,,,,20100928,041026,1.00
02397D4DE8A38453,S,099275JE0,BOONTON N J ,20080115,3.875,20180115,,,20100927,092830,20100930,10000.00,112.155,2.070,,,,20100928,041026,1.00
866EDAB28595B78F,D,099275JE0,BOONTON N J ,20080115,3.875,20180115,,,20100927,092830,20100930,10000.00,110.655,,,,,20100928,041026,1.00
196303AE654FF6FF,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100927,092636,20100927,10000.00,84.750,6.241,,,,20100928,041026,1.00
D48D128340836E2A,P,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100927,092805,20100927,1MM+,100.000,0.000,,,,20100928,041026,1.00
00FEACA23A4BB41C,D,64988PQE9,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.350,20261001,,,20100927,092509,20100930,170000.00,101.500,,,,,20100928,041026,1.00
558B82C5C2DF2C19,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100927,092800,20100930,15000.00,44.895,5.291,,,,20100928,041026,1.00
1BA48B4E5FA6C7FE,S,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100927,092800,20100930,15000.00,35.440,6.607,,,,20100928,041026,1.00
9FE3EC68FB9C9429,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,092838,20100930,20000.00,103.450,6.518,,,,20100928,041026,1.00
D5EDC004A0ECDF77,P,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100927,092841,20100930,250000.00,109.900,1.325,,,,20100928,041026,1.00
2C80D85DBF7D15E1,D,677688AU7,OHIO TWP PA REF,20091115,3.250,20171115,,,20100927,092501,20100930,50000.00,103.382,,,,,20100928,041026,1.00
19F0685B346C9309,D,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100927,092823,20100930,300000.00,107.503,,,,,20100928,041026,1.00
E22F58EC21E985AB,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100927,092822,20100930,30000.00,115.343,4.333,,,,20100928,041026,1.00
4D986A46AED80472,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100927,092847,20100930,25000.00,105.924,4.000,,,,20100928,041026,1.00
A62EA566A3540062,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100927,092822,20100930,30000.00,115.243,,,,,20100928,041026,1.00
E6AD03D9CA531893,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100927,092847,20100930,25000.00,103.924,,,,,20100928,041026,1.00
CEE1678892A7BBA8,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,092805,20100930,15000.00,102.750,,,,,20100928,041026,1.00
AD842BFE1AFEB03E,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,092747,20100930,15000.00,103.000,,,,,20100928,041026,1.00
86DC934A0EF75634,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100927,092847,20100930,50000.00,106.055,3.623,,,,20100928,041027,1.00
378779F3F70FB030,S,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20100927,092847,20100930,25000.00,105.790,3.500,,,,20100928,041027,1.00
4D871A7D77DBC70F,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,092745,20100930,10000.00,102.000,4.197,,,,20100928,041027,1.00
D5D77FF522B1B0BC,S,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100927,092850,20100930,5000.00,101.671,4.000,,,,20100928,041027,1.00
948723D2694D1D77,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100927,092600,20101004,10000.00,100.000,5.000,,,,20100928,041027,1.00
A454A4269DD98111,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100927,092600,20101015,25000.00,100.000,4.625,,,,20100928,041027,1.00
8D219A66A37265C1,S,358232PB6,FRESNO CALIF UNI SCH DIST SER B,20020410,5.000,20110801,,,20100927,092850,20100928,645000.00,102.000,2.578,,,,20100928,041027,1.00
892A68952D83DB59,S,358232NS1,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20260801,,,20100927,092822,20100928,1MM+,102.000,0.000,,,,20100928,041027,1.00
B99D1482088DA102,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,092849,20100930,50000.00,99.427,4.040,,,,20100928,041027,1.00
F35D877828803B00,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100927,092800,20100930,455000.00,106.866,,P,,,20100928,041027,1.00
0EDA5CE77ED82660,S,73536AAQ0,PORT ST LUCIE FLA ,20050901,4.000,20200701,,,20100927,092850,20100930,20000.00,103.530,3.193,,,,20100928,041027,1.00
ECF2E2D39D9C07B0,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,092800,20100930,300000.00,101.500,4.557,,,,20100928,041027,1.00
F044B1B9D796D456,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100927,092908,20100930,150000.00,111.556,0.750,,,,20100928,041027,1.00
860189F3B0EEC778,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100927,092910,20100930,25000.00,59.074,4.130,,,,20100928,041027,1.00
DEDAC5BD7B9C9B99,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,092827,20100928,20000.00,101.850,,,,,20100928,041027,1.00
91170FFE7CF9341D,S,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20100927,092913,20101001,10000.00,72.861,3.723,,,,20100928,041027,1.00
6806DB217688B28D,S,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100927,092902,20100930,10000.00,115.175,2.900,,,,20100928,041027,1.00
38F99D1774602FA0,P,462460ZC3,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG FAC-LORAS-A,20061026,,20361101,,,20100927,092852,20100927,1MM+,100.000,,,,,20100928,041027,1.00
E5B299EFB23E0515,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100927,092902,20100930,10000.00,115.075,,,,,20100928,041027,1.00
BD8F3CAA194FB0BD,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100927,092850,20100930,30000.00,114.993,,,,,20100928,041027,1.00
2DAF80C22E409279,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100927,092820,20100930,30000.00,115.243,,,,,20100928,041027,1.00
1D0DA41604C640BD,S,45577LAN1,INDIO CALIF WTR AUTH WTR ,20040701,4.500,20170401,,,20100927,092925,20100928,30000.00,113.949,1.005,,,,20100928,041027,1.00
77CCDD952F78C927,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100927,092900,20100927,200000.00,100.000,0.000,,,,20100928,041027,1.00
EDBFA492156998A8,P,5724952X6,MARSHALL MINN REF-SER C,20061215,4.000,20130201,,,20100927,092447,20100929,20000.00,104.217,2.141,,,,20100928,041027,1.00
F8D6F97938E97763,D,5724952X6,MARSHALL MINN REF-SER C,20061215,4.000,20130201,,,20100927,092447,20100929,20000.00,104.717,,,,,20100928,041027,1.00
980DC28279375A2D,D,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100927,092908,20100930,150000.00,111.556,,,,,20100928,041027,1.00
6B4E665BE6D0F464,S,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100927,092838,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
9AB1FFAF1D7AE36B,S,0585078D9,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,5.000,20240701,,,20100927,092953,20100930,25000.00,107.287,2.934,,,,20100928,041027,1.00
DDF955A0FB9C7D55,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100927,092921,20100930,25000.00,107.507,1.000,,,,20100928,041027,1.00
C92B91856A141BBC,D,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100927,092925,20100930,25000.00,107.507,,,,,20100928,041027,1.00
195BD8AD532575EB,S,575579SG3,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20160701,,,20100927,092900,20100930,25000.00,117.709,1.750,,,,20100928,041027,1.00
359C7228308AC82B,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100927,092901,20100930,10000.00,114.825,,,,,20100928,041027,1.00
E25F30FBFC375A1F,D,45470RAQ9,INDIANA FIN AUTH HWY REV REF-SER A,20070329,5.000,20181201,,,20100927,092853,20100930,10000.00,115.075,,,,,20100928,041027,1.00
AF914604B658CF95,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100927,092900,20100930,10000.00,103.146,3.946,,,,20100928,041027,1.00
670AF169720B6A3E,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,092738,20100930,25000.00,12.000,,,,,20100928,041027,1.00
C3122304A98AB63C,S,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100927,092959,20100930,25000.00,100.998,0.205,,,,20100928,041027,1.00
A66695F93157E174,D,54589NAG0,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.000,20101215,,,20100927,092959,20100930,25000.00,100.873,,,,,20100928,041027,1.00
F21B5ECFF4841517,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100927,091600,20100930,1000000.00,111.891,3.780,,,,20100928,041027,1.00
5F610EDA8EF86A51,S,684495DY7,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF,19921202,0.000,20131001,,,20100927,092900,20101004,25000.00,94.920,1.750,,,,20100928,041027,1.00
45ABD763083A4683,S,341535QU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20150601,,,20100927,092957,20101001,35000.00,112.429,1.750,,,,20100928,041027,1.00
48092BDB870C4853,S,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100927,092959,20100930,35000.00,105.578,3.843,,,,20100928,041027,1.00
24DDDEB43D368173,S,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100927,092947,20101001,50000.00,105.629,2.933,,,,20100928,041027,1.00
A452F5D8D1BBE3A2,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100927,092850,20101001,50000.00,105.529,,,,,20100928,041027,1.00
D6E41A75FC1D599A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,093005,20101007,25000.00,99.970,4.252,,,,20100928,041027,1.00
52A6D0078B1319A4,S,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100927,093010,20100930,5000.00,118.858,2.290,,,,20100928,041027,1.00
34DF1F8094983B43,D,612221G96,MONTCLAIR TWP N J ,20080515,5.000,20180515,,,20100927,093010,20100930,5000.00,117.357,,,,,20100928,041027,1.00
E015DD69A60FF43A,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,092656,20100929,35000.00,112.190,,S,,,20100928,041027,1.00
B6D8726EA0DD3DE6,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,092656,20100929,35000.00,111.690,,P,,,20100928,041027,1.00
740D83C1EE524D7D,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100927,093028,20100930,35000.00,105.325,3.841,,,,20100928,041027,1.00
A571D95A90BBD58C,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100927,093030,20100930,5000.00,100.000,5.249,,,,20100928,041027,1.00
A432CF2BC7C87626,S,732096ZU9,POMONA CALIF UNI SCH DIST SER A,19980801,4.500,20110801,,,20100927,093026,20100928,270000.00,100.000,4.468,,,,20100928,041027,1.00
D85E4F24AC1C13FF,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093010,20100930,25000.00,100.375,4.150,,,,20100928,041027,1.00
2E3583D92A089587,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093010,20100930,25000.00,99.375,,,,,20100928,041027,1.00
F3A478FDA8CB2A5D,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,093021,20100930,25000.00,84.939,,,,,20100928,041027,1.00
14A4358FE7944C4F,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,093021,20100930,25000.00,84.914,,,,,20100928,041027,1.00
2B8AC0D369901297,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100927,093040,20100930,140000.00,108.858,2.557,,,,20100928,041027,1.00
73D676C113E5BE05,S,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100927,093051,20100930,5000.00,105.600,1.929,,,,20100928,041027,1.00
1704FF2A799A366E,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093020,20100930,25000.00,100.375,4.150,,,,20100928,041027,1.00
3FD35886CE3CAE16,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100927,093019,20100930,5000.00,100.000,4.656,,,,20100928,041027,1.00
A5EA6D21A390DD08,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100927,093058,20100930,50000.00,109.173,0.950,,,,20100928,041027,1.00
498CC75297F4F6CF,S,732096ZV7,POMONA CALIF UNI SCH DIST SER A,19980801,4.500,20120801,,,20100927,093049,20100928,280000.00,100.000,4.468,,,,20100928,041027,1.00
14E825390BA16390,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20100927,093038,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
47D602EA938EBADF,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100927,093038,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
851F71EC9DB7D768,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100927,092955,20100930,35000.00,103.702,,,,,20100928,041027,1.00
4E6EF3A63A761060,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,092941,20101007,1000000.00,100.946,,,,,20100928,041027,1.00
2D1E83DDEE4FCAC7,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100927,093007,20100930,20000.00,111.789,1.287,,,,20100928,041027,1.00
4FD7F0BDDAEA6ECF,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093020,20100930,25000.00,99.375,,,,,20100928,041027,1.00
2F55A7620B69607B,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100927,092918,20100930,10000.00,100.500,,,,,20100928,041027,1.00
EA7AFFB5D40790DF,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100927,093100,20100930,30000.00,104.822,3.615,,,,20100928,041027,1.00
E391CB75E705794D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,093115,20100930,35000.00,103.717,3.920,,,,20100928,041027,1.00
A0390CA8C51DB93B,D,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100927,093039,20100930,5000.00,104.500,,,,,20100928,041027,1.00
8B5E5ECAA1CB728C,D,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100927,092837,20100930,35000.00,35.884,,,,,20100928,041027,1.00
5117823AF86058BD,P,250316HM1,DESCHUTES CNTY ORE ,20030301,3.500,20121201,,,20100927,093100,20100930,15000.00,105.629,0.875,,,,20100928,041027,1.00
8C8295FEF80C6443,P,481019AW7,JOSEPHINE CNTY ORE UNIT SCH ,20010301,4.250,20110615,,,20100927,093100,20100930,10000.00,102.148,1.194,,,,20100928,041027,1.00
A5B3838C5F564FA2,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,093115,20100930,35000.00,101.717,,,,,20100928,041027,1.00
2E71C7E61F167BA6,S,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20100927,093127,20100930,25000.00,112.408,2.659,,,,20100928,041027,1.00
289056F06D95C677,D,57586CRH0,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20260701,,,20100927,093119,20100930,25000.00,110.758,,,,,20100928,041027,1.00
8EF0D85C21DF967F,S,348764FF3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.700,20210201,Y,,20100927,093107,20101006,100000.00,101.000,2.454,,,,20100928,041027,1.00
97BB77E36A3A6531,S,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100927,093112,20100930,5000.00,100.012,1.148,,,,20100928,041027,1.00
671AEC693E251E13,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100927,093119,20101004,15000.00,103.425,4.463,,,,20100928,041027,1.00
52928B4F58628D22,S,732096ZW5,POMONA CALIF UNI SCH DIST SER A,19980801,4.600,20130801,,,20100927,093113,20100928,295000.00,100.000,4.567,,,,20100928,041027,1.00
F5E36E92C85FF98F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,093123,20100930,25000.00,103.871,4.000,,,,20100928,041027,1.00
377C8D15E1AEC950,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100927,093130,20100930,25000.00,103.538,2.956,,,,20100928,041027,1.00
3FA4E95762E7D02C,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100927,093120,20100930,20000.00,100.000,8.085,,,,20100928,041027,1.00
51A3705001C86CBD,D,348764FF3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.700,20210201,Y,,20100927,093107,20101006,100000.00,99.999,,,,,20100928,041027,1.00
9B30E0171BC305B8,D,594614LB3,MICHIGAN ST BLDG AUTH REV ST POLICE COMMUNICATIONS-II,20001001,5.500,20101001,,,20100927,093112,20100930,5000.00,100.012,,,,,20100928,041027,1.00
D42B752836B28062,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20100927,093143,20100930,25000.00,105.182,2.174,,,,20100928,041027,1.00
6461761FD707AEFC,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100927,093037,20100930,140000.00,106.923,,,,,20100928,041027,1.00
F9C2B6167844CACD,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100927,093036,20100930,140000.00,106.983,,,,,20100928,041027,1.00
45C94476681F6888,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100927,093147,20100930,75000.00,96.000,5.289,,,,20100928,041027,1.00
4A78E996206B423F,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,093132,20100930,35000.00,101.998,4.234,,,,20100928,041027,1.00
4D25EB474CAE8A12,D,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20100927,093042,20100930,50000.00,117.534,,,,,20100928,041027,1.00
E3B7F4E1BA2207CF,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100927,093151,20100930,25000.00,107.743,2.090,,,,20100928,041027,1.00
588960F03AC28FF1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,093021,20100930,25000.00,85.840,4.358,,,,20100928,041027,1.00
AED3F6DE1EB80F39,S,60635EEG7,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,5.125,20261101,,,20100927,092906,20100930,15000.00,100.370,5.022,,,,20100928,041027,1.00
B256CEFCFE1E134C,S,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100927,093118,20100930,5000.00,114.028,2.866,,,,20100928,041027,1.00
FB5051AC7C7F5863,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100927,093139,20100930,25000.00,106.743,,,,,20100928,041027,1.00
AA5076C8E9461935,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,093150,20100930,25000.00,113.299,4.356,,,,20100928,041027,1.00
6E42690F81221325,S,981305V85,WORCESTER MASS ,20061101,4.200,20241101,,,20100927,093000,20101001,15000.00,103.409,3.300,,,,20100928,041027,1.00
0727C9C5B8EAD3B5,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20100927,093106,20100930,20000.00,111.789,,,,,20100928,041027,1.00
E1C6BD7959528AA2,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,093110,20100930,15000.00,106.670,5.127,,,,20100928,041027,1.00
D79AB20F7B23B554,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100927,093129,20100930,15000.00,110.900,1.091,,,,20100928,041027,1.00
9E968F3E7B82A9F4,S,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100927,092910,20100930,25000.00,104.407,2.750,,,,20100928,041027,1.00
989828A7177C8111,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,093110,20100930,15000.00,104.370,,,,,20100928,041027,1.00
A35BE2B3AE815F10,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100927,093129,20100930,15000.00,110.900,,,,,20100928,041027,1.00
BC545321DA2F3ABC,D,969078QH0,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER B,20090317,4.250,20131101,,,20100927,092910,20100930,25000.00,104.407,,,,,20100928,041027,1.00
1630BBDF1A1B477F,S,732096ZX3,POMONA CALIF UNI SCH DIST SER A,19980801,4.700,20140801,,,20100927,093149,20100928,310000.00,100.000,4.665,,,,20100928,041027,1.00
F9E36763C120D143,D,348764FF3,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.700,20210201,Y,,20100927,093152,20101006,100000.00,99.750,,,,,20100928,041027,1.00
3C8C642B6E234537,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,093211,20100930,25000.00,108.642,3.785,,,,20100928,041027,1.00
130199B7B9D3D991,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,093206,20100930,10000.00,109.403,3.302,,,,20100928,041027,1.00
0F7871FD1C209CE4,S,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100927,093116,20100930,20000.00,104.286,1.200,,,,20100928,041027,1.00
8379F57678CD6D53,S,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100927,093111,20100930,20000.00,111.788,1.250,,,,20100928,041027,1.00
6C769B26CBEA0AE9,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100927,093146,20100930,20000.00,108.486,1.750,,,,20100928,041027,1.00
2A80AAF18E14721C,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20100927,093138,20100930,25000.00,105.082,,,,,20100928,041027,1.00
4EA1B1632B2F0BC5,D,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100927,093122,20100930,20000.00,104.286,,,,,20100928,041027,1.00
3EBC27F6E1915D1E,D,725276W47,PITTSBURGH PA SCH DIST REF,20020115,5.375,20130901,,,20100927,093112,20100930,20000.00,111.788,,,,,20100928,041027,1.00
69F848B111FD96BB,D,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20100927,093147,20100930,20000.00,108.486,,,,,20100928,041027,1.00
AF34D1E5F44EE62A,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,093216,20100930,20000.00,110.412,2.417,,,,20100928,041027,1.00
C2C0005A3A6B81CA,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,093216,20100930,20000.00,109.161,,,,,20100928,041027,1.00
F2ADC9A453750AB0,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100927,093219,20100930,80000.00,99.920,4.255,,,,20100928,041027,1.00
DD4946A21B86FA59,S,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20100927,093221,20100930,25000.00,112.122,2.380,,,,20100928,041027,1.00
13F0C1F1B97D8028,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20100927,092700,20100930,500000.00,123.129,2.180,,,,20100928,041027,1.00
9FE5395EBF0B36E7,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100927,093118,20100930,5000.00,113.868,,,,,20100928,041027,1.00
BE39D38C2B31741F,D,489062BL2,KENILWORTH N J SCH DIST ,20090311,4.000,20190115,,,20100927,093221,20100930,25000.00,110.622,,,,,20100928,041027,1.00
2F095C651E0D13C8,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,093209,20100930,10000.00,104.481,3.013,,,,20100928,041027,1.00
84619EA2F81CD28C,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,093220,20100930,200000.00,100.890,4.000,,,,20100928,041027,1.00
2B3CAC0747BBCF38,D,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,093217,20100930,10000.00,103.000,,,,,20100928,041027,1.00
CE2193BC21DC7D9B,D,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100927,092900,20100930,35000.00,35.634,,,,,20100928,041027,1.00
C7B822BB6A1C15BA,S,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100927,093210,20100930,100000.00,112.515,0.880,,,,20100928,041027,1.00
58E14EFA435FCC21,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100927,093232,20100930,15000.00,94.250,,,,,20100928,041027,1.00
402147E2887066BC,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100927,093236,20100929,15000.00,94.250,5.788,,,,20100928,041027,1.00
1B33C071314336FD,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100927,093238,20100930,10000.00,105.390,3.855,,,,20100928,041027,1.00
C1F52FD340A1A6A9,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093230,20100930,25000.00,100.725,4.058,,,,20100928,041027,1.00
3746CEA5016F37D3,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,093225,20100930,10000.00,100.025,4.352,,,,20100928,041027,1.00
DCD5855E97E1C2B8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,093238,20100930,10000.00,103.717,3.920,,,,20100928,041027,1.00
A8339E0A1FAEDD51,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093230,20100930,25000.00,99.375,,,,,20100928,041027,1.00
582B2DA22CF232DD,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,093219,20100930,10000.00,99.925,,,,,20100928,041027,1.00
69353FDD4EF2F640,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,093238,20100930,10000.00,101.717,,,,,20100928,041027,1.00
06843069BEEA4028,D,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20100927,093210,20100930,100000.00,112.515,,,,,20100928,041027,1.00
59415EC1052CBB5B,D,966204LE7,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,0.750,20110901,Y,,20100927,093200,20101012,30000.00,99.750,,,,,20100928,041027,1.00
6FDE4772B2FBD524,S,732096ZY1,POMONA CALIF UNI SCH DIST SER A,19980801,4.750,20150801,,,20100927,093236,20100928,330000.00,100.000,4.715,,,,20100928,041027,1.00
8B6A2E5DF6FFCD5D,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,093245,20100930,25000.00,113.299,4.356,,,,20100928,041027,1.00
B290E41F3D1B5779,D,517840G81,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20180201,,,20100927,093247,20100930,5000.00,113.868,,,,,20100928,041027,1.00
C518CB9071D34FEA,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100927,093200,20100930,210000.00,110.202,3.187,,,,20100928,041027,1.00
7B5F5B93A11A8DFF,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100927,093200,20101001,50000.00,105.248,3.884,,,,20100928,041027,1.00
F5C935873AD52359,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100927,093200,20101001,25000.00,105.248,3.884,,,,20100928,041027,1.00
05774539EF9DCA63,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100927,093200,20101001,25000.00,105.248,3.884,,,,20100928,041027,1.00
FFC5774B54830BF6,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,093200,20100930,10000.00,109.053,,,,,20100928,041027,1.00
8ED318EEB201EA8A,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,093157,20100930,10000.00,109.303,,,,,20100928,041027,1.00
C9D76ECA31EFCE2F,S,096053AW3,BLUE SPRINGS MO CTFS PARTN ,20050601,4.375,20250901,,,20100927,093301,20100930,30000.00,103.620,3.380,,,,20100928,041027,1.00
42AC90BFDAB9E338,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,093257,20100930,40000.00,103.832,5.525,,,,20100928,041027,1.00
6E142688BC1E3D5E,D,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100927,093212,20100930,35000.00,103.452,,,,,20100928,041027,1.00
D8A32757E6CAB6EA,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,093255,20101007,100000.00,98.941,,,,,20100928,041027,1.00
2F745D47ABEC6AAF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,093308,20100930,5000.00,105.000,5.793,,,,20100928,041027,1.00
256D6FC4C47A59EE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,093255,20101007,100000.00,100.919,4.129,,,,20100928,041027,1.00
6728EC48CCE4EAC4,D,29509PDL0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20140501,,,20100927,092929,20100930,50000.00,112.625,,,,,20100928,041027,1.00
663F12EE53CB0C04,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,092656,20100930,100000.00,102.442,,P,,,20100928,041027,1.00
6087E7D440653F1A,S,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,093312,20100930,5000.00,101.918,3.419,,,,20100928,041027,1.00
8932F673285C2F49,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100927,093254,20100930,10000.00,100.000,4.897,,,,20100928,041027,1.00
212623DD97EA18B0,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20100927,093308,20100930,10000.00,103.500,3.646,,,,20100928,041027,1.00
5C642389A5C4E45F,S,732096ZZ8,POMONA CALIF UNI SCH DIST SER A,19980801,4.800,20160801,,,20100927,093307,20100928,345000.00,100.000,4.764,,,,20100928,041027,1.00
079478E56BCC175C,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,093312,20100930,5000.00,101.758,,,,,20100928,041027,1.00
3A2AE6847D469FE7,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100927,093200,20100930,30000.00,113.700,,,,,20100928,041027,1.00
74E1FA56EE7B466E,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100927,093327,20100930,25000.00,96.776,5.306,,,,20100928,041027,1.00
506181EC6A238A28,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100927,093327,20100930,25000.00,96.651,,,,,20100928,041027,1.00
86091BF4A845FA98,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100927,093334,20100930,40000.00,102.777,4.512,,,,20100928,041027,1.00
0A3552DF879EB009,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100927,093334,20100930,40000.00,101.027,,,,,20100928,041027,1.00
23845398A770A90F,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100927,093233,20100930,350000.00,120.663,,,,,20100928,041027,1.00
8F4C9ABEEF1CE66D,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100927,093335,20100930,10000.00,101.199,4.835,,,,20100928,041027,1.00
427A6B4C09130195,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100927,093339,20100930,15000.00,104.715,4.878,,,,20100928,041027,1.00
43CB2F41CD38CA25,P,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100927,093157,20101001,20000.00,102.814,1.213,,,,20100928,041027,1.00
212E43DE57F867CE,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100927,093235,20100930,100000.00,108.447,,,,,20100928,041027,1.00
21A9C19DFEFEF7B1,D,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100927,093228,20100930,100000.00,108.507,,,,,20100928,041027,1.00
A836CD533F5686DD,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100927,093335,20100930,10000.00,100.999,,,,,20100928,041027,1.00
9B4ED4239B23F6A0,S,7735567K5,ROCKLAND CNTY N Y ,20030601,3.750,20200601,,,20100927,093300,20100930,15000.00,104.299,2.085,,,,20100928,041027,1.00
9D750CE840D52B88,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100927,093347,20100930,25000.00,100.000,5.255,,,,20100928,041027,1.00
2941001B270402FA,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100927,093347,20100930,25000.00,98.250,,,,,20100928,041027,1.00
C678A2B0FCE11428,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100927,093200,20100930,350000.00,120.723,1.750,,,,20100928,041027,1.00
9F6FF90A43AF9849,D,709208FA5,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.400,20251115,,,20100927,093350,20100930,5000.00,100.169,,,,,20100928,041027,1.00
F908993C1156635F,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,093358,20100930,25000.00,102.126,3.805,,,,20100928,041027,1.00
2AFE5B946DFABB63,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,093358,20100930,25000.00,100.626,,,,,20100928,041027,1.00
37DA2CDBDFD17DC3,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100927,093407,20100930,10000.00,100.000,5.099,,,,20100928,041027,1.00
4B5FCDA33950567F,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100927,093408,20100930,10000.00,32.432,6.151,,,,20100928,041027,1.00
D895E6C233D60A75,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100927,093408,20100929,15000.00,97.718,5.550,,,,20100928,041027,1.00
DCC04FB77CBA2F25,S,967243KA3,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20120901,,,20100927,093349,20100930,45000.00,98.203,0.947,,,,20100928,041027,1.00
FB4CF0B16BE6AF55,P,79177DER9,ST LOUIS PARK MINN MULTIFAMILY VAR-HSG-AT THE PARK PJ-SER A,20020507,,20320501,,,20100927,093300,20100927,1MM+,100.000,,,,,20100928,041027,1.00
63B40F9050E86081,S,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20100927,093405,20100930,30000.00,102.500,3.244,,,,20100928,041027,1.00
E6E23EDBA6B40230,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,093406,20100930,20000.00,110.412,2.417,,,,20100928,041027,1.00
D44229BD7DCCED43,D,129532AC1,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.700,20161101,,,20100927,093405,20100930,30000.00,101.098,,,,,20100928,041027,1.00
4F857AD7CF526AF5,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,093406,20100930,20000.00,109.161,,,,,20100928,041027,1.00
FD4A756EBF9670CD,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,093313,20100930,5000.00,101.258,,,,,20100928,041027,1.00
778F3550E6AB9F8A,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,093308,20100930,5000.00,101.758,,,,,20100928,041027,1.00
8BA9844315C6BE12,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100927,093040,20100930,25000.00,101.754,,,,,20100928,041027,1.00
E733A93747FD26DC,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100927,093400,20100930,20000.00,100.000,4.749,,,,20100928,041027,1.00
1746DEF9FC1E1D60,S,971673CJ5,WILMINGTON N C CTFS PARTN SER A,20030115,4.000,20120601,,,20100927,093407,20100930,25000.00,104.953,1.000,,,,20100928,041027,1.00
988A990B3E73DEAD,P,561722HD4,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,4.000,20131201,,,20100927,093409,20100930,50000.00,106.858,1.765,,,,20100928,041027,1.00
11165C926DC21F59,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100927,093406,20101001,30000.00,103.934,3.825,,,,20100928,041027,1.00
3091DAC56B7CAF4C,S,732096A36,POMONA CALIF UNI SCH DIST SER A,19980801,4.875,20180801,,,20100927,093409,20100928,380000.00,100.000,4.838,,,,20100928,041027,1.00
9C7AF8275A7BF43E,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,093407,20100930,50000.00,100.000,4.998,,,,20100928,041027,1.00
AB9ABCDF1C7BA343,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100927,093411,20100930,25000.00,101.500,4.669,,,,20100928,041027,1.00
31AEC5B2D354BC4D,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,093300,20101014,500000.00,98.611,,,,,20100928,041027,1.00
3A76059B11E5AF77,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,093009,20100930,300000.00,98.750,,,,,20100928,041027,1.00
8E13276A051E8ED8,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100927,093425,20100930,15000.00,102.750,4.501,,,,20100928,041027,1.00
BA2C710598768BEE,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100927,093426,20100930,10000.00,103.770,3.900,,,,20100928,041027,1.00
01D7DBB4D3C538FF,S,395465DL8,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,5.250,20310401,Y,,20100927,093419,20100930,395000.00,112.338,3.698,,,,20100928,041027,1.00
C6B03377C028C7DB,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100927,093424,20100930,30000.00,108.460,5.045,,,,20100928,041027,1.00
1FC8587179912AC8,D,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100927,093424,20100930,30000.00,107.460,,,,,20100928,041027,1.00
843F2F1BBCBD5310,P,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100927,093430,20100930,175000.00,43.337,4.270,,,,20100928,041027,1.00
A5001B0117FB6A0D,S,917565CP6,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20120615,,,20100927,093433,20101001,50000.00,106.166,0.370,,,,20100928,041027,1.00
DCFCD0D546A39B2E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,092656,20100930,100000.00,102.492,,S,,,20100928,041027,1.00
28EF696112D19E38,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,093441,20100930,25000.00,104.070,4.618,,,,20100928,041027,1.00
D30C7001E1711872,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100927,093440,20100928,5000.00,100.000,,,,,20100928,041027,1.00
9DCC2A41EDE8B87B,D,967243KA3,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20120901,,,20100927,093342,20100930,45000.00,98.103,,,,,20100928,041027,1.00
A1F5404D749B83A6,S,418604ES9,HASTINGS NEB ELEC SYS REV ,20050428,4.750,20350101,,,20100927,093417,20100930,10000.00,103.494,3.850,,,,20100928,041027,1.00
2CF4D35B87846CA2,S,657645TD9,NORTH BERGEN TWP N J REF,20080130,5.000,20150815,,,20100927,093421,20100930,10000.00,113.866,2.000,,,,20100928,041027,1.00
83259F17E1EE701D,S,657013AA6,NORTH AMITYVILLE FIRE CO INC VAR,20031218,,20230901,,,20100927,081600,20100927,100000.00,100.000,,,,,20100928,041027,1.00
4A6CA2BF441330D3,P,657013AA6,NORTH AMITYVILLE FIRE CO INC VAR,20031218,,20230901,,,20100927,081600,20100927,100000.00,100.000,,,,,20100928,041027,1.00
3C52B9D2B207B889,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100927,093451,20100930,20000.00,106.800,3.984,,,,20100928,041027,1.00
CBE6BB50BBC30B9C,D,657013AA6,NORTH AMITYVILLE FIRE CO INC VAR,20031218,,20230901,,,20100927,082000,20100927,100000.00,100.000,,,,,20100928,041027,1.00
E3430CD9E60F4DEB,D,657013AA6,NORTH AMITYVILLE FIRE CO INC VAR,20031218,,20230901,,,20100927,081600,20100927,100000.00,100.000,,,,,20100928,041027,1.00
6578D5961A153C9E,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100927,093449,20100930,5000.00,107.750,,,,,20100928,041027,1.00
E5C0A6911EA274CD,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100927,093319,20100930,25000.00,117.204,2.680,,,,20100928,041027,1.00
FA53388D241BB8FE,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100927,093320,20100930,25000.00,117.204,2.680,,,,20100928,041027,1.00
0A74D66B1B2EB39E,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100927,093321,20100930,50000.00,117.204,2.680,,,,20100928,041027,1.00
AD87E9E3C829C908,S,592247X39,METROPOLITAN PIER & EXPOSITION UNREFUNDED-A-2002,19980902,5.500,20170615,,,20100927,093322,20100930,50000.00,117.204,2.680,,,,20100928,041027,1.00
05D70ADF673252C4,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100927,092800,20100930,100000.00,111.172,,,,,20100928,041027,1.00
E433EAAD77A3D43D,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100927,093451,20100930,10000.00,107.237,3.147,,,,20100928,041027,1.00
B3CF33BFF0B8A580,S,732096A44,POMONA CALIF UNI SCH DIST SER A,19980801,4.900,20190801,,,20100927,093439,20100928,400000.00,100.000,4.862,,,,20100928,041027,1.00
FB937E4AD3097868,D,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100927,093451,20100930,10000.00,106.237,,,,,20100928,041027,1.00
C7E4CE55772471F5,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100927,093400,20101019,15000.00,104.150,,,,,20100928,041027,1.00
9E17F0B3E47692B7,S,20774LQK4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER B,20010501,5.000,20190301,,,20100927,093453,20100930,20000.00,102.750,0.803,,,,20100928,041027,1.00
9D4B2BEFCD7B28BB,D,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100927,093100,20100930,50000.00,105.098,,,,,20100928,041027,1.00
1094D891915A4D78,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100927,093500,20100930,30000.00,100.767,5.128,,,,20100928,041027,1.00
CBB6BD069E8D409A,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20100927,093501,20100928,5000.00,106.750,4.270,,,,20100928,041027,1.00
1C9F3AD0B0A83FB9,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100927,093503,20100930,50000.00,101.875,4.322,,,,20100928,041027,1.00
E6996CD845C63F43,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100927,093455,20100930,50000.00,39.721,4.650,,,,20100928,041027,1.00
C6C119A6949D010D,S,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100927,093153,20101001,20000.00,102.814,1.213,,,,20100928,041027,1.00
3A2A7F6F85D25644,S,955819PF8,WEST SHORE PA SCH DIST ,20090315,2.250,20121115,,,20100927,093221,20100930,5000.00,102.099,1.246,,,,20100928,041027,1.00
A54243FF58E7842B,S,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,,,20100927,093232,20100930,100000.00,100.625,0.666,,,,20100928,041027,1.00
6306C507DF8F08A8,D,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100927,093351,20100930,20000.00,87.657,,,,,20100928,041027,1.00
BD7929EAF2459A15,D,653278EP2,NEWTOWN TWP PA SER A,20101001,2.000,20140601,Y,,20100927,093157,20101001,20000.00,102.814,,,,,20100928,041027,1.00
104CD8A6C9992BE3,D,955819PF8,WEST SHORE PA SCH DIST ,20090315,2.250,20121115,,,20100927,092900,20100930,5000.00,102.099,,,,,20100928,041027,1.00
D005B5532049317A,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100927,093400,20100930,35000.00,114.681,,,,,20100928,041027,1.00
B47DE16D86677483,S,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100927,093516,20100930,10000.00,101.674,4.241,,,,20100928,041027,1.00
941B4B4A1D59F46A,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100927,093506,20100930,50000.00,108.986,2.617,,,,20100928,041027,1.00
99D499FEB6ED4573,S,447510VM7,HURON CNTY MICH CAP IMPT,20101007,2.250,20151101,Y,,20100927,093000,20101007,40000.00,101.925,1.850,,,Y,20100928,041027,1.00
780C86AA0CB1B8D5,S,447510VH8,HURON CNTY MICH CAP IMPT,20101007,2.000,20111101,Y,,20100927,093000,20101007,140000.00,101.164,0.901,,,Y,20100928,041027,1.00
D85752D567FFD78C,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,093515,20101028,35000.00,99.500,,,,,20100928,041027,1.00
E536CA7672A18FEF,S,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100927,093200,20100930,150000.00,114.922,2.454,,,,20100928,041027,1.00
2229EA9D17350562,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100927,093400,20101001,25000.00,100.625,3.924,,,,20100928,041027,1.00
726A519D104478FC,D,452245CV3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20160101,,,20100927,093100,20100930,150000.00,114.750,,,,,20100928,041027,1.00
6DBCA2E9F1ADB935,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100927,093528,20100929,5000.00,99.042,4.313,,,,20100928,041027,1.00
D87A4CD98B358933,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100927,093514,20100930,50000.00,108.695,3.779,,,,20100928,041027,1.00
32030D55B5084123,S,566823NW6,MARICOPA CNTY ARIZ INDL DEV VAR-GRAN VICTORIA HSG LLC PJ-A,20000428,,20300415,,,20100927,093429,20100927,500000.00,100.000,,,,,20100928,041027,1.00
BBBF9BA886D3BDB3,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20100927,093200,20100930,100000.00,108.220,,,,,20100928,041027,1.00
87EF4A1A8F548BC2,S,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100927,093500,20100930,100000.00,106.936,3.171,,,,20100928,041027,1.00
B3BD83228B2D7B58,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100927,093532,20100930,25000.00,98.256,4.505,,,,20100928,041027,1.00
C7209071FF6CA504,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100927,093528,20100930,40000.00,107.362,6.150,,,,20100928,041027,1.00
A8DEFEDAD7327F13,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100927,093530,20100930,25000.00,104.319,4.179,,,,20100928,041027,1.00
86EC7EC93442C98F,S,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100927,093100,20100930,200000.00,110.336,2.281,,,,20100928,041027,1.00
50CB28E071F1265D,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100927,093528,20100930,40000.00,105.362,,,,,20100928,041027,1.00
0D2CAB69E5879494,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100927,093530,20100930,25000.00,102.319,,,,,20100928,041027,1.00
8DC88384F3E3CD2A,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100927,093536,20100930,50000.00,98.339,4.756,,,,20100928,041027,1.00
5FDF3652C55B1DBC,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100927,093449,20100930,5000.00,100.359,4.118,,,,20100928,041027,1.00
22CE0A3FAE2D98F7,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100927,093538,20100930,80000.00,107.274,4.062,,,,20100928,041027,1.00
C78BC56989E9C4FA,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100927,093539,20100930,170000.00,112.810,3.685,,,,20100928,041027,1.00
FD375B38468BC400,D,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100927,093444,20100930,5000.00,100.158,,,,,20100928,041027,1.00
CA7665EB28C8B3BE,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20100927,093538,20100930,80000.00,106.524,,,,,20100928,041027,1.00
1EE2E731AA7C0AA5,S,732096B50,POMONA CALIF UNI SCH DIST SER A,19980801,5.100,20280801,,,20100927,093529,20100928,1MM+,100.000,5.059,,,,20100928,041027,1.00
897AC0F9D802D45D,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100927,093428,20100930,25000.00,105.762,0.660,,,,20100928,041027,1.00
CA2C4AFBF2695639,S,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100927,093429,20100930,120000.00,105.762,0.660,,,,20100928,041027,1.00
D11E1B3AC60C7DB8,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100927,093553,20100930,5000.00,102.500,4.137,,,,20100928,041027,1.00
63AE9D64C3464B2A,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100927,093254,20100930,25000.00,96.980,5.244,,,,20100928,041027,1.00
5E97C7839CDEAB1C,S,447510VK1,HURON CNTY MICH CAP IMPT,20101007,2.000,20131101,Y,,20100927,093000,20101007,180000.00,102.249,1.250,,,Y,20100928,041027,1.00
FA4DEEAB1691A77C,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100927,093547,20100930,170000.00,109.785,,,,,20100928,041027,1.00
DCEA4C70A94E5B37,S,447510VJ4,HURON CNTY MICH CAP IMPT,20101007,2.000,20121101,Y,,20100927,093000,20101007,145000.00,101.936,1.050,,,Y,20100928,041027,1.00
9B5EE54105F739E8,S,447510VM7,HURON CNTY MICH CAP IMPT,20101007,2.250,20151101,Y,,20100927,093000,20101007,125000.00,101.925,1.850,,,Y,20100928,041027,1.00
9EF02D142B2C4334,S,447510VJ4,HURON CNTY MICH CAP IMPT,20101007,2.000,20121101,Y,,20100927,093000,20101007,25000.00,101.936,1.050,,,Y,20100928,041027,1.00
D32DB5CD2A4AB7D2,S,447510VH8,HURON CNTY MICH CAP IMPT,20101007,2.000,20111101,Y,,20100927,093000,20101007,25000.00,101.164,0.901,,,Y,20100928,041027,1.00
7E21149A60B8A283,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,093553,20100930,15000.00,113.299,4.356,,,,20100928,041027,1.00
557DFA3AE66282F3,S,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100927,093551,20100930,25000.00,106.000,2.537,,,,20100928,041027,1.00
BF6CCE76A822634D,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100927,093507,20100930,20000.00,103.500,4.065,,,,20100928,041027,1.00
F8ED0BB1B8E4D3C6,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100927,093459,20100930,50000.00,106.320,,,,,20100928,041027,1.00
F71095BBA9E3422F,D,967243KA3,WICHITA KANS TAXABLE-CAP ACCUMULATOR-953,19980212,0.000,20120901,,,20100927,093524,20100930,45000.00,97.978,,,,,20100928,041027,1.00
8503913DB42A9AF6,S,850136SZ6,SPRING VALLEY N Y PUB IMPT,20080801,4.000,20170801,,,20100927,093603,20100930,10000.00,111.028,2.250,,,,20100928,041027,1.00
43545F59C69F20C5,S,905734LL1,UNION CITY N J GEN IMPT,20060501,4.375,20190501,,,20100927,093607,20100930,15000.00,114.203,1.699,,,,20100928,041027,1.00
8F8D268D9FF16D6F,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100927,093403,20100930,35000.00,114.932,2.220,,,,20100928,041027,1.00
9C7D94CA8B151A38,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100927,093555,20100930,10000.00,100.078,3.409,,,,20100928,041027,1.00
5BFF11548CBFFBE4,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,093520,20100930,25000.00,105.117,5.086,,,,20100928,041027,1.00
DD1E357E329888AE,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,093605,20101022,20000.00,101.500,4.670,,,,20100928,041027,1.00
B829AB9FBC877712,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100927,093552,20100930,50000.00,106.195,,,,,20100928,041027,1.00
6EA049CA2C083D77,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20100927,093554,20100930,25000.00,106.272,,,,,20100928,041027,1.00
67A469365D53FFE0,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100927,093554,20100930,70000.00,106.651,,,,,20100928,041027,1.00
2811ED3DAF0BDC86,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,093617,20100930,10000.00,102.000,2.545,,,,20100928,041027,1.00
1B7F141575B6B3AA,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100927,093604,20100930,15000.00,104.280,2.250,,,,20100928,041027,1.00
2388E2075BF27ECD,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100927,093614,20100930,20000.00,84.256,3.000,,,,20100928,041027,1.00
10D055F35D08D8C2,S,732096C83,POMONA CALIF UNI SCH DIST SER B,19990415,4.375,20110801,,,20100927,093610,20100928,395000.00,100.000,0.000,,,,20100928,041027,1.00
46EEC565622581DF,D,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100927,093402,20100930,35000.00,114.931,,,,,20100928,041027,1.00
0EB1127B650FF240,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,093600,20100930,15000.00,102.351,3.712,,,,20100928,041027,1.00
DDDFF5B72F651C07,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100927,093618,20100930,30000.00,84.256,3.000,,,,20100928,041027,1.00
3F5B557A30851C9E,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,093626,20100930,10000.00,102.000,2.545,,,,20100928,041027,1.00
D83B5424E67B2EE7,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,093611,20100930,75000.00,101.998,3.899,,,,20100928,041027,1.00
22B2A229053C7446,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100927,093615,20100930,10000.00,103.949,4.136,,,,20100928,041027,1.00
B4A698E842AA0E25,S,64603RRS8,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,4.000,20180301,,,20100927,093618,20100930,15000.00,111.864,1.699,,,,20100928,041027,1.00
6466B1DA8EF6FD58,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,093600,20100930,75000.00,99.750,,,,,20100928,041027,1.00
F116BDBEE41E763D,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100927,093622,20100930,10000.00,106.500,0.581,,,,20100928,041027,1.00
E9843B7EB0ED6D45,S,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100927,093615,20100930,50000.00,105.561,3.802,,,,20100928,041027,1.00
389B000B7F03F025,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100927,093549,20101001,10000.00,92.985,4.950,,,,20100928,041027,1.00
52E74FA0FCDF3301,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100927,093554,20100930,500000.00,105.418,,P,,,20100928,041027,1.00
D33E47D90A13739E,P,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100927,093633,20100930,50000.00,97.080,4.970,,,,20100928,041027,1.00
4843A3C84D10D0C0,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100927,093637,20100930,10000.00,99.000,6.331,,,,20100928,041027,1.00
75A82EB1A2954716,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,093612,20100930,20000.00,100.003,4.599,,,,20100928,041027,1.00
98E2B04C6DB64949,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,093614,20100930,20000.00,100.002,,,,,20100928,041027,1.00
A68F74530E1E6CBB,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100927,093500,20100930,20000.00,103.500,,,,,20100928,041027,1.00
7B21B948F1C72BE4,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100927,093644,20100930,5000.00,100.000,5.249,,,,20100928,041027,1.00
F7B6553D035EBC08,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,093644,20101005,20000.00,102.250,6.313,,,,20100928,041027,1.00
6FB1541EDCE9F7D4,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,093643,20101022,15000.00,101.500,4.670,,,,20100928,041027,1.00
773DBB206DDEB5F8,S,904078BF8,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20220501,,,20100927,093652,20100929,15000.00,105.000,3.504,,,,20100928,041027,1.00
41895CDB05055203,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093645,20101001,20000.00,99.975,4.252,,,,20100928,041027,1.00
51CB2D68CF6C40AB,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100927,093636,20100928,90000.00,106.008,3.214,,,,20100928,041027,1.00
5AE8C6A4F5F7EB73,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20100927,093621,20100927,1MM+,100.000,,,,,20100928,041027,1.00
87E3C4C3964F7496,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,093645,20101001,20000.00,99.375,,,,,20100928,041027,1.00
82FB7A4617A2D615,S,732096C91,POMONA CALIF UNI SCH DIST SER B,19990415,4.500,20120801,,,20100927,093642,20100928,415000.00,100.000,0.000,,,,20100928,041027,1.00
E7E2002B7A988ED8,S,732096E24,POMONA CALIF UNI SCH DIST SER B,19990415,5.000,20290801,,,20100927,093639,20100928,1MM+,100.000,0.000,,,,20100928,041027,1.00
C1FEDDEEFB56AD20,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100927,093653,20100930,20000.00,104.000,4.102,,,,20100928,041027,1.00
DEA1BADD7981B564,S,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20100927,093702,20100930,10000.00,106.152,1.843,,,,20100928,041027,1.00
2AE0F601CBF4F1D5,D,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100927,093537,20100930,200000.00,110.211,,,,,20100928,041027,1.00
64DCB2847E9A4F4B,P,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100927,093710,20100929,5000.00,98.000,4.834,,,,20100928,041027,1.00
67D0A709BA5B5CA9,S,732096D90,POMONA CALIF UNI SCH DIST SER B,19990415,5.000,20240801,,,20100927,093653,20100928,1MM+,100.000,0.000,,,,20100928,041027,1.00
C645DD98196972F6,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100927,093500,20100927,1000000.00,100.000,0.000,,,,20100928,041027,1.00
3C6C940565ADA443,D,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100927,093500,20101005,1MM+,120.731,,,,,20100928,041027,1.00
7BFF806976630678,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100927,093614,20100930,50000.00,103.061,,,,,20100928,041027,1.00
1523EDF02E345631,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100927,093609,20100930,50000.00,103.186,,,,,20100928,041027,1.00
6341343F197B7A9C,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100927,093721,20100930,25000.00,112.000,5.186,,,,20100928,041027,1.00
B4ED1F483304F019,S,74265LLB2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.250,20120901,,,20100927,093704,20100928,25000.00,103.550,0.401,,,,20100928,041027,1.00
F0BEC63232A16D7B,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,093706,20100930,25000.00,101.000,3.626,,,,20100928,041027,1.00
C9B8811F9C16A765,P,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100927,093656,20100927,1MM+,100.000,,,,,20100928,041027,1.00
336268F528F152FA,S,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100927,093712,20100930,100000.00,100.048,0.300,,,,20100928,041027,1.00
012ED342DBB64E09,D,45200PXH5,ILLINOIS HEALTH FACS AUTH REV ADVOCATE HEALTH CARE NETWORK-C,20031029,0.400,20221115,,,20100927,093712,20100930,100000.00,99.998,,,,,20100928,041027,1.00
79B9074AB6BB49BF,D,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20100927,093719,20100930,30000.00,102.969,,,,,20100928,041027,1.00
057B43415008E182,S,732096D25,POMONA CALIF UNI SCH DIST SER B,19990415,4.600,20130801,,,20100927,093702,20100928,435000.00,100.000,0.000,,,,20100928,041027,1.00
AFB5F3C1E7E00FAE,S,42606CAF0,HENRICO CNTY VA ECONOMIC DEV REF-SER A,20090917,3.000,20150601,,,20100927,093500,20100930,10000.00,104.435,2.000,,,,20100928,041027,1.00
5E6416263C66B976,S,447025CU9,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.500,20110201,,,20100927,093700,20100930,15000.00,101.710,0.402,,,,20100928,041027,1.00
4801DA3E042B04AF,D,418092DH2,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.125,20200815,,,20100927,093327,20100930,565000.00,107.336,,P,,,20100928,041027,1.00
95FF8F19744C0F63,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100927,093732,20100930,20000.00,112.000,5.186,,,,20100928,041027,1.00
6961F95B48DEA351,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100927,093720,20100930,15000.00,101.296,2.814,,,,20100928,041027,1.00
09B194A65F646C1E,S,355694L24,FREDERICK CNTY MD PUB FACS,20070515,4.000,20170601,,,20100927,093600,20100930,50000.00,113.362,1.860,,,,20100928,041027,1.00
737D01221830D9E1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,093720,20101007,20000.00,100.795,4.145,,,,20100928,041027,1.00
1DC76D7CC3844D1A,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,093624,20100930,10000.00,103.894,3.716,,,,20100928,041027,1.00
F0E4D4B5B6A613C9,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100927,093700,20100930,25000.00,104.851,3.482,,,,20100928,041027,1.00
3B9481C1404FC15F,S,732096D33,POMONA CALIF UNI SCH DIST SER B,19990415,4.700,20140801,,,20100927,093726,20100928,455000.00,100.000,0.000,,,,20100928,041027,1.00
824DDEB4F742FD05,D,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20100927,093426,20100930,100000.00,102.569,,,,,20100928,041027,1.00
79C7C43C24CE3B66,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100927,093740,20100930,10000.00,101.000,4.290,,,,20100928,041027,1.00
209F681C6DDB2940,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,093659,20100927,400000.00,100.000,0.000,,,,20100928,041027,1.00
009E88E80A66A54B,S,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100927,093727,20100930,55000.00,104.443,3.191,,,,20100928,041027,1.00
B4F4AC44A0339EA2,S,207737FB8,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.250,20260601,,,20100927,093729,20100930,30000.00,107.336,3.271,,,,20100928,041027,1.00
27B9F3D1C48EB978,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100927,093400,20100930,5000.00,104.406,3.372,,,,20100928,041027,1.00
B71BCA09CAA6B5DE,S,732096E32,POMONA CALIF UNI SCH DIST SER B,19990415,5.000,20200801,,,20100927,093730,20100928,600000.00,100.000,0.000,,,,20100928,041027,1.00
F3D9813AD1145B2F,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,093745,20100930,25000.00,113.299,4.356,,,,20100928,041027,1.00
490C9714586E2D2D,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100927,093254,20100930,5000.00,104.250,,,,,20100928,041027,1.00
124C714F2C15071C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,093645,20100930,100000.00,108.825,,,,,20100928,041027,1.00
5FB1B1CB63EAAF5E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,093644,20100930,100000.00,108.885,,,,,20100928,041027,1.00
138D17A409DC824A,P,735116HU2,PORT PALM BEACH DIST FLA REV CAP APPREC-REF & IMPT,20021218,0.000,20240901,,,20100927,093750,20100930,35000.00,35.884,7.500,,,,20100928,041027,1.00
EF49A89B6C7AABAC,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100927,093736,20100930,50000.00,106.113,3.465,,,,20100928,041027,1.00
147B250CE09FE733,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100927,093556,20100930,10000.00,99.580,4.638,,,,20100928,041027,1.00
3A0082C80C893ACC,P,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100927,093732,20100927,1MM+,100.000,,,,,20100928,041027,1.00
C6217EB60D16E9BD,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,093751,20100930,20000.00,100.915,2.000,,,,20100928,041027,1.00
53D82C9F12BFBC00,S,98267VAJ2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,5.120,20131201,,,20100927,093726,20100930,25000.00,107.142,2.750,,,,20100928,041027,1.00
9F5B4E77C448F10C,S,98267VAJ2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,5.120,20131201,,,20100927,093726,20100930,25000.00,107.142,2.750,,,,20100928,041027,1.00
4E9B0263683B5C6E,P,64605LM96,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20130701,,,20100927,093749,20100930,50000.00,104.478,2.311,,,,20100928,041027,1.00
15880474AAD22B2E,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100927,093654,20100930,50000.00,111.250,0.970,,,,20100928,041027,1.00
5864344D29F95959,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100927,093655,20100930,50000.00,111.250,0.970,,,,20100928,041027,1.00
629D080BC912A1CC,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100927,093656,20100930,50000.00,111.250,0.970,,,,20100928,041027,1.00
4C7515584CE42B4B,P,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20100927,093700,20100930,15000.00,114.277,2.545,,,,20100928,041027,1.00
4E4E3FDE9BAE1A2C,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,093751,20100930,20000.00,99.540,,,,,20100928,041027,1.00
5665B5ABC8F9EA5D,D,98267VAJ2,WYANDOTTE CNTY/KANS CITY KANS REF-TAXABLE-REDEV PROJ AREA B,20040819,5.120,20131201,,,20100927,093700,20100930,50000.00,107.142,,,,,20100928,041027,1.00
5FEC101533B39BA6,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100927,093500,20101005,1MM+,120.826,2.560,,,,20100928,041027,1.00
B1B957D0B210E3F8,S,732096E40,POMONA CALIF UNI SCH DIST SER B,19990415,5.000,20210801,,,20100927,093707,20100928,630000.00,100.000,0.000,,,,20100928,041027,1.00
5CEB4924459D1A28,S,13066YDP1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.000,20130501,,,20100927,093804,20100930,50000.00,105.692,1.000,,,,20100928,041027,1.00
66B3288A08FFACA0,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100927,093805,20100930,30000.00,107.991,3.929,,,,20100928,041027,1.00
ED9BFD86FE5A16DE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,093747,20100930,25000.00,100.964,6.986,,,,20100928,041027,1.00
CC168C1BDCCFC6F2,S,057507HG3,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.250,20201101,,,20100927,093805,20100930,400000.00,115.943,2.600,,,,20100928,041027,1.00
9F7750B693FAEE0F,S,732096D82,POMONA CALIF UNI SCH DIST SER B,19990415,4.875,20190801,,,20100927,093758,20100928,570000.00,100.000,0.000,,,,20100928,041027,1.00
2DCD0F17DB42D727,S,732096D41,POMONA CALIF UNI SCH DIST SER B,19990415,4.750,20150801,,,20100927,093754,20100928,480000.00,100.000,0.000,,,,20100928,041027,1.00
F4AD79DB02DA0DBC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,093700,20100928,25000.00,100.864,,,,,20100928,041027,1.00
90528217CB1F7556,S,207737FC6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.375,20270601,,,20100927,093806,20100930,25000.00,108.211,3.279,,,,20100928,041027,1.00
CBB1ECD8A7703509,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100927,093724,20100930,55000.00,101.943,,,,,20100928,041027,1.00
49666E089D959017,D,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100927,093719,20100930,55000.00,102.068,,,,,20100928,041027,1.00
96EF8AEB407738CB,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100927,093734,20100927,1MM+,100.000,,,,,20100928,041027,1.00
04E31E190555B879,S,732096D74,POMONA CALIF UNI SCH DIST SER B,19990415,4.800,20180801,,,20100927,093818,20100928,545000.00,100.000,0.000,,,,20100928,041027,1.00
54077D33202DAB86,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20100927,093621,20100930,200000.00,109.276,0.600,,,,20100928,041027,1.00
C9E2870F8C20BEEE,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100927,093748,20100930,1000000.00,11.500,6.714,,,,20100928,041027,1.00
90993D4B244F18FE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,093800,20101007,20000.00,100.000,4.249,,,,20100928,041027,1.00
552B80BF45F55AE3,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100927,093806,20100930,1000000.00,11.875,6.612,,,,20100928,041027,1.00
4AE509509143027B,S,041790M52,ARLINGTON TEX REF & IMPT,20030615,5.000,20200815,,,20100927,093255,20100930,30000.00,109.219,1.700,,,,20100928,041027,1.00
C91AEDABFBDAED30,S,57420PFD3,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20170601,,,20100927,093817,20100930,25000.00,114.381,1.709,,,,20100928,041027,1.00
869855372893DBFB,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100927,093752,20100930,30000.00,106.316,,,,,20100928,041027,1.00
01E461E08755D408,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,093833,20100930,10000.00,101.000,3.679,,,,20100928,041027,1.00
451E93B11FCBACC1,S,052501FG3,AUSTINTOWN OHIO LOC SCH DIST CLASSROOM FACS IMPT-SER A,20100901,2.000,20141101,,,20100927,093832,20100930,40000.00,102.374,1.400,,,,20100928,041027,1.00
1627AFC28DF767A7,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100927,093513,20100930,1MM+,106.754,4.150,,,,20100928,041027,1.00
EF3BEB1DB5EC0141,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,093833,20100930,25000.00,93.810,5.440,,,,20100928,041027,1.00
24FFD1C8BE9E36F6,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,093833,20100930,25000.00,92.060,,,,,20100928,041027,1.00
443524590A778347,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100927,093843,20100930,10000.00,102.504,4.615,,,,20100928,041027,1.00
87A56EC196772BE8,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100927,093846,20100930,20000.00,101.847,3.896,,,,20100928,041027,1.00
7C5C0B46E151A327,D,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100927,093843,20100930,10000.00,102.378,,,,,20100928,041027,1.00
5022DC807662C1A9,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100927,093846,20100930,20000.00,101.097,,,,,20100928,041027,1.00
D86D1CB398E8083A,D,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100927,093825,20100930,5000.00,103.750,,,,,20100928,041027,1.00
4D561BC271D1F532,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100927,093841,20100930,25000.00,100.880,4.583,,,,20100928,041027,1.00
18831A2D3BB02A4C,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,093841,20100930,100000.00,100.000,4.124,,,,20100928,041027,1.00
8067183BF5283809,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,093842,20100930,10000.00,102.433,1.974,,,,20100928,041027,1.00
5F8ECB9E11A4ACF8,P,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,093844,20100930,50000.00,101.354,3.920,,,,20100928,041027,1.00
15ABB958D56F7F4C,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100927,093833,20100927,1MM+,100.000,,,,,20100928,041027,1.00
ECB7FEA4144F2E45,P,914367BN6,UNIVERSITY KANS HOSP AUTH VAR-KU HEALTH SYS,20041118,,20340901,,,20100927,093808,20100927,1MM+,100.000,,,,,20100928,041027,1.00
3FBDA543ADE983D0,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100927,093733,20100930,50000.00,109.776,0.400,,,,20100928,041027,1.00
1AD93AEE9A2F713F,D,19645RAQ4,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.750,20320801,,,20100927,093633,20100930,50000.00,97.280,,,,,20100928,041027,1.00
C66ED225BCAD65BD,S,485247BP4,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,2.600,20170901,Y,,20100927,093800,20101007,100000.00,100.376,2.540,,,,20100928,041027,1.00
DD6691314F1F8525,S,732096D66,POMONA CALIF UNI SCH DIST SER B,19990415,4.800,20170801,,,20100927,093838,20100928,515000.00,100.000,0.000,,,,20100928,041027,1.00
937F35201C2A6FB0,S,137087JF0,CANAL WINCHESTER OHIO LOC SCH REF-SER B,20050519,4.000,20141201,,,20100927,093845,20100930,100000.00,110.066,1.500,,,,20100928,041027,1.00
CDA08F6949609B08,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100927,093853,20100930,5000.00,100.000,4.799,,,,20100928,041027,1.00
ADEBBB06395E9883,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100927,093841,20100930,25000.00,101.080,,,,,20100928,041027,1.00
5DAE304EDDBE718A,D,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100927,093700,20100930,10000.00,103.706,,,,,20100928,041027,1.00
DFA6F79D5C21DB17,S,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100927,093856,20100930,35000.00,108.003,0.772,,,,20100928,041027,1.00
196B2187FD364BA5,S,567609CD2,MARIEMONT OHIO CITY SCH DIST REF,20050401,4.250,20141201,,,20100927,093857,20100930,15000.00,111.072,1.500,,,,20100928,041027,1.00
58F3061F85CE8B1E,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100927,093859,20100930,35000.00,101.688,4.487,,,,20100928,041027,1.00
2A6EB230ED027C35,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100927,093800,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
3736673CC39D8D96,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100927,093859,20100930,35000.00,101.887,,,,,20100928,041027,1.00
8BF6A4A60E08AFE2,S,575577KS9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.200,20170701,,,20100927,093912,20100930,25000.00,114.600,1.886,,,,20100928,041027,1.00
A4B0B2B7962AAB3B,P,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100927,093905,20100930,5000.00,104.193,5.368,,,,20100928,041027,1.00
4470084D1CEE1A42,P,95736UPM0,WESTCHESTER CNTY N Y SER C,20051115,4.000,20161115,,,20100927,093900,20100930,20000.00,111.127,1.225,,,,20100928,041027,1.00
A89EF837F694C264,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,093911,20100930,50000.00,100.000,5.124,,,,20100928,041027,1.00
8FCEF814D077C705,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100927,093815,20100930,30000.00,103.000,5.688,,,,20100928,041027,1.00
1ECC7DA10366E0C2,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,093820,20100930,10000.00,106.670,5.127,,,,20100928,041027,1.00
8D5E7CE06B888A48,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100927,093828,20100930,10000.00,93.550,5.107,,,,20100928,041027,1.00
5FBAD459A78A230F,S,732096D58,POMONA CALIF UNI SCH DIST SER B,19990415,4.750,20160801,,,20100927,093900,20100928,490000.00,100.000,0.000,,,,20100928,041027,1.00
050862203F6356BC,P,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100927,093909,20100930,25000.00,105.088,2.552,,,,20100928,041027,1.00
BA03035364E160FB,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100927,093900,20100930,50000.00,106.223,4.581,,,,20100928,041027,1.00
C242176216ABAD84,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,093820,20100930,10000.00,104.370,,,,,20100928,041027,1.00
2453E289D2C73481,D,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100927,093733,20100930,500000.00,105.493,,S,,,20100928,041027,1.00
F770870D669B47D8,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100927,093911,20101001,5000.00,103.396,4.382,,,,20100928,041027,1.00
744D1B3D0B65D72F,P,914720YQ4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20131001,,,20100927,093929,20100930,5000.00,102.987,1.971,,,,20100928,041027,1.00
8B131F9624A3B795,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,Y,,20100927,093925,20101006,15000.00,103.375,2.614,,,,20100928,041027,1.00
42FA97F65AFC388F,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100927,093908,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
B46096DF4EFCB704,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100927,093842,20100930,100000.00,111.336,3.852,,,,20100928,041027,1.00
C609E9F2B2225B54,S,6041285V6,MINNESOTA ST ,20030801,5.000,20130801,,,20100927,093900,20100930,25000.00,111.454,0.900,,,,20100928,041027,1.00
A90BFAB469327DDC,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100927,093800,20100927,600000.00,100.000,0.000,,,,20100928,041027,1.00
1581E21BDDD6A293,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100927,093553,20100930,1MM+,106.754,4.150,,,,20100928,041027,1.00
C9355FD8ED0FD541,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100927,093930,20100930,75000.00,108.217,0.853,,,,20100928,041027,1.00
442F961A60259E8D,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100927,093942,20100930,10000.00,106.082,4.014,,,,20100928,041027,1.00
0CAD318EFBEE4FA5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,093926,20100930,20000.00,103.871,4.000,,,,20100928,041027,1.00
F8014CA0E345370D,D,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100927,093932,20100930,75000.00,108.117,,,,,20100928,041027,1.00
0DB31DDC21D40CF6,D,38134LKK7,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20230801,,,20100927,093657,20100930,100000.00,106.982,,,,,20100928,041027,1.00
A8EBFDC1A84644D7,P,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100927,093946,20100929,10000.00,97.500,5.035,,,,20100928,041027,1.00
CD121808A9098EA8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,093945,20100930,40000.00,97.425,5.188,,,,20100928,041027,1.00
DF7BAB55F03A3B52,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100927,093946,20100930,5000.00,107.197,3.334,,,,20100928,041027,1.00
940595EB7C788808,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100927,093815,20100930,280000.00,103.517,0.318,,,,20100928,041027,1.00
33446698DC4125EF,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100927,093632,20100930,75000.00,112.245,1.100,,,,20100928,041027,1.00
DFC4E3026ED98884,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100927,093950,20100930,100000.00,108.776,3.124,,,,20100928,041027,1.00
539A0B242FBEDAA9,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,093925,20101013,50000.00,99.000,3.244,,,,20100928,041027,1.00
184D5CFFB4EC5FA8,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100927,093950,20100930,100000.00,107.326,,,,,20100928,041027,1.00
3D651060607093B7,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,093925,20101013,50000.00,99.000,,,,,20100928,041027,1.00
944F760C4CA24593,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,094001,20101005,10000.00,102.250,6.313,,,,20100928,041027,1.00
2C524893136EC568,S,358232LC8,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,4.750,20180801,,,20100927,091632,20100928,1MM+,101.000,0.000,,,,20100928,041027,1.00
96035AB83A4926A2,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100927,093500,20101021,15000.00,99.014,,,,,20100928,041027,1.00
5F05E2EF51D3F45B,P,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100927,094006,20100929,15000.00,99.000,4.740,,,,20100928,041027,1.00
69B95D44781804CD,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100927,093957,20100930,25000.00,106.144,4.476,,,,20100928,041027,1.00
C5028F79302C14EE,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100927,093947,20101015,20000.00,102.794,3.770,,,,20100928,041027,1.00
5E4A7A12E8947200,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100927,093952,20100930,25000.00,114.521,2.169,,,,20100928,041027,1.00
C63B66B386B782F0,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100927,093947,20100930,25000.00,102.188,5.050,,,,20100928,041027,1.00
F914EBC24D37D99A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100927,093959,20100930,25000.00,104.579,3.848,,,,20100928,041027,1.00
F71849BC0BFC62CA,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100927,093938,20100930,10000.00,105.981,,,,,20100928,041027,1.00
60EAF4CDF48D4D41,S,6095586C0,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,4.250,20191101,,,20100927,093900,20100930,100000.00,109.365,3.061,,,,20100928,041027,1.00
ECC400B2935A1CC6,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100927,093859,20100927,1MM+,100.000,,,,,20100928,041027,1.00
D18E8BF84C3036A9,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100927,093819,20100927,1MM+,100.000,,,,,20100928,041027,1.00
6A0813F9612AC1F4,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100927,093856,20100930,280000.00,103.517,,S,,,20100928,041027,1.00
BBFDE6B62838A7DF,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100927,093856,20100930,280000.00,103.454,,P,,,20100928,041027,1.00
6FE36AF56BB2ECC7,S,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100927,093710,20100928,80000.00,108.524,3.090,,,,20100928,041027,1.00
CBE315E5DE94B6A2,S,109901DT2,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.750,20161201,,,20100927,093924,20100930,25000.00,101.929,3.400,,,,20100928,041027,1.00
1040B6718A8843A8,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100927,093532,20100930,25000.00,98.456,,,,,20100928,041027,1.00
81AC89704A815F19,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,094016,20101013,10000.00,102.255,4.091,,,,20100928,041027,1.00
CB8BF2A9DDDCD13C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100927,094015,20100930,50000.00,106.043,3.862,,,,20100928,041027,1.00
37F1706FF2C0E8AA,P,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20100927,094016,20100930,5000.00,108.026,3.794,,,,20100928,041027,1.00
F7E36582D87248B5,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,093944,20100930,30000.00,105.287,3.829,,,,20100928,041027,1.00
CFD53BB3CACE5543,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100927,094025,20100930,150000.00,109.944,1.410,,,,20100928,041027,1.00
D38E6F093D115501,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100927,093717,20100927,1MM+,100.000,,,,,20100928,041027,1.00
618B9BD4EEA6AD37,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,094027,20101013,10000.00,100.000,,,,,20100928,041027,1.00
4DC483EB2CC5C144,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100927,093724,20100930,1MM+,107.335,4.080,,,,20100928,041027,1.00
058C3EBB9EAD8988,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,094028,20101013,15000.00,102.255,4.091,,,,20100928,041027,1.00
6C860B649B8E3D3F,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100927,094018,20100927,1000000.00,100.000,0.000,,,,20100928,041027,1.00
A31805E975C01776,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,094033,20101013,15000.00,100.000,,,,,20100928,041027,1.00
3B9A033B1B2DD953,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,Y,,20100927,094036,20101006,25000.00,103.375,2.614,,,,20100928,041027,1.00
B15CE5ABC956FC14,S,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100927,093900,20100930,10000.00,104.112,2.150,,,,20100928,041027,1.00
C09CBC28BBB7B492,D,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20100927,093700,20100930,10000.00,103.956,,,,,20100928,041027,1.00
72955C01F9917DF6,P,23720DFL1,DARE CNTY N C CTFS PARTN ,20051201,4.000,20150601,,,20100927,094040,20100930,5000.00,106.222,2.577,,,,20100928,041027,1.00
FD9C92B9A77B6192,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100927,094043,20100930,25000.00,103.375,3.718,,,,20100928,041027,1.00
31A6D30C0BDC7B9F,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,093900,20100930,75000.00,97.600,4.949,,,,20100928,041027,1.00
C0809A24338393B3,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100927,094031,20100930,25000.00,112.795,3.335,,,,20100928,041027,1.00
BFB02D389B603B82,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100927,094031,20100930,25000.00,112.695,,,,,20100928,041027,1.00
08AE7AD88852D436,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100927,094055,20100930,5000.00,103.242,4.059,,,,20100928,041027,1.00
E64D8FBAB1E4592A,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100927,094031,20100930,25000.00,112.695,,,,,20100928,041027,1.00
C219F3BEDBA670AF,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100927,093925,20100930,100000.00,117.761,1.700,,,,20100928,041027,1.00
65BFE9CCB7C0220B,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100927,094054,20100930,150000.00,108.751,3.177,,,,20100928,041027,1.00
0F663E5F513DA312,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100927,093946,20100929,25000.00,99.497,,,,,20100928,041027,1.00
DD8BCFCCB81EECE9,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100927,093952,20100930,25000.00,102.188,,,,,20100928,041027,1.00
EBFE7A46170134E5,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,093945,20100930,25000.00,98.494,,,,,20100928,041027,1.00
0F1D8181FC67F499,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100927,094046,20100930,150000.00,108.251,,,,,20100928,041027,1.00
67BC2C8E581D1CCF,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100927,094053,20100930,5000.00,109.055,5.946,,,,20100928,041027,1.00
54E9C3EEEBE9C1E9,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100927,093944,20100927,400000.00,100.000,,,,,20100928,041027,1.00
CC9F162A394A0DA0,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100927,092810,20100930,15000.00,94.200,,,,,20100928,041027,1.00
4F42DBACE07E2A1B,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100927,094100,20100930,25000.00,114.885,1.262,,,,20100928,041027,1.00
F2BB06907AA224BC,D,649905S31,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,1.500,20110701,,,20100927,093812,20100930,100000.00,100.500,,,,,20100928,041027,1.00
E105766884DC3A6E,D,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20100927,093810,20100930,50000.00,109.554,,,,,20100928,041027,1.00
0AC18A1504982336,S,372334DU3,GENOA AREA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090709,3.000,20101201,,,20100927,094042,20100930,50000.00,100.422,0.502,,,,20100928,041027,1.00
53F501D2EE3C997C,S,91588PAC7,UPPER ILL RIVER VY DEV AUTH VAR-TAXABLE-EXOLON-ESK CO PJ-B,19961219,,20211201,,,20100927,094104,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
64EDB9F3AC961367,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,093808,20100930,1MM+,101.713,,P,,,20100928,041027,1.00
2B3B9C7C0CD183BB,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20100927,094113,20100930,15000.00,102.510,3.499,,,,20100928,041027,1.00
5C0BC141D725D4F4,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100927,094110,20100930,10000.00,103.594,3.958,,,,20100928,041027,1.00
6CBAB98B2FA4110F,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100927,093751,20100930,1MM+,107.335,4.080,,,,20100928,041027,1.00
2EA9A6287F088D32,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100927,094112,20100930,50000.00,111.199,3.106,,,,20100928,041027,1.00
936B74D950E01969,D,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100927,094112,20100930,50000.00,110.199,,,,,20100928,041027,1.00
478788283A97DCEE,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100927,094012,20100930,125000.00,89.340,,,,,20100928,041027,1.00
BBD38BB281F81FCF,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100927,094013,20100930,50000.00,103.543,,,,,20100928,041027,1.00
FE4E43603616D805,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100927,094011,20100930,125000.00,89.400,,,,,20100928,041027,1.00
D8B1A2D21E2329B6,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100927,093954,20100930,50000.00,103.668,,,,,20100928,041027,1.00
9876DCFDCB74F437,D,355694L24,FREDERICK CNTY MD PUB FACS,20070515,4.000,20170601,,,20100927,093600,20100930,50000.00,113.237,,,,,20100928,041027,1.00
5CF5BA598E507003,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100927,094121,20100930,10000.00,100.170,3.567,,,,20100928,041027,1.00
8DC25EC831605443,S,64579XAQ7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20031218,4.400,20200915,,,20100927,094116,20100930,10000.00,102.010,3.676,,,,20100928,041027,1.00
9B3C204793F579D1,P,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100927,094117,20100930,10000.00,106.897,3.401,,,,20100928,041027,1.00
9F42B6885BC2CA77,S,105025A83,BRAINTREE MASS MUN PURP LN,20090515,5.000,20150515,,,20100927,094100,20100930,105000.00,116.310,1.350,,,,20100928,041027,1.00
FD61B90FD8F21F80,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,093653,20100930,175000.00,108.958,,,,,20100928,041027,1.00
481D2E2E6D466806,S,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20100927,094113,20100930,15000.00,113.992,1.177,,,,20100928,041027,1.00
C681C36F78801FF1,S,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100927,094125,20100930,25000.00,114.358,1.600,,,,20100928,041027,1.00
EB2BC32EEADFA1FA,D,64605LZB7,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,4.750,20150701,,,20100927,094125,20100930,25000.00,113.108,,,,,20100928,041027,1.00
E4E9C2C511ED67C0,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100927,094037,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
0CE1B2B9214F8819,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100927,094135,20100930,10000.00,110.616,2.999,,,,20100928,041027,1.00
E68406DA20036F72,S,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100927,094133,20100930,25000.00,106.279,1.758,,,,20100928,041027,1.00
D8869F094384B1A7,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100927,093808,20100930,50000.00,105.174,,,,,20100928,041027,1.00
2C6624FE8C473286,D,3414227Z0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20250601,,,20100927,094133,20100930,25000.00,105.529,,,,,20100928,041027,1.00
61AC0EC4BFD76044,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100927,094151,20100930,20000.00,98.000,4.827,,,,20100928,041027,1.00
193EBA40B8F82627,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100927,094153,20100930,20000.00,108.470,1.040,,,,20100928,041027,1.00
AAA49BFB8AF605B2,P,650035NF1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20270101,,,20100927,094148,20100930,10000.00,107.092,3.929,,,,20100928,041027,1.00
A9F922AA1D657FE2,P,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20100927,094100,20100930,95000.00,108.075,1.635,,,,20100928,041027,1.00
C77EFE4C607C3689,S,857322NU1,STATE PUB SCH BLDG AUTH PA SCH YORK SCH DIST PROJ,20030615,4.000,20210501,,,20100927,094154,20100930,15000.00,101.968,3.200,,,,20100928,041027,1.00
7D126296BD144D40,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100927,094011,20100930,65000.00,110.593,0.970,,,,20100928,041027,1.00
30139A8450F41F38,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100927,094011,20100930,45000.00,110.593,0.970,,,,20100928,041027,1.00
69230E85F125F4B3,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100927,094012,20100930,45000.00,110.593,0.970,,,,20100928,041027,1.00
DDCF5BB5DF47B885,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100927,094012,20100930,45000.00,110.593,0.970,,,,20100928,041027,1.00
14C0F6B46945D3D9,D,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100927,094113,20100930,75000.00,114.750,,,,,20100928,041027,1.00
F83095E777C4E20D,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100927,094158,20100930,15000.00,86.875,5.784,,,,20100928,041027,1.00
BEEBB1A767C4ACE6,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100927,094117,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
3125D4956918B325,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100927,094144,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
AC8D04C118A6DB33,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,094159,20100930,10000.00,99.994,4.250,,,,20100928,041027,1.00
87EC6AC2CA2CA268,P,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100927,094000,20100930,1MM+,100.408,0.250,,,,20100928,041027,1.00
6E4644330A352EB8,D,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100927,094100,20100930,100000.00,120.663,,,,,20100928,041027,1.00
D7C4C3DE50BBBAE3,P,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100927,094200,20100930,5000.00,109.500,2.285,,,,20100928,041027,1.00
F3898DD157B5278D,S,587839VS7,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20220601,,,20100927,094200,20100930,120000.00,112.996,2.694,,,,20100928,041027,1.00
31E91F9CF98535C6,S,138824DA2,CANYON CNTY IDAHO SCH DIST NO ,20060502,4.350,20250915,,,20100927,094209,20100930,10000.00,105.990,3.236,,,,20100928,041027,1.00
E6B4B9988CFF4DFE,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100927,094205,20100929,50000.00,108.877,1.033,,,,20100928,041027,1.00
69074A98DD3F4441,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,094204,20101013,50000.00,101.925,4.763,,,,20100928,041027,1.00
7AD4F34AF2564869,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094132,20100930,10000.00,106.670,5.127,,,,20100928,041027,1.00
855B3A2B6C48A0BC,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094132,20100930,10000.00,104.370,,,,,20100928,041027,1.00
2B031CE88E82CB3B,S,64469DAV3,NEW HAMPSHIRE ST HSG FIN AUTH ACQ,20060719,4.800,20210701,,,20100927,094140,20100930,40000.00,102.000,4.368,,,,20100928,041027,1.00
0EFC7A1A8DE75CF2,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100927,093300,20100930,10000.00,100.000,,,,,20100928,041027,1.00
F24A617015DAA0C0,S,574192L24,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20170715,,,20100927,094100,20100930,100000.00,120.723,1.750,,,,20100928,041027,1.00
0630C96A62D4D4A4,D,645115AX4,NEW HAVEN IND MUN BLDG CORP REF-FIRST MTG,20080626,4.250,20160115,,,20100927,093838,20100930,205000.00,108.495,,S,,,20100928,041027,1.00
A8B5D3B9D4012C7D,D,645115AX4,NEW HAVEN IND MUN BLDG CORP REF-FIRST MTG,20080626,4.250,20160115,,,20100927,093810,20100930,205000.00,108.420,,P,,,20100928,041027,1.00
C8659B9270CB0B37,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100927,094218,20100930,20000.00,105.912,3.006,,,,20100928,041027,1.00
5DEC4A22D40BB48B,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20100927,093822,20100930,20000.00,112.725,1.700,,,,20100928,041027,1.00
CB2AC6819D220767,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100927,094204,20100930,10000.00,99.110,4.779,,,,20100928,041027,1.00
CF5DBC96D66A2F18,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100927,094224,20100930,10000.00,106.067,1.145,,,,20100928,041027,1.00
C76E2D67968A604D,D,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100927,093751,20100929,15000.00,81.559,,,,,20100928,041027,1.00
66C1BB7B1748E6A9,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100927,094204,20100930,10000.00,99.000,,,,,20100928,041027,1.00
FA0625BF808A679B,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100927,093536,20100930,50000.00,98.539,,,,,20100928,041027,1.00
7082FFD7CC3C6240,D,418092DH2,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.125,20200815,,,20100927,093755,20100930,565000.00,107.411,,S,,,20100928,041027,1.00
2B1AF536378A75B6,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,Y,,20100927,094224,20101005,100000.00,101.094,3.100,,,,20100928,041027,1.00
BAF8760DE1B15BFB,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,093600,20100930,175000.00,111.343,3.513,,,,20100928,041027,1.00
F87E57265C27DC2A,S,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100927,094230,20100930,100000.00,104.375,0.842,,,,20100928,041027,1.00
29A4A97F30B76C98,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100927,094230,20100930,15000.00,114.352,3.356,,,,20100928,041027,1.00
32D6F4D5ED56ED36,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100927,093956,20101001,35000.00,102.997,4.396,,,,20100928,041027,1.00
49765F05912CA789,D,677520A32,OHIO ST SER A,20080430,3.050,20121001,,,20100927,094219,20100930,100000.00,104.375,,,,,20100928,041027,1.00
090823DECE4D3D42,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100927,094230,20100930,15000.00,112.851,,,,,20100928,041027,1.00
15F0E20433C480D7,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,094144,20100930,155000.00,110.133,,P,,,20100928,041027,1.00
94D8CA01482C9D46,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100927,094224,20100930,50000.00,111.747,3.398,,,,20100928,041027,1.00
8C7DC7AD829EE0F8,S,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100927,093657,20100930,50000.00,99.750,2.660,,,,20100928,041027,1.00
991B5002687C77E0,D,690477DB7,OVIEDO FLA UTIL REV SER A,20100915,2.625,20181001,,,20100927,093708,20100930,50000.00,99.750,,,,,20100928,041027,1.00
F80EB31A347D8A55,P,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100927,094200,20100930,90000.00,103.492,4.473,,,,20100928,041027,1.00
7B9F845E189DE516,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100927,094241,20100930,10000.00,104.649,3.987,,,,20100928,041027,1.00
FCA611720778BDDC,S,017357WM2,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20251201,,,20100927,094231,20101001,25000.00,105.267,4.088,,,,20100928,041027,1.00
1E4519B358908177,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100927,094235,20100930,25000.00,105.803,3.110,,,,20100928,041027,1.00
7745E525FEBC6A09,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100927,094239,20100930,25000.00,108.574,,,,,20100928,041027,1.00
679E946BBE755142,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,094248,20100930,60000.00,110.000,2.208,,,,20100928,041027,1.00
D6B40F0A572F9915,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100927,094248,20100930,85000.00,104.648,4.350,,,,20100928,041027,1.00
36081B34F2692496,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100927,094244,20100930,30000.00,108.283,3.900,,,,20100928,041027,1.00
21A27439FCF6FFE9,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,094200,20100930,65000.00,111.038,3.500,,,,20100928,041027,1.00
CC516BA873BB3443,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100927,094248,20100930,85000.00,103.398,,,,,20100928,041027,1.00
BB16DCF13CFB4847,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100927,094252,20100929,25000.00,99.247,,,,,20100928,041027,1.00
667BAB83AEFC6DB7,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100927,094112,20100930,700000.00,113.251,0.760,,,,20100928,041027,1.00
EEBD65D01D475820,S,46613CYZ2,JEA FLA ELEC SYS REV SUB-SER A,20100805,5.000,20131001,,,20100927,094127,20100930,100000.00,111.551,1.080,,,,20100928,041027,1.00
6A001C3FED25C9A5,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,094302,20100930,15000.00,99.650,3.039,,,,20100928,041027,1.00
03DC299F4279419A,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100927,094259,20100930,25000.00,103.800,3.271,,,,20100928,041027,1.00
217636A94083036C,S,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100927,093645,20101021,50000.00,101.223,2.289,,,,20100928,041027,1.00
EC9DD094A35BF96D,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100927,093645,20101021,50000.00,101.223,,,,,20100928,041027,1.00
425DDE1C041F8F39,S,97705LUJ4,WISCONSIN ST SER C,20080904,5.000,20250501,,,20100927,094256,20100930,10000.00,112.000,3.205,,,,20100928,041027,1.00
D52E55A63EA97759,P,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20100927,094258,20100930,5000.00,101.617,2.764,,,,20100928,041027,1.00
40BFC8B0854082AE,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100927,094221,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
1A739511C885704C,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100927,094018,20100927,1MM+,100.000,,,,,20100928,041027,1.00
F5EA6D50D7618DB6,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094210,20100930,10000.00,106.670,5.127,,,,20100928,041027,1.00
049566B41ACC6391,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,094240,20100930,10000.00,99.500,5.041,,,,20100928,041027,1.00
98A0CB9E1785697A,P,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100927,094202,20100927,1MM+,100.000,,,,,20100928,041027,1.00
EE73582B894ED7E9,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094210,20100930,10000.00,104.370,,,,,20100928,041027,1.00
06ACD74A16750111,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100927,094232,20100930,25000.00,103.178,,,,,20100928,041027,1.00
835865871CD1A890,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20100927,094214,20100930,25000.00,103.428,,,,,20100928,041027,1.00
92FA2693AD809492,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100927,094313,20100930,15000.00,100.450,4.300,,,,20100928,041027,1.00
7DEFE3724D084FF5,S,10526MBA2,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20150501,Y,,20100927,094105,20100930,30000.00,99.877,2.028,,,,20100928,041027,1.00
86CDF9B240299C39,D,10526MBA2,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.000,20150501,Y,,20100927,094105,20100928,30000.00,99.877,,,,,20100928,041027,1.00
85315E591457BE81,S,658196GK0,NORTH CAROLINA EASTN MUN PWR REF-SER A-BIG-BOOK ENTRY,19870301,4.500,20240101,,,20100927,094300,20100930,20000.00,120.149,2.441,,,,20100928,041027,1.00
2165AEC38234D323,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100927,094324,20100930,5000.00,100.000,5.099,,,,20100928,041027,1.00
CEC2FE7FE22FF29E,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20100927,094200,20100930,90000.00,110.804,0.830,,,,20100928,041027,1.00
90609D50137B0023,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,094046,20100930,50000.00,12.000,,,,,20100928,041027,1.00
967FF4E3852291D8,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,094126,20100930,25000.00,12.000,,,,,20100928,041027,1.00
D087FB3D6055A81C,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100927,094328,20100930,10000.00,106.450,4.013,,,,20100928,041027,1.00
1B6F05B70907273F,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100927,094329,20100930,10000.00,99.000,4.320,,,,20100928,041027,1.00
5B34C07904EBBDCC,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100927,094326,20100930,25000.00,105.912,3.006,,,,20100928,041027,1.00
2BF30F3F21B44419,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100927,094327,20100930,10000.00,111.000,3.185,,,,20100928,041027,1.00
76A0D8A487C3871C,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100927,094200,20100930,20000.00,103.944,,,,,20100928,041027,1.00
BC4D16507384DFD4,S,488575FR7,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20270201,,,20100927,094200,20100930,50000.00,107.947,3.750,,,,20100928,041027,1.00
0421C31E6AB50588,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100927,094327,20100930,10000.00,109.750,,,,,20100928,041027,1.00
3CDE3AC1361689FE,P,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100927,094341,20100929,20000.00,96.250,5.027,,,,20100928,041027,1.00
1C15A982153BD3EB,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100927,094331,20101007,10000.00,99.750,5.038,,,,20100928,041027,1.00
6459883C5A7B5F87,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100927,094336,20100930,5000.00,101.250,4.754,,,,20100928,041027,1.00
8BF19896376D8A0D,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,094336,20100930,10000.00,100.000,4.998,,,,20100928,041027,1.00
54835C22381BB922,S,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20100927,094332,20100928,25000.00,114.200,1.067,,,,20100928,041027,1.00
B505562817C3EEBA,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,094338,20100930,15000.00,110.350,4.665,,,,20100928,041027,1.00
E5F72B43DF0ABC34,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20100927,094100,20100930,65000.00,91.155,,S,,,20100928,041027,1.00
97604D50085B1EB2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,094338,20100930,15000.00,110.250,,,,,20100928,041027,1.00
F9401418B443CDBE,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100927,094358,20100930,5000.00,102.000,4.198,,,,20100928,041027,1.00
81A4B2AD35527AE9,S,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100927,094342,20100930,40000.00,105.980,3.371,,,,20100928,041027,1.00
F853EF78530FECD0,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,094357,20100930,70000.00,104.846,4.063,,,,20100928,041027,1.00
52B01F2BA824C43C,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100927,094200,20100930,50000.00,105.432,1.949,,,,20100928,041027,1.00
9CED242D7FC0D84A,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20100927,094021,20100930,50000.00,105.274,,,,,20100928,041027,1.00
778728DEC7FFE855,S,1008523X8,BOSTON MASS SER A,20020201,5.000,20160201,,,20100927,094233,20100930,75000.00,105.776,0.650,,,,20100928,041027,1.00
0D6BA3AEA50BCA7F,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,094356,20100930,20000.00,106.044,3.595,,,,20100928,041027,1.00
2ABDB55781D78121,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100927,094326,20100930,25000.00,102.739,1.500,,,,20100928,041027,1.00
07B1E0F6EA19900F,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,094406,20100930,50000.00,107.562,3.535,,,,20100928,041027,1.00
9628CB2ABF76E544,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100927,094331,20100930,25000.00,102.739,,,,,20100928,041027,1.00
7C2321FE0874A718,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20100927,094406,20100930,75000.00,105.075,0.905,,,,20100928,041027,1.00
621755C96A39FB7C,S,344395BT4,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20230801,,,20100927,094402,20100930,25000.00,96.931,4.568,,,,20100928,041027,1.00
C4557E9A6DE56FF8,P,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100927,094200,20101004,1MM+,100.000,0.000,,,,20100928,041027,1.00
06A0B1932B47F6EF,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,094405,20100930,70000.00,103.511,,,,,20100928,041027,1.00
1460561175C34566,D,344395BT4,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20230801,,,20100927,094402,20100930,25000.00,95.181,,,,,20100928,041027,1.00
8A1B8C8B63041548,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100927,094405,20100930,10000.00,102.251,2.579,,,,20100928,041027,1.00
015E7156C9816B9E,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100927,094410,20100928,15000.00,101.000,4.386,,,,20100928,041027,1.00
56D17C23A2618A5E,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100927,094405,20100930,10000.00,100.500,,,,,20100928,041027,1.00
EEA78AB15E593112,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094314,20100930,15000.00,106.670,5.127,,,,20100928,041027,1.00
0E79485C683C37AE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,094324,20100930,20000.00,100.000,4.897,,,,20100928,041027,1.00
18361962DC947BD5,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100927,094405,20100930,10000.00,100.751,,,,,20100928,041027,1.00
020895F7E29F81DC,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100927,094410,20100930,180000.00,100.863,4.800,,,,20100928,041027,1.00
D9172BC4095B28B6,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,094314,20100930,15000.00,104.370,,,,,20100928,041027,1.00
8691A692D0A8E085,S,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,094400,20100930,25000.00,115.587,2.478,,,,20100928,041027,1.00
FD7985073E219937,S,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100927,094418,20100930,30000.00,109.126,1.394,,,,20100928,041027,1.00
F56C5A9EF7C1F622,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,094416,20100930,175000.00,105.480,3.600,,,,20100928,041027,1.00
4A817F2C8E265D20,D,702750AF7,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20130501,,,20100927,094418,20100930,30000.00,108.625,,,,,20100928,041027,1.00
8F170207D06BDA64,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100927,094422,20101020,10000.00,102.750,5.510,,,,20100928,041027,1.00
BAF78EB48E05E8AC,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,094422,20100930,5000.00,99.500,5.038,,,,20100928,041027,1.00
688C68AE00266DBF,S,13068HMB7,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-A,19980401,5.500,20101201,,,20100927,094420,20100930,25000.00,100.761,0.983,,,,20100928,041027,1.00
43EF0F7A2B9F06E2,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100927,094400,20100930,50000.00,97.780,3.190,,,,20100928,041027,1.00
6798827CD43980DD,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,094425,20101019,20000.00,100.998,1.846,,,,20100928,041027,1.00
6D8CE8FF85DB73EF,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,094320,20100930,110000.00,94.650,6.000,,,,20100928,041027,1.00
3817D240D48385BC,S,880557M91,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20240501,,,20100927,094423,20100930,50000.00,108.261,2.400,,,,20100928,041027,1.00
B548C253FC00035E,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,094400,20101019,20000.00,99.999,,,,,20100928,041027,1.00
2941989AAD4EC869,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,094423,20100930,5000.00,100.000,4.998,,,,20100928,041027,1.00
9392752198D14D8C,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,094336,20100930,20000.00,108.830,,,,,20100928,041027,1.00
FBABF11933798BC9,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100927,094336,20100930,40000.00,103.671,,,,,20100928,041027,1.00
CB7E26C87CA05458,D,964406JF0,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.375,20300615,,,20100927,094333,20100930,40000.00,103.921,,,,,20100928,041027,1.00
0877D03523E12850,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100927,094126,20100930,25000.00,101.189,,,,,20100928,041027,1.00
9E9CC7679D9AF4F3,D,293425TH7,ENNIS TEX REF,20071201,4.000,20170801,,,20100927,094125,20100930,355000.00,111.450,,,,,20100928,041027,1.00
7473287998502493,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,094437,20100930,15000.00,101.250,4.456,,,,20100928,041027,1.00
8F7513750B827CB6,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,094438,20100930,50000.00,100.000,4.998,,,,20100928,041027,1.00
80C99E17B136F282,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100927,094454,20100929,10000.00,99.820,4.639,,,,20100928,041027,1.00
5CFE5A22D5AB6EC3,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100927,094404,20100930,170000.00,51.125,5.961,,,,20100928,041027,1.00
2BD2E17A15843DB4,P,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100927,094417,20100930,250000.00,40.250,4.251,,,,20100928,041027,1.00
F68F42D39EE5F28A,D,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100927,093946,20100930,160000.00,110.090,,,,,20100928,041027,1.00
C28D7334B0A1EB22,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,094459,20100930,15000.00,100.080,3.850,,,,20100928,041027,1.00
ABEE803F1E212E26,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100927,094452,20100930,25000.00,101.500,4.241,,,,20100928,041027,1.00
728BDA393755122A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,094504,20101005,10000.00,102.250,6.313,,,,20100928,041027,1.00
9E15E02B303B5FAD,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,094501,20101019,20000.00,100.998,1.846,,,,20100928,041027,1.00
912393B2A2A3D22B,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20100927,094500,20100930,25000.00,100.210,2.006,,,,20100928,041027,1.00
112C81076FA4531C,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,094509,20101013,20000.00,101.925,4.763,,,,20100928,041027,1.00
A3AC4636CB979499,S,047772YC6,ATLANTA GA REF,20090528,5.250,20231201,,,20100927,094453,20100930,20000.00,117.415,3.057,,,,20100928,041027,1.00
D23D9617F038DE8D,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,094500,20101019,20000.00,99.999,,,,,20100928,041027,1.00
9DA3E7EEFF761AE2,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100927,094511,20100930,15000.00,101.422,4.879,,,,20100928,041027,1.00
C2FE4282ABD5F8C4,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,094512,20100930,10000.00,100.000,4.998,,,,20100928,041027,1.00
25BC2EC5C2FF8643,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100927,094524,20100930,20000.00,100.000,4.874,,,,20100928,041027,1.00
0F659BFD68291F38,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100927,094429,20100930,100000.00,111.810,2.819,,,,20100928,041027,1.00
4B09102B61B7D4ED,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,094400,20100930,100000.00,84.776,6.858,,,,20100928,041027,1.00
C6D7CF3BAD77DA64,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100927,094523,20100930,5000.00,94.556,5.462,,,,20100928,041027,1.00
DE79A1BED6AFD6DB,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100927,094527,20100930,30000.00,105.055,2.869,,,,20100928,041027,1.00
E2310F91BE7E1762,D,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100927,094533,20100930,30000.00,103.297,,,,,20100928,041027,1.00
EFC6D5F142A08326,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100927,094536,20100930,20000.00,101.357,3.762,,,,20100928,041027,1.00
A31C4B57D8D71533,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,094445,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
11286A2DA128B8F9,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100927,094400,20100928,70000.00,103.300,3.380,,,,20100928,041027,1.00
CC4F2947AE6693E6,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100927,094545,20100930,5000.00,107.500,5.465,,,,20100928,041027,1.00
A6E8F2E0FD529D87,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100927,094541,20100930,15000.00,100.542,4.713,,,,20100928,041027,1.00
06FF36D7C2377CA4,S,563231WC9,MANHEIM TWP PA SCH DIST ,20101004,3.000,20210201,Y,,20100927,094400,20101004,30000.00,100.000,3.000,,,,20100928,041027,1.00
0AB24F870173C111,S,505480C27,LACKAWANNA CNTY PA NTS-SER B,20090601,6.000,20340915,,,20100927,094513,20100930,50000.00,113.821,4.138,,,,20100928,041027,1.00
C35BD909EFA3FF87,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100927,094503,20100930,20000.00,111.475,,,,,20100928,041027,1.00
C49F4B704063994E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,094602,20100929,5000.00,99.270,5.300,,,,20100928,041027,1.00
184469FE89A6C3E8,S,68428VBQ4,ORANGE CNTY CALIF PUB FING REF,20050816,3.375,20110701,,,20100927,094600,20100930,25000.00,102.066,0.619,,,,20100928,041027,1.00
0925674854F48C15,S,65825PBA7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20110501,,,20100927,094601,20100930,50000.00,102.053,0.487,,,,20100928,041027,1.00
5E525AA80C5F2FA8,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100927,094600,20100930,20000.00,101.981,4.300,,,,20100928,041027,1.00
A8E31CE6818C8A79,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100927,094542,20100930,5000.00,108.500,,,,,20100928,041027,1.00
6B2F93CACBA2D7DB,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100927,094510,20101005,150000.00,103.747,,,,,20100928,041027,1.00
0FE3A868D6964A33,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,094601,20100930,10000.00,100.000,4.998,,,,20100928,041027,1.00
A7139C1D1DCE51EE,S,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100927,094504,20100930,20000.00,111.600,1.506,,,,20100928,041027,1.00
2630240D6F7E71F2,D,658268BH9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20140301,,,20100927,094456,20100930,20000.00,111.600,,,,,20100928,041027,1.00
332A14A7042A21C5,P,92813HMR4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.400,20141001,,,20100927,094619,20100930,5000.00,97.890,6.001,,,,20100928,041027,1.00
F96AA3BD1AADF6F1,D,92813HMR4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.400,20141001,,,20100927,094619,20100930,5000.00,99.090,,,,,20100928,041027,1.00
5D29C3C853E09CE8,P,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100927,094602,20101004,1000000.00,100.000,0.000,,,,20100928,041027,1.00
56E9DEAFA17FEAF6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,094640,20101005,10000.00,102.250,6.313,,,,20100928,041027,1.00
8F30E1E01ED44F17,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,094546,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
A7F4F0F641BB6007,S,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100927,094621,20100930,10000.00,64.732,4.433,,,,20100928,041027,1.00
9598AF2EEB693E82,S,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100927,094643,20100930,5000.00,108.000,4.565,,,,20100928,041027,1.00
0A34AA95D20B15DE,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100927,094536,20100930,35000.00,90.555,,,,,20100928,041027,1.00
62A56D492B54AD55,S,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100927,094640,20101001,90000.00,108.003,0.768,,,,20100928,041027,1.00
FB80B530D329F743,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100927,094635,20100930,10000.00,100.000,4.656,,,,20100928,041027,1.00
2C38E5A1DA2693BE,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100927,094638,20100930,15000.00,62.774,6.031,,,,20100928,041027,1.00
A54601E8FA42B2E1,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100927,094642,20100930,5000.00,110.675,5.983,,,,20100928,041027,1.00
57A735B504256C60,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,094643,20101020,30000.00,102.000,4.298,,,,20100928,041027,1.00
75916B96D0871CEE,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100927,094644,20101004,10000.00,100.542,4.711,,,,20100928,041027,1.00
62A02EEED7523055,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100927,094635,20100930,10000.00,99.000,,,,,20100928,041027,1.00
48902304FC8B1712,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100927,094653,20100930,5000.00,105.500,3.764,,,,20100928,041027,1.00
CF5F9F4C4B36FB5B,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100927,094655,20100930,35000.00,105.600,2.733,,,,20100928,041027,1.00
3E5836E835DC2164,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,094656,20100930,10000.00,100.358,4.912,,,,20100928,041027,1.00
562ECB76F93BCC23,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100927,094655,20100930,35000.00,104.100,,,,,20100928,041027,1.00
BAC7D848E2C515E3,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,094656,20100930,10000.00,98.857,,,,,20100928,041027,1.00
72187095D8681555,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100927,094656,20100930,85000.00,86.875,5.784,,,,20100928,041027,1.00
2E3270B9D0866EAE,S,729467NT3,PLYMOUTH CONN REF,20100930,3.000,20221215,Y,,20100927,094649,20100930,25000.00,100.433,2.940,,,,20100928,041027,1.00
B6543DAFCBEED96F,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,094651,20100930,25000.00,100.000,3.750,,,,20100928,041027,1.00
F40B3E60AE8A7A81,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100927,094600,20100930,25000.00,105.944,,,,,20100928,041027,1.00
1FDAED35C4788818,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100927,094705,20100930,10000.00,99.000,5.710,,,,20100928,041027,1.00
19F6C7C3E7545E70,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100927,081137,20100927,390000.00,100.000,0.000,,,,20100928,041027,1.00
9702A6534C31B6B7,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100927,094701,20101004,10000.00,103.290,4.281,,,,20100928,041027,1.00
07FEA132F78A8F25,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100927,094700,20100930,15000.00,111.729,3.658,,,,20100928,041027,1.00
F3C776593470836B,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,094706,20101028,30000.00,100.000,4.349,,,,20100928,041027,1.00
24BD8696427040AD,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100927,094707,20100930,75000.00,98.000,5.481,,,,20100928,041027,1.00
B71106C93EAF90A3,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,094714,20100930,50000.00,100.000,5.124,,,,20100928,041027,1.00
1BD6BA975D4D9868,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,094630,20100930,5000.00,100.000,4.897,,,,20100928,041027,1.00
6DF957B8BA40F7FC,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100927,094655,20100930,10000.00,110.271,1.195,,,,20100928,041027,1.00
E176339B989A4DCF,D,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100927,094636,20100930,5000.00,108.000,,,,,20100928,041027,1.00
5FF15A4F7FA23C89,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100927,094658,20100930,10000.00,110.105,,,,,20100928,041027,1.00
45347EB8C26D14EC,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100927,094655,20100930,10000.00,110.105,,,,,20100928,041027,1.00
BE262F35D0057766,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100927,094700,20100930,15000.00,98.123,5.209,,,,20100928,041027,1.00
0453BB4D93D2F309,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100927,094600,20101001,50000.00,105.641,4.300,,,,20100928,041027,1.00
AAE1F15EE2EADAB8,P,738855HG3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20030213,5.000,20261001,,,20100927,094700,20100930,5000.00,109.072,1.380,,,,20100928,041027,1.00
A508D36C544B03E7,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20100927,094721,20100930,25000.00,103.711,0.482,,,,20100928,041027,1.00
A894087CEA09620A,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,094722,20100930,100000.00,100.425,5.068,,,,20100928,041027,1.00
78E44EB87A4415AA,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100927,094458,20100927,250000.00,100.000,0.000,,,,20100928,041027,1.00
226AAC5CF2D0D5EA,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100927,094658,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
B8C2F6FAA98ED712,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100927,094627,20100930,50000.00,105.989,,,,,20100928,041027,1.00
CF46C8C1E3CB4979,D,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100927,094301,20100930,25000.00,109.725,,,,,20100928,041027,1.00
466588A08D0A3799,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100927,094730,20100929,25000.00,100.580,4.867,,,,20100928,041027,1.00
F6E6B200B293D2A6,P,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100927,094724,20100930,50000.00,102.129,5.092,,,,20100928,041027,1.00
13A918EB822C5CE0,P,796815YM4,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER A,20091217,5.250,20260801,,,20100927,094731,20100930,60000.00,102.093,4.954,,,,20100928,041027,1.00
204AFA894A9220EA,P,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100927,094727,20100929,30000.00,105.317,1.418,,,,20100928,041027,1.00
1084B00234D889A9,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100927,094728,20100930,15000.00,104.441,3.005,,,,20100928,041027,1.00
325207F2A3B923FD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,094733,20100930,85000.00,102.890,4.630,,,,20100928,041027,1.00
4FB6DCC2280E52F4,P,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,094300,20100930,30000.00,102.713,2.249,,,,20100928,041027,1.00
2FD7F4B8BF8F7399,S,615401JU1,MOON AREA SCH DIST PA ,20050415,4.100,20161115,,,20100927,094721,20100930,10000.00,109.809,2.072,,,,20100928,041027,1.00
72DCC43AF66D02C2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,094733,20100930,85000.00,100.890,,,,,20100928,041027,1.00
AAC82270EFB51D96,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,094300,20100930,30000.00,102.713,,,,,20100928,041027,1.00
E5A7B280DA309DC2,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20100927,094701,20100930,750000.00,117.440,1.270,,,,20100928,041027,1.00
29B8D92859DABC00,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100927,094451,20100930,50000.00,99.642,3.160,,,,20100928,041027,1.00
1F38CB250941ECA5,D,615401JU1,MOON AREA SCH DIST PA ,20050415,4.100,20161115,,,20100927,094700,20100930,10000.00,108.809,,,,,20100928,041027,1.00
42C1C974C44ED966,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,094733,20101001,10000.00,100.375,2.953,,,,20100928,041027,1.00
727CFCBB97381822,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100927,094748,20100930,50000.00,107.800,3.002,,,,20100928,041027,1.00
8619261D40EFB10F,D,223093MB8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20170601,,,20100927,094500,20100930,100000.00,76.713,,P,,,20100928,041027,1.00
57A8FCB72F5EE182,P,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100927,094749,20100930,150000.00,107.798,2.750,,,,20100928,041027,1.00
03DD399DBDE3021D,S,254845AM2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20281001,,,20100927,093900,20100930,35000.00,116.675,4.173,,,,20100928,041027,1.00
87B87E8D053981D5,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,094721,20100930,10000.00,100.000,4.897,,,,20100928,041027,1.00
FEBB2759E23A8291,D,254845AM2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20281001,,,20100927,093852,20100930,35000.00,116.500,,,,,20100928,041027,1.00
8211325F3601ADE5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,094417,20100930,100000.00,84.836,,,,,20100928,041027,1.00
8D6E65DF0C70E608,D,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100927,094241,20100930,900000.00,106.439,,,,,20100928,041027,1.00
0CEA1A3735514EFF,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100927,094747,20100930,10000.00,73.958,3.615,,,,20100928,041027,1.00
04034A09C8EEA24D,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100927,094745,20100930,20000.00,106.000,0.964,,,,20100928,041027,1.00
0A575A3E68F4D88A,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100927,094749,20100930,10000.00,110.663,1.641,,,,20100928,041027,1.00
207A5326EEA7B159,P,644802DQ0,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,5.000,20170901,,,20100927,094749,20100930,5000.00,111.000,3.214,,,,20100928,041027,1.00
4DF676D83DCFA9AF,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100927,094700,20100930,10000.00,73.012,,,,,20100928,041027,1.00
1D7CC834D35BFE0F,D,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100927,094747,20100930,10000.00,73.158,,,,,20100928,041027,1.00
AE8F57131CCEEB7B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100927,094759,20100930,5000.00,103.970,3.837,,,,20100928,041027,1.00
5990A9864BAD071A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,094705,20100930,1MM+,101.772,,S,,,20100928,041027,1.00
7A1EDF96DD64743D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,094610,20101007,500000.00,101.053,5.900,,,,20100928,041027,1.00
1BBAE20B42513DBC,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100927,094721,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
C4235EEAABFA09DD,P,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100927,094748,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
3CC7B6595C8D2850,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,094600,20100930,175000.00,69.875,,P,,,20100928,041027,1.00
22F39C5D6851781D,P,20772FC73,CONNECTICUT ST SER B,20020615,5.500,20130615,,,20100927,094803,20100929,35000.00,106.834,1.441,,,,20100928,041027,1.00
29A0AF79229C0F27,S,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100927,094808,20100930,50000.00,111.755,3.433,,,,20100928,041027,1.00
F8A1419C35D3D958,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100927,094500,20100930,900000.00,106.539,3.800,,,,20100928,041027,1.00
06A3FD63D62DEA70,S,914391YX9,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20140901,,,20100927,094750,20100930,25000.00,109.881,1.400,,,,20100928,041027,1.00
6C96B50560DEB8D1,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100927,094808,20100930,50000.00,110.255,,,,,20100928,041027,1.00
D60C784FB562ECC2,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,Y,,20100927,094458,20100930,50000.00,98.642,,,,,20100928,041027,1.00
2AF9AF6E05C9D388,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100927,094600,20100930,250000.00,105.018,0.520,,,,20100928,041027,1.00
85E2A21A024D651B,S,57582N2Y0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20250901,,,20100927,094726,20100930,50000.00,117.419,1.330,,,,20100928,041027,1.00
581EF5FDB8B84ADE,S,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100927,094619,20100930,95000.00,116.061,2.100,,,,20100928,041027,1.00
0DED397F495D483D,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100927,094758,20100930,10000.00,93.980,2.138,,,,20100928,041027,1.00
97B5D5E748A53D24,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100927,094815,20100930,40000.00,99.343,4.544,,,,20100928,041027,1.00
DECDB99EFB99E484,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,094820,20101022,15000.00,101.500,4.670,,,,20100928,041027,1.00
F1F2866490CF03B3,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100927,094619,20100930,95000.00,116.060,,,,,20100928,041027,1.00
A7E63828E8462658,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100927,094758,20100930,10000.00,93.880,,,,,20100928,041027,1.00
A70FAC2C2FC5CAF2,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100927,094815,20100930,40000.00,97.467,,,,,20100928,041027,1.00
F21342CB945C0E81,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,094828,20100930,10000.00,101.000,4.619,,,,20100928,041027,1.00
6EF5D035C38ABDAD,S,12145NCR9,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20240401,,,20100927,094821,20101001,10000.00,104.080,3.542,,,,20100928,041027,1.00
2F64712C63841B81,P,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100927,094832,20100929,5000.00,90.422,5.247,,,,20100928,041027,1.00
8C2774F27D166BC9,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,094833,20101019,30000.00,100.000,4.049,,,,20100928,041027,1.00
1E019057C8B35FDB,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100927,094828,20100930,50000.00,107.667,3.876,,,,20100928,041027,1.00
296302CF21375431,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,094828,20100930,100000.00,107.562,3.535,,,,20100928,041027,1.00
5AB7A2037256DD1C,S,67884NCS6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20180901,,,20100927,094800,20100930,50000.00,114.649,2.336,,,,20100928,041027,1.00
D22DB34D675238C9,P,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20100927,094800,20100930,15000.00,105.967,2.872,,,,20100928,041027,1.00
36BA79C4C25A7525,S,012122T56,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20111115,,,20100927,094826,20100930,50000.00,103.096,1.220,,,,20100928,041027,1.00
7EA8CC1C1C77D59F,S,19464PAA1,COLLIER CNTY FLA INDL DEV AUTH VAR-REDLANDS CHRISTIAN MIGRANT,20011219,,20261201,,,20100927,094700,20100930,145000.00,100.000,0.000,,,,20100928,041027,1.00
21B3E9DD36269B60,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100927,094838,20100930,50000.00,107.467,,,,,20100928,041027,1.00
1FDFBDE181006274,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100927,094800,20100930,200000.00,109.500,2.944,,,,20100928,041027,1.00
4A4ECF50ACB87CE0,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100927,094843,20100930,20000.00,107.918,3.991,,,,20100928,041027,1.00
55A79249112A208B,S,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100927,094835,20100930,25000.00,105.453,3.300,,,,20100928,041027,1.00
1BCA110137BD7D13,D,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20100927,094600,20100930,65000.00,90.905,,P,,,20100928,041027,1.00
9C5B78F181F9A324,P,953140G46,WEST HAVEN CONN ,20051215,5.500,20111215,,,20100927,094839,20100929,50000.00,100.444,3.329,,,,20100928,041027,1.00
B5EC6AEFF955CEC5,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100927,094800,20100930,300000.00,84.050,,,,,20100928,041027,1.00
571F0206EBB7AE5B,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100927,094722,20100930,95000.00,115.935,,,,,20100928,041027,1.00
3BAD6BB06110BEDA,S,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,094628,20100930,125000.00,101.134,4.381,,,,20100928,041027,1.00
6FD8F2BB4BAEC7CA,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100927,094800,20100930,50000.00,105.000,,,,,20100928,041027,1.00
52302200F41DC161,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100927,094525,20100930,25000.00,109.047,,,,,20100928,041027,1.00
5DEB0694BA69E68F,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100927,094700,20100928,610000.00,107.470,,,,,20100928,041027,1.00
494BC3B85949595F,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100927,094613,20100930,50000.00,106.301,,,,,20100928,041027,1.00
4188BA0CB01F6913,D,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,094628,20100930,125000.00,99.550,,,,,20100928,041027,1.00
E40D8592732DB016,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100927,094613,20100930,50000.00,106.089,,,,,20100928,041027,1.00
6CED6869E72E9CFF,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100927,094800,20100930,15000.00,99.104,5.090,,,,20100928,041027,1.00
477A70535464E026,S,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100927,094700,20100928,610000.00,107.530,5.444,,,,20100928,041027,1.00
7AF68C017F1C864A,S,396028YG1,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.900,20210401,,,20100927,094831,20100930,50000.00,106.460,0.576,,,,20100928,041027,1.00
C0C2EE23E301A0AD,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100927,094848,20100930,120000.00,119.151,1.780,,,,20100928,041027,1.00
1E8358CD995D35B8,S,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100927,094844,20100930,15000.00,102.739,1.500,,,,20100928,041027,1.00
33EFE4B5EB8A8B88,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100927,094905,20100930,100000.00,39.859,5.116,,,,20100928,041027,1.00
8A73018164CB67B1,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100927,094856,20101021,10000.00,92.985,4.951,,,,20100928,041027,1.00
BE6BF5803F3CFD66,S,479340MB4,JOHNSTON CNTY N C PUB IMPT,20070807,4.250,20140201,,,20100927,094901,20100930,100000.00,110.497,1.040,,,,20100928,041027,1.00
1A2F01E5EC9F48EE,D,396053CK4,GREENVILLE CNTY S C PUB FACS ,20010901,5.000,20220401,,,20100927,094848,20100930,15000.00,102.739,,,,,20100928,041027,1.00
C4CFF74CC4B9B474,D,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100927,094904,20100930,100000.00,39.759,,,,,20100928,041027,1.00
8500E2901FAF1A07,S,520228K48,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20150201,,,20100927,094500,20100930,15000.00,111.667,1.697,,,,20100928,041027,1.00
4A64892CEAF4151B,P,083419RF0,BENTONVILLE ARK SCH DIST CONSTR-SER D,20060301,4.000,20210601,,,20100927,094919,20100930,10000.00,99.750,4.029,,,,20100928,041027,1.00
F54C50D14D0FBAEE,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,094910,20101005,55000.00,89.021,5.550,,,,20100928,041027,1.00
93FBB1C9504A575E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,094926,20100930,10000.00,101.250,4.456,,,,20100928,041027,1.00
59519E7AF9386600,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,094732,20100930,40000.00,12.000,,,,,20100928,041027,1.00
4CCD8A095B3B5ED9,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,094810,20100930,40000.00,12.000,,,,,20100928,041027,1.00
D4C964A731428299,S,745235VX6,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20270701,,,20100927,094900,20100930,25000.00,104.649,2.520,,,,20100928,041027,1.00
8EB6CA6127B19D20,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100927,094930,20100930,50000.00,107.689,3.100,,,,20100928,041027,1.00
663927766C376B76,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,094550,20101012,35000.00,97.100,5.093,,,,20100928,041027,1.00
FC7F9D254C0769E5,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100927,094830,20100930,25000.00,103.577,,,,,20100928,041027,1.00
5A93482E9AC1C182,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20100927,094900,20100930,40000.00,114.252,1.110,,,,20100928,041027,1.00
3B6872238B681EE3,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,094929,20100930,5000.00,100.962,6.511,,,,20100928,041027,1.00
28F3A453928CFCD2,P,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100927,094931,20100930,100000.00,99.200,5.810,,,,20100928,041027,1.00
FFB0914D67F28E77,P,240451WE0,DEKALB CNTY GA REF-SER B,20031218,4.000,20160101,,,20100927,094931,20100930,20000.00,106.970,1.784,,,,20100928,041027,1.00
EE729C7D36234734,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,094929,20100930,5000.00,98.500,,,,,20100928,041027,1.00
EFFC65099ABBF562,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100927,094930,20100930,50000.00,106.189,,,,,20100928,041027,1.00
78227C1A4D869BAC,P,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100927,094906,20100927,200000.00,103.179,0.300,,,,20100928,041027,1.00
8C7E6C60DBD055A3,S,132285YZ4,CAMBRIDGE MASS ,20060201,3.750,20130101,,,20100927,094931,20101001,20000.00,106.676,0.752,,,,20100928,041027,1.00
5BECFA411E67C437,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,094917,20100930,40000.00,67.108,4.820,,,,20100928,041027,1.00
E54FC7753AD1C058,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100927,094500,20100930,25000.00,111.432,3.322,,,,20100928,041027,1.00
EB4C8B5D6B84968D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,094944,20100930,50000.00,100.000,5.124,,,,20100928,041027,1.00
A52E44066F63138A,S,64972HPB2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20180115,,,20100927,094943,20100930,15000.00,110.927,2.360,,,,20100928,041027,1.00
0AE062B077BBB83F,S,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100927,094948,20100930,35000.00,108.334,2.629,,,,20100928,041027,1.00
F3F41825502B887A,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100927,094933,20100930,60000.00,107.851,3.150,,,,20100928,041027,1.00
7A4CE3047C0C0B53,S,046681MU3,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20140901,Y,,20100927,094843,20101013,100000.00,103.025,1.200,,,,20100928,041027,1.00
1CF74EA0BE325F6A,D,681752DK4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20200601,,,20100927,094948,20100930,35000.00,106.834,,,,,20100928,041027,1.00
B984D162F6170B70,P,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100927,094955,20100930,5000.00,101.070,3.684,,,,20100928,041027,1.00
10245E393D0A66F3,S,64966E5C7,NEW YORK N Y SER C,20050803,3.500,20110801,,,20100927,094947,20100930,50000.00,101.825,1.297,,,,20100928,041027,1.00
9A0690A9A3697E32,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100927,094947,20100930,25000.00,100.375,3.579,,,,20100928,041027,1.00
CD0A51E7E1950796,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100927,094953,20100930,25000.00,103.273,4.350,,,,20100928,041027,1.00
5D980E5AB564EEEA,S,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100927,094900,20100930,250000.00,101.398,0.365,,,,20100928,041027,1.00
F5DEA4CCD1F2DE07,D,839423AV2,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20201101,,,20100927,094900,20100930,250000.00,101.398,,,,,20100928,041027,1.00
A2118C66D529DB2D,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100927,095005,20101004,10000.00,107.605,3.700,,,,20100928,041027,1.00
F9146F0830BD8CBF,S,00432MCS6,ACCESS TO LNS FOR LEARNING TAXABLE-LIBOR-SR-SER A-1,20100914,,20160725,,,20100927,094800,20100929,1MM+,100.000,0.000,,,,20100928,041027,1.00
4106014CB7B0382B,S,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100927,095014,20100930,25000.00,100.000,4.624,,,,20100928,041027,1.00
C0036DF72346ED7E,S,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,,,20100927,094643,20100930,275000.00,103.021,2.650,,,,20100928,041027,1.00
0098121E9DCC453E,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100927,095021,20100930,10000.00,100.000,5.616,,,,20100928,041027,1.00
829BC49B24B69BFE,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,095014,20100928,10000.00,106.044,3.595,,,,20100928,041027,1.00
5D18E20BC2FBD959,S,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100927,095012,20100930,5000.00,103.707,1.975,,,,20100928,041027,1.00
9FC9398D4187852F,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100927,094535,20100930,35000.00,92.805,5.462,,,,20100928,041027,1.00
F15E586515C0B2E8,D,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100927,095012,20100930,5000.00,103.546,,,,,20100928,041027,1.00
AEF44A488C41581E,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100927,094535,20100930,35000.00,90.805,,,,,20100928,041027,1.00
523057DC597A05C3,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,095023,20100930,15000.00,99.500,5.666,,,,20100928,041027,1.00
62027854790699AE,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,094952,20100930,25000.00,99.994,5.000,,,,20100928,041027,1.00
E7D1823DC3B00C19,S,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100927,095028,20100930,25000.00,110.393,3.060,,,,20100928,041027,1.00
FF8E57E878520939,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,095030,20100930,15000.00,99.500,5.666,,,,20100928,041027,1.00
8ABBB16C015A21BB,S,677525PZ4,OHIO ST AIR QUALITY DEV AUTH REF-BUCKEYE PWR INC-PROJ,20031022,5.000,20140601,,,20100927,095033,20100930,10000.00,110.560,2.000,,,,20100928,041027,1.00
0F667B3064B9DD83,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100927,095033,20100930,25000.00,107.959,,,,,20100928,041027,1.00
953442E716B68483,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,094456,20100930,15000.00,110.250,,,,,20100928,041027,1.00
DB90144EDC8C5A78,S,83703FDF6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20360801,,,20100927,095042,20100930,100000.00,99.200,5.810,,,,20100928,041027,1.00
4F6A2E9C41C45DCE,P,312706BF0,FAYETTEVILLE GA WTR & SEW REV ,20031201,4.000,20171101,,,20100927,095045,20100930,15000.00,105.010,2.308,,,,20100928,041027,1.00
49DA116B2A2A3A8B,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,095031,20100930,20000.00,113.250,4.363,,,,20100928,041027,1.00
ACB6A2CB8EEB8B26,S,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20100927,095031,20100930,1MM+,111.190,2.600,,,,20100928,041027,1.00
2776EB796B3DA93F,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,095021,20100930,20000.00,112.125,,,,,20100928,041027,1.00
C2C7F6D25CDB7FCC,S,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100927,095045,20100930,10000.00,54.322,4.811,,,,20100928,041027,1.00
B0EBD81E9642166E,S,8371475E3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20190101,,,20100927,095000,20100930,15000.00,118.502,2.504,,,,20100928,041027,1.00
98456E3979204BEB,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100927,095054,20100930,25000.00,100.000,4.896,,,,20100928,041027,1.00
4578FDCAEC3ED887,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100927,095055,20100930,10000.00,104.950,3.256,,,,20100928,041027,1.00
1D7A0D8D970B3AC6,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100927,095059,20100930,100000.00,121.125,2.552,,,,20100928,041027,1.00
2CAFA25B65FDB5DE,S,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100927,095058,20100930,40000.00,111.585,3.231,,,,20100928,041027,1.00
F87AB6ABDF440E3B,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,094500,20100930,1MM+,102.750,5.388,,,,20100928,041027,1.00
56DE58F1DB2481BB,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100927,094044,20100930,455000.00,106.941,,S,,,20100928,041027,1.00
AD32AFA23165F953,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100927,095058,20100930,40000.00,109.585,,,,,20100928,041027,1.00
FC5E82A631D37EEC,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100927,095055,20100930,10000.00,103.950,,,,,20100928,041027,1.00
45FF4F1A47B0A249,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100927,095107,20100930,20000.00,108.716,3.845,,,,20100928,041027,1.00
E0C21919DEC593CF,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,094300,20100930,175000.00,70.000,,S,,,20100928,041027,1.00
E0046E2E4F20D213,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100927,095107,20100930,20000.00,107.315,,,,,20100928,041027,1.00
9D8452A6B4491030,S,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100927,095110,20100930,20000.00,99.000,5.697,,,,20100928,041027,1.00
6F9C3EFDEB2A8F7E,S,802309JY1,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20120801,,,20100927,095052,20100930,15000.00,106.125,1.600,,,,20100928,041027,1.00
3A425C6E1A213B14,S,59656NGS5,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20140101,,,20100927,094900,20100930,100000.00,109.914,0.900,,,,20100928,041027,1.00
6C8EB8D737FC3D4C,D,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100927,095013,20100930,5000.00,103.046,,,,,20100928,041027,1.00
046A42F89BEF9245,D,764269AJ5,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,3.500,20130401,,,20100927,095008,20100930,5000.00,103.546,,,,,20100928,041027,1.00
56F4EC8BDF467F83,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,095120,20100930,5000.00,102.500,4.972,,,,20100928,041027,1.00
E2B41A4CA18D6BDF,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100927,095113,20100930,25000.00,100.678,4.874,,,,20100928,041027,1.00
DF0786FEDC0E03F9,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100927,095117,20100930,25000.00,105.127,4.220,,,,20100928,041027,1.00
BB88E95D229580E0,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100927,095010,20100930,35000.00,114.429,4.370,,,,20100928,041027,1.00
FF9A4D2D9CD7F6DA,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100927,095113,20100930,25000.00,99.678,,,,,20100928,041027,1.00
4A84E9C22C0A6C5E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,095109,20100930,25000.00,99.919,4.505,,,,20100928,041027,1.00
A5656AE5659D07AF,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100927,095117,20100930,25000.00,103.127,,,,,20100928,041027,1.00
97ABD38401ED3F84,S,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20100927,095014,20100930,25000.00,54.882,3.560,,,,20100928,041027,1.00
B7C4666B6B9CBB05,S,386137W25,GRAND PRAIRIE TEX SER A,20050901,4.000,20180215,,,20100927,095018,20100930,10000.00,104.614,2.000,,,,20100928,041027,1.00
20F1F93AF95BD810,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100927,095039,20100930,10000.00,104.105,3.800,,,,20100928,041027,1.00
31E29414FDC95212,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,094933,20100930,25000.00,12.000,,,,,20100928,041027,1.00
7BBA6A8D057CFB22,D,92813HMR4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.400,20141001,,,20100927,094619,20100930,5000.00,99.090,,,,,20100928,041027,1.00
CE0216F96DAE315C,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,095050,20100930,310000.00,91.910,,P,,,20100928,041027,1.00
30BBB41FCD4B9C77,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,095136,20101028,20000.00,100.000,4.349,,,,20100928,041027,1.00
8E2813BC0D9C8D92,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100927,095128,20100930,50000.00,119.168,2.287,,,,20100928,041027,1.00
12AEB1E36912F0F8,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,095118,20100930,25000.00,99.875,,,,,20100928,041027,1.00
1DF1A42C342D8F4D,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100927,095122,20100930,50000.00,119.068,,,,,20100928,041027,1.00
99F1719D04811B62,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100927,094750,20100930,20000.00,106.618,,,,,20100928,041027,1.00
0D8C5B4DCA85FF38,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20100927,095145,20100930,5000.00,106.528,4.113,,,,20100928,041027,1.00
3D4BB3976FD9B070,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,095131,20101007,25000.00,100.795,4.145,,,,20100928,041027,1.00
54FCFFBA40E2490B,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100927,095024,20100930,25000.00,27.742,6.542,,,,20100928,041027,1.00
53D4FC558EAD1013,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100927,095000,20100930,10000.00,52.747,,,,,20100928,041027,1.00
EFEE4A32E035EB7D,D,802498EW1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20230801,,,20100927,095042,20100930,10000.00,52.997,,,,,20100928,041027,1.00
DE7F5ABBDD9476FC,S,517840U51,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20270601,,,20100927,095100,20100930,20000.00,109.497,3.708,,,,20100928,041027,1.00
EE15452749256218,S,59333PWU8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20291001,,,20100927,095100,20100930,25000.00,107.347,4.019,,,,20100928,041027,1.00
427DFE557115291C,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,095151,20100930,20000.00,102.500,5.638,,,,20100928,041027,1.00
6C348CB917C18094,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095107,20100930,10000.00,106.670,5.127,,,,20100928,041027,1.00
1CD2AFCBDE5092D9,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100927,095109,20101001,30000.00,105.798,4.720,,,,20100928,041027,1.00
937F7275F2D9CD2C,S,487684ZZ8,KELLER TEX CTFS OBLIG,20030515,3.875,20180215,,,20100927,095122,20100930,10000.00,105.068,2.050,,,,20100928,041027,1.00
00150B9D6BC75673,S,282317FY7,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20190715,,,20100927,095125,20100930,15000.00,104.423,0.650,,,,20100928,041027,1.00
C3CBF7F664D2957A,D,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100927,095059,20100930,150000.00,100.125,,,,,20100928,041027,1.00
4759D5C07F35C4E8,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095107,20100930,10000.00,104.370,,,,,20100928,041027,1.00
91F7096D30F95D29,S,52908EFC2,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,4.625,20201201,,,20100927,095152,20100930,15000.00,104.990,1.167,,,,20100928,041027,1.00
2E90C1D595E5544C,S,600225FR2,MILLBURN TWP N J BRD ED   ,19950715,5.350,20190715,,,20100927,095124,20100930,100000.00,123.789,2.340,,,,20100928,041027,1.00
C3242C43E3717336,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100927,095100,20100930,25000.00,106.300,3.535,,,,20100928,041027,1.00
B97FB36BDBD88DD1,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,094600,20100930,20000.00,109.118,2.048,,,,20100928,041027,1.00
9C4C86306D9EEE5E,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,094333,20100930,20000.00,108.955,,,,,20100928,041027,1.00
BF30AA1F1A92C8D2,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100927,095049,20100930,25000.00,111.454,,,,,20100928,041027,1.00
B20C005BA1D42F54,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100927,095202,20100930,10000.00,100.000,4.648,,,,20100928,041027,1.00
5799780118DD9E0A,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100927,095159,20101022,35000.00,108.918,3.390,,,,20100928,041027,1.00
EC9AA6D8C23A5BBC,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100927,095200,20100930,25000.00,102.750,3.404,,,,20100928,041027,1.00
44010C78E8F72261,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100927,095204,20100930,20000.00,115.877,2.307,,,,20100928,041027,1.00
195738CEF4A59AFD,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100927,095206,20101018,25000.00,100.125,-0.244,,,,20100928,041027,1.00
518FBEAEE3C758CD,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100927,095151,20100930,10000.00,117.619,2.119,,,,20100928,041027,1.00
CDB12A5974125D15,D,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100927,095204,20100930,20000.00,115.502,,,,,20100928,041027,1.00
982526E7A754DF40,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100927,095206,20101018,25000.00,100.000,,,,,20100928,041027,1.00
782C7249B6D4CEFA,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100927,094118,20100930,10000.00,117.499,,,,,20100928,041027,1.00
1F9ABA9B8AB6EBD9,S,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100927,095216,20100930,5000.00,109.330,1.630,,,,20100928,041027,1.00
22DC4EA0C8E054CC,D,838536DP2,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20141101,,,20100927,095216,20100930,5000.00,108.080,,,,,20100928,041027,1.00
9AE5C63A3A60EB40,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100927,095207,20100930,40000.00,107.754,3.650,,,,20100928,041027,1.00
37C069F495DA506D,S,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100927,095200,20100927,10000.00,100.980,0.732,,,,20100928,041027,1.00
A2371EB4ECBD5261,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100927,095200,20100927,30000.00,103.100,0.708,,,,20100928,041027,1.00
B7D1D5AF588A71EE,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100927,095200,20100930,5000.00,99.749,4.774,,,,20100928,041027,1.00
3B6082DAAF47B8C8,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20100927,095200,20100930,100000.00,107.500,3.600,,,,20100928,041027,1.00
9F685CD4F6256141,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,095200,20100927,5000.00,108.900,0.775,,,,20100928,041027,1.00
87D39C37E71D1B0D,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,095224,20100930,30000.00,101.000,3.679,,,,20100928,041027,1.00
CC6821557AECE839,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,095224,20100930,10000.00,100.400,5.071,,,,20100928,041027,1.00
C8857183845B5A2F,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100927,095141,20100930,15000.00,103.000,4.450,,,,20100928,041027,1.00
2367248311A3DF1C,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095155,20100930,10000.00,106.670,5.127,,,,20100928,041027,1.00
F7F17FE8199FF91C,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095155,20100930,10000.00,104.370,,,,,20100928,041027,1.00
0E03950A078ABFAD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,095134,20100930,200000.00,98.924,,,,,20100928,041027,1.00
60F6A10E85E280E3,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100927,095000,20100930,25000.00,103.327,,,,,20100928,041027,1.00
FDAD97A40EA4B20E,S,97710AZ80,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.750,20251115,,,20100927,095233,20100930,25000.00,100.950,-6.690,,,,20100928,041027,1.00
E7A6EF4AA28AFC34,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100927,095225,20101004,100000.00,107.000,2.320,,,,20100928,041027,1.00
59E39E02C86B5687,P,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,095012,20100930,15000.00,12.000,,,,,20100928,041027,1.00
8F927DE4047E1608,S,791649HB5,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,6.875,20201215,,,20100927,095110,20100930,510000.00,12.020,,,,,20100928,041027,1.00
21DA8DB8F0DE632E,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100927,094700,20100930,65000.00,107.987,1.000,,,,20100928,041027,1.00
B285D54C327F258A,S,59259R6Q2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,4.500,20371115,,,20100927,095240,20101001,25000.00,102.250,4.131,,,,20100928,041027,1.00
B196040AEC3EB08A,D,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100927,095049,20100930,25000.00,111.204,,,,,20100928,041027,1.00
6B86CABCB2195825,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,095238,20100930,5000.00,101.234,4.750,,,,20100928,041027,1.00
6E163BFF7033236C,S,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100927,095241,20100930,50000.00,106.139,0.698,,,,20100928,041027,1.00
4350E3E88B017750,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100927,095222,20101013,100000.00,100.000,3.749,,,,20100928,041027,1.00
8E7CD3FC74B1492B,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,094924,20100930,500000.00,98.625,,,,,20100928,041027,1.00
32B3D19D9099D4FE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,095245,20100930,5000.00,102.270,4.850,,,,20100928,041027,1.00
43F3C6519A4DFF9C,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,095246,20100930,50000.00,100.000,5.000,,,,20100928,041027,1.00
E67978D0674DBF39,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100927,095239,20100930,50000.00,110.490,3.000,,,,20100928,041027,1.00
ECBC32A5E642A97C,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,095246,20100930,50000.00,99.000,,,,,20100928,041027,1.00
B605A43E4C5905DC,D,890568JM1,TOPEKA KANS SER D,20071128,4.000,20140815,,,20100927,095200,20100930,50000.00,106.039,,,,,20100928,041027,1.00
5F143818709CD387,P,574140A41,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER FF-2,20041115,4.000,20211201,,,20100927,095209,20100930,25000.00,104.000,2.972,,,,20100928,041027,1.00
2C3CE15FDA971DB2,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100927,095220,20100930,20000.00,99.500,4.538,,,,20100928,041027,1.00
F9C538BD937967EA,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,095252,20100930,200000.00,105.480,3.600,,,,20100928,041027,1.00
CC38ACD9D5B3C97D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,095200,20100930,200000.00,104.833,3.758,,,,20100928,041027,1.00
5F80C480BDF16056,S,65821FGG5,NORTH CAROLINA HSG FIN AGY AMT-HOMEOWNERSHIP-23A-NATL IBC,20060330,4.650,20260701,,,20100927,095257,20100930,5000.00,100.000,4.648,,,,20100928,041027,1.00
BCC5BCEE0367F23C,S,847082HS6,SPARTANBURG CNTY S C SCH DIST NATL IBC,20011001,4.000,20110301,,,20100927,095249,20100930,30000.00,101.125,1.299,,,,20100928,041027,1.00
8DA6F70ECE01C666,P,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100927,095307,20100930,5000.00,102.688,3.322,,,,20100928,041027,1.00
022015388C96F8AF,P,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100927,095300,20100930,45000.00,80.995,3.446,,,,20100928,041027,1.00
9A8F3547D7AC9EC1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,095046,20100930,10000.00,104.865,3.750,,,,20100928,041027,1.00
90CB2F8E781D9322,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20100927,095233,20101005,30000.00,78.050,0.825,,,,20100928,041027,1.00
8F722DBE4F77873B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100927,095000,20101007,25000.00,105.632,4.300,,,,20100928,041027,1.00
829A929C1C9AFD91,S,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100927,095306,20100930,20000.00,108.267,1.487,,,,20100928,041027,1.00
A9D2A90001245212,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100927,095200,20100930,20000.00,119.679,2.454,,,,20100928,041027,1.00
62AB62F5DB7414AB,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100927,095310,20101001,40000.00,112.623,1.749,,,,20100928,041027,1.00
F2C64D3AAD82E9D7,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100927,095022,20100930,20000.00,119.500,,,,,20100928,041027,1.00
8102370646D4EFA7,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100927,095310,20101001,40000.00,111.372,,,,,20100928,041027,1.00
3B1CA26683BD2131,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100927,095257,20100930,25000.00,100.000,4.750,,,,20100928,041027,1.00
1EEB068C1289C76F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,095311,20100930,15000.00,66.608,4.911,,,,20100928,041027,1.00
6FA3ED9EF11D68FA,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,095131,20100930,200000.00,98.984,,,,,20100928,041027,1.00
6995EC3D6FDF588B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,095315,20100930,15000.00,100.962,6.511,,,,20100928,041027,1.00
548373E72A93E2DB,S,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100927,095315,20100930,10000.00,100.500,4.686,,,,20100928,041027,1.00
CCD54C6341730439,S,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100927,095218,20100930,225000.00,104.644,0.381,,,,20100928,041027,1.00
F02F1569A3090E3E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,095253,20100930,10000.00,104.865,3.750,,,,20100928,041027,1.00
E884765EDFC8C610,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,095315,20100930,15000.00,98.500,,,,,20100928,041027,1.00
90DAFA055A36AD9A,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100927,095316,20100930,20000.00,100.300,1.340,,,,20100928,041027,1.00
6F69672DE8CF17BD,S,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20100927,095319,20100930,30000.00,112.597,2.085,,,,20100928,041027,1.00
4222FE9081AC25AB,D,734782BM6,PORT NEW ORLEANS LA BRD COMMRS ,20020801,4.900,20220401,,,20100927,095315,20100930,10000.00,99.500,,,,,20100928,041027,1.00
FC386D5529B3F305,D,701876HP2,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20170815,,,20100927,095314,20100930,30000.00,111.472,,,,,20100928,041027,1.00
F18C77B5ABD0EF32,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100927,094618,20100930,1MM+,106.754,4.150,,,,20100928,041027,1.00
4BBB23DFB9E4CD4D,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100927,094956,20101001,25000.00,114.785,3.550,,,,20100928,041027,1.00
C71FAE04C9CD3078,P,729297CP4,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20170801,,,20100927,095300,20100930,25000.00,112.559,3.190,,,,20100928,041027,1.00
C07B10440FF5DDF5,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100927,095330,20100930,10000.00,101.250,4.839,,,,20100928,041027,1.00
72362516D54DD02E,P,685729EL5,ORCUTT CALIF UN SCH DIST REF,20050329,4.000,20200801,,,20100927,095327,20100930,20000.00,101.716,3.609,,,,20100928,041027,1.00
745E6F78C0337BB1,S,513877AR1,LANCASTER CNTY NEB BLDG,20090212,5.000,20281201,,,20100927,095307,20100930,10000.00,112.463,3.250,,,,20100928,041027,1.00
DA312B959689C697,D,052396ZK7,AUSTIN TEX CTFS OBLIG,20100901,3.000,20240901,Y,,20100927,095230,20101005,200000.00,98.430,,,,,20100928,041027,1.00
95E71040A11EBBFC,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,095319,20100930,5000.00,108.000,,,,,20100928,041027,1.00
F537A955937E9341,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,095324,20101004,25000.00,103.300,5.593,,,,20100928,041027,1.00
4B6824A2FCDEBC55,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,095332,20101001,10000.00,99.875,7.064,,,,20100928,041027,1.00
636453B208B04083,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,095328,20101001,25000.00,98.750,4.334,,,,20100928,041027,1.00
0B571FDFEF5283E0,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100927,095333,20100930,25000.00,100.400,4.916,,,,20100928,041027,1.00
397DBD4C373CC43E,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,095111,20100930,310000.00,91.970,,S,,,20100928,041027,1.00
ACFB1B56E6229DC3,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100927,095332,20100930,20000.00,100.149,3.087,,,,20100928,041027,1.00
125DAF606255F968,S,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20100927,095342,20100930,30000.00,100.300,1.340,,,,20100928,041027,1.00
9933A78A1A974947,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100927,095340,20100930,35000.00,106.424,3.700,,,,20100928,041027,1.00
46DA22CDA80DE174,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,095330,20100930,5000.00,96.627,4.884,,,,20100928,041027,1.00
DCD9C272C880ED5B,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100927,095339,20101005,45000.00,110.507,2.300,,,,20100928,041027,1.00
39B5DA6E788EAF60,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100927,095340,20100930,35000.00,104.674,,,,,20100928,041027,1.00
0F3E4FD67A760D05,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100927,095300,20100930,5000.00,103.249,0.400,,,,20100928,041027,1.00
3C90DD40BC13D6C0,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100927,095350,20100930,20000.00,107.630,1.361,,,,20100928,041027,1.00
7A45BF0061898396,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100927,095338,20100930,55000.00,85.089,2.319,,,,20100928,041027,1.00
AE1899D7FA6FE4F6,S,073900UK6,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,3.000,20120301,,,20100927,095200,20100930,250000.00,103.386,0.600,,,,20100928,041027,1.00
265E9F550984C83E,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100927,095338,20100930,55000.00,84.988,,,,,20100928,041027,1.00
16CF1FCBD7DDE47A,D,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100927,095300,20100929,95000.00,46.270,,,,,20100928,041027,1.00
1916EB5EE27B36E3,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,095330,20100930,5000.00,94.041,,,,,20100928,041027,1.00
4DD913FAA3E56424,S,240559BW3,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,4.890,20251215,Y,,20100927,095226,20101014,250000.00,99.993,4.890,,,,20100928,041027,1.00
B471B47D2D42C22F,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095357,20101006,10000.00,101.930,5.203,,,,20100928,041027,1.00
592708D75BB0139E,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095357,20101006,10000.00,100.680,,,,,20100928,041027,1.00
248825E0B69B92E0,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,095353,20100930,20000.00,114.498,3.229,,,,20100928,041027,1.00
BD684EB8770FF5CE,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100927,095406,20100930,15000.00,106.424,3.700,,,,20100928,041027,1.00
9C18F59B7DAF1FEE,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100927,095406,20100930,15000.00,104.674,,,,,20100928,041027,1.00
F7D6A9CF16F2A25E,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100927,095357,20100930,25000.00,102.144,0.651,,,,20100928,041027,1.00
1DF9B8B4FB1AC485,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100927,095357,20100930,25000.00,99.750,5.167,,,,20100928,041027,1.00
EE666AE84E303C20,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,095414,20101028,20000.00,100.000,4.349,,,,20100928,041027,1.00
0F12A4C6620B1822,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,Y,,20100927,094654,20100930,1MM+,106.854,4.138,,,,20100928,041027,1.00
2A42B13D3B234E60,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100927,095406,20100930,10000.00,105.505,5.000,,,,20100928,041027,1.00
B57D5AF00BE3EA5C,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,095420,20100927,80000.00,104.636,2.746,,,,20100928,041027,1.00
09D7D9026E99EA08,S,64966EVL8,NEW YORK N Y SER K-FGIC TCRS,20050303,5.000,20190801,,,20100927,095430,20100930,20000.00,113.158,2.122,,,,20100928,041027,1.00
9C3CAEC0AC5E25CB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,095422,20100930,200000.00,104.980,3.693,,,,20100928,041027,1.00
6AEE5A5C6E7EF94C,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100927,095337,20100930,55000.00,84.863,,,,,20100928,041027,1.00
313B48DA3110EAD9,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100927,095321,20100930,55000.00,84.988,,,,,20100928,041027,1.00
34AC52C6B54C54F8,S,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100927,095432,20100930,50000.00,104.975,3.396,,,,20100928,041027,1.00
5B653EB40308146C,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095431,20101006,15000.00,101.930,5.203,,,,20100928,041027,1.00
5EB3A076B8DD6197,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100927,095432,20100930,20000.00,111.750,3.069,,,,20100928,041027,1.00
84E5CEDE1EB5F02E,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20100927,093719,20100930,10000.00,103.969,3.172,,,,20100928,041027,1.00
7DBC4A652D997F72,S,519442DN4,LA VERGNE TENN WTR & SWR,20050701,4.125,20240401,,,20100927,093719,20100930,20000.00,103.969,3.172,,,,20100928,041027,1.00
63B75585B556DC45,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100927,095144,20101005,195000.00,115.603,1.000,,,,20100928,041027,1.00
D3DF213751C30B8D,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095431,20101006,15000.00,100.680,,,,,20100928,041027,1.00
4FD0DE57C37ECE47,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100927,095432,20100930,20000.00,109.750,,,,,20100928,041027,1.00
266CDD2114708B18,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100927,094730,20100930,25000.00,108.500,,,,,20100928,041027,1.00
62D38BB47D612B10,D,646065J52,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20240701,,,20100927,095430,20100930,50000.00,104.175,,,,,20100928,041027,1.00
348F1381046A88A5,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100927,095440,20100930,40000.00,105.875,4.162,,,,20100928,041027,1.00
CA952AD15C7C5FE6,S,097464RD5,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.375,20280401,,,20100927,095415,20100930,15000.00,102.860,3.500,,,,20100928,041027,1.00
73DE1B07BC05B433,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100927,095422,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
53A43B2D06DC6FFE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,095400,20100930,10000.00,100.925,3.735,,,,20100928,041027,1.00
2C2BAC9F8D4FB17C,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100927,095447,20100930,20000.00,19.320,6.012,,,,20100928,041027,1.00
0CAF11A7F2A27A0C,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20100927,095437,20100930,35000.00,107.754,3.650,,,,20100928,041027,1.00
F2BF9629D8516A78,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100927,095435,20100930,15000.00,101.000,4.930,,,,20100928,041027,1.00
052A29BC20851C8A,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100927,095350,20100930,25000.00,101.944,,,,,20100928,041027,1.00
A37360DA46A2D469,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,095351,20100930,20000.00,112.122,,,,,20100928,041027,1.00
5AA3C3A06692A105,D,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100927,095347,20100930,25000.00,102.044,,,,,20100928,041027,1.00
0DA19EDD8DA99707,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,095446,20100930,50000.00,99.750,5.018,,,,20100928,041027,1.00
80E7E1ACFE7B1351,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,095448,20100930,50000.00,44.268,5.750,,,,20100928,041027,1.00
CF6348D2892A93BB,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100927,095436,20101001,20000.00,101.757,7.000,,,,20100928,041027,1.00
B3B54D8FE962115E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,095451,20100930,50000.00,100.000,4.199,,,,20100928,041027,1.00
43A98B1EE00438E1,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20100927,095341,20100930,25000.00,106.115,1.100,,,,20100928,041027,1.00
97A18C5F7917EF80,S,186398HF3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20281115,,,20100927,095456,20100930,15000.00,106.600,3.987,,,,20100928,041027,1.00
C855F0AFFF610D55,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,095300,20100930,5000.00,108.663,4.124,,,,20100928,041027,1.00
3537A81FDED74008,P,395874EF3,GREENVILLE ALA WTRWKS & SWR ,20050101,4.000,20180301,,,20100927,095157,20100930,200000.00,100.750,3.813,,,,20100928,041027,1.00
4B128A1CA69D55C1,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,095009,20100930,5000.00,108.500,,,,,20100928,041027,1.00
0DDBE76329D7BDCD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,095448,20100930,25000.00,100.964,6.986,,,,20100928,041027,1.00
5DC41D5A7AEC96A7,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095506,20101006,15000.00,101.930,5.203,,,,20100928,041027,1.00
B50D9297D0AB5AC3,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,Y,,20100927,095508,20100930,5000.00,106.162,3.750,,,,20100928,041027,1.00
2285F822876DD37A,S,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20100927,095453,20100930,10000.00,101.000,4.930,,,,20100928,041027,1.00
5EF3B8933FA1B9E6,S,349246CT3,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20160601,,,20100927,095412,20100930,75000.00,107.920,2.000,,,,20100928,041027,1.00
EF1A9CCC28710EF6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,095400,20100928,25000.00,100.864,,,,,20100928,041027,1.00
DEF46AB2D03010C9,D,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100927,095506,20101006,15000.00,100.680,,,,,20100928,041027,1.00
4862B869B5E5974C,P,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100927,095011,20100929,20000.00,59.689,7.240,,,,20100928,041027,1.00
35ED43DF317BFA8A,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100927,095445,20100930,15000.00,98.876,5.450,,,,20100928,041027,1.00
6C241D3EF1B527F6,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100927,095459,20100930,5000.00,95.146,4.728,,,,20100928,041027,1.00
8F258810630C0F5D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,095507,20101001,10000.00,105.000,4.373,,,,20100928,041027,1.00
EBE012052FAE82D4,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100927,095515,20100930,50000.00,114.500,3.085,,,,20100928,041027,1.00
55534733D8428DBB,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,095523,20100930,35000.00,101.500,3.807,,,,20100928,041027,1.00
8F0AC270AAF651B9,P,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20100927,095438,20100930,25000.00,102.035,3.530,,,,20100928,041027,1.00
E2157331E4F9EC88,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100927,095525,20100930,40000.00,125.107,2.750,,,,20100928,041027,1.00
AB8E9EF58110FACC,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100927,095500,20100930,25000.00,102.483,1.423,,,,20100928,041027,1.00
5C0540B4DFCEEAD7,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100927,095530,20100930,30000.00,111.475,2.739,,,,20100928,041027,1.00
CE775EA89467D635,S,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100927,095524,20100930,15000.00,108.027,1.250,,,,20100928,041027,1.00
8100F168F169CDFF,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100927,095529,20100930,50000.00,104.250,,,,,20100928,041027,1.00
D7E9C5C59C0E8C3A,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,095257,20100930,25000.00,93.500,,,,,20100928,041027,1.00
5098E8E0DFDC416B,S,414834GE5,HARRISBURG S D INDPT SCH DIST ,20070401,4.000,20120115,,,20100927,095535,20101001,50000.00,104.433,0.543,,,,20100928,041027,1.00
066312B539A2B79A,S,20772FC73,CONNECTICUT ST SER B,20020615,5.500,20130615,,,20100927,095522,20101001,35000.00,107.534,1.031,,,,20100928,041027,1.00
699A457AE28F3626,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100927,095519,20100930,5000.00,79.952,4.988,,,,20100928,041027,1.00
9B0EBCDC62FA65E3,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100927,095509,20100930,5000.00,79.752,,,,,20100928,041027,1.00
F0EC1D10A38DAB61,S,613681K46,MONTGOMERY CNTY TEX CTFS OBLIG-MENTAL HEALTH-A,20100901,3.000,20120301,,,20100927,095544,20101001,25000.00,103.343,0.626,,,,20100928,041027,1.00
C5D939F39A93C896,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100927,095532,20100930,100000.00,107.250,2.736,,,,20100928,041027,1.00
42B4DC150B800667,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,095537,20100930,50000.00,100.000,4.998,,,,20100928,041027,1.00
CE118D69D50CDEA8,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20100927,095500,20100930,25000.00,107.000,2.837,,,,20100928,041027,1.00
5E0BFA2E7CF8494E,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,095444,20100930,50000.00,98.242,,,,,20100928,041027,1.00
489B4F44A051B4D2,S,0591326E5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20170901,,,20100927,095453,20100930,100000.00,118.260,1.740,,,,20100928,041027,1.00
A97B0C270F651586,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100927,095536,20100930,5000.00,102.775,3.500,,,,20100928,041027,1.00
ABEADCFE4BABCE91,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,095554,20100930,25000.00,103.119,3.600,,,,20100928,041027,1.00
D476728301B1FB9E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,095502,20100930,10000.00,100.886,4.850,,,,20100928,041027,1.00
8029FEC648C52454,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100927,095459,20100930,5000.00,92.600,,,,,20100928,041027,1.00
EE4A6B7416AF3254,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,095554,20100930,25000.00,101.244,,,,,20100928,041027,1.00
AA51D07C105E100E,P,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100927,095546,20100930,40000.00,107.641,2.619,,,,20100928,041027,1.00
79BF6AEFFD92E11F,S,880557A45,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20160501,,,20100927,095558,20100930,50000.00,106.395,1.050,,,,20100928,041027,1.00
51A7C6AFC9CDE5BB,P,92817LAQ6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.500,20151001,,,20100927,095600,20100930,15000.00,100.000,5.354,,,,20100928,041027,1.00
9B6FED096BF90F65,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,095458,20101005,125000.00,101.199,,,,,20100928,041027,1.00
91A099C7553EE84E,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,095457,20101005,125000.00,101.259,,,,,20100928,041027,1.00
FC7E22867AE331DB,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100927,095600,20100930,25000.00,111.030,1.938,,,,20100928,041027,1.00
7AEC3D6DCD028464,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100927,095557,20101012,5000.00,105.505,4.998,,,,20100928,041027,1.00
3E60DD952B336EC2,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100927,095601,20100930,15000.00,99.144,3.331,,,,20100928,041027,1.00
C98E0DBAD21064D6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100927,095607,20100930,10000.00,105.850,6.834,,,,20100928,041027,1.00
16DCC2F0F4D986D8,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100927,095608,20100930,40000.00,84.402,3.600,,,,20100928,041027,1.00
007B05FCE14EAFBE,S,64971MEZ1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20121101,,,20100927,095453,20100930,25000.00,107.848,1.180,,,,20100928,041027,1.00
D9A807537CA96382,S,680265LH6,OLD SAYBROOK CONN REF,20101005,4.000,20210815,Y,,20100927,095254,20101005,655000.00,108.780,,,,,20100928,041027,1.00
F7129681541F638E,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100927,095500,20100930,15000.00,99.044,,,,,20100928,041027,1.00
C908A3748C3B6935,S,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100927,095617,20100930,10000.00,102.340,2.749,,,,20100928,041027,1.00
894F1891FA0B39B3,S,010606AQ4,ALABAMA ST PUB HEALTH CARE ,20050901,4.125,20200901,,,20100927,095608,20100930,25000.00,106.770,2.648,,,,20100928,041027,1.00
BFE796EF6AD00909,D,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100927,095604,20100930,20000.00,102.750,,,,,20100928,041027,1.00
B187D8816395F537,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,095612,20100930,50000.00,102.774,3.925,,,,20100928,041027,1.00
5E22EBC26BE3BC92,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,095603,20100930,50000.00,99.750,5.018,,,,20100928,041027,1.00
5D10EC67CBF228F7,S,349515DR4,FORT WORTH TEX WTR & SWR REV REF-SER A,20050315,5.000,20140215,,,20100927,095259,20101001,20000.00,112.520,1.200,,,,20100928,041027,1.00
EF98A0521A5FCEDF,S,311315NA9,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.500,20200201,,,20100927,095604,20100930,20000.00,104.085,1.402,,,,20100928,041027,1.00
DA0CF007F1E6A99A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,095611,20100930,10000.00,101.000,4.327,,,,20100928,041027,1.00
47C97BC26A79629E,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,095300,20101005,400000.00,101.176,,,,,20100928,041027,1.00
8162302ECCBCB316,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,095611,20100930,10000.00,100.000,,,,,20100928,041027,1.00
7C6CA68F3430C420,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100927,095614,20100930,5000.00,106.375,2.276,,,,20100928,041027,1.00
F00030E52617A321,S,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100927,095622,20100930,25000.00,105.022,1.510,,,,20100928,041027,1.00
91A3F9BE93D464C2,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100927,095622,20100930,25000.00,104.500,,,,,20100928,041027,1.00
629A376052F02AF2,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,094542,20101005,500000.00,100.200,6.598,,,,20100928,041027,1.00
90ADB315127448E8,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,094440,20100930,30000.00,102.963,,,,,20100928,041027,1.00
B35ABAA7F338780D,D,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100927,095529,20100930,100000.00,104.815,,,,,20100928,041027,1.00
1817ED7C41ED655D,D,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100927,095513,20100930,100000.00,104.875,,,,,20100928,041027,1.00
B155402EC9B22BAE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,095627,20100930,50000.00,103.871,4.000,,,,20100928,041027,1.00
327140E0CBD0BB35,D,587057SE1,MENOMONEE FALLS WIS REF-SER B,20020315,5.100,20210301,,,20100927,095629,20100930,25000.00,104.500,,,,,20100928,041027,1.00
8447AA6413068366,D,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100927,095444,20100930,40000.00,102.738,,,,,20100928,041027,1.00
8952165A3DFEE926,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,095612,20100930,50000.00,101.274,,,,,20100928,041027,1.00
080CBA519DC5C899,S,167485HU8,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20270101,,,20100927,095639,20100930,40000.00,106.500,3.502,,,,20100928,041027,1.00
B56338A42ABEE59C,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100927,095607,20101005,150000.00,104.479,1.500,,,,20100928,041027,1.00
8820C1A24BCE5B9B,S,160069PX2,CHARLESTON CNTY S C ,20071213,5.000,20131101,,,20100927,095641,20100930,175000.00,113.170,0.680,,,,20100928,041027,1.00
4FE465BC17C7F534,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100927,095631,20100930,30000.00,100.100,4.976,,,,20100928,041027,1.00
B929A25448B1040A,S,70914PCS9,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20130801,,,20100927,095600,20101001,100000.00,112.544,0.533,,,,20100928,041027,1.00
68184E055E17B2C4,P,57586CRK3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER L,20070104,5.000,20360701,,,20100927,095654,20100930,5000.00,104.000,4.208,,,,20100928,041027,1.00
8FEFC57A8F8EACC8,P,59259R6M1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20071213,5.000,20231115,,,20100927,095652,20100930,25000.00,109.497,3.483,,,,20100928,041027,1.00
6B6198A9B001A7EF,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100927,095500,20100930,20000.00,106.840,2.131,,,,20100928,041027,1.00
9B44055484E69FC1,D,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20100927,095500,20100930,20000.00,107.000,,,,,20100928,041027,1.00
9CB59B4B4FD8775E,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,095551,20101005,90000.00,101.134,,,,,20100928,041027,1.00
84ADEED9DAE89B18,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,095551,20101005,90000.00,101.259,,,,,20100928,041027,1.00
470DE163028BBFFF,P,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100927,095644,20100930,35000.00,107.641,2.619,,,,20100928,041027,1.00
8B032CD4113A5BC5,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100927,095651,20100930,10000.00,105.505,5.000,,,,20100928,041027,1.00
E5C13B0F53A62175,S,156252BS6,CENTRALIA WASH ELEC REV REF,20070301,4.000,20181201,,,20100927,095652,20100930,20000.00,108.241,2.548,,,,20100928,041027,1.00
CC3144039C8893A4,S,005176FB3,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.000,20230815,,,20100927,095637,20100930,5000.00,103.629,3.000,,,,20100928,041027,1.00
ECD6371F4AE9895B,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,095559,20100930,50000.00,98.242,,,,,20100928,041027,1.00
F3DDF8C70D4501BF,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100927,095657,20100930,20000.00,108.602,4.152,,,,20100928,041027,1.00
2BE4E452B33D58E2,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100927,095656,20100930,20000.00,80.509,2.832,,,,20100928,041027,1.00
ADDA8D11201030B9,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100927,095500,20100927,170000.00,100.000,,,,,20100928,041027,1.00
1F974EBEA26BEB22,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,095656,20100930,5000.00,97.900,,,,,20100928,041027,1.00
59CDDCBFE75A33A9,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20100927,095704,20100930,30000.00,54.637,3.773,,,,20100928,041027,1.00
7B7EEC24304FD6A8,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,095648,20100930,10000.00,105.859,2.772,,,,20100928,041027,1.00
5690364EB1DC31C1,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100927,095647,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
9EAFCF620500D0BC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,095424,20100930,35000.00,99.250,,,,,20100928,041027,1.00
84E177D94BC9A16F,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,095600,20100930,10000.00,105.759,,,,,20100928,041027,1.00
5BA24FCF69A05B2D,D,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100927,095703,20100930,20000.00,107.334,,,,,20100928,041027,1.00
939A37C21ADB2454,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100927,095700,20100930,25000.00,101.975,,,,,20100928,041027,1.00
87AE9456F2F93BD8,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100927,095612,20100930,25000.00,99.080,5.071,,,,20100928,041027,1.00
49D3CA9987F27B64,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100927,095626,20101001,50000.00,105.413,3.150,,,,20100928,041027,1.00
40AD138BB0906C1A,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100927,095640,20100930,20000.00,101.800,4.022,,,,20100928,041027,1.00
15B7B4A38C9755F8,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,095656,20100930,5000.00,100.347,4.136,,,,20100928,041027,1.00
ADBFDFB46E1F7916,S,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100927,095709,20100930,30000.00,101.000,4.781,,,,20100928,041027,1.00
C12B9CD7982167A8,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100927,095701,20100930,25000.00,101.975,,,,,20100928,041027,1.00
093BD52DFE98946D,D,101434AG3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20171001,Y,,20100927,095600,20101026,380000.00,105.172,,,,,20100928,041027,1.00
D66277E1ED65144E,S,57583RWD3,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6E,20080515,,20421001,,,20100927,095649,20100927,1MM+,100.000,,,,,20100928,041027,1.00
8659132CBFF5299A,S,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100927,095602,20100930,25000.00,108.946,1.330,,,,20100928,041027,1.00
87A4D9B308F9EA55,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,095728,20100930,25000.00,94.354,5.379,,,,20100928,041027,1.00
13028418853ED2B0,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,095728,20100930,25000.00,92.604,,,,,20100928,041027,1.00
00A694D3ADAEF745,S,353712EE8,FRANKLIN LAKES N J BRD ED ,20020801,4.625,20210801,,,20100927,095700,20100930,15000.00,106.980,0.788,,,,20100928,041027,1.00
C73370899311F2DD,S,646224GG4,NEW KENSINGTON ARNOLD PA SCH ,20020815,5.000,20120515,,,20100927,095700,20101001,10000.00,106.799,0.774,,,,20100928,041027,1.00
D0B64AF7D2633ADA,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100927,095703,20100930,25000.00,119.674,2.120,,,,20100928,041027,1.00
05D7D6EDEF2E0371,S,915231AH7,UNIVERSITY WASH HSG & DINING REF,20040406,3.250,20111201,,,20100927,095408,20100929,50000.00,102.792,0.851,,,,20100928,041027,1.00
97320C5ABB159DCD,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100927,095731,20101001,30000.00,101.950,1.079,,,,20100928,041027,1.00
F167CD18F5A8C06C,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100927,095456,20100929,20000.00,104.829,0.850,,,,20100928,041027,1.00
9C62192D12F5F79E,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100927,095722,20100930,25000.00,106.911,1.958,,,,20100928,041027,1.00
42C68BA39B096056,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100927,095737,20101004,1000000.00,100.000,0.000,,,,20100928,041027,1.00
BB55954E06FC6F8A,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,095737,20100930,10000.00,109.147,6.818,,,,20100928,041027,1.00
09D2363C5DD6BAF9,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100927,095500,20100927,170000.00,100.000,,,,,20100928,041027,1.00
14082AB6A2A3D03E,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100927,095744,20100930,10000.00,102.500,4.005,,,,20100928,041027,1.00
BBFED494332BCE9B,S,010608VT1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20200201,,,20100927,095743,20100930,5000.00,99.508,5.066,,,,20100928,041027,1.00
3ACE422496C952C2,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100927,095747,20101001,40000.00,107.800,3.002,,,,20100928,041027,1.00
499827C6032ECB46,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100927,095701,20101013,25000.00,101.239,3.227,,,,20100928,041027,1.00
A64D203B8340FF49,P,61534TEJ8,MOODY ALA WTS,20050301,3.950,20181201,,,20100927,095422,20100930,200000.00,100.750,3.753,,,,20100928,041027,1.00
5F8AEA3C2F0233CB,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100927,095701,20101013,25000.00,100.039,,,,,20100928,041027,1.00
79F8A73826E125AA,S,240559BF0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,0.920,20111215,Y,,20100927,095606,20101014,300000.00,100.000,0.920,,,,20100928,041027,1.00
7CC03C4FC05778D7,P,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20100927,095801,20100930,5000.00,100.380,4.745,,,,20100928,041027,1.00
E9E06E70329FCDE5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,095600,20100930,35000.00,84.982,6.832,,,,20100928,041027,1.00
64DE26288B623E55,S,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100927,095757,20100930,75000.00,106.669,3.035,,,,20100928,041027,1.00
29637B891E3960E1,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,095753,20100930,50000.00,100.000,4.998,,,,20100928,041027,1.00
B42B1B96FB9904E8,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,095758,20100930,100000.00,100.000,4.998,,,,20100928,041027,1.00
F0B4E1A34289532C,S,850000ZA1,SPRING TEX INDPT SCH DIST ,20040415,4.750,20270215,,,20100927,095754,20101001,5000.00,103.620,3.599,,,,20100928,041027,1.00
B07DF2BD0A70556B,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100927,095748,20100930,75000.00,105.769,,,,,20100928,041027,1.00
4FE291F14D85A23B,S,59259RR71,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20211115,,,20100927,095400,20100930,25000.00,112.300,2.800,,,,20100928,041027,1.00
5B071A523647D514,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100927,095745,20100930,35000.00,102.287,3.688,,,,20100928,041027,1.00
C5D91CF8DFF62405,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,095351,20100930,20000.00,111.872,,,,,20100928,041027,1.00
FA1E7543A15E9814,S,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100927,095809,20101001,20000.00,104.255,0.342,,,,20100928,041027,1.00
DF27F466FFE31BEE,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100927,095800,20100930,25000.00,114.806,0.471,,,,20100928,041027,1.00
D8B0FFFE92CE1569,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,095746,20100930,25000.00,104.297,1.522,,,,20100928,041027,1.00
E2BB2B0DA115CFBC,S,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100927,095752,20100930,20000.00,100.188,3.330,,,,20100928,041027,1.00
5A7809139B703B94,S,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20100927,095302,20101001,15000.00,115.214,1.400,,,,20100928,041027,1.00
548E0704549B9F93,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,095754,20101028,5000.00,101.654,3.995,,,,20100928,041027,1.00
BE8DEBEC80DB9E8B,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,095700,20100930,25000.00,104.197,,,,,20100928,041027,1.00
95FD5AC7767392A7,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100927,095800,20100930,45000.00,85.357,2.655,,,,20100928,041027,1.00
1C875E71CB94E988,P,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20100927,095814,20100930,15000.00,105.069,1.905,,,,20100928,041027,1.00
2344C686A5377752,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100927,095809,20100930,25000.00,107.874,3.847,,,,20100928,041027,1.00
D25F2AC8C2F1047A,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100927,095708,20100930,50000.00,100.000,4.890,,,,20100928,041027,1.00
4CDB125774278E2D,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100927,095737,20100930,10000.00,100.000,4.529,,,,20100928,041027,1.00
49E56064AA7FB445,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100927,095454,20100930,1000000.00,108.851,0.400,,,,20100928,041027,1.00
702CD9A1E7778AFE,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100927,095821,20100930,15000.00,100.000,5.337,,,,20100928,041027,1.00
C97A20F101794AF4,P,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100927,095824,20100930,30000.00,110.147,3.164,,,,20100928,041027,1.00
72678480C75C5858,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100927,095821,20100930,100000.00,106.743,2.451,,,,20100928,041027,1.00
D5762F5C2D341FD8,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100927,095816,20100930,150000.00,112.387,3.500,,,,20100928,041027,1.00
924EDFA6E0E78594,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,095825,20100930,15000.00,100.344,3.900,,,,20100928,041027,1.00
427B10E989EA7211,S,60415NV74,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER Q,20071219,5.000,20230701,,,20100927,095808,20100930,50000.00,102.877,4.500,,,,20100928,041027,1.00
1EC2F87FDF6FDF52,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20100927,095811,20100930,100000.00,106.743,,,,,20100928,041027,1.00
02E691864E3044B8,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100927,095751,20100930,20000.00,100.088,,,,,20100928,041027,1.00
D8815386B11C3742,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,095825,20100930,15000.00,98.469,,,,,20100928,041027,1.00
1A04C2812614E18C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,095832,20100930,20000.00,31.448,6.350,,,,20100928,041027,1.00
A9590E79B7639D6D,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,095824,20100930,40000.00,99.975,4.252,,,,20100928,041027,1.00
2FFF56BE2B7957A9,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,095824,20100930,40000.00,99.375,,,,,20100928,041027,1.00
E4284FE252E04A9C,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,095748,20101007,15000.00,101.625,4.532,,,,20100928,041027,1.00
2DD57FFAFFF8C9CE,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100927,095754,20100930,25000.00,103.250,3.559,,,,20100928,041027,1.00
5D732C3B18ABD447,P,01728AY34,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20230515,,,20100927,095757,20100930,35000.00,101.800,4.022,,,,20100928,041027,1.00
015FFDBC1007BB3A,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100927,113000,20101101,1MM+,100.000,4.700,,,,20100928,041027,1.00
C7DA12448A7ECC82,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,095839,20100930,20000.00,99.975,4.252,,,,20100928,041027,1.00
50CFFADB9DE15A78,D,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,095839,20100930,20000.00,99.375,,,,,20100928,041027,1.00
55B8BC8E10B1325E,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20100927,095851,20100930,10000.00,102.460,4.252,,,,20100928,041027,1.00
34AF9FCD4D94BA15,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,Y,,20100927,095845,20100930,25000.00,99.975,3.127,,,,20100928,041027,1.00
58823494E7A2A0AC,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,095847,20100930,25000.00,108.989,1.646,,,,20100928,041027,1.00
87955A28DE6579DB,S,265377BH3,DUNEDIN FLA UTIL SYS REV REF,19930901,6.250,20111001,,,20100927,095538,20100927,50000.00,105.529,0.751,,,,20100928,041027,1.00
B618CEFAB4EDBEC4,D,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,Y,,20100927,095835,20100930,25000.00,98.875,,,,,20100928,041027,1.00
92F2B614CD5B81AC,S,59333WBD4,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20161001,,,20100927,095800,20100930,45000.00,84.402,2.845,,,,20100928,041027,1.00
D1EC1CD57107B65A,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,095858,20100930,75000.00,100.497,4.432,,,,20100928,041027,1.00
D0FD3EBEA947B918,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100927,095901,20100929,10000.00,99.500,5.416,,,,20100928,041027,1.00
49F5BF55756528D4,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20100927,095853,20100930,10000.00,105.743,2.116,,,,20100928,041027,1.00
9B947134BF7957E8,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100927,095853,20100930,245000.00,101.320,1.300,,,,20100928,041027,1.00
EC97EDAB26CAFC16,S,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100927,095700,20100930,10000.00,104.750,0.906,,,,20100928,041027,1.00
2A1F789644EE2E65,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,095855,20100930,10000.00,108.867,3.850,,,,20100928,041027,1.00
4948610061DDCC6F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,095855,20100930,10000.00,106.992,,,,,20100928,041027,1.00
BBD2A59862ED59AB,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100927,095758,20100930,25000.00,113.381,,,,,20100928,041027,1.00
7C31E647A63D77D1,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100927,095758,20100930,25000.00,113.506,,,,,20100928,041027,1.00
ACA21C837496AF31,D,7702642G3,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20210201,,,20100927,095851,20100930,25000.00,104.500,,,,,20100928,041027,1.00
81F23A51F801F0A9,D,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100927,095800,20100930,580000.00,117.379,,,,,20100928,041027,1.00
0C8FB4766C5BF6F4,S,7702642G3,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.500,20210201,,,20100927,095851,20100930,25000.00,105.800,1.947,,,,20100928,041027,1.00
CF1BB171D9B9B8F9,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100927,095900,20101004,25000.00,108.734,3.597,,,,20100928,041027,1.00
7EC3E46FA398C8EB,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100927,095818,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
77A6C38850E9AE94,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100927,095700,20100929,35000.00,100.214,4.366,,,,20100928,041027,1.00
24C4B0480E098C3B,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100927,095156,20100930,225000.00,104.644,,S,,,20100928,041027,1.00
5A838F3ED7C6890D,D,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100927,095700,20100930,25000.00,106.811,,,,,20100928,041027,1.00
2CEA867194831ADB,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100927,095808,20100930,25000.00,107.499,,,,,20100928,041027,1.00
C28A1DC77E387874,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,095910,20101005,5000.00,102.250,6.313,,,,20100928,041027,1.00
15CED06CDE797D93,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100927,095909,20100930,50000.00,99.500,4.306,,,,20100928,041027,1.00
5463492D1F964AB9,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100927,095858,20100930,100000.00,111.681,3.580,,,,20100928,041027,1.00
3B736B13E498BF3A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,095912,20100930,15000.00,108.867,3.850,,,,20100928,041027,1.00
5E83129E7FD118F4,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,095847,20100930,25000.00,107.664,,,,,20100928,041027,1.00
7E23B6C275B3FE19,D,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100927,095410,20100930,1MM+,113.598,,S,,,20100928,041027,1.00
35AA88C6FC750D83,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,095912,20100930,15000.00,106.992,,,,,20100928,041027,1.00
AAAB001E74E72E53,D,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100927,095018,20100930,20000.00,98.000,,S,,,20100928,041027,1.00
5EAC9A0EC1C14B11,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100927,095800,20100930,580000.00,117.379,2.450,,,,20100928,041027,1.00
5D40230392CCC256,D,143300AZ4,CARMEL IND SCH BLDG CORP FIRST MTG,20020711,5.000,20200715,,,20100927,094456,20100930,225000.00,104.578,,P,,,20100928,041027,1.00
B0C015DF3D3BE8D7,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100927,095925,20100930,5000.00,102.590,1.523,,,,20100928,041027,1.00
0235F3367EEBD2F8,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100927,095918,20101001,25000.00,107.800,3.002,,,,20100928,041027,1.00
BA3C9CF3EDD26C50,S,873547FR9,TACOMA WASH WTR REV REF,20030901,4.250,20151201,,,20100927,095909,20100930,25000.00,107.858,1.247,,,,20100928,041027,1.00
5188F55873713AE7,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100927,095917,20100930,5000.00,104.166,4.116,,,,20100928,041027,1.00
5DF4ED572DB83EC4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,095918,20100930,100000.00,98.289,5.135,,,,20100928,041027,1.00
BD8344141DDE815F,S,86476PDE5,SUFFOLK CNTY N Y TAX ANTIC NTS-SER I,20100922,2.000,20110913,,,20100927,095829,20101001,1MM+,101.535,0.380,,,,20100928,041027,1.00
99BB3EAC04450A53,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,095600,20101007,100000.00,100.000,4.999,,,,20100928,041027,1.00
24EF498C17F96DFB,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20100927,095917,20100930,5000.00,104.006,,,,,20100928,041027,1.00
0BAA297BDA4FB956,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100927,095922,20100930,25000.00,120.040,2.443,,,,20100928,041027,1.00
3CEF5E6782FB7B7C,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100927,095925,20100930,75000.00,103.500,4.338,,,,20100928,041027,1.00
B357C3FBC3186577,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,095918,20100930,100000.00,97.039,,,,,20100928,041027,1.00
3C9B94C44E4422FE,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100927,095910,20100930,25000.00,119.540,,,,,20100928,041027,1.00
61FA0A68B6CFB66F,S,836785L78,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20191001,Y,,20100927,095800,20101019,175000.00,104.231,2.470,,,,20100928,041027,1.00
71C6CBAB460B80AF,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100927,095936,20100930,5000.00,101.000,4.296,,,,20100928,041027,1.00
768626DE534592E1,S,837562JZ1,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,4.625,20280401,,,20100927,095936,20100930,5000.00,102.193,3.699,,,,20100928,041027,1.00
919A5DE2F7D7C279,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095856,20100930,25000.00,106.670,5.127,,,,20100928,041027,1.00
210AF4E23C5B83A6,S,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100927,095930,20100930,25000.00,101.176,4.783,,,,20100928,041027,1.00
720E96722F6F18A2,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,095730,20100930,25000.00,96.430,5.862,,,,20100928,041027,1.00
4CBEF5FFEF55EF93,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,095856,20100930,25000.00,104.370,,,,,20100928,041027,1.00
242A8BDEFD58E546,D,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20100927,085116,20100930,10000.00,99.000,,,,,20100928,041027,1.00
763A4102CF9C62F9,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100927,095124,20100930,20000.00,100.000,,,,,20100928,041027,1.00
855B62B64CCE2C88,D,87638TAS2,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20360215,,,20100927,095930,20100930,25000.00,99.678,,,,,20100928,041027,1.00
8740FB5C99B31363,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100927,095934,20100930,50000.00,104.155,3.546,,,,20100928,041027,1.00
75C1C3625D37207E,S,753075HJ2,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20161001,,,20100927,095936,20100930,25000.00,104.193,0.794,,,,20100928,041027,1.00
6CB201F0B8EC5D2B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100927,095940,20100930,10000.00,105.481,4.331,,,,20100928,041027,1.00
03B4908263406F09,S,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100927,095943,20100930,25000.00,122.252,2.449,,,,20100928,041027,1.00
B21E5201FEB47EDE,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100927,094935,20100930,1MM+,51.193,,,,,20100928,041027,1.00
6BDE1EA42A08F030,S,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100927,095933,20100930,50000.00,106.300,3.005,,,,20100928,041027,1.00
CBB39E8308B58D42,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,095510,20100930,10000.00,100.200,4.894,,,,20100928,041027,1.00
4C610AC3184E2FDA,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,095911,20100930,10000.00,98.000,5.130,,,,20100928,041027,1.00
9FDB64BDBEF977F2,S,840610NJ4,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,4.000,20200201,,,20100927,095900,20100930,90000.00,108.804,2.670,,,,20100928,041027,1.00
88EFF115CEF05347,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100927,095933,20100930,50000.00,105.000,,,,,20100928,041027,1.00
BAC8CE3D58B302BB,D,533735FW1,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.500,20261015,,,20100927,095933,20100930,50000.00,105.050,,,,,20100928,041027,1.00
E460ACD9186D97D4,D,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100927,095621,20100930,125000.00,47.955,,,,,20100928,041027,1.00
4CF55F17C024D175,S,667736EP3,NORTHWEST PK MUN UTIL DIST TEX ,20031101,4.500,20210301,,,20100927,095958,20100930,10000.00,103.473,3.000,,,,20100928,041027,1.00
9C4915F0FFC01EF8,S,941247ZT8,WATERBURY CONN SER A,20020401,5.000,20190401,,,20100927,095950,20100930,30000.00,105.917,1.022,,,,20100928,041027,1.00
5122756E1454CFCF,S,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20100927,100003,20100930,100000.00,107.524,0.470,,,,20100928,041027,1.00
2DA05133C93ACF69,S,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100927,100006,20100930,25000.00,104.622,1.303,,,,20100928,041027,1.00
E9C09235D3F335EE,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100927,095823,20100930,1MM+,51.266,,,,,20100928,041027,1.00
16217008CD8BB65E,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100927,095012,20100930,1MM+,52.331,,,,,20100928,041027,1.00
98843EA28F4E3423,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100927,095844,20100930,60000.00,85.390,,,,,20100928,041027,1.00
9523B0FF80FF6960,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,100012,20101019,15000.00,100.908,3.910,,,,20100928,041027,1.00
E82F10810D3C94E0,S,92817SEL8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20180801,,,20100927,095800,20100930,25000.00,117.193,2.270,,,,20100928,041027,1.00
C3819D09AC26A80F,S,476623BQ5,JERSEY CITY N J MUN UTILS AUTH REF,20071120,5.000,20170101,,,20100927,095942,20100930,10000.00,110.719,3.100,,,,20100928,041027,1.00
FCD3B68BC161A6A2,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,100002,20100930,50000.00,98.117,,,,,20100928,041027,1.00
8DBC0FC4188E544D,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100927,095945,20101001,30000.00,100.750,4.447,,,,20100928,041027,1.00
17525DEA01200C76,P,906147AU7,UNION CNTY ARK RESIDENTIAL HSG SINGLE FAMILY MTG,19791001,7.875,20101001,,20100930,20100927,100005,,5000.00,100.000,7.583,,,,20100928,041027,1.00
422ABAB45CCA1D7E,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100927,100015,20100930,25000.00,101.253,3.417,,,,20100928,041027,1.00
D5D78FE73A0B47C3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100016,20100930,100000.00,98.289,5.135,,,,20100928,041027,1.00
44A320E67FC13C19,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100016,20100930,100000.00,97.039,,,,,20100928,041027,1.00
F8DB27B43FF51B11,S,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20100927,100026,20100930,15000.00,118.775,2.043,,,,20100928,041027,1.00
5351B6BF0C4B080C,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100927,100026,20100930,5000.00,107.703,4.227,,,,20100928,041027,1.00
AFF34C5198118C8A,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100927,095600,20100930,200000.00,113.758,2.500,,,,20100928,041027,1.00
57AA93541F68EA7D,D,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100927,100026,20100930,5000.00,105.702,,,,,20100928,041027,1.00
CCC63D27859CCA9D,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100927,095400,20100930,95000.00,110.750,3.073,,,,20100928,041027,1.00
62AA8C646F588E42,S,97710VTU2,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,6.100,20340501,,,20100927,100021,20100930,5000.00,101.922,5.500,,,,20100928,041027,1.00
3A805C1AFB654A14,D,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,095754,20101028,5000.00,99.175,,,,,20100928,041027,1.00
E964F166318267CB,D,120518GT6,BUNCOMBE CNTY N C CTFS PARTN REF-SER B,20090729,5.000,20120601,,,20100927,100003,20100930,100000.00,107.123,,,,,20100928,041027,1.00
C4102E60CF1B7458,D,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,095552,20101007,100000.00,99.000,,,,,20100928,041027,1.00
F67069DA6600B8D4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,095956,20100930,15000.00,102.809,6.000,,,,20100928,041027,1.00
F7A24784D6FE0165,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,100000,20101001,55000.00,105.000,4.373,,,,20100928,041027,1.00
0247872E47AE9697,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100927,095634,20100930,55000.00,99.994,4.500,,,,20100928,041027,1.00
78732E850FBBAE03,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,100000,20101001,10000.00,103.000,4.133,,,,20100928,041027,1.00
B78716EA00F88A02,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,100000,20101001,10000.00,103.000,4.133,,,,20100928,041027,1.00
A01CAF6C008D0C45,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100927,095959,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
54B8D4A6999609AE,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100927,100038,20100930,25000.00,107.249,,,,,20100928,041027,1.00
DE715934EE12C40C,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100927,095942,20100930,25000.00,120.627,,,,,20100928,041027,1.00
B4BB368B98AA7E4F,D,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100927,095939,20100930,25000.00,120.877,,,,,20100928,041027,1.00
7F9D3C7194AC2D14,P,607762HG9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.125,20200701,,,20100927,100044,20100929,10000.00,100.317,4.000,,,,20100928,041027,1.00
022327733AD74722,S,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20100927,100038,20100930,5000.00,105.949,3.300,,,,20100928,041027,1.00
521EA3D56797B428,P,223663CA1,COWETA CNTY GA WTR & SEW AUTH REF,20050701,3.375,20140601,,,20100927,100039,20100930,10000.00,104.611,2.063,,,,20100928,041027,1.00
27D2A8B03B74CBF2,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100927,100043,20100930,50000.00,100.000,4.997,,,,20100928,041027,1.00
CDF3455F0C5599BB,P,548253S61,LOWER MERION TWP PA ,20090514,3.000,20180715,,,20100927,100024,20100930,50000.00,103.003,2.170,,,,20100928,041027,1.00
BDB3AEAD81BEB59D,S,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.050,20191001,Y,,20100927,095821,20101007,50000.00,102.267,2.763,,,,20100928,041027,1.00
8064718E7A4D4BFC,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,100039,20100928,10000.00,102.658,1.704,,,,20100928,041027,1.00
D993A0C62C52BC29,D,580406AJ5,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.050,20191001,Y,,20100927,095821,20101007,50000.00,101.053,,,,,20100928,041027,1.00
32F5CE721C65A770,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,095954,20101007,150000.00,92.594,,,,,20100928,041027,1.00
CFDACA988011A84C,P,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100927,100059,20100930,100000.00,101.500,3.814,,,,20100928,041027,1.00
5D9DE0AE8027DB95,D,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100927,095441,20100930,1MM+,52.425,,,,,20100928,041027,1.00
FBAFB1E02358B39A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,100103,20100930,10000.00,101.000,4.619,,,,20100928,041027,1.00
81CEB2AD8F07A38D,S,240766AX3,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20130115,Y,,20100927,100058,20101021,10000.00,101.979,1.100,,,,20100928,041027,1.00
8B47B1721BCB33B4,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,100049,20100930,40000.00,100.000,4.998,,,,20100928,041027,1.00
BF6950DE260634FE,P,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100927,100104,20100930,25000.00,107.200,3.203,,,,20100928,041027,1.00
A4E1402D8601344F,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100927,100111,20100930,40000.00,102.719,3.386,,,,20100928,041027,1.00
771E3CDD5639DA8D,S,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20100927,100113,20100930,30000.00,98.560,6.121,,,,20100928,041027,1.00
FC6E5D033ACD4B66,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,095653,20100930,35000.00,85.232,,,,,20100928,041027,1.00
3102B92ED338808C,D,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100927,095337,20100930,20000.00,97.000,,P,,,20100928,041027,1.00
4976B1C3D51A0C9C,P,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100927,100113,20100930,15000.00,101.400,4.181,,,,20100928,041027,1.00
120C85FED8E934D3,S,801741CE7,SANTA CRUZ CALIF IMPT BD ACT HARVEY WEST ASSMT DIST ,19950216,6.650,20110902,,,20100927,100000,20100930,10000.00,104.225,2.000,,,,20100928,041027,1.00
EAA417B50A80E03F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100118,20100930,100000.00,98.289,5.135,,,,20100928,041027,1.00
520F8FB1414A592A,S,240766AY1,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20130715,Y,,20100927,100119,20101021,150000.00,102.144,1.200,,,,20100928,041027,1.00
A6C8622F0BA21703,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100118,20100930,100000.00,97.039,,,,,20100928,041027,1.00
1FF7100EB9AA3E76,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100927,100118,20100930,5000.00,98.000,4.933,,,,20100928,041027,1.00
8ECE7225DA1FFCC4,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,100121,20100930,15000.00,101.250,3.839,,,,20100928,041027,1.00
75366BBB7B5B453C,P,704668BL5,PEACHTREE CITY GA WTR & SEW ,20020401,4.700,20170301,,,20100927,100121,20100930,10000.00,102.075,3.191,,,,20100928,041027,1.00
8B78DC00C68E3648,P,510421BE9,LAKE OSWEGO ORE WTR REV REF,20071018,4.000,20161201,,,20100927,100120,20100930,20000.00,112.441,1.856,,,,20100928,041027,1.00
8B1084F53C0815F1,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100927,100005,20100930,125000.00,48.553,3.700,,,,20100928,041027,1.00
32FD8E98F4005DA9,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,095656,20101005,400000.00,102.784,2.050,,,,20100928,041027,1.00
3534279B27AAB53F,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100927,100118,20100930,125000.00,90.235,1.650,,,,20100928,041027,1.00
517E4E3F77AFEC9B,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100927,100036,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
57D45653B8BC33CF,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100927,100124,20101015,100000.00,99.250,3.312,,,,20100928,041027,1.00
F725F7919CE0C436,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20100927,100134,20100930,15000.00,111.225,2.814,,,,20100928,041027,1.00
B9846FB425406F2C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,100131,20100930,12000.00,99.875,7.064,,,,20100928,041027,1.00
972B9D31A49BDB91,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,100138,20100930,5000.00,100.125,3.132,,,,20100928,041027,1.00
1E4C9442B550CA12,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20100927,100049,20100930,100000.00,110.691,3.750,,,,20100928,041027,1.00
160E5497A860DFB2,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,100114,20101007,25000.00,102.500,4.663,,,,20100928,041027,1.00
CD2FB9ECCA6D0AF5,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,100129,20100930,10000.00,103.897,5.567,,,,20100928,041027,1.00
8F93D546C29118E0,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,100138,20100930,10000.00,105.558,3.490,,,,20100928,041027,1.00
57C5C0E6B5649451,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100927,100140,20101021,25000.00,101.990,1.450,,,,20100928,041027,1.00
876529091F897F40,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,100138,20100930,10000.00,103.807,,,,,20100928,041027,1.00
7B6946BA48ABE575,S,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100927,100150,20100930,15000.00,113.053,3.790,,,,20100928,041027,1.00
11F2CD9A4A40003C,D,146213PB3,CARTER CNTY TENN REF,20101007,4.000,20300501,Y,,20100927,095900,20101007,300000.00,104.182,,,,,20100928,041027,1.00
1868411315139F33,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,100141,20100930,95000.00,100.000,4.998,,,,20100928,041027,1.00
44513FD4D4E13B5D,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20100927,100150,20100930,15000.00,111.178,,,,,20100928,041027,1.00
CEDCA14D363E6CCE,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100927,095800,20100930,20000.00,111.792,1.740,,,,20100928,041027,1.00
4DE17DE389AC0A3C,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20100927,100041,20100930,20000.00,111.625,,,,,20100928,041027,1.00
3184EA5FA220D83A,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,100158,20100928,5000.00,101.497,1.289,,,,20100928,041027,1.00
ED6824B29DC4DFEA,P,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100927,100200,20100930,20000.00,115.501,3.180,,,,20100928,041027,1.00
2A7B0E675004F4D2,P,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100927,100200,20100930,5000.00,112.289,1.229,,,,20100928,041027,1.00
CCDF3DA77D25F953,P,547647AP2,LOWELL MASS MUN PURP LN,20070915,4.000,20200915,,,20100927,100200,20100930,5000.00,108.195,2.700,,,,20100928,041027,1.00
0083C63F414B461F,S,240766BB0,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.250,20150115,Y,,20100927,100203,20101021,65000.00,102.649,1.600,,,,20100928,041027,1.00
E8A4148F85808B18,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100927,100000,20100927,1MM+,100.000,0.000,,,,20100928,041027,1.00
C79D70A8F297C57C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,100100,20100927,400000.00,100.000,0.000,,,,20100928,041027,1.00
EBB16AA1836ABE73,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,100131,20100930,5000.00,99.925,,,,,20100928,041027,1.00
265637C8EB7F76CA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100217,20100930,50000.00,98.289,5.135,,,,20100928,041027,1.00
2F14374ED972C4BA,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,100102,20100930,25000.00,103.182,1.500,,,,20100928,041027,1.00
8D1B0E0E6CEEDE23,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,100217,20100930,50000.00,97.039,,,,,20100928,041027,1.00
ED30AC5A37F226A8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,100214,20100930,35000.00,100.938,4.669,,,,20100928,041027,1.00
260188DD8372615A,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100927,100205,20100930,125000.00,49.933,3.859,,,,20100928,041027,1.00
48A31D4267BF3153,P,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100927,100218,20100930,5000.00,96.100,4.686,,,,20100928,041027,1.00
832444FCB8D72D43,D,240559BW3,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,4.890,20251215,Y,,20100927,095944,20101014,635000.00,99.750,,,,,20100928,041027,1.00
9343201D6E949FBD,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100927,100205,20100930,125000.00,49.380,,,,,20100928,041027,1.00
428B97D1A3B3431B,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100927,100205,20100930,125000.00,49.405,,,,,20100928,041027,1.00
CE347517EAD40768,S,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20100927,100220,20101019,10000.00,104.041,3.490,,,,20100928,041028,1.00
4ECC58559B6D80DA,S,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100927,100224,20100930,25000.00,112.740,1.200,,,,20100928,041028,1.00
22F59FACD304A920,S,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100927,100228,20100930,35000.00,115.838,2.320,,,,20100928,041028,1.00
07D513D9961E78CA,D,349425T65,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20300301,Y,,20100927,100220,20101019,10000.00,102.041,,,,,20100928,041028,1.00
2C24C2D5BDE7FC38,D,57582N2L8,MASSACHUSETTS ST CONS LN-SER C,20051012,3.875,20150901,,,20100927,100224,20100930,25000.00,111.490,,,,,20100928,041028,1.00
1277E6D477EB9982,D,084383DK1,BERKELEY TWP N J BRD ED REF,20100408,4.500,20181001,,,20100927,100228,20100930,35000.00,114.338,,,,,20100928,041028,1.00
73CEFEF4BE96FEB1,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100927,100152,20100927,200000.00,100.000,0.000,,,,20100928,041028,1.00
1FAD48E7AA4C486A,P,054699FJ7,AYER MASS MUN PURP LN,20040615,4.625,20210615,,,20100927,100231,20100930,10000.00,106.200,2.850,,,,20100928,041028,1.00
1F3BE127835CFC2A,S,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100927,100220,20100930,10000.00,114.710,1.991,,,,20100928,041028,1.00
47DE30C0FD24D198,D,181234E43,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20161201,,,20100927,100214,20100930,10000.00,114.610,,,,,20100928,041028,1.00
9EFEFB2D1A04B5A1,S,54473ELU6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20110901,,,20100927,100208,20100930,15000.00,102.049,1.250,,,,20100928,041028,1.00
A9C666F21F9CC44C,S,689225PX2,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20180501,,,20100927,100244,20100930,50000.00,100.000,2.250,,,,20100928,041028,1.00
050EFC378133AAE6,P,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20100927,100257,20100930,10000.00,100.880,4.853,,,,20100928,041028,1.00
BB6D14DC9229866D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100927,100242,20101001,10000.00,100.000,5.000,,,,20100928,041028,1.00
1B4F53A936D2466D,S,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20100927,100247,20101001,5000.00,103.875,3.018,,,,20100928,041028,1.00
55E6AE7158F9D3BF,S,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100927,100000,20100930,35000.00,100.300,4.212,,,,20100928,041028,1.00
41F638CED2AB232F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100927,100137,20100930,10000.00,102.375,4.439,,,,20100928,041028,1.00
491569AA46592795,D,519547DE0,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.250,20280801,,,20100927,095632,20100930,35000.00,97.550,,,,,20100928,041028,1.00
83B24CED063C5256,S,709144GA1,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.750,20171001,Y,,20100927,100151,20100930,50000.00,100.000,2.750,,,,20100928,041028,1.00
88BED7E09E45E73D,S,64989KEQ5,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20151115,,,20100927,100300,20100927,25000.00,108.850,0.807,,,,20100928,041028,1.00
21C359C1A9CEDC9B,S,123583FH4,BUTLER CNTY PA ,20030815,5.250,20190715,,,20100927,100300,20101001,100000.00,113.294,0.448,,,,20100928,041028,1.00
693A0972F0E69315,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,100257,20100930,10000.00,88.500,5.591,,,,20100928,041028,1.00
2EE262D79ED14567,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,100305,20101005,5000.00,100.000,3.999,,,,20100928,041028,1.00
F9D0891CD250044E,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100927,100246,20100927,300000.00,100.000,0.000,,,,20100928,041028,1.00
000D5FF9EFF5D90F,P,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100927,100302,20100930,15000.00,106.210,3.544,,,,20100928,041028,1.00
6942ECF75B337FA8,P,973024TV4,WINCHESTER MASS ,20060701,4.125,20220701,,,20100927,100302,20100930,5000.00,107.542,2.700,,,,20100928,041028,1.00
23C1A1B689AE1AD4,S,234685JQ9,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20150215,,,20100927,100112,20101001,15000.00,110.763,1.450,,,,20100928,041028,1.00
7C2740386E57BC14,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,100200,20100930,24000.00,67.092,4.823,,,,20100928,041028,1.00
FB7A8E182F856288,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100927,100310,20100930,100000.00,106.341,2.560,,,,20100928,041028,1.00
5DC739AE89469F9C,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,100259,20100930,50000.00,98.117,,,,,20100928,041028,1.00
F105E31CFF2EC3E1,P,451296KS5,IDAHO HSG AGY SINGLE FAMILY MTG-SR-SER B  ,19931101,5.800,20250701,,,20100927,100309,20100930,5000.00,98.350,5.969,,,,20100928,041028,1.00
0D76879674FD0040,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100927,100200,20100927,400000.00,100.000,0.000,,,,20100928,041028,1.00
8DAA02AE1E8D5FD9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,100256,20100930,24000.00,66.527,,,,,20100928,041028,1.00
D8E1FCA6240B0C63,P,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100927,100314,20100930,25000.00,102.900,4.005,,,,20100928,041028,1.00
819536C7EEB17600,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,100300,20100930,24000.00,66.527,,,,,20100928,041028,1.00
6304C580AB3C2AD4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,100210,20100930,35000.00,100.563,,,,,20100928,041028,1.00
F4654148FF4AE810,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,100211,20100930,35000.00,100.313,,,,,20100928,041028,1.00
567CC82CEE6A1951,D,64577HFU0,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20140701,,,20100927,095411,20100930,20000.00,97.900,,P,,,20100928,041028,1.00
4D954D9744DA0DC5,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100927,100300,20100930,200000.00,115.701,3.470,,,,20100928,041028,1.00
3BF329441CEDC036,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,Y,,20100927,100000,20101101,1MM+,100.985,4.750,,,,20100928,041028,1.00
157F4ECECFDDBB87,S,914713C83,UNIVERSITY N C CHAPEL HILL REV TAXABLE-GEN-SER B-BUILD AMER,20091202,5.757,20391201,,,20100927,100319,20100930,25000.00,105.505,5.000,,,,20100928,041028,1.00
8281BCE1F2B222B7,S,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100927,100316,20100930,25000.00,106.611,3.319,,,,20100928,041028,1.00
7B3837D0A23CC615,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100927,100322,20100930,50000.00,102.674,0.251,,,,20100928,041028,1.00
B64043C7D2F7A21F,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100927,100328,20100930,10000.00,107.665,4.098,,,,20100928,041028,1.00
47203474D9FC4C8C,D,246317DN8,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20250101,,,20100927,100316,20100930,25000.00,105.361,,,,,20100928,041028,1.00
4C75B0FF1D47D512,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100927,100322,20100930,50000.00,102.549,,,,,20100928,041028,1.00
2C553A25FD38F230,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100927,100316,20100930,5000.00,109.375,3.523,,,,20100928,041028,1.00
A1F708672487E6E8,P,491552PD1,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20130701,,,20100927,100317,20100930,150000.00,109.421,1.493,,,,20100928,041028,1.00
FDA7ACFBA918D268,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,100324,20100930,25000.00,102.000,4.579,,,,20100928,041028,1.00
B8D5AF1915997245,S,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100927,100325,20100930,15000.00,101.598,0.723,,,,20100928,041028,1.00
2EDA2F600E31741A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,100328,20100930,200000.00,105.480,3.600,,,,20100928,041028,1.00
585FB9CF4720A754,D,194468XF6,COLLEGE STATION TEX REF & IMPT,20040501,5.000,20110215,,,20100927,100325,20100930,15000.00,101.473,,,,,20100928,041028,1.00
20AA21422EC8E0BC,S,529050CX2,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20221101,,,20100927,100300,20100930,10000.00,112.567,3.017,,,,20100928,041028,1.00
F6E2827B022FD00D,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100927,095400,20100930,95000.00,110.750,,,,,20100928,041028,1.00
F6238CAD58433F9E,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100927,100334,20100929,10000.00,104.750,4.964,,,,20100928,041028,1.00
32FAFC6171DBFC38,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,100330,20100930,5000.00,102.000,4.579,,,,20100928,041028,1.00
D2A24B09154C5111,S,794102EN9,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.750,20160415,,,20100927,100335,20100930,25000.00,108.000,2.208,,,,20100928,041028,1.00
5EF42F7B79CF70CA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,100328,20100930,50000.00,100.571,4.125,,,,20100928,041028,1.00
1361FD4E1A92B05A,S,89602NKR4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.500,20231115,,,20100927,100254,20100930,25000.00,108.552,3.150,,,,20100928,041028,1.00
5BE5FA49E008D5F8,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,100321,20101103,15000.00,99.970,3.752,,,,20100928,041028,1.00
6C7207B27A70BF68,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,100326,20101103,15000.00,97.771,,,,,20100928,041028,1.00
4BABD5CC59583493,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,100321,20101103,15000.00,97.771,,,,,20100928,041028,1.00
EB28D74723730C42,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,100338,20100930,15000.00,102.609,3.450,,,,20100928,041028,1.00
09D548DF08F21A68,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100927,100339,20100930,10000.00,102.535,3.732,,,,20100928,041028,1.00
5514BCB50C3E2CFE,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100927,100322,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
B256D3083284DC2C,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100927,100316,20100930,100000.00,105.041,,,,,20100928,041028,1.00
D37179146F9FA2D1,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100927,100339,20100930,10000.00,101.285,,,,,20100928,041028,1.00
0D539490EB134C5F,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100927,100348,20100930,5000.00,100.000,5.374,,,,20100928,041028,1.00
FBBD356549EB4C0F,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,100349,20101005,5000.00,100.000,3.999,,,,20100928,041028,1.00
CBB5E5B72CD583C3,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100927,100343,20100930,30000.00,103.649,4.200,,,,20100928,041028,1.00
EDD533CE73709066,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,100338,20100930,5000.00,103.300,5.936,,,,20100928,041028,1.00
B09E0CFCE80D549B,S,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20100927,100346,20100930,15000.00,102.000,4.154,,,,20100928,041028,1.00
11FD6F657E92393E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100927,100341,20100930,25000.00,115.000,1.539,,,,20100928,041028,1.00
2DEAA8AA75B96DD6,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20100927,100300,20100930,5000.00,110.850,1.529,,,,20100928,041028,1.00
C4810418DB7E300C,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100927,100300,20100930,20000.00,108.791,3.679,,,,20100928,041028,1.00
E60D75358D4F8D33,D,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20100927,100307,20100930,25000.00,104.905,,,,,20100928,041028,1.00
61BE52039D5E93C7,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,100400,20100930,40000.00,94.650,6.000,,,,20100928,041028,1.00
C26A29AA032714DD,S,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100927,100405,20100930,50000.00,97.658,0.863,,,,20100928,041028,1.00
4860EEF6234372BE,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100927,100409,20101005,60000.00,100.000,4.749,,,,20100928,041028,1.00
8AB1E85410D07C9B,D,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,100403,20100930,35000.00,99.550,,,,,20100928,041028,1.00
8BBAD1FE93C51696,P,57586EUB5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.000,20240101,,,20100927,100404,20100930,30000.00,100.365,3.952,,,,20100928,041028,1.00
5485CAD79AE902C5,S,65825PAB6,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20110501,,,20100927,100408,20100930,100000.00,102.689,0.402,,,,20100928,041028,1.00
7541EE73F9CE1056,S,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,100403,20100930,35000.00,101.134,4.381,,,,20100928,041028,1.00
309420BB37D7FA5A,S,476575S97,JERSEY CITY N J UNREFUNDED BALANCE,20030301,3.800,20150301,,,20100927,100411,20100930,5000.00,105.664,1.410,,,,20100928,041028,1.00
3F0FCFD62FDA1D46,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20100927,100200,20100930,25000.00,105.030,1.168,,,,20100928,041028,1.00
B8C38D962A1CC921,S,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20100927,100200,20100930,20000.00,116.925,2.252,,,,20100928,041028,1.00
B8C88AF59E9047E5,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100927,100318,20100930,15000.00,106.829,2.659,,,,20100928,041028,1.00
53D583CF4943FEC0,S,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20100927,100321,20100930,30000.00,67.206,3.120,,,,20100928,041028,1.00
FFBF5DEBFA9C9126,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,100328,20100930,735000.00,91.879,1.700,,,,20100928,041028,1.00
28ECF17567C92531,D,3415352A9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20170601,,,20100927,100144,20100930,20000.00,116.750,,,,,20100928,041028,1.00
1C09F013F69ACACE,P,763682VJ7,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20200501,,,20100927,100400,20100930,25000.00,111.742,3.020,,,,20100928,041028,1.00
A365B1D435047761,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100927,100419,20100930,10000.00,99.991,5.001,,,,20100928,041028,1.00
3453E48A6046C4EA,S,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100927,100013,20100930,25000.00,110.029,0.965,,,,20100928,041028,1.00
D069C371430BB64E,D,842475VT9,SOUTHERN CALIF PUB PWR AUTH MULT PROJS-FSA-CR,19891201,6.750,20120701,,,20100927,100035,20100930,25000.00,109.963,,,,,20100928,041028,1.00
7E439918620B4848,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100927,095900,20100930,25000.00,104.498,,,,,20100928,041028,1.00
66773DDB2D3843AA,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100927,100424,20100930,5000.00,103.829,1.227,,,,20100928,041028,1.00
146DF9A80D64780C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,100000,20100930,500000.00,100.418,,,,,20100928,041028,1.00
04D4854441CB6179,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100927,100426,20100930,50000.00,39.721,4.650,,,,20100928,041028,1.00
E3768AE4309D6553,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,100140,20100930,100000.00,83.531,,,,,20100928,041028,1.00
376576E0A11451FC,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,100437,20101005,5000.00,100.000,3.999,,,,20100928,041028,1.00
71539EA24F82919E,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100927,100429,20100928,25000.00,104.457,3.401,,,,20100928,041028,1.00
6612DC0C6E96B487,S,582665ET8,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.500,20240901,,,20100927,100444,20100930,20000.00,101.350,2.997,,,,20100928,041028,1.00
3CBBF431C7BFB7C6,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100927,100433,20100930,10000.00,106.500,3.020,,,,20100928,041028,1.00
D29A97A480DB5AB1,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100927,100300,20100927,300000.00,100.000,0.000,,,,20100928,041028,1.00
5E0D53258EA8136A,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100927,100433,20100930,10000.00,105.750,,,,,20100928,041028,1.00
8D4DDABA3F174896,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,100448,20100930,35000.00,113.299,4.356,,,,20100928,041028,1.00
5598A45214145233,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,100442,20100930,50000.00,103.871,4.000,,,,20100928,041028,1.00
7752C5A757DDC7B7,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100927,100451,20101001,5000.00,92.000,5.111,,,,20100928,041028,1.00
42F1EB432E7834C6,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100447,20100930,25000.00,101.975,3.961,,,,20100928,041028,1.00
87347CBC55603A17,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100447,20100930,25000.00,101.875,,,,,20100928,041028,1.00
DF7A3DAC9C51EEC4,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100927,100300,20101004,30000.00,100.000,5.000,,,,20100928,041028,1.00
75CB7918081A26A7,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100927,100506,20100930,5000.00,100.000,4.799,,,,20100928,041028,1.00
BD987D9E76DA6704,P,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100927,100509,20100930,10000.00,105.060,6.074,,,,20100928,041028,1.00
E2E98887916E8646,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,100501,20100930,25000.00,100.418,4.400,,,,20100928,041028,1.00
4A4A36D0B1623ED5,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100927,100500,20100930,100000.00,94.125,3.533,,,,20100928,041028,1.00
6096F50E31527ABA,P,717146QB3,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20240201,,,20100927,100504,20100930,15000.00,113.313,3.199,,,,20100928,041028,1.00
413E5BA8E2ACB4C2,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100927,100503,20100930,25000.00,115.767,2.310,,,,20100928,041028,1.00
4773703019B3A552,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100927,100500,20100930,10000.00,104.031,3.851,,,,20100928,041028,1.00
F1E5AB9746D87FB0,S,132702AC5,CAMDEN ARK ENVIRONMENTAL IMPT REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100927,100506,20100930,10000.00,103.731,4.000,,,,20100928,041028,1.00
D23ABE50DA512849,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,100512,20101005,10000.00,102.250,6.313,,,,20100928,041028,1.00
E87957145CF001A5,D,240559BW3,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,4.890,20251215,Y,,20100927,095838,20101014,635000.00,99.675,,,,,20100928,041028,1.00
4B0D340166E73C83,D,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20100927,100503,20100930,25000.00,114.267,,,,,20100928,041028,1.00
506066FE37A8AE56,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100927,100500,20100930,10000.00,105.082,,,,,20100928,041028,1.00
A7CE45D8A48D6F30,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,100355,20101001,35000.00,105.500,4.312,,,,20100928,041028,1.00
9A8F68812C2722C6,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100927,100428,20100930,5000.00,95.231,4.572,,,,20100928,041028,1.00
82576DBE44FB746A,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20100927,100515,20100930,25000.00,100.743,4.728,,,,20100928,041028,1.00
8907FD8B49DDAFB4,S,60635R2R7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH-A-1-RMK 5/15/08,20050721,,20350601,,,20100927,100456,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
BC8D34A9780B259E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,100508,20100930,50000.00,73.572,9.250,,,,20100928,041028,1.00
4CE9DBAA7189446E,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,100400,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
20A987D4AED4BE4D,S,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100927,100502,20100930,500000.00,105.517,0.720,,,,20100928,041028,1.00
D7B6B2FA21DFB64E,S,864881LP0,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.000,20160815,,,20100927,100115,20101001,10000.00,112.502,1.750,,,,20100928,041028,1.00
E4781AACE3424CA2,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100927,100501,20100930,25000.00,103.975,3.700,,,,20100928,041028,1.00
25D605C2D511A60A,P,64971CWX8,NEW YORK N Y CITY INDL DEV AGY VAR-FED PROTESTANT WELFARE,20010926,,20211230,,,20100927,100215,20100927,1MM+,100.000,,,,,20100928,041028,1.00
F5AA6C108EDBF33D,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100927,100500,20100930,5000.00,104.476,2.701,,,,20100928,041028,1.00
C492A3B7FEF4C4E1,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100927,100352,20100930,12579.00,98.091,6.405,,,,20100928,041028,1.00
237D3AB2FA508B43,D,842477GZ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS,19881122,0.000,20130701,,,20100927,100405,20100930,50000.00,97.558,,,,,20100928,041028,1.00
260CAE9CE6FEE973,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100927,100351,20100929,20000.00,87.546,,,,,20100928,041028,1.00
670460B3698A4060,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100927,100527,20100930,25000.00,109.431,2.457,,,,20100928,041028,1.00
92ECD4F6BCFED072,D,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100927,100534,20100930,25000.00,107.018,,,,,20100928,041028,1.00
063D4A66F167092E,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,100530,20100930,20000.00,99.270,5.050,,,,20100928,041028,1.00
B190B25FD17B1183,S,921645PS0,VANCOUVER WASH WTR & SWR REV REF,20040226,5.000,20120601,,,20100927,100534,20101001,25000.00,107.471,0.493,,,,20100928,041028,1.00
A4410B1A31382C58,S,838413BF8,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20210215,,,20100927,100528,20100930,20000.00,106.962,2.723,,,,20100928,041028,1.00
ECD41FBB9ECC3B14,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,100400,20100930,50000.00,100.000,4.500,,,,20100928,041028,1.00
E86454E866D04328,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,100530,20100930,20000.00,97.645,,,,,20100928,041028,1.00
0BAC8946DA22C3EA,P,081077TR0,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20140215,,,20100927,100535,20100930,100000.00,112.479,1.215,,,,20100928,041028,1.00
BA5B6BEA20B676B9,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100927,100535,20100930,20000.00,107.683,1.126,,,,20100928,041028,1.00
B260715C9E7C4BF4,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100927,100538,20100930,100000.00,119.556,1.900,,,,20100928,041028,1.00
C8906DC560151EE4,S,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20100927,100530,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
5C5297690FE89FD0,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100927,100543,20100930,25000.00,106.511,4.000,,,,20100928,041028,1.00
3A84F0E46AC97E64,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100445,20100930,25000.00,101.875,,,,,20100928,041028,1.00
CF9452CC295ADBA5,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100927,100555,20100930,5000.00,99.130,4.557,,,,20100928,041028,1.00
C2AE520D29B11B25,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,100452,20100930,20000.00,105.936,5.421,,,,20100928,041028,1.00
5D0227683FDC4A10,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100927,100504,20100930,50000.00,55.339,5.110,,,,20100928,041028,1.00
50A2F95CAAD66AD6,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100447,20100930,25000.00,101.625,,,,,20100928,041028,1.00
79781612754C6FA2,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,100542,20101022,20000.00,101.953,4.898,,,,20100928,041028,1.00
8E3EF5467B171C83,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100927,100559,20100930,5000.00,106.123,3.553,,,,20100928,041028,1.00
628146F4017B309A,P,44706HCP0,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20160601,,,20100927,100554,20100930,20000.00,106.250,3.535,,,,20100928,041028,1.00
4BB2B11649612DA0,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100927,100559,20100930,5000.00,105.123,,,,,20100928,041028,1.00
18FDE417A05D817E,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20100927,100437,20100930,25000.00,103.317,3.889,,,,20100928,041028,1.00
953AC0DE294275C6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,100550,20100930,15000.00,100.000,6.993,,,,20100928,041028,1.00
88B82FC0AA83468C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,100533,20100930,10000.00,104.865,3.750,,,,20100928,041028,1.00
8BC494565A18D7DA,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20100927,100554,20100930,25000.00,106.235,3.322,,,,20100928,041028,1.00
8838FAB689C871D4,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,100556,20100930,10000.00,99.375,4.535,,,,20100928,041028,1.00
F3845E4B23FEDC0C,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100927,100612,20100930,5000.00,100.000,5.374,,,,20100928,041028,1.00
75681755DE6BD29C,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100927,100603,20100930,20000.00,106.550,4.977,,,,20100928,041028,1.00
11018AE078093E3E,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100927,100606,20100930,5000.00,106.711,1.178,,,,20100928,041028,1.00
D0B4CD015A592ADA,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20100927,100606,20100930,100000.00,119.527,1.797,,,,20100928,041028,1.00
BF78CFBF61F130EA,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20100927,100606,20100930,100000.00,112.499,1.209,,,,20100928,041028,1.00
BDBDF8EF58ADA493,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100927,100555,20101019,5000.00,100.400,3.700,,,,20100928,041028,1.00
9D44D7C8FF9F229A,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100927,100452,20100930,1MM+,112.688,2.800,,,,20100928,041028,1.00
E1307163BE7A4C86,S,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100927,100427,20101005,15000.00,99.955,2.007,,,,20100928,041028,1.00
8E88F6F3E92AC473,S,106147CS8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20190901,,,20100927,100549,20101012,100000.00,108.963,3.488,,,,20100928,041028,1.00
EA3CCA3BC7BF3312,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100927,100550,20100927,1MM+,100.000,,,,,20100928,041028,1.00
E25F413E9602528B,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100927,100528,20100930,50000.00,91.045,,,,,20100928,041028,1.00
AAAD8B1E509D7EC3,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100927,100427,20101005,15000.00,99.079,,,,,20100928,041028,1.00
22EC0852BE6D4138,D,837837PN7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.000,20170515,Y,,20100927,100427,20101005,15000.00,99.211,,,,,20100928,041028,1.00
8FA6088B1699E88D,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,100623,20100930,10000.00,101.750,3.776,,,,20100928,041028,1.00
48C8DE70500C1AA1,S,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100927,100558,20100927,700000.00,100.000,0.000,,,,20100928,041028,1.00
DD4F60BE598F1245,S,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,100413,20100930,135000.00,106.871,0.800,,,,20100928,041028,1.00
34DD1AB19C18E036,D,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100927,100558,20100927,700000.00,100.000,,,,,20100928,041028,1.00
0431CCC73EAAC852,D,545624DU9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20110801,,,20100927,100045,20100930,75000.00,101.825,,,,,20100928,041028,1.00
7FE92214AC03D5AF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,100623,20100930,30000.00,101.500,4.724,,,,20100928,041028,1.00
4379B8699AFDA8CF,S,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100927,100628,20100930,25000.00,109.055,2.815,,,,20100928,041028,1.00
99C92586592A8B87,S,97705LRR0,WISCONSIN ST SER C,20071205,5.000,20260501,,,20100927,100628,20100930,50000.00,111.469,3.280,,,,20100928,041028,1.00
4B56694E0A688BE0,D,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100927,100300,20100930,100000.00,104.650,,,,,20100928,041028,1.00
F99701FC4F26EC72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,100632,20100930,55000.00,87.250,6.149,,,,20100928,041028,1.00
6BEDB629EC243041,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100927,100054,20100930,300000.00,108.017,,,,,20100928,041028,1.00
6D8CF7DE58700CBA,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100927,100639,20100930,15000.00,107.500,2.819,,,,20100928,041028,1.00
198BF106B0BAD4B6,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100927,100556,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
C52CD0D4DEB4D66F,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100927,100637,20101006,20000.00,100.829,3.943,,,,20100928,041028,1.00
F2B3D47D39CDA5D4,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100927,100441,20100930,15000.00,107.500,,,,,20100928,041028,1.00
B019641DA0F6BADC,P,014393KD3,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20160215,,,20100927,100637,20100930,100000.00,119.709,1.765,,,,20100928,041028,1.00
4F74B68977DC4C31,P,74823YAH8,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20150801,,,20100927,100637,20100930,190000.00,110.086,2.285,,,,20100928,041028,1.00
7D2BFC62C6E0DE6C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,092700,20101001,100000.00,104.133,3.933,,,,20100928,041028,1.00
589BE937C15AB57B,S,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100927,100600,20100930,5000.00,97.629,4.662,,,,20100928,041028,1.00
F82790F24D21802E,P,152394AS1,CENTRAL ARIZ IRR & DRAIN DIST REF-SER A,19960530,6.000,20130601,,,20100927,100639,20100930,4834.00,96.836,7.321,,,,20100928,041028,1.00
4F5C1A729E2B674E,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100927,100500,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
6D2F4F91422FD9F5,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100927,100600,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
0A7270115B617318,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,100653,20101012,10000.00,102.250,4.603,,,,20100928,041028,1.00
5ABF43E5F5C16A53,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100927,100648,20100930,50000.00,86.875,5.784,,,,20100928,041028,1.00
8D844E6BBE69F996,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100927,100408,20100930,15000.00,102.045,1.552,,,,20100928,041028,1.00
E9535E5A525CDB99,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100927,100408,20100930,15000.00,101.286,,,,,20100928,041028,1.00
D90D688CB7B5746A,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100927,100408,20100930,15000.00,101.134,,,,,20100928,041028,1.00
76F9ED79422D8C2E,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100927,100656,20100930,85000.00,86.875,5.784,,,,20100928,041028,1.00
A5573FE3CE943B6D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100927,100651,20100930,50000.00,109.250,3.514,,,,20100928,041028,1.00
BD26C9E1B047D739,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100927,100655,20100930,25000.00,105.990,1.000,,,,20100928,041028,1.00
4BC1D88DF9FCBD66,D,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20100927,100639,20100930,50000.00,104.503,,,,,20100928,041028,1.00
013BB1C7AB780E4D,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20100927,100655,20100930,25000.00,105.594,,,,,20100928,041028,1.00
60A1893B59F4256E,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100927,100637,20101006,20000.00,100.729,,,,,20100928,041028,1.00
73EB0B94D47EE263,S,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100927,100700,20101001,25000.00,108.025,0.394,,,,20100928,041028,1.00
CDEA1F8F8CC99ADB,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,100706,20100929,5000.00,99.000,4.209,,,,20100928,041028,1.00
C851C099CE460A56,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100927,100622,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
E79C7A9C51C146D4,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100927,100643,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
A348EFD52483DBBB,D,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20100927,100433,20100930,100000.00,108.293,,,,,20100928,041028,1.00
71B22C1DBFF9714B,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,100715,20100930,5000.00,99.000,4.210,,,,20100928,041028,1.00
FA6685F2A4055F26,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,100646,20100930,25000.00,106.670,5.127,,,,20100928,041028,1.00
B237514D6CD9C71D,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,100646,20100930,25000.00,104.370,,,,,20100928,041028,1.00
541F53F9F5F42196,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,100721,20100930,5000.00,99.000,4.210,,,,20100928,041028,1.00
C5D7487747E87558,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100927,100719,20100930,5000.00,96.350,6.686,,,,20100928,041028,1.00
64D4470C1ADAC551,S,46262HDU9,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.800,20220601,Y,,20100927,100721,20101019,15000.00,100.655,3.700,,,,20100928,041028,1.00
430006F4AE2E6C81,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,100700,20100930,10000.00,105.883,3.498,,,,20100928,041028,1.00
D967A18E0F1E720A,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,100657,20100930,50000.00,101.115,4.751,,,,20100928,041028,1.00
9752DE2EDC250CAD,P,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100927,100712,20100930,15000.00,101.620,1.500,,,,20100928,041028,1.00
6B2E28F23265D786,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,100714,20100930,10000.00,103.182,1.501,,,,20100928,041028,1.00
4418FEFB64501A64,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,100657,20100930,50000.00,101.615,,,,,20100928,041028,1.00
104F4AF01A1FE4E3,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,100657,20100930,50000.00,101.675,,,,,20100928,041028,1.00
3C8CDC2E5EB7669D,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100927,100700,20100930,65000.00,99.122,,,,,20100928,041028,1.00
A7AFA15C71FD7A6E,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,100703,20101019,250000.00,101.976,4.458,,,,20100928,041028,1.00
2544CDE4C3C59406,S,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100927,100726,20100930,25000.00,113.000,3.279,,,,20100928,041028,1.00
89A4B3D1BB56CA72,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100927,100727,20100930,40000.00,102.500,3.842,,,,20100928,041028,1.00
C4B05A8FCE68A0A2,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,100724,20100930,75000.00,98.500,5.102,,,,20100928,041028,1.00
4F1B39878CA8AC8F,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,100438,20101019,250000.00,100.001,,,,,20100928,041028,1.00
D2CC90C61DDFFF69,S,596567CD7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20301001,,,20100927,100733,20100930,30000.00,31.610,5.841,,,,20100928,041028,1.00
62E72B47D01CC8B0,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,,,20100927,100712,20100930,15000.00,101.620,,,,,20100928,041028,1.00
71A9508BB06EADB0,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100927,100701,20100927,275000.00,100.000,0.000,,,,20100928,041028,1.00
DC77D03D7D4A7246,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100927,100725,20101008,30000.00,102.000,4.790,,,,20100928,041028,1.00
A48531837A0DE6D2,S,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100927,100600,20100930,20000.00,108.643,1.235,,,,20100928,041028,1.00
C3280E89A013EABA,S,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100927,100744,20100930,40000.00,116.833,4.132,,,,20100928,041028,1.00
AC9FA28AA24973AE,D,455057CK3,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20130201,,,20100927,100354,20100930,20000.00,108.480,,,,,20100928,041028,1.00
FC3B5508984DB923,D,717904JA5,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,6.500,20390401,,,20100927,100744,20100930,40000.00,115.083,,,,,20100928,041028,1.00
EFDF64446E2CF695,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100927,100743,20100930,50000.00,108.750,3.450,,,,20100928,041028,1.00
80608AE7E81DBC45,S,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100927,100748,20100930,30000.00,106.769,3.017,,,,20100928,041028,1.00
CDC9F0BED3AA410E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,100732,20100930,10000.00,98.759,5.105,,,,20100928,041028,1.00
5A9CF7202817311B,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20100927,100737,20100930,30000.00,105.769,,,,,20100928,041028,1.00
85A5539B2AFF04CD,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20100927,100743,20100930,100000.00,105.862,,,,,20100928,041028,1.00
6156CCA8677759EB,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100927,100752,20100930,20000.00,24.738,5.946,,,,20100928,041028,1.00
0D21DD72FB02015B,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100927,100754,20100930,20000.00,101.910,4.315,,,,20100928,041028,1.00
BC0DB9092B101C21,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100927,100741,20100930,25000.00,103.749,,,,,20100928,041028,1.00
4CC9E7723DB84B00,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,100444,20100930,370000.00,100.371,1.100,,,,20100928,041028,1.00
B68943B2327EC5E0,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20100927,100741,20100930,25000.00,103.766,0.481,,,,20100928,041028,1.00
E25524EA2D700065,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,100713,20100930,25000.00,106.670,5.127,,,,20100928,041028,1.00
3D19E1119AB853E3,S,92812UFS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.700,20310401,,,20100927,100714,20100930,10000.00,100.750,4.448,,,,20100928,041028,1.00
5AA4806B371A1A86,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20100927,100743,20100930,100000.00,108.243,4.002,,,,20100928,041028,1.00
1C7C14A70EE8422D,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100927,100754,20100930,10000.00,97.425,5.530,,,,20100928,041028,1.00
D4FD358690E89682,D,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100927,095650,20100930,15000.00,98.776,,,,,20100928,041028,1.00
F2CA74C6B170BB0A,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,100713,20100930,25000.00,104.370,,,,,20100928,041028,1.00
54C8E0D200A03216,S,653364AZ2,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20340515,,,20100927,100757,20100930,10000.00,99.000,6.331,,,,20100928,041028,1.00
A627C3E9D865E123,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,100757,20100930,20000.00,113.852,5.959,,,,20100928,041028,1.00
66A78C6177C1F7E6,S,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100927,100801,20100930,25000.00,102.775,3.565,,,,20100928,041028,1.00
C65E0148DAF014F9,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100927,100742,20100930,55000.00,103.000,6.799,,,,20100928,041028,1.00
2AC03AA528500996,D,59334CCT1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.125,20230401,,,20100927,100749,20100930,25000.00,101.275,,,,,20100928,041028,1.00
AFD9686FCA6C68B2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,100800,20100930,45000.00,103.854,3.560,,,,20100928,041028,1.00
629A874064BD9DA8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,100810,20101005,10000.00,102.500,5.995,,,,20100928,041028,1.00
141CBF5C9CBF3338,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100927,100805,20100930,10000.00,104.518,4.231,,,,20100928,041028,1.00
9F88AE2D321F0ED4,S,20772GNY0,CONNECTICUT ST SER A,20060309,3.700,20131215,,,20100927,100708,20100930,10000.00,107.189,1.400,,,,20100928,041028,1.00
FEC950779C0FE439,S,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100927,100736,20101004,10000.00,100.000,7.965,,,,20100928,041028,1.00
4CB76F619A9E4C55,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100927,100732,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
489EB7A50AD18551,S,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100927,100748,20100930,25000.00,107.780,0.726,,,,20100928,041028,1.00
A2FD4F296FC0484E,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100927,100805,20100930,10000.00,102.517,,,,,20100928,041028,1.00
19286B7B27411BF5,D,6041283G1,MINNESOTA ST ,20020601,5.000,20130801,,,20100927,100748,20100930,25000.00,107.680,,,,,20100928,041028,1.00
FCB3368D98637A13,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100927,100816,20100930,5000.00,106.569,5.325,,,,20100928,041028,1.00
853809C44E90A005,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100927,100817,20100930,5000.00,102.500,4.771,,,,20100928,041028,1.00
A2DA4DE59546B759,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,100815,20100930,10000.00,105.000,4.085,,,,20100928,041028,1.00
5A8AE17B20028C9B,P,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,100817,20101013,500000.00,100.100,4.996,,,,20100928,041028,1.00
D88849A16036D4D7,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100927,100600,20100930,20000.00,110.220,2.260,,,,20100928,041028,1.00
D558A44939BEAF7A,S,604636BA7,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20131001,,,20100927,100803,20101001,50000.00,106.219,2.100,,,,20100928,041028,1.00
E66B0993ABDA0602,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,100211,20100930,500000.00,100.478,,,,,20100928,041028,1.00
41ADBEF373419736,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100927,100817,20100930,30000.00,105.875,,,,,20100928,041028,1.00
2C17276E3C8BA463,D,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100927,100808,20100930,45000.00,105.503,,,,,20100928,041028,1.00
400C9724F05A0B7C,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100927,100800,20100930,20000.00,102.225,2.759,,,,20100928,041028,1.00
14089343E0CAD955,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,100821,20100930,30000.00,104.846,4.063,,,,20100928,041028,1.00
60FFEE77D52C3A51,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100927,100822,20100930,100000.00,111.475,2.739,,,,20100928,041028,1.00
21DE0D1775D7954E,P,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100927,100800,20100930,25000.00,108.110,2.757,,,,20100928,041028,1.00
F3D7544BB1FF778E,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100817,20100930,10000.00,101.975,3.961,,,,20100928,041028,1.00
C1A8156F239407C3,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100927,100537,20100930,100000.00,108.567,1.900,,,,20100928,041028,1.00
21FF4B8E7E587DED,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,100803,20100930,25000.00,100.000,4.999,,,,20100928,041028,1.00
49E8BC4FB55834DC,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100927,100828,20100930,15000.00,104.049,4.068,,,,20100928,041028,1.00
17E10535A599F130,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100817,20100930,10000.00,101.875,,,,,20100928,041028,1.00
527F81EF82DEB241,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100927,100735,20100930,50000.00,110.006,,,,,20100928,041028,1.00
385A40D62926C6AA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,100829,20101005,10000.00,102.500,5.995,,,,20100928,041028,1.00
D99FB1B84AEC24F1,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,100826,20100930,15000.00,105.000,4.085,,,,20100928,041028,1.00
7AEED59098A6C677,S,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100927,100830,20100930,15000.00,104.049,4.068,,,,20100928,041028,1.00
B7812C9301E6EB02,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100927,100827,20100930,5000.00,95.900,5.475,,,,20100928,041028,1.00
297802C249D95B87,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,100829,20100930,30000.00,103.512,,,,,20100928,041028,1.00
A45AA81D94AB5606,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100927,100800,20100930,15000.00,98.999,5.101,,,,20100928,041028,1.00
AB48C5D97DE43B04,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100927,100814,20101013,20000.00,100.000,3.749,,,,20100928,041028,1.00
462C00424DEA9F64,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100927,100831,20101014,25000.00,101.485,3.815,,,,20100928,041028,1.00
2954D9FD9F5D2F96,S,802615UQ5,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,4.200,20170501,,,20100927,100836,20100930,25000.00,106.898,1.471,,,,20100928,041028,1.00
4AE9893A221F4832,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100927,100839,20100930,25000.00,100.000,3.250,,,,20100928,041028,1.00
81E502CBE2991CB1,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100927,100700,20100927,900000.00,100.000,0.000,,,,20100928,041028,1.00
AF7D620572390645,D,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100927,100826,20100930,15000.00,102.599,,,,,20100928,041028,1.00
0FF7A63155DEE4B9,D,672325QN0,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20220801,,,20100927,100826,20100930,15000.00,102.599,,,,,20100928,041028,1.00
D80AF1C6656493B6,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100927,100839,20100929,25000.00,98.250,,,,,20100928,041028,1.00
DC390D445C791C66,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100927,100850,20100930,15000.00,39.524,5.150,,,,20100928,041028,1.00
846F7EECA968EE19,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100927,100846,20100930,25000.00,108.016,3.440,,,,20100928,041028,1.00
8708BFA7BEE5CDBC,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,100848,20101022,5000.00,101.953,4.898,,,,20100928,041028,1.00
C93848889D11BB89,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100927,095846,20100930,30000.00,82.842,4.000,,,,20100928,041028,1.00
D070D4B6C2F47BD7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,100852,20101001,10000.00,99.961,5.003,,,,20100928,041028,1.00
08DF09C0A5022D17,S,936733HL1,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.000,20130115,,,20100927,100851,20100930,25000.00,106.778,1.000,,,,20100928,041028,1.00
BCC642AAF86F05B1,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,100853,20100930,10000.00,102.000,,,,,20100928,041028,1.00
85E0280F8FFD95FA,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,100852,20101001,10000.00,98.461,,,,,20100928,041028,1.00
93D97A096B84705F,D,936733HL1,WARWICK VY CENT SCH DIST N Y REF-SER B,20050316,4.000,20130115,,,20100927,100851,20100930,25000.00,106.278,,,,,20100928,041028,1.00
C16BD6E6771A2EAD,D,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100927,100738,20100930,100000.00,105.921,,,,,20100928,041028,1.00
C11576AA6201269F,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100927,100800,20100930,25000.00,108.230,,,,,20100928,041028,1.00
948AC0CF97138AAF,P,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100927,100906,20100930,5000.00,98.000,4.834,,,,20100928,041028,1.00
E48B666C07A44BCB,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20100927,100825,20100930,25000.00,100.000,4.999,,,,20100928,041028,1.00
574BDE94176869C7,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100927,100909,20100930,5000.00,100.000,4.676,,,,20100928,041028,1.00
AB34CF63A24F9296,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100927,100909,20100930,5000.00,93.672,4.999,,,,20100928,041028,1.00
93FC10D10690A6A5,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,100901,20100930,50000.00,101.020,3.997,,,,20100928,041028,1.00
86E9A2E45670DE09,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20100927,100904,20100930,150000.00,108.562,2.827,,,,20100928,041028,1.00
1B5685998F518EA0,S,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100927,100901,20100930,25000.00,101.463,0.788,,,,20100928,041028,1.00
7F498B8C42EB5267,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100927,100907,20100930,10000.00,97.960,5.171,,,,20100928,041028,1.00
4652DDC7AE4687D1,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100927,100900,20100930,20000.00,126.996,3.201,,,,20100928,041028,1.00
652DAA711E9EF988,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100927,100614,20100930,100000.00,111.170,,,,,20100928,041028,1.00
7568B87D01034925,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100927,100800,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
A38CC454B804EECC,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100812,20100930,10000.00,101.875,,,,,20100928,041028,1.00
5F70A79091E6CDBE,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,100918,20100929,5000.00,100.000,4.699,,,,20100928,041028,1.00
2672699AC53C01D4,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,100916,20100930,5000.00,102.000,,,,,20100928,041028,1.00
BB7E015318379980,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,100917,20100930,20000.00,99.270,5.050,,,,20100928,041028,1.00
7D769F5699A93D84,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100927,100909,20100930,10000.00,76.003,3.650,,,,20100928,041028,1.00
9B704731260C9FD8,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100927,100838,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
45729CC8094ECE9F,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,100917,20100930,20000.00,97.645,,,,,20100928,041028,1.00
560602B6929075CE,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100927,100800,20100930,100000.00,120.417,,,,,20100928,041028,1.00
335920CD76E9F28A,D,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100927,100821,20100930,100000.00,120.477,,,,,20100928,041028,1.00
7D4C8FF82EFB2FFB,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,100926,20100930,5000.00,100.000,4.699,,,,20100928,041028,1.00
C7ACC0DF538D0AF1,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100927,100919,20100930,60000.00,83.963,4.593,,,,20100928,041028,1.00
23DB9207BB1720B9,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100927,100401,20100930,100000.00,108.567,1.900,,,,20100928,041028,1.00
69F24C715C938820,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,100814,20100930,10000.00,101.625,,,,,20100928,041028,1.00
7AC6808DBEED07DF,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100927,100922,20100930,15000.00,112.088,,,,,20100928,041028,1.00
FEEA11E4688ED4F9,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100927,100928,20100930,60000.00,82.756,,,,,20100928,041028,1.00
C5472FB7CC94F117,S,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20100927,100900,20100930,25000.00,116.595,1.406,,,,20100928,041028,1.00
2A1750CC63F88B1D,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,100933,20100930,5000.00,100.000,4.699,,,,20100928,041028,1.00
820334EE994E79C6,S,43232FKB1,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.750,20150801,,,20100927,100925,20100930,120000.00,114.350,1.650,,,,20100928,041028,1.00
7BB6DA4FC8EFBAD7,P,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20100927,100931,20100930,1000000.00,108.594,0.580,,,,20100928,041028,1.00
E1CA0C0DF4E6C5D5,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100927,100432,20100930,285000.00,100.925,,,,,20100928,041028,1.00
016B39937DDBD4DE,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100927,100900,20100930,20000.00,126.996,3.201,,,,20100928,041028,1.00
C404836228AEB01C,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100927,100908,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
A557F1A5E9730C0E,S,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100927,100930,20100930,25000.00,102.605,2.492,,,,20100928,041028,1.00
2041375A4AA7CFE5,S,594636SK9,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20310515,,,20100927,100924,20101001,45000.00,107.253,3.564,,,,20100928,041028,1.00
6662A97705200164,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100927,100936,20100930,250000.00,106.313,0.990,,,,20100928,041028,1.00
E666A5EE0F69D08D,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100927,100920,20100930,15000.00,112.089,1.143,,,,20100928,041028,1.00
8D91F322CABCA023,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100927,100918,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
BCA8916FB7DBA87E,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100927,100920,20100930,15000.00,112.088,,,,,20100928,041028,1.00
2CA953A98BB68675,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100927,100900,20100930,10000.00,99.304,5.070,,,,20100928,041028,1.00
D0CB2A5B4E27D6FA,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20100927,100700,20100930,100000.00,105.862,,,,,20100928,041028,1.00
7409F96A6BF6BBD0,P,573190FX8,MARTIN CNTY FLA REF,20041229,4.000,20160801,,,20100927,100900,20100930,25000.00,109.000,2.341,,,,20100928,041028,1.00
60AE605CF1F7E9AC,S,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100927,100941,20100930,10000.00,105.040,2.130,,,,20100928,041028,1.00
025EB09D0203ECB2,P,977056D72,WISCONSIN ST SER D,20001101,5.300,20180501,,,20100927,100945,20100930,1000000.00,102.877,0.381,,,,20100928,041028,1.00
582C67CAEC1045DA,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100927,100934,20100930,5000.00,99.950,4.629,,,,20100928,041028,1.00
50E06E99243C7A83,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,100851,20100930,125000.00,101.897,,,,,20100928,041028,1.00
DA008E894AE9DD43,D,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100927,100855,20100930,25000.00,101.263,,,,,20100928,041028,1.00
84C0E908EC9D79C4,D,514328EV1,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,3.500,20110415,,,20100927,100853,20100930,25000.00,101.363,,,,,20100928,041028,1.00
0CEA5E3476F72228,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100927,101000,20100930,20000.00,126.996,3.201,,,,20100928,041028,1.00
A107EB3E6060438D,S,645916GX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.300,20120615,,,20100927,094640,20101015,10000.00,105.953,0.701,,,,20100928,041028,1.00
CEDA6D6CB903E425,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100927,100600,20100930,130000.00,109.195,,,,,20100928,041028,1.00
9988CE39BEFC7EF6,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100927,100736,20100930,285000.00,101.000,,,,,20100928,041028,1.00
CB3C72A8593F78F2,D,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100927,100904,20100930,10000.00,108.510,,,,,20100928,041028,1.00
4C2BC45F6031C7D3,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100927,101002,20100930,60000.00,117.338,1.173,,,,20100928,041028,1.00
66F86BD4BE733421,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100927,101007,20100930,60000.00,116.264,,,,,20100928,041028,1.00
BCB8788B55B60A8F,S,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20100927,101010,20100930,100000.00,100.839,1.000,,,,20100928,041028,1.00
62DEC46CFF633B3E,S,033161PQ7,ANCHORAGE ALASKA SER F,20050922,5.000,20120901,,,20100927,101007,20101001,10000.00,108.585,0.494,,,,20100928,041028,1.00
6945D30A33859FD2,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,101008,20100930,15000.00,101.750,5.693,,,,20100928,041028,1.00
2BF9173166F7CE9D,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100927,100952,20100930,55000.00,89.895,2.450,,,,20100928,041028,1.00
48088684CFC1C2D0,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100927,100924,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
E6934555401A6D14,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100927,100946,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
CE921226CE57CE38,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100927,100946,20100930,15000.00,100.449,4.415,,,,20100928,041028,1.00
4CD661DE23004618,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,101003,20100930,50000.00,103.606,3.539,,,,20100928,041028,1.00
1E6A155454DF214A,S,650031HM2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,3.625,20110701,,,20100927,101015,20100930,25000.00,101.962,1.001,,,,20100928,041028,1.00
68A207A589200BAE,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100927,100900,20100930,75000.00,113.645,,,,,20100928,041028,1.00
D4D0D5EE24D954C8,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100927,101000,20100930,40000.00,100.000,4.640,,,,20100928,041028,1.00
78A4ABA221194934,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20100927,101000,20100930,20000.00,109.347,4.083,,,,20100928,041028,1.00
B5B9E3601E8E0AAD,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20100927,101005,20100930,35000.00,103.789,4.661,,,,20100928,041028,1.00
0DD0FDA6947F8BCF,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100927,100925,20100929,25000.00,99.980,,,,,20100928,041028,1.00
B670F5AE651C5CBB,D,951845HP4,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,3.050,20221215,Y,,20100927,100924,20100929,25000.00,100.230,,,,,20100928,041028,1.00
C76D0862F466DD46,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,101021,20100930,25000.00,128.250,3.511,,,,20100928,041028,1.00
6C28EF9820A21BF9,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100927,101023,20101001,15000.00,101.400,4.220,,,,20100928,041028,1.00
433CAC554BBCA8C2,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,100958,20100930,10000.00,103.023,1.942,,,,20100928,041028,1.00
752C97FF2EE9D155,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100927,101008,20100930,30000.00,102.620,4.650,,,,20100928,041028,1.00
355AD9F8D41B35FC,D,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,100958,20100930,10000.00,102.913,,,,,20100928,041028,1.00
AA1E9838CF52A08D,D,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100927,100901,20100930,10000.00,108.760,,,,,20100928,041028,1.00
DFE95277CF26DD86,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100927,100900,20100930,75000.00,113.645,3.030,,,,20100928,041028,1.00
FFFD15A6D8431B58,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20100927,101033,20100930,5000.00,107.970,3.547,,,,20100928,041028,1.00
A4150182FFEF2D2B,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100927,101000,20100930,25000.00,100.666,,,,,20100928,041028,1.00
B43CD86425FB2309,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100927,101034,20100930,5000.00,101.000,3.779,,,,20100928,041028,1.00
13E84DE3D8FDCDA6,S,6499033S8,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-2,20080924,,20370701,,,20100927,101012,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
2DF4AA7F4CE00370,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100927,101000,20100930,25000.00,100.666,5.100,,,,20100928,041028,1.00
6986D0B1804F4485,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100927,101000,20100930,25000.00,100.666,,,,,20100928,041028,1.00
FF8616DF984C3EC2,P,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20100927,100444,20100930,70000.00,98.000,5.124,,,,20100928,041028,1.00
522BC6D0452FBCF2,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100927,100804,20100930,25000.00,108.350,,P,,,20100928,041028,1.00
1954D29A8874F92D,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100927,100835,20100930,75000.00,108.704,,P,,,20100928,041028,1.00
00806488377AB9BB,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100927,100831,20100930,75000.00,109.029,,S,,,20100928,041028,1.00
4FAA39CDD88A75E1,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100927,101033,20100930,100000.00,113.228,2.249,,,,20100928,041028,1.00
BAF754B274574008,S,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100927,100900,20100930,50000.00,110.271,2.299,,,,20100928,041028,1.00
CE5ADAF3C6B42F6D,D,59333PTR9,MIAMI-DADE CNTY FLA AVIATION REF-INTL ARPT-B-CIFG-FSA-CR,20051102,5.000,20141001,,,20100927,100726,20100930,50000.00,110.106,,,,,20100928,041028,1.00
BD699FE28CD6C36F,S,677659X33,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20111201,Y,,20100927,100510,20101007,50000.00,101.295,0.370,,,,20100928,041028,1.00
7E5DA4CE6B561FE7,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100927,100951,20100930,55000.00,88.545,,,,,20100928,041028,1.00
D0AE1DE6D7240A40,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100927,100957,20100930,10000.00,102.300,,,,,20100928,041028,1.00
454F6F87403837F8,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,100846,20100930,1MM+,99.855,6.737,,,,20100928,041028,1.00
3747192744006C68,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101058,20100930,5000.00,105.300,3.642,,,,20100928,041028,1.00
CC82361F9622915F,S,408054YX6,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20150201,,,20100927,100438,20100930,50000.00,106.273,1.500,,,,20100928,041028,1.00
883550D71FB0EFC1,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,101030,20100930,25000.00,99.994,5.000,,,,20100928,041028,1.00
215C42F51BBDF6DB,S,661334AZ5,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20200801,,,20100927,101054,20101001,65000.00,109.889,0.493,,,,20100928,041028,1.00
CAD6A1E998E10601,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,101003,20100930,50000.00,101.106,,,,,20100928,041028,1.00
1B6233CBA290830A,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100927,101108,20100930,75000.00,106.742,3.156,,,,20100928,041028,1.00
73502945ED1856CA,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,100958,20100930,50000.00,101.231,,,,,20100928,041028,1.00
CFB4A83F1CB2ED57,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100927,101016,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
CEC50855D82C09A0,S,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100927,101104,20100930,25000.00,114.058,0.727,,,,20100928,041028,1.00
40F05288C44C8340,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100927,101114,20100930,100000.00,105.058,0.651,,,,20100928,041028,1.00
78CE62923103DD28,S,499523UM8,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20350101,,,20100927,100900,20100930,50000.00,25.768,5.670,,,,20100928,041028,1.00
94F844AD62C681F2,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100927,101000,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
3CF64A753B822B82,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100927,101000,20100927,845000.00,100.000,0.000,,,,20100928,041028,1.00
DB305634A3086721,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100927,101040,20100930,30000.00,113.701,0.750,,,,20100928,041028,1.00
D471405A4972D23A,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100927,101112,20100930,75000.00,105.492,,,,,20100928,041028,1.00
DE4F8BF4A4596AAF,P,442565VK0,HOWARD CNTY MD MET DIST-SER A,20050101,4.000,20220215,,,20100927,101126,20100930,10000.00,102.000,3.489,,,,20100928,041028,1.00
106F51FAF58A5147,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100927,100700,20100930,200000.00,116.586,2.600,,,,20100928,041028,1.00
245F7804EAF3CABB,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100927,100700,20100930,10000.00,111.051,,,,,20100928,041028,1.00
E538FAEA0A114DFB,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100927,100900,20100930,50000.00,103.792,0.450,,,,20100928,041028,1.00
F714564C6C22ACEC,S,641345CR2,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.375,20311001,,,20100927,101123,20100930,20000.00,83.650,5.723,,,,20100928,041028,1.00
D8CB892B5B6F9541,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100927,101040,20100930,55000.00,113.701,0.750,,,,20100928,041028,1.00
E81A0896AD782AB5,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100927,101128,20100930,20000.00,100.860,0.361,,,,20100928,041028,1.00
C6D56FF5826B125F,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100927,101010,20100930,100000.00,113.682,1.400,,,,20100928,041028,1.00
60A031C2FBECA9BD,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20100927,101000,20100930,55000.00,88.445,,,,,20100928,041028,1.00
D083868052FC265C,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20100927,100542,20100930,10000.00,100.000,4.999,,,,20100928,041028,1.00
7AD57A7333AD7400,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,101039,20100930,10000.00,108.871,,,,,20100928,041028,1.00
B5950771F02D3DD5,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,101035,20100930,10000.00,109.121,,,,,20100928,041028,1.00
1924B5ACE7DEC4DB,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,101120,20100930,15000.00,103.376,6.650,,,,20100928,041028,1.00
1B275D24B046069E,S,587603EE7,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,4.000,20190801,,,20100927,100936,20100930,75000.00,107.708,3.000,,,,20100928,041028,1.00
8BA45D3C348181D2,D,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100927,100952,20100930,10000.00,102.550,,,,,20100928,041028,1.00
C37AA7DF5E5F6AA5,S,914440FA5,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20281101,,,20100927,101040,20100930,40000.00,113.701,0.750,,,,20100928,041028,1.00
7ECC3A4AF71A10F4,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,101143,20101019,10000.00,102.150,4.167,,,,20100928,041028,1.00
D12BDEB97DA6F1AA,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100927,101000,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
823C9ECB2D27362B,S,60636BBB6,MISSOURI ST DEV FIN BRD INDL VAR-TAXABLE-DUKE-MFG-SER B ,20041201,,20201201,,,20100927,101100,20101001,1MM+,100.000,0.000,,,,20100928,041028,1.00
1916C62ED0FDD9D8,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,101143,20101019,10000.00,99.750,,,,,20100928,041028,1.00
5CE9CC0EBA7E4662,S,21226PFD5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,3.750,20110601,,,20100927,101100,20100930,250000.00,101.829,1.000,,,,20100928,041028,1.00
B0FF2DC70B0F3CC9,P,810489GW8,SCOTTSDALE ARIZ MUN PPTY CORP CONV CAP APPREC-SER C,20050615,0.000,20190701,,,20100927,101143,20100930,40000.00,96.930,3.032,,,,20100928,041028,1.00
2A178E6649711078,S,240559BP8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.540,20191215,Y,,20100927,101158,20101014,200000.00,100.000,3.540,,,,20100928,041028,1.00
4D90CA37DEA3CCED,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,101127,20100930,25000.00,97.154,5.198,,,,20100928,041028,1.00
A6FDCC7A4E086F61,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100927,100859,20100930,150000.00,112.324,3.375,,,,20100928,041028,1.00
B709C1416A84F6CB,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100927,101117,20100930,90000.00,106.168,4.100,,,,20100928,041028,1.00
290E11664B6B133D,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100927,101158,20100930,50000.00,93.779,5.514,,,,20100928,041028,1.00
D7EF0EC30AE1A441,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,101127,20100930,25000.00,97.454,,,,,20100928,041028,1.00
AB452BF71304E035,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100927,101158,20100930,50000.00,94.250,,,,,20100928,041028,1.00
4ADD5A43B5C0A614,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,101158,20100930,10000.00,104.000,3.402,,,,20100928,041028,1.00
FFC9AA1147CCAE18,S,247307GM7,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20240601,,,20100927,101151,20100928,15000.00,107.621,3.700,,,,20100928,041028,1.00
C3BD6BFB07B2D6E4,D,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100927,101101,20100930,25000.00,112.333,,,,,20100928,041028,1.00
1DB6A20C7C45D6E8,D,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100927,101100,20100930,25000.00,112.458,,,,,20100928,041028,1.00
30536B4F746515CD,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100927,101158,20100930,10000.00,109.775,3.936,,,,20100928,041028,1.00
3034156C696CE9F5,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20100927,100621,20100930,10000.00,100.000,4.999,,,,20100928,041028,1.00
9FA3B13E1EC762E7,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100927,101158,20100930,10000.00,107.375,,,,,20100928,041028,1.00
4295345CACBC282C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,100849,20100930,125000.00,101.957,,,,,20100928,041028,1.00
79E4585C55F37A07,P,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100927,101155,20100930,15000.00,101.527,1.640,,,,20100928,041028,1.00
043982F0410CA9E0,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100927,101200,20100930,50000.00,101.141,0.597,,,,20100928,041028,1.00
80ADCF8D746B0A1A,S,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20100927,101214,20101001,125000.00,105.358,0.595,,,,20100928,041028,1.00
FBAC05C974C9C3AA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,101134,20100930,5000.00,99.994,5.000,,,,20100928,041028,1.00
29E9048C0F22BDE8,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100927,101218,20101019,25000.00,102.000,3.751,,,,20100928,041028,1.00
9773D326277E74EA,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100927,101220,20101013,20000.00,100.000,4.124,,,,20100928,041028,1.00
0DE765E4A5FF9DB4,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,101221,20100930,5000.00,101.250,3.517,,,,20100928,041028,1.00
00F34091650081CD,S,76218THE7,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20201001,,,20100927,101220,20100930,50000.00,115.600,2.211,,,,20100928,041028,1.00
A08B6EBB9E73A258,S,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100927,101219,20101001,50000.00,121.250,1.917,,,,20100928,041028,1.00
190CE31110A19E8E,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100927,101220,20100930,25000.00,111.725,2.693,,,,20100928,041028,1.00
F476DF5B9CB6D3C1,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100927,101208,20100930,30000.00,102.000,3.250,,,,20100928,041028,1.00
B6342243927BD326,P,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100927,101215,20100930,15000.00,108.582,1.494,,,,20100928,041028,1.00
97C6767ED58BC093,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100927,100915,20101001,50000.00,93.625,5.009,,,,20100928,041028,1.00
960AEFA97E8467B3,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100927,101000,20100930,10000.00,102.800,0.533,,,,20100928,041028,1.00
9DDEF599592B75D7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,101217,20100930,40000.00,100.000,4.199,,,,20100928,041028,1.00
316806B0DD1CD0D6,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100927,100900,20100930,5000.00,98.500,,,,,20100928,041028,1.00
FE6E182777798ED9,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,101208,20101007,200000.00,100.125,4.982,,,,20100928,041028,1.00
8A95C54D7AC6CDE8,S,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100927,101220,20100930,10000.00,111.104,1.405,,,,20100928,041028,1.00
9D0AF2BD506A7FA1,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100927,101220,20100930,10000.00,111.104,,,,,20100928,041028,1.00
129B65E2C986E91F,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100927,101200,20100927,30000.00,108.900,1.009,,,,20100928,041028,1.00
0FC91125B5EEF90E,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20100927,101209,20101015,150000.00,101.325,3.991,,,,20100928,041028,1.00
1FBD608A0AEA59C0,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100927,101137,20100927,1MM+,100.000,,,,,20100928,041028,1.00
FC8ED6274EB665F5,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100927,100904,20100927,1MM+,100.000,,,,,20100928,041028,1.00
2A5AF244D41961CD,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,101230,20100930,10000.00,110.675,3.420,,,,20100928,041028,1.00
9EEC82DD4387DF38,S,163222ED0,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.500,20211115,Y,,20100927,101027,20101020,185000.00,100.000,3.500,,,,20100928,041028,1.00
252DDA20FD6C28A6,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,101127,20100930,25000.00,97.454,,,,,20100928,041028,1.00
A4CBDD73867C6B93,D,079365B76,BELLEVUE WASH ,20040701,5.000,20131201,,,20100927,101221,20100930,10000.00,111.104,,,,,20100928,041028,1.00
7D42E6B1B3E10265,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,101230,20100930,10000.00,110.675,,,,,20100928,041028,1.00
5D735F4F4C310C69,S,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20100927,101100,20100928,30000.00,105.311,0.751,,,,20100928,041028,1.00
DC2785D3CD00145B,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100927,101200,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
DA20C02614D06648,D,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100927,101235,20100930,400000.00,118.624,,,,,20100928,041028,1.00
A5A5934528612854,S,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100927,101150,20100930,25000.00,117.959,2.130,,,,20100928,041028,1.00
BEE396F66C2B0D2B,S,46603ABG5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20170701,,,20100927,101151,20100930,25000.00,117.959,2.130,,,,20100928,041028,1.00
8B836A78422DED6C,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100927,101202,20100930,50000.00,111.702,0.700,,,,20100928,041028,1.00
0AF6A7245CDC6E0D,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100927,101246,20100930,50000.00,100.000,5.124,,,,20100928,041028,1.00
015A2FB5CED964C1,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101247,20100930,30000.00,109.436,3.659,,,,20100928,041028,1.00
D9BD691EEBF63985,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101247,20100930,30000.00,108.435,,,,,20100928,041028,1.00
830FA2A3120B31E4,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100927,101100,20101013,10000.00,100.000,4.500,,,,20100928,041028,1.00
5EA397542E3853F9,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100927,101100,20100929,25000.00,106.237,4.000,,,,20100928,041028,1.00
21089586073579C1,S,452024BZ4,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20130201,,,20100927,101100,20101005,35000.00,106.771,2.000,,,,20100928,041028,1.00
83677EF3F9CBA532,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100927,101255,20100930,5000.00,101.000,4.296,,,,20100928,041028,1.00
562BEF376F6258FD,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100927,101249,20101012,40000.00,102.275,3.836,,,,20100928,041028,1.00
B1D99F9715D970A3,S,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100927,101253,20100930,25000.00,106.550,3.964,,,,20100928,041028,1.00
3454187828596AF2,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100927,101253,20100930,100000.00,125.096,2.339,,,,20100928,041028,1.00
1D58045489453690,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,100900,20100930,20000.00,112.331,6.167,,,,20100928,041028,1.00
42BEF01F85EF918D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,101229,20100930,50000.00,105.820,,,,,20100928,041028,1.00
6FFF5E8054BC5DD9,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,101230,20100930,10000.00,110.675,,,,,20100928,041028,1.00
CF31DA7749CFBDD9,D,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20100927,101243,20100930,100000.00,124.096,,,,,20100928,041028,1.00
C928CBC8CA5ABA61,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,100900,20100930,20000.00,112.500,,,,,20100928,041028,1.00
3B69DB6C0DBE0E85,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,101255,20100930,50000.00,100.094,,,,,20100928,041028,1.00
B936C9AA32E4415A,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20100927,101200,20100930,30000.00,103.501,3.914,,,,20100928,041028,1.00
B843322872C085BA,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100927,101255,20100930,100000.00,108.249,3.408,,,,20100928,041028,1.00
29C3BDFE9E89D49E,S,880541NB9,TENNESSEE ST SER C,20091216,5.000,20170501,,,20100927,101251,20100930,100000.00,120.477,1.700,,,,20100928,041028,1.00
9F802E367D143357,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,101219,20100930,15000.00,101.742,4.378,,,,20100928,041028,1.00
213B792435B7DFA7,S,66732LAX7,NORTHWEST ARK CONSV AUTH SER B,20080301,5.000,20450301,,,20100927,100724,20100930,10000.00,100.000,4.999,,,,20100928,041028,1.00
65782EE1F9B5DB92,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100927,101259,20100930,5000.00,80.500,8.616,,,,20100928,041028,1.00
32EFD20A293879D3,D,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100927,101248,20100930,100000.00,107.749,,,,,20100928,041028,1.00
8CB96D3A27B51204,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100927,101259,20100930,5000.00,79.500,,,,,20100928,041028,1.00
C6ACB25E96377167,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,101251,20100930,50000.00,103.606,3.539,,,,20100928,041028,1.00
791D2574EAA6C846,S,20772GZ92,CONNECTICUT ST SER A,20090226,4.000,20180215,,,20100927,101257,20100930,25000.00,114.105,1.938,,,,20100928,041028,1.00
46510661299BC878,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101258,20101019,35000.00,101.989,4.752,,,,20100928,041028,1.00
CF931ED26F778BD9,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101300,20101019,35000.00,101.989,4.752,,,,20100928,041028,1.00
BFAB22ACD9B8891E,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101300,20101019,35000.00,101.989,4.752,,,,20100928,041028,1.00
F639E573BDF187A9,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101256,20100930,500000.00,102.492,,S,,,20100928,041028,1.00
F68315A724380637,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101256,20100930,1000000.00,102.492,,S,,,20100928,041028,1.00
BF644F85528DECC3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101256,20100930,1MM+,102.442,,P,,,20100928,041028,1.00
E275C77BD729FEB5,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101256,20100930,1MM+,102.492,,S,,,20100928,041028,1.00
9AD7356C2520FB95,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100927,101321,20100930,5000.00,100.000,2.399,,,,20100928,041028,1.00
0384BED32161FCCD,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100927,100900,20100930,185000.00,109.990,,,,,20100928,041028,1.00
C956FCC5E17A87EF,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100927,101319,20100930,25000.00,102.988,4.405,,,,20100928,041028,1.00
9D5DF9A8DF208CB6,S,19624KDQ1,COLONY TEX CTFS OBLIG,20040815,4.250,20120815,,,20100927,101319,20101001,35000.00,106.310,0.845,,,,20100928,041028,1.00
5524BFCDD8608FDF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,101319,20100930,10000.00,103.550,4.548,,,,20100928,041028,1.00
10B24294718F1E0E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,101312,20100930,45000.00,44.268,5.750,,,,20100928,041028,1.00
F3814CC41CBB105A,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,101306,20100930,5000.00,98.157,4.915,,,,20100928,041028,1.00
F660CFCBFB291283,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100927,101304,20100927,1MM+,100.000,,,,,20100928,041028,1.00
05D8ED3C3B13E690,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101258,20101019,35000.00,99.989,,,,,20100928,041028,1.00
2E8FE3C816E28A16,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,101306,20100930,5000.00,97.997,,,,,20100928,041028,1.00
CB52ADB36CC771AC,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101300,20101019,35000.00,99.989,,,,,20100928,041028,1.00
FC0D3BD8D870F1C6,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,101300,20101019,35000.00,99.989,,,,,20100928,041028,1.00
B2C102A90B2838A8,P,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100927,101334,20100929,15000.00,103.670,5.002,,,,20100928,041028,1.00
BA1B68034C6742F5,S,20774WSX0,CONNECTICUT ST HSG FIN AUTH VAR-AMT-HSG MTG FIN PROG-SER E,20081121,,20390515,,,20100927,101242,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
B5A6E3AE81307E8B,S,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100927,101312,20100930,200000.00,100.416,3.700,,,,20100928,041028,1.00
2BA31435A1B268D9,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100927,101047,20100930,100000.00,103.911,0.501,,,,20100928,041028,1.00
6385E2B6781EA405,D,979844BL0,WOODMEN RD MET DIST COLO REF,20100929,3.750,20261201,Y,,20100927,101316,20100929,200000.00,100.416,,,,,20100928,041028,1.00
6B633742219882A0,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100927,101105,20100930,1MM+,106.521,3.680,,,,20100928,041028,1.00
FB99D9171F1900C6,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,101333,20100930,25000.00,111.000,,,,,20100928,041028,1.00
ACA896EBA4621761,S,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20100927,101200,20100930,10000.00,102.500,3.527,,,,20100928,041028,1.00
D61695926A13A74C,S,797355TX2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,0.000,20110701,,,20100927,101341,20100930,25000.00,99.530,0.627,,,,20100928,041028,1.00
0291A754FA13D9E6,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100927,101347,20100929,10000.00,108.876,5.546,,,,20100928,041028,1.00
1CA98FE5122FABF2,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100927,101200,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
AC1EAEB981650178,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,101250,20100930,50000.00,101.106,,,,,20100928,041028,1.00
DA6A37A5F3C18716,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,101246,20100930,50000.00,101.231,,,,,20100928,041028,1.00
553F9CDAFB2F1A8F,S,46737EEE8,JACKSON CNTY MO PUB BLDG CORP REF & IMPT-CAP IMPTS PJ-SER A,20060518,4.500,20121201,,,20100927,101353,20101001,175000.00,108.003,0.768,,,,20100928,041028,1.00
C1A2C818584C6143,S,163222EE8,CHELFORD ONE MUN UTIL DIST TEX ,20101015,3.500,20221115,Y,,20100927,101118,20101020,220000.00,99.510,3.550,,,,20100928,041028,1.00
85DDB86461835F68,S,240559BP8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.540,20191215,Y,,20100927,101243,20101014,300000.00,100.000,3.540,,,,20100928,041028,1.00
12AD757D10448F59,S,240559BP8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.540,20191215,Y,,20100927,101343,20101014,235000.00,100.000,3.540,,,,20100928,041028,1.00
60188D308233AC16,S,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100927,101347,20100930,5000.00,105.139,3.227,,,,20100928,041028,1.00
E5F697661A41A71F,S,523494LU4,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20110801,,,20100927,101255,20100930,45000.00,103.506,0.784,,,,20100928,041028,1.00
A8A6CEF959ED826D,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101359,20100930,25000.00,109.436,3.659,,,,20100928,041028,1.00
55592977152706D4,D,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100927,101347,20100930,5000.00,104.979,,,,,20100928,041028,1.00
B00EA03132BF6ABA,D,523494LU4,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20110801,,,20100927,101252,20100930,45000.00,103.405,,,,,20100928,041028,1.00
B6E2BE9B74279983,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101359,20100930,25000.00,108.436,,,,,20100928,041028,1.00
49F33883F330CF64,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,101402,20100930,180000.00,93.070,5.548,,,,20100928,041028,1.00
72484BD4B2CC8369,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,101404,20101015,20000.00,101.925,4.763,,,,20100928,041028,1.00
35114BB11FCE87FC,S,13034PPX9,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-X2-RMKT-01/06/10,20001213,,20310801,,,20100927,101318,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
C55A27B7E3C23B51,P,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100927,101100,20100930,50000.00,101.933,0.831,,,,20100928,041028,1.00
62B1E135BC6A999D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,101409,20100930,60000.00,107.687,6.838,,,,20100928,041028,1.00
EF690E8DC5DCE75F,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,101300,20100930,5000.00,97.497,,,,,20100928,041028,1.00
C365C79BBC7DE54F,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,101304,20100930,5000.00,97.997,,,,,20100928,041028,1.00
52BCDF3BB6DA7090,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100927,101400,20100930,15000.00,114.010,2.963,,,,20100928,041028,1.00
6AD3DC41613B52C2,S,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20100927,092017,20100930,25000.00,100.440,0.750,,,,20100928,041028,1.00
268675A3AA54BCBF,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100927,101412,20100930,10000.00,100.000,5.061,,,,20100928,041028,1.00
7C815E0C9F5CAD02,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100927,101413,20101001,10000.00,98.851,0.663,,,,20100928,041028,1.00
131C637A4FE9428D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,101414,20100930,12000.00,99.875,7.064,,,,20100928,041028,1.00
87DBF91F81AB760F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100927,101204,20100927,1MM+,100.000,,,,,20100928,041028,1.00
AF05CE7B226FEFE9,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100927,101400,20100930,50000.00,105.498,4.162,,,,20100928,041028,1.00
E5628DD26F238CA7,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100927,101430,20101001,20000.00,25.146,5.898,,,,20100928,041028,1.00
5C41885746ABF391,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100927,101419,20100930,5000.00,101.660,4.099,,,,20100928,041028,1.00
0ED74322C8C9509D,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,101426,20101012,25000.00,99.334,3.056,,,,20100928,041028,1.00
3B67C3B8C2975AC9,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100927,101419,20100930,5000.00,101.500,,,,,20100928,041028,1.00
16BF66FE6EDB29D0,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,101426,20101012,25000.00,98.459,,,,,20100928,041028,1.00
E3B40B1C3287957D,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20100927,101423,20100930,5000.00,99.102,5.062,,,,20100928,041028,1.00
0BC4F5EB619C1AEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,101420,20100930,25000.00,100.000,7.055,,,,20100928,041028,1.00
BC5FC370CA6807EC,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100927,101422,20100930,30000.00,91.857,6.078,,,,20100928,041028,1.00
D47DE21A0F78C66B,P,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100927,101100,20100930,25000.00,112.830,3.300,,,,20100928,041028,1.00
E56B48A743ECF9FF,S,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100927,101431,20100930,200000.00,114.162,0.541,,,,20100928,041028,1.00
D71806B643FB98A3,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100927,101422,20100930,30000.00,90.500,,,,,20100928,041028,1.00
017DF2554FAFA1BD,S,293425TH7,ENNIS TEX REF,20071201,4.000,20170801,,,20100927,101418,20100930,355000.00,112.038,2.100,,,,20100928,041028,1.00
535B5D97C6126CE6,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20100927,101400,20100930,40000.00,108.250,3.809,,,,20100928,041028,1.00
C4B773D01A284865,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100927,101400,20100930,30000.00,111.301,1.658,,,,20100928,041028,1.00
4A091A0646DFB755,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100927,101429,20100930,5000.00,101.828,3.850,,,,20100928,041028,1.00
0D77B7E8984CAE89,D,649905NK8,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20190701,,,20100927,101100,20100930,25000.00,113.000,,,,,20100928,041028,1.00
B741272876B1DD4A,D,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100927,101431,20100930,200000.00,113.412,,,,,20100928,041028,1.00
4191F08F64B7AF1A,S,92830TBV0,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.650,20110901,,,20100927,101234,20100930,105000.00,100.550,-2.362,,,,20100928,041028,1.00
0060D3A1AA833474,P,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100927,101212,20101014,495000.00,111.882,3.590,,,,20100928,041028,1.00
6269C5F223459CFF,D,797355TX2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,0.000,20110701,,,20100927,101332,20100930,25000.00,99.430,,,,,20100928,041028,1.00
423277E9D84E1C82,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100927,101445,20100930,25000.00,101.250,4.839,,,,20100928,041028,1.00
61B71D4E3A686F82,P,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20100927,101439,20100930,30000.00,99.300,5.551,,,,20100928,041028,1.00
02FD01B4D52FAE4F,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,101438,20101015,25000.00,101.925,4.763,,,,20100928,041028,1.00
386EE248E6996448,P,797355TX2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER F,20040902,0.000,20110701,,,20100927,101300,20100930,25000.00,99.330,0.895,,,,20100928,041028,1.00
F950F024CE28A85B,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101442,20100930,10000.00,108.543,3.803,,,,20100928,041028,1.00
09A7EBDF69EF94BC,S,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100927,101442,20100930,100000.00,99.000,5.069,,,,20100928,041028,1.00
5658AA4EA58AAD15,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100927,101441,20101008,40000.00,102.058,3.600,,,,20100928,041028,1.00
CB926E9EF14B8F74,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100927,101441,20100927,1MM+,100.000,,,,,20100928,041028,1.00
42044573E067B66E,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20100927,101442,20100930,10000.00,107.542,,,,,20100928,041028,1.00
A509D4B4B2E18DA6,D,059151BM1,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20370101,,,20100927,101442,20100930,100000.00,97.125,,,,,20100928,041028,1.00
DAE7F634C714F071,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,101300,20100930,130000.00,98.750,,,,,20100928,041028,1.00
E0199790D39EF3AB,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,101400,20100930,30000.00,102.968,4.082,,,,20100928,041028,1.00
FA57C650419CF057,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20100927,100724,20100929,300000.00,104.903,0.750,,,,20100928,041028,1.00
47B37F4F3B2758C0,D,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100927,101300,20100930,5000.00,104.479,,,,,20100928,041028,1.00
83E01E67575C1D45,D,485106BE7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,4.000,20180415,,,20100927,101344,20100930,5000.00,104.979,,,,,20100928,041028,1.00
3ECD3D9CEC872F71,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20100927,101300,20100928,4000.00,90.507,7.689,,,,20100928,041028,1.00
1CD50BEC2AB9C0C1,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,101450,20100930,50000.00,103.379,4.196,,,,20100928,041028,1.00
67F368278C8CBD74,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,101451,20101007,20000.00,100.795,4.145,,,,20100928,041028,1.00
0C5FF7EBC83B73D0,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101443,20100930,15000.00,114.250,4.173,,,,20100928,041028,1.00
5446A0100DBA735B,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100927,101449,20100930,10000.00,116.573,3.769,,,,20100928,041028,1.00
BAB99601CA19A389,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,101456,20100930,15000.00,102.579,6.637,,,,20100928,041028,1.00
39F523C896D4769E,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101443,20100930,15000.00,114.000,,,,,20100928,041028,1.00
5C4B87B24E2087ED,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100927,101452,20100930,100000.00,88.504,7.047,,,,20100928,041028,1.00
AA4D50EAC61CADDF,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100927,101449,20100930,10000.00,116.573,,,,,20100928,041028,1.00
3376C50A5374DC19,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,101456,20100928,15000.00,101.579,,,,,20100928,041028,1.00
267C8C6DAD82F3E0,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100927,101436,20100930,100000.00,103.911,,,,,20100928,041028,1.00
D2A65428ECBE8D21,S,604111DD3,MINNESOTA PUB FACS AUTH SER A,20051001,4.350,20240301,,,20100927,101500,20100930,40000.00,106.286,2.826,,,,20100928,041028,1.00
326B868C603AD27A,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,101507,20100930,10000.00,101.234,4.750,,,,20100928,041028,1.00
A848621A8A5E0192,S,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20100927,101456,20100930,15000.00,110.991,2.442,,,,20100928,041028,1.00
871FFA9C654F3CD4,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,101506,20100930,15000.00,101.252,3.773,,,,20100928,041028,1.00
8D3DE19B4832B0A0,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100927,101358,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
06660EB504EA5CDE,S,012428N46,ALBANY N Y ,20000901,5.375,20190901,,,20100927,101500,20100930,5000.00,103.100,2.659,,,,20100928,041028,1.00
F9487C202F59BB70,S,402175RV7,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-E-TEND-12/1/20,19851201,5.000,20201201,,,20100927,101500,20100930,5000.00,104.153,4.227,,,,20100928,041028,1.00
91E85C2D6C1E118E,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100927,101249,20100930,1MM+,106.421,3.700,,,,20100928,041028,1.00
E4EE89A42D28F1D1,S,418092DH2,HASBROUCK HEIGHTS N J BRD ED REF,20050501,4.125,20200815,,,20100927,101404,20100930,565000.00,108.032,2.370,,,,20100928,041028,1.00
599690CEEB18EE4D,P,215075CT7,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.800,20101201,,,20100927,101511,20100927,50000.00,100.555,1.644,,,,20100928,041028,1.00
AE241F483C2B92B8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,101518,20100930,20000.00,104.305,4.454,,,,20100928,041028,1.00
86AD176017F0B758,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,101518,20100930,20000.00,102.555,,,,,20100928,041028,1.00
F9B7FFC8782DE154,S,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,,,20100927,101400,20100930,50000.00,102.593,2.050,,,,20100928,041028,1.00
0EA0A5B35066E035,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,101521,20101001,30000.00,104.210,3.874,,,,20100928,041028,1.00
CF2E8D107D2AE588,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100927,101523,20100930,25000.00,100.000,3.374,,,,20100928,041028,1.00
47816AA899ED45FB,D,287767LM7,ELKHORN WIS PROM NTS,20100909,2.500,20161201,,,20100927,101227,20100930,50000.00,102.593,,,,,20100928,041028,1.00
DEEEC6D8E95919DC,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100927,101430,20100930,10000.00,107.102,3.730,,,,20100928,041028,1.00
8C642D9F37144AF7,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,101515,20101022,65000.00,101.953,4.898,,,,20100928,041028,1.00
05518C16164B944E,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100927,101458,20100930,10000.00,115.663,3.888,,,,20100928,041028,1.00
81FA1DBA1EDF7698,P,58607TAA9,MEMPHIS CTR CITY REV FIN CORP VAR-MEMPHIS REDBIRDS FNDTN-A,19981230,,20130901,,,20100927,101100,20100930,200000.00,100.000,0.000,,,,20100928,041028,1.00
1A23A5AB015ECE5B,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100927,101458,20100930,10000.00,115.562,,,,,20100928,041028,1.00
32649FC16248E3B8,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100927,101458,20100930,10000.00,115.562,,,,,20100928,041028,1.00
CE42FF99E60D43D0,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100927,101430,20100930,10000.00,107.101,,,,,20100928,041028,1.00
3B61393B4F1107DE,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,101531,20100928,25000.00,100.000,5.250,,,,20100928,041028,1.00
4B23D11B23A191B5,S,343667VK4,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20130401,Y,,20100927,101519,20101019,200000.00,102.414,1.000,,,Y,20100928,041028,1.00
C180213EA63B4499,S,75912RBT5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20211201,Y,,20100927,101305,20101014,495000.00,111.972,3.580,,,,20100928,041028,1.00
00FAD70E4A33C2AE,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100927,101514,20100930,10000.00,108.216,,,,,20100928,041028,1.00
DB6CF28A21CDB614,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,101530,20101001,25000.00,104.210,3.874,,,,20100928,041028,1.00
86904BF053C41252,D,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100927,101234,20100930,470000.00,105.306,,P,,,20100928,041028,1.00
029A2E0EBFF2EA05,P,67766WKB7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20120601,,,20100927,101542,20100930,20000.00,96.197,2.335,,,,20100928,041028,1.00
4CB095A966933F6E,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100927,101530,20100930,10000.00,109.128,3.400,,,,20100928,041028,1.00
737246B3E1B86062,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,101416,20101007,125000.00,100.000,5.999,,,,20100928,041028,1.00
598DD79E10781020,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,101442,20100930,25000.00,106.670,5.127,,,,20100928,041028,1.00
2E2527FCECE70C77,S,614155HG7,MONTGOMERY TWP N J BRD ED REF,20070403,5.000,20190401,,,20100927,101540,20100930,50000.00,117.342,2.130,,,,20100928,041028,1.00
008057AA8857083E,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,101442,20100930,25000.00,104.370,,,,,20100928,041028,1.00
132A725A140A3BBE,D,614155HG7,MONTGOMERY TWP N J BRD ED REF,20070403,5.000,20190401,,,20100927,101540,20100930,50000.00,115.842,,,,,20100928,041028,1.00
9CEB767A3049FB9E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,101545,20101005,40000.00,102.250,6.313,,,,20100928,041028,1.00
A34F3364EF4DFADB,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100927,101542,20100930,85000.00,105.459,1.962,,,,20100928,041028,1.00
7BFDD5A7B3ECE027,S,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20100927,101530,20100930,25000.00,104.743,2.213,,,,20100928,041028,1.00
A6B7869668CD9D99,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100927,101510,20101007,10000.00,97.900,5.133,,,,20100928,041028,1.00
7519C845B35E3EF4,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20100927,101530,20100930,25000.00,103.743,,,,,20100928,041028,1.00
5494500D4DCC94D6,S,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20100927,101500,20100930,25000.00,100.714,4.000,,,,20100928,041028,1.00
05F78BB298F53A22,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100927,101541,20101001,60000.00,100.750,3.905,,,,20100928,041028,1.00
C98F01BA11B05B0D,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100927,101538,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
B1D633EAE645D030,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,101448,20100930,50000.00,101.504,,,,,20100928,041028,1.00
F5D90E89D8664025,P,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100927,101555,20100929,5000.00,99.000,5.332,,,,20100928,041028,1.00
C31F62CAEFAB105A,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100927,101552,20100930,35000.00,94.400,5.462,,,,20100928,041028,1.00
05B41C092C03ECDB,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100927,101400,20100930,500000.00,104.670,0.350,,,,20100928,041028,1.00
1FD941B4D0387509,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100927,101400,20100930,500000.00,104.660,0.362,,,,20100928,041028,1.00
DF3B7A4D871916A8,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100927,101542,20100930,35000.00,69.068,,,,,20100928,041028,1.00
7D60E408F1966D51,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100927,101553,20100930,35000.00,70.168,3.866,,,,20100928,041028,1.00
EF39FAC8D6954367,S,9140846N3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20221101,,,20100927,101548,20100930,150000.00,110.592,3.150,,,,20100928,041028,1.00
9FA60005F90BBF36,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,101520,20100930,1MM+,105.089,4.600,,,,20100928,041028,1.00
65DE9CE8E50539AC,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100927,101539,20100930,5000.00,105.031,4.506,,,,20100928,041028,1.00
6957422D2BAE34C7,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,101550,20101005,1MM+,101.700,6.389,,,,20100928,041028,1.00
EAD4CD1E56E507C6,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100927,101550,20100930,10000.00,93.307,5.496,,,,20100928,041028,1.00
8E1DC41111153AF4,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,101419,20100930,100000.00,83.471,,,,,20100928,041028,1.00
6E51FE50F63D88B5,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100927,101550,20100930,10000.00,91.478,,,,,20100928,041028,1.00
1A8C528FE20167A5,S,240559BP8,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,3.540,20191215,Y,,20100927,101459,20101014,10000.00,100.000,3.540,,,,20100928,041028,1.00
0489C443851BC4C4,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100927,101604,20100930,5000.00,100.840,4.964,,,,20100928,041028,1.00
CA914C8DA322AD50,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100927,101557,20100930,20000.00,101.922,4.250,,,,20100928,041028,1.00
8E3B4120A53F51EC,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100927,101602,20100930,10000.00,102.011,4.100,,,,20100928,041028,1.00
F876D728775DA694,S,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100927,101608,20100930,5000.00,106.850,2.689,,,,20100928,041028,1.00
40543C832BB32064,S,80585FAT8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20220401,,,20100927,101608,20100930,5000.00,107.560,2.999,,,,20100928,041028,1.00
7D1407E765284285,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,101603,20100930,10000.00,101.750,5.693,,,,20100928,041028,1.00
FCA9B89DAF298249,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100927,101607,20100930,50000.00,104.425,3.081,,,,20100928,041028,1.00
E3AF6BF23F03222C,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20100927,101608,20100930,25000.00,104.715,3.195,,,,20100928,041028,1.00
A7832E0D7391C1C9,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100927,101607,20100930,50000.00,104.425,,,,,20100928,041028,1.00
FBDC25B78C81933D,D,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20100927,101608,20100930,25000.00,103.965,,,,,20100928,041028,1.00
5F0611E00EDFC930,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100927,101615,20100930,5000.00,111.806,1.945,,,,20100928,041028,1.00
1661E3F81DCC3F00,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,101603,20100930,10000.00,103.898,5.567,,,,20100928,041028,1.00
EBDFAFD9B2C7B049,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,101624,20101019,10000.00,101.746,3.659,,,,20100928,041028,1.00
A34A84EE11259423,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100927,101620,20100930,35000.00,66.238,8.000,,,,20100928,041028,1.00
EAF9D09C17BF068D,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100927,101618,20100930,45000.00,61.981,3.750,,,,20100928,041028,1.00
880984E74886E1BD,D,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100927,101619,20100930,5000.00,110.585,,,,,20100928,041028,1.00
47B95A1F3E307EA0,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100927,101620,20100930,5000.00,101.373,2.887,,,,20100928,041028,1.00
A82C804B9650AA20,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100927,101618,20100930,45000.00,60.856,,,,,20100928,041028,1.00
CB64A3B1EEC66275,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100927,101620,20100930,5000.00,101.622,,,,,20100928,041028,1.00
14C81D8D49D4A73D,S,4164145C0,HARTFORD CONN SER A,20090310,4.375,20220815,,,20100927,101612,20100930,25000.00,113.289,2.682,,,,20100928,041028,1.00
1B8C7B543116540D,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100927,101549,20100930,5000.00,104.612,4.350,,,,20100928,041028,1.00
59959FC0DF14021C,P,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100927,101609,20100930,45000.00,45.900,6.989,,,,20100928,041028,1.00
77692198A4AD6404,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,101628,20100930,20000.00,102.579,6.637,,,,20100928,041028,1.00
618F8C29B194ABD8,D,986812RE7,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20220201,,,20100927,101609,20100930,45000.00,46.000,,,,,20100928,041028,1.00
E87742F884281D9A,D,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100927,101420,20100930,5000.00,101.500,,,,,20100928,041028,1.00
C937585DF03ED4B8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,101628,20100928,20000.00,101.579,,,,,20100928,041028,1.00
A98B881BE9EFE5C1,S,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20100927,101527,20100930,185000.00,110.090,2.557,,,,20100928,041028,1.00
859BDC7FFBBEB899,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,101623,20100930,50000.00,44.268,5.750,,,,20100928,041028,1.00
4231DB80B6027959,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,101631,20100930,25000.00,44.268,5.750,,,,20100928,041028,1.00
45D91FA88F51C04D,P,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100927,101642,20100930,35000.00,102.322,3.402,,,,20100928,041028,1.00
35784554D7BC4F21,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100927,101534,20100927,10000.00,99.750,4.641,,,,20100928,041028,1.00
A3C58D1D76929E67,S,74514LJV0,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20210701,,,20100927,101540,20100930,30000.00,108.541,3.592,,,,20100928,041028,1.00
0F209160EE21F7B8,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100927,101550,20100927,10000.00,99.750,4.641,,,,20100928,041028,1.00
A94D2AF9E4B1A838,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,10000.00,119.035,2.006,,,,20100928,041028,1.00
09FA47BC440B8957,D,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20100927,101530,20100930,25000.00,103.743,,,,,20100928,041028,1.00
114217892E777CC1,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,10000.00,119.035,2.006,,,,20100928,041028,1.00
C7DBEBA44D2E91F6,P,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,,,20100927,101100,20100930,75000.00,103.681,0.879,,,,20100928,041028,1.00
24D10D8DDE6B7E1E,S,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20100927,101643,20100930,50000.00,113.000,2.555,,,,20100928,041028,1.00
FA6E7CB7FA594EFA,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100927,101600,20100930,25000.00,100.000,4.659,,,,20100928,041028,1.00
C7E2C16F0B4CA1A2,S,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100927,101647,20100930,5000.00,104.027,0.955,,,,20100928,041028,1.00
44FED6B5490A86DF,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100927,101637,20100927,1MM+,100.000,,,,,20100928,041028,1.00
749D7CF8B2917494,D,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100927,101647,20100930,5000.00,103.901,,,,,20100928,041028,1.00
242DF4009AD5853C,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100927,101632,20100930,30000.00,106.335,,,,,20100928,041028,1.00
632AC49F65083E0C,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,101649,20100930,10000.00,101.250,3.517,,,,20100928,041028,1.00
6F20C596700D2078,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100927,101552,20100930,30000.00,102.732,,,,,20100928,041028,1.00
CB13E3AA72B874E5,S,45528SJL1,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20300101,,,20100927,101658,20100930,5000.00,101.500,4.920,,,,20100928,041028,1.00
5A9F4E33895F73DB,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,101650,20100930,10000.00,101.729,4.691,,,,20100928,041028,1.00
21F91C9A3EB5F9FB,P,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100927,101651,20100930,10000.00,98.554,4.670,,,,20100928,041028,1.00
D029C9453FC53831,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100927,101643,20100930,160000.00,62.092,,,,,20100928,041028,1.00
98B7968BD0067449,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20100927,101654,20100930,160000.00,62.692,3.577,,,,20100928,041028,1.00
4AF6B5B4CF4515CB,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20100927,101600,20100930,250000.00,119.115,2.140,,,,20100928,041028,1.00
DE5B74D5BDDA27AD,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101648,20100930,15000.00,114.250,4.173,,,,20100928,041028,1.00
2FA93EEAF31BCAB0,S,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,101656,20100930,25000.00,103.227,3.381,,,,20100928,041028,1.00
68F5C3099AB2C8BA,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100927,101641,20100930,50000.00,96.493,5.250,,,,20100928,041028,1.00
78F0AA65B1CD4E3B,S,578745BA8,MAYWOOD N J SCH DIST ,20050815,4.250,20210815,,,20100927,101700,20100930,275000.00,106.432,2.498,,,,20100928,041028,1.00
8392F3541E882694,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100927,101700,20100930,30000.00,111.030,1.938,,,,20100928,041028,1.00
A0EABC2CF2719A43,S,452151DE0,ILLINOIS ST FIRST SER,20021001,5.250,20151001,,,20100927,101124,20100930,1MM+,106.899,1.730,,,,20100928,041028,1.00
3B7E9F2099E932FA,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,101542,20100930,10000.00,112.504,,,,,20100928,041028,1.00
81EE1B62D1CBF953,S,60416HMC5,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.750,20230301,,,20100927,101607,20100930,10000.00,104.272,4.076,,,,20100928,041028,1.00
F7D3EF433E7245C2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,101644,20100930,20000.00,98.010,6.513,,,,20100928,041028,1.00
E23B279C86825330,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,101637,20100930,50000.00,101.100,5.063,,,,20100928,041028,1.00
BF919812668876FA,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101648,20100930,15000.00,114.000,,,,,20100928,041028,1.00
5D1C18D3814CEEF3,D,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,101656,20100930,25000.00,101.977,,,,,20100928,041028,1.00
8144BF31C3841C60,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,101547,20100930,50000.00,101.000,,,,,20100928,041028,1.00
C066CC6807F6D874,S,657902YJ5,NORTH CAROLINA MED CARE COMMN VAR-RUTHERFORD HOSP INC PROJ,20010816,,20210901,,,20100927,101800,20100927,1MM+,100.000,,,,Y,20100928,041028,1.00
4C9BECF4427A3584,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100927,101710,20100929,20000.00,103.320,4.596,,,,20100928,041028,1.00
510277844BF5B153,S,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100927,101705,20100930,15000.00,63.386,12.526,,,,20100928,041028,1.00
012BB34968B2FF59,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,101705,20100930,10000.00,103.550,4.548,,,,20100928,041028,1.00
7CD193B2BBEDE34E,S,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100927,101648,20100930,40000.00,78.494,2.956,,,,20100928,041028,1.00
F5AFFB3EAA5FA3CD,S,832458YQ0,SMITHTOWN N Y PUB IMPT,20100915,2.250,20190915,Y,,20100927,101706,20100930,100000.00,101.224,2.082,,,,20100928,041028,1.00
162668171A03AA8A,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100927,101707,20100930,25000.00,105.010,2.000,,,,20100928,041028,1.00
8C4F202183F581E6,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100927,101707,20100930,425000.00,111.318,2.500,,,,20100928,041028,1.00
5B8DF49CAAF76FFB,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100927,101658,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
A5F62FE31D85B31B,D,939745V77,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20190101,,,20100927,101641,20100930,40000.00,78.393,,,,,20100928,041028,1.00
4C3B79402042D312,D,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100927,101654,20100930,25000.00,105.010,,,,,20100928,041028,1.00
E5D7E0970BB7804C,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,101500,20100930,10000.00,112.254,,,,,20100928,041028,1.00
E878DAF172BF76E9,D,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20100927,101611,20100930,100000.00,18.314,,,,,20100928,041028,1.00
8E39CB7B8EA66F95,D,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20100927,101610,20100930,100000.00,18.374,,,,,20100928,041028,1.00
9C1A612E288C8CCD,S,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100927,101432,20100930,30000.00,102.736,4.000,,,,20100928,041028,1.00
39D8C7803928C60C,S,649903ZC8,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,4.000,20230801,,,20100927,101710,20100930,10000.00,101.000,3.842,,,,20100928,041028,1.00
90368FE63C53C6E8,D,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100927,101306,20100930,470000.00,105.381,,S,,,20100928,041028,1.00
A29B42CB83B50976,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20100927,101700,20100930,100000.00,110.250,2.144,,,,20100928,041028,1.00
0E4FDF9440CDB39F,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100927,101549,20100930,20000.00,104.200,4.011,,,,20100928,041028,1.00
6A63147F2C7F5BB1,D,832458YQ0,SMITHTOWN N Y PUB IMPT,20100915,2.250,20190915,Y,,20100927,101654,20100930,100000.00,99.999,,,,,20100928,041028,1.00
D37749C203AB1A6A,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100927,101549,20100930,30000.00,102.982,,,,,20100928,041028,1.00
4A99655CC5CD3913,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100927,101727,20100930,80000.00,95.500,5.469,,,,20100928,041028,1.00
E799A9584174A34C,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,101741,20100930,10000.00,99.270,5.300,,,,20100928,041028,1.00
746732B0F54655B8,S,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100927,101731,20100930,15000.00,106.803,3.971,,,,20100928,041028,1.00
4CF4EFF2FF072256,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100927,101723,20100930,25000.00,103.098,2.578,,,,20100928,041028,1.00
ED3869CE15ECF28B,S,13033K2G3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER D,20050519,,20400201,,,20100927,101707,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
ABA2F942843F0617,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,101725,20100930,110000.00,107.918,6.797,,,,20100928,041028,1.00
D7D148BF3EA3318A,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,101735,20100928,25000.00,101.500,4.958,,,,20100928,041028,1.00
3F0CC455CB5263C4,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,101739,20100930,5000.00,99.900,4.258,,,,20100928,041028,1.00
B8D5DD040745EEE8,D,260039HY1,DOVER DEL ELEC REV ,20080701,5.000,20290701,,,20100927,101700,20100930,15000.00,106.603,,,,,20100928,041028,1.00
5A79DE2A878AF681,D,969544AK1,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.526,20301201,Y,,20100927,092228,20100929,1MM+,103.214,,,,,20100928,041028,1.00
2A64705518D0CB1C,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,10000.00,119.035,2.006,,,,20100928,041028,1.00
B1D7A3BBFF18F314,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,10000.00,119.035,2.006,,,,20100928,041028,1.00
E7ECE7F90E5433D5,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,101743,20100930,25000.00,93.000,5.528,,,,20100928,041028,1.00
159E87BC9F068613,P,877224EL5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,3.500,20151001,,,20100927,101735,20100930,10000.00,101.089,3.117,,,,20100928,041028,1.00
C4C5DFEB417F5221,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100927,101737,20100930,1MM+,45.381,4.250,,,,20100928,041028,1.00
672A3B7D3DE34F66,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,101700,20100930,10000.00,101.951,3.820,,,,20100928,041028,1.00
83B7DE099AE68F81,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100927,101700,20100930,10000.00,108.822,3.585,,,,20100928,041028,1.00
448A5413134F1DF9,S,649674GW2,NEW YORK N Y CITY HEALTH & HEALTH SYS-A-FSA-CR,20080821,5.000,20260215,,,20100927,101752,20100930,25000.00,109.672,3.500,,,,20100928,041028,1.00
82C56E5F2E386ED7,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100927,101640,20100930,50000.00,101.137,4.850,,,,20100928,041028,1.00
D1A14F34E185D866,P,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100927,101700,20100930,10000.00,104.250,1.324,,,,20100928,041028,1.00
51B156C734A37BA6,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,101600,20100928,200000.00,100.452,,,,,20100928,041028,1.00
8493842695F8D199,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,101653,20100928,200000.00,100.512,,,,,20100928,041028,1.00
7A2750D515D18E8E,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,101658,20100930,100000.00,103.610,,,,,20100928,041028,1.00
A3357F4B575DE1AA,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,101649,20100930,100000.00,103.670,,,,,20100928,041028,1.00
2BDB71B9261F1809,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,101757,20100930,10000.00,107.840,3.070,,,,20100928,041028,1.00
95AA62C5C2650084,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100927,101751,20100930,25000.00,109.457,3.419,,,,20100928,041028,1.00
1D0C9D2EA2C10160,S,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100927,101726,20100930,20000.00,112.817,1.404,,,,20100928,041028,1.00
F832C84F59F64614,S,664845CC6,NORTHERN CALIF PWR AGY REV GEOTHERMAL PROJ NO 3-SER A,20090324,4.000,20110701,,,20100927,101727,20100930,100000.00,102.357,0.850,,,,20100928,041028,1.00
5A3FBFF29B650D5A,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,101809,20100930,10000.00,101.500,4.523,,,,20100928,041028,1.00
D9C1491751C23469,P,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100927,101811,20100929,25000.00,63.791,4.410,,,,20100928,041028,1.00
981C16AFACA7737B,S,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100927,101755,20100930,40000.00,91.834,5.050,,,,20100928,041028,1.00
33619CCFAA554500,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100927,100746,20100930,25000.00,109.150,,S,,,20100928,041028,1.00
B893B83D6171E7CE,P,296809MV5,ESSEX CNTY N J IMPT AUTH REV GTD-N J PERFORMING ARTS CTR PJ,19981201,5.000,20180901,,,20100927,101800,20100930,20000.00,98.500,5.233,,,,20100928,041028,1.00
DE3B5AC21D8895E7,S,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20100927,101813,20100930,15000.00,107.913,2.050,,,,20100928,041028,1.00
E7794FA106944795,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100927,101816,20101007,1MM+,100.849,4.774,,,,20100928,041028,1.00
89B09FCB9BB20DB9,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,101758,20100929,100000.00,100.000,4.498,,,,20100928,041028,1.00
3850FD2C8A378675,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,101820,20100930,25000.00,100.874,5.137,,,,20100928,041028,1.00
4D3C8A43BF6758AC,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100927,101757,20100928,1MM+,100.000,,,,,20100928,041028,1.00
AE8A7EDE51C1F7FC,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20100927,101819,20100930,15000.00,99.488,4.287,,,,20100928,041028,1.00
A06694DFE5479A76,S,439413EH4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20380801,,,20100927,101700,20100930,100000.00,18.874,6.081,,,,20100928,041028,1.00
E47601423C0FC248,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100927,101700,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
059FDB59D4B848EE,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100927,101700,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
969DE898CA1486E9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,101700,20100930,110000.00,107.735,,,,,20100928,041028,1.00
DE26FDB41657F6FA,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100927,101800,20100930,10000.00,103.122,3.994,,,,20100928,041028,1.00
19FF4579AAF00C29,P,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100927,101800,20100930,5000.00,103.175,3.519,,,,20100928,041028,1.00
934643B74CDBB678,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,101800,20100930,25000.00,101.000,5.009,,,,20100928,041028,1.00
C4EE7D6391B5F57B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,101717,20100930,110000.00,107.795,,,,,20100928,041028,1.00
9632A5A3109CAB7B,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100927,101721,20100930,25000.00,100.723,,,,,20100928,041028,1.00
147B0E0FA8001F97,S,074329KN2,BEAUFORT CNTY N C ,20050401,4.125,20200401,,,20100927,101828,20100930,25000.00,106.880,2.499,,,,20100928,041028,1.00
BA41B67FCA7319D0,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100927,101821,20100930,50000.00,104.027,3.653,,,,20100928,041028,1.00
4248490D0A270ACD,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20100927,101549,20100930,10000.00,104.200,4.011,,,,20100928,041028,1.00
365AC30B05290B91,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20100927,101810,20100930,15000.00,57.324,3.966,,,,20100928,041028,1.00
BC4F940F89995B68,P,79177DER9,ST LOUIS PARK MINN MULTIFAMILY VAR-HSG-AT THE PARK PJ-SER A,20020507,,20320501,,,20100927,101800,20100927,1MM+,100.000,,,,,20100928,041028,1.00
0A2075D8BC92AC97,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100927,101821,20100930,30000.00,103.856,1.869,,,,20100928,041028,1.00
806948AEDC56E439,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100927,101824,20101001,50000.00,104.663,5.098,,,,20100928,041028,1.00
2B3CC108B211F621,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20100927,101810,20100930,15000.00,57.224,,,,,20100928,041028,1.00
BDCED4E6E162E6B3,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20100927,101810,20100930,15000.00,57.224,,,,,20100928,041028,1.00
11D9179685120B40,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100927,101821,20100930,30000.00,103.106,,,,,20100928,041028,1.00
3B7A2A0F51503F47,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100927,101824,20101001,50000.00,102.663,,,,,20100928,041028,1.00
4BCA47305CD22A7A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,101820,20100930,35000.00,94.650,6.000,,,,20100928,041028,1.00
C414A681C9D5E88B,S,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20100927,101820,20100930,175000.00,108.124,2.140,,,,20100928,041028,1.00
02CBABCFCBEEE0AE,D,806640NV6,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20051001,4.500,20140201,,,20100927,094551,20100930,50000.00,110.585,,,,,20100928,041028,1.00
E86A6452FF3059CA,D,383010GH2,GORHAM ME ,20100401,3.250,20181001,,,20100927,101812,20100930,175000.00,107.378,,,,,20100928,041028,1.00
F3B1C2D595BC8964,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100927,101748,20100930,25000.00,106.832,,,,,20100928,041028,1.00
06FE4A49CD6EB027,D,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100927,101724,20100930,25000.00,107.082,,,,,20100928,041028,1.00
D7D2B586B9103B53,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,101846,20101005,10000.00,102.250,6.313,,,,20100928,041028,1.00
A6384CF7FF121EEA,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100927,101842,20100930,10000.00,105.914,1.269,,,,20100928,041028,1.00
A50FC0734C2E353F,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100927,101838,20101014,340000.00,104.209,2.460,,,,20100928,041028,1.00
1BD8E38C6A29FEC3,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101600,20100930,15000.00,113.829,4.229,,,,20100928,041028,1.00
02D068E8BA2CB13B,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,10000.00,119.035,2.006,,,,20100928,041028,1.00
E184865E9C88FD04,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,150000.00,119.035,2.006,,,,20100928,041028,1.00
0D18DB1389D33577,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100927,101831,20100930,25000.00,102.287,3.688,,,,20100928,041028,1.00
72A712D491F76B3E,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101600,20100930,15000.00,114.000,,,,,20100928,041028,1.00
62A60EB189BC08BB,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,101842,20100930,15000.00,100.575,-0.622,,,,20100928,041028,1.00
8AD566BB4C65AC7F,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100927,101846,20100930,20000.00,109.383,0.232,,,,20100928,041028,1.00
D6D31E095F126037,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,101842,20100930,15000.00,99.000,,,,,20100928,041028,1.00
720E3E1BBC1C5D8B,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100927,101849,20100930,20000.00,108.853,,,,,20100928,041028,1.00
81AD08DBCD064BE5,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100927,101846,20100930,20000.00,108.883,,,,,20100928,041028,1.00
5F88AD7A2E5F44A8,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100927,101902,20100929,5000.00,99.000,5.713,,,,20100928,041028,1.00
2921DE884F54C8FC,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100927,101823,20100930,20000.00,107.789,3.100,,,,20100928,041028,1.00
FE795F05534F18A8,S,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20100927,101822,20100930,5000.00,114.725,1.705,,,,20100928,041028,1.00
FAD5FDEAC9E397A0,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100927,101834,20100930,10000.00,98.859,4.950,,,,20100928,041028,1.00
4CC08953794A6768,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100927,101820,20100930,210000.00,100.625,,P,,,20100928,041028,1.00
967CD2F82A56662C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,101912,20100930,5000.00,100.000,5.748,,,,20100928,041028,1.00
002EFF0A90EACC31,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,101908,20100930,100000.00,113.654,3.492,,,,20100928,041028,1.00
A984EECF0F18BBA9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,101850,20100930,15000.00,99.000,,,,,20100928,041028,1.00
1F525BF9A1225269,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100927,101900,20100930,10000.00,99.550,3.769,,,,20100928,041028,1.00
C7ADFC6CFED00559,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100927,101900,20100930,20000.00,100.000,4.750,,,,20100928,041028,1.00
9FEEA7CADEABE146,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,101917,20101019,20000.00,101.746,3.659,,,,20100928,041028,1.00
5513EE49072C7219,S,562111ZV9,MANCHESTER CONN SER B,20071115,4.250,20241115,,,20100927,101910,20100930,10000.00,109.007,2.844,,,,20100928,041028,1.00
04D9637B539C5C74,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100927,101900,20100930,70000.00,110.988,,,,,20100928,041028,1.00
E549A6A187807B60,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100927,101810,20100930,100000.00,103.010,2.082,,,,20100928,041028,1.00
5DDC9D87476F99E1,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100927,101729,20100930,300000.00,114.981,,,,,20100928,041028,1.00
99F786C942BFBBD9,S,658256XB3,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20230601,,,20100927,101919,20100930,15000.00,114.328,2.290,,,,20100928,041028,1.00
D95702F68B27B6AB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,101900,20100930,100000.00,100.000,3.000,,,,20100928,041028,1.00
DEECA7E86799263D,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,101900,20100930,100000.00,100.000,3.000,,,,20100928,041028,1.00
EDF6004656BC4DB6,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20100927,101928,20100930,10000.00,100.000,4.874,,,,20100928,041028,1.00
D919A60ED4A66F5F,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100927,101928,20100930,10000.00,100.000,4.649,,,,20100928,041028,1.00
DD6D04746FD7FCCD,S,194756MU3,COLLINGSWOOD N J ,20090714,4.375,20190601,,,20100927,101925,20100930,25000.00,113.944,2.570,,,,20100928,041028,1.00
0141688160071848,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,101848,20100930,250000.00,100.625,,P,,,20100928,041028,1.00
26AC6D3CACB860CC,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20100927,101833,20100930,10000.00,108.102,,,,,20100928,041028,1.00
8E70B34D5610A77B,D,194756MU3,COLLINGSWOOD N J ,20090714,4.375,20190601,,,20100927,101925,20100930,25000.00,112.444,,,,,20100928,041028,1.00
B80E9864A534DDD5,P,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20100927,101822,20100930,25000.00,104.494,4.447,,,,20100928,041028,1.00
3D239E0ADD0E9C77,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100927,101829,20100930,65000.00,30.494,6.803,,,,20100928,041028,1.00
63000AC97C4C0233,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,101846,20100930,40000.00,103.550,4.548,,,,20100928,041028,1.00
082F85D8602234B1,S,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100927,101908,20100930,10000.00,103.272,1.015,,,,20100928,041028,1.00
89E1B96E70AFDF7B,S,745145AT9,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20150701,,,20100927,101917,20100930,20000.00,85.223,3.393,,,,20100928,041028,1.00
A0084859695298DB,P,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100927,101917,20100930,500000.00,102.960,4.051,,,,20100928,041028,1.00
61077BAC68742DB1,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100927,101935,20100930,25000.00,100.625,3.300,,,,20100928,041028,1.00
7703E2F4A9B19587,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100927,101826,20100930,160000.00,89.262,,,,,20100928,041028,1.00
9D2114A022E30C1D,P,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100927,101919,20100927,50000.00,100.000,,,,,20100928,041028,1.00
03266EA66B42E83D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,101547,20100930,50000.00,100.875,,,,,20100928,041028,1.00
675AC1C5A8103877,S,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20100927,101829,20100930,100000.00,109.577,2.264,,,,20100928,041028,1.00
DC4754D321031C88,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100927,101522,20100930,10000.00,108.950,,,,,20100928,041028,1.00
2A26FE11963D76A3,P,261399PN3,DRACUT MASS TAXABLE,20051101,5.400,20181101,,,20100927,101926,20100930,25000.00,109.062,4.073,,,,20100928,041028,1.00
12D46C1E9D59649B,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,101849,20100930,10000.00,99.000,,,,,20100928,041028,1.00
967C1B22E951583B,D,802576BD9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20140701,,,20100927,101828,20100930,15000.00,62.885,,,,,20100928,041028,1.00
2E0F52346829BB89,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,101927,20100930,80000.00,100.439,4.278,,,,20100928,041028,1.00
A87D253EA3FCFFAC,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20100927,101906,20100930,50000.00,103.564,0.900,,,,20100928,041028,1.00
845613E91CD5B84B,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,101600,20100930,50000.00,101.379,,,,,20100928,041028,1.00
A775532316E75EB4,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,101700,20100930,10000.00,107.840,,,,,20100928,041028,1.00
E6056F898E16DE4E,D,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20100927,101829,20100930,100000.00,107.958,,,,,20100928,041028,1.00
E573881323F03271,D,057845KH1,BALDWIN CNTY ALA WTS-SER B,20040601,5.000,20240601,,,20100927,101830,20100930,100000.00,107.958,,,,,20100928,041028,1.00
18D71523A24A477A,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100927,101816,20100930,50000.00,102.527,,,,,20100928,041028,1.00
9BA999EF6A00ADBA,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100927,101922,20100930,25000.00,99.625,,,,,20100928,041028,1.00
367918DB68BDDB30,P,630361J20,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.500,20150801,,,20100927,101945,20100929,10000.00,103.500,2.220,,,,20100928,041028,1.00
EC1FCDD2B1E912F1,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100927,101946,20100930,5000.00,102.990,1.001,,,,20100928,041028,1.00
1BA44CDEBF3AA40C,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100927,101900,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
E2FACD571E8E374F,S,3444606K1,FOND DU LAC WIS PROM NTS,20080315,3.625,20110301,,,20100927,101943,20100930,50000.00,101.264,0.602,,,,20100928,041028,1.00
403BDE7B6385D233,D,3444606K1,FOND DU LAC WIS PROM NTS,20080315,3.625,20110301,,,20100927,101943,20100930,50000.00,101.139,,,,,20100928,041028,1.00
416A0E4FD944A87F,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100927,101900,20100930,70000.00,110.988,3.650,,,,20100928,041028,1.00
0B4826C07F070FB4,P,296806LQ3,ESSEX CNTY N J IMPT AUTH REF-GTD LEASE-SPORTSPLEX-A,20050913,4.150,20221001,,,20100927,101945,20100930,10000.00,103.956,3.286,,,,20100928,041028,1.00
861822EA6600903C,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100927,101943,20100929,1MM+,100.000,,,,,20100928,041028,1.00
335051C821877F7D,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100927,101936,20100930,25000.00,100.325,2.678,,,,20100928,041028,1.00
364FCF2CE34689EF,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100927,101926,20100930,25000.00,99.250,,,,,20100928,041028,1.00
2D536AF1715C25CB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,102002,20101007,40000.00,102.250,5.788,,,,20100928,041028,1.00
0224BF6D166E8E75,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,102002,20101013,40000.00,102.250,5.697,,,,20100928,041028,1.00
A9CAC84263F342EA,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,102002,20100930,40000.00,102.500,5.638,,,,20100928,041028,1.00
2D609F9F0C585435,S,60242ABM0,MILWAUKEE WIS REDEV AUTH VAR-HSG-MCKINLEY GARDENS PROJ,20090422,,20440201,,,20100927,101940,20100927,50000.00,100.000,,,,,20100928,041028,1.00
C6EDCB5A08C1721D,S,642101FF1,NEW BALTIMORE MICH ,20041001,3.500,20131001,,,20100927,101800,20100930,100000.00,106.062,1.430,,,,20100928,041028,1.00
58D22EA67AF67356,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100927,101750,20100930,10000.00,102.960,,,,,20100928,041028,1.00
E3A8DE2D92FC467D,D,575577KU4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.375,20180701,,,20100927,101558,20100930,75000.00,114.355,,,,,20100928,041028,1.00
99B7B2DCF33A0A05,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100927,102000,20101014,100000.00,102.363,3.214,,,,20100928,041028,1.00
FFCBCB15E0319ED8,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100927,102000,20101014,100000.00,102.363,3.214,,,,20100928,041028,1.00
2853FB35162A2557,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100927,102006,20100930,10000.00,121.488,2.609,,,,20100928,041028,1.00
99A2FDD734657BB5,S,346645AC8,FORSYTH CNTY N C INDL FACS & VAR-REC FACS-YWCA WINSTON ,20051215,,20301201,,,20100927,102100,20100927,100000.00,100.000,,,,Y,20100928,041028,1.00
EF258742535BBA19,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100927,101938,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
E21CB906AB1576E2,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,Y,,20100927,101900,20101014,200000.00,101.563,,,,,20100928,041028,1.00
0E4CD10BFE64F22C,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100927,102006,20100930,10000.00,119.988,,,,,20100928,041028,1.00
B012DE1B45210B08,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100927,101707,20100930,25000.00,100.500,,,,,20100928,041028,1.00
41EB9F65478F9EC9,P,735439JT9,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20161201,,,20100927,102014,20100929,5000.00,105.834,3.000,,,,20100928,041028,1.00
ADB9B052A945684E,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100927,102011,20100930,20000.00,101.970,4.813,,,,20100928,041028,1.00
90324C79EA578D0C,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,101900,20100930,100000.00,112.504,,,,,20100928,041028,1.00
B1B3E36C5FE78A2D,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100927,093600,20100930,240000.00,103.878,0.550,,,,20100928,041028,1.00
9812609D49F2D5B4,D,653278FA4,NEWTOWN TWP PA SER B,20101001,2.000,20120601,Y,,20100927,101900,20101001,20000.00,101.107,,,,,20100928,041028,1.00
340BB7A3925BF650,P,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100927,100400,20100930,1MM+,113.500,0.927,,,,20100928,041028,1.00
AE266DB6C7D069BE,S,64972HAH5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20120715,,,20100927,100700,20100930,100000.00,105.864,0.700,,,,20100928,041028,1.00
E04956846AFC8116,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100927,102014,20101006,15000.00,102.980,4.398,,,,20100928,041028,1.00
B7AD961BDEA3A438,D,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100927,092919,20100930,240000.00,103.825,,,,,20100928,041028,1.00
1804CEAFFB5B9B1C,D,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100927,095255,20100930,1MM+,113.548,,P,,,20100928,041028,1.00
96746381E5CEDF2B,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100927,102013,20100930,5000.00,117.872,2.335,,,,20100928,041028,1.00
72B58FC6D7029368,S,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100927,102014,20100930,40000.00,120.403,2.430,,,,20100928,041028,1.00
E11179502DFC2FD6,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100927,102008,20100928,25000.00,100.000,,,,,20100928,041028,1.00
F2234A350FBD0C9A,S,741763EA0,PRINCE WILLIAM CNTY VA LEASE REF-CNTY FACS,20101006,2.000,20151001,Y,,20100927,102010,20101006,25000.00,102.636,1.450,,,Y,20100928,041028,1.00
45331B20E32FA5C6,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100927,102020,20100930,20000.00,101.970,4.813,,,,20100928,041028,1.00
394AD1D85354F1C6,D,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100927,102014,20100930,40000.00,118.902,,,,,20100928,041028,1.00
4B546313E0EE23AE,S,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100927,102022,20100930,100000.00,115.863,0.793,,,,20100928,041028,1.00
526CA23AAC44083C,D,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20100927,101919,20100930,50000.00,109.162,,,,,20100928,041028,1.00
B7DE883E92A3A9EC,D,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20100927,101852,20100930,50000.00,109.262,,,,,20100928,041028,1.00
E9982999B23AA7BC,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,101918,20100930,80000.00,100.339,,,,,20100928,041028,1.00
BA2A3D09142602E1,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100927,102022,20100930,100000.00,115.113,,,,,20100928,041028,1.00
E023B1CC6B9F03F4,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,102030,20101001,20000.00,106.863,3.198,,,,20100928,041028,1.00
64715755EBEADC0B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100927,102025,20100928,25000.00,105.000,5.293,,,,20100928,041028,1.00
3C197CC86D413BE7,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,102030,20101001,20000.00,105.863,,,,,20100928,041028,1.00
EEDCD30848B95BD8,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100927,101517,20100930,145000.00,121.080,,,,,20100928,041028,1.00
E053FAC3470FCC19,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100927,102026,20100928,25000.00,100.000,,,,,20100928,041028,1.00
2D96854339564778,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,102000,20100930,10000.00,101.951,3.820,,,,20100928,041028,1.00
7DDB250790346F52,S,157882JX0,CHAMBERSBURG PA AREA SCH DIST ,20070715,5.250,20260301,,,20100927,102000,20100930,50000.00,111.349,2.766,,,,20100928,041028,1.00
AAC858983132FC90,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,102039,20100930,5000.00,101.000,4.619,,,,20100928,041028,1.00
F293C4BD92642F7B,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100927,102034,20100930,35000.00,101.634,4.691,,,,20100928,041028,1.00
24C980FAC4F4002F,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100927,102025,20100930,50000.00,105.679,3.482,,,,20100928,041028,1.00
311F68F00197C897,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100927,102032,20100930,10000.00,102.690,4.553,,,,20100928,041028,1.00
53D94D19FDB9D66B,P,559635CG0,MAGNOLIA N J ,20030801,3.700,20110801,,,20100927,102036,20100930,50000.00,102.116,1.148,,,,20100928,041028,1.00
73F06BD5FDEA9A78,P,983323NQ5,WYOMING MICH PUB SCHS REF,20050323,5.000,20230501,,,20100927,102000,20100930,150000.00,107.030,3.334,,,,20100928,041028,1.00
14BF3911F8F52154,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,102048,20101013,20000.00,102.250,5.697,,,,20100928,041028,1.00
7966D7870EB3BD52,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,102048,20100930,10000.00,102.270,4.850,,,,20100928,041028,1.00
4513598C97BE45D1,P,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100927,102040,20100930,200000.00,105.120,3.206,,,,20100928,041028,1.00
0E0F980BB5819796,D,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100927,102052,20100930,10000.00,105.814,,,,,20100928,041028,1.00
E1EC8F9F421D2F74,S,226003DJ7,CRESSKILL N J SCH DIST ,20050501,4.375,20310201,,,20100927,102052,20100930,20000.00,101.873,3.900,,,,20100928,041028,1.00
8883F7A1DE0FB8A9,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101800,20100930,15000.00,113.829,4.229,,,,20100928,041028,1.00
8AE36089A5438969,S,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100927,102055,20100930,25000.00,105.856,1.513,,,,20100928,041028,1.00
A12096FC49F5C7D3,S,424686RT2,HEMPSTEAD VLG N Y PUB IMPT ,20041201,4.750,20150701,,,20100927,102040,20100930,50000.00,109.891,2.000,,,,20100928,041028,1.00
C0430767405C6883,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100927,102055,20100928,5000.00,100.000,,,,,20100928,041028,1.00
741A87F7A85D1720,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100927,101500,20100930,25000.00,112.862,2.170,,,,20100928,041028,1.00
9899CDE8FC961BB2,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,101800,20100930,15000.00,114.000,,,,,20100928,041028,1.00
1F6F1050C57BFE56,D,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100927,102055,20100930,25000.00,105.356,,,,,20100928,041028,1.00
8C33A6A968FBFAE0,D,226003DJ7,CRESSKILL N J SCH DIST ,20050501,4.375,20310201,,,20100927,102104,20100930,20000.00,101.672,,,,,20100928,041028,1.00
182CF96FF74A1DF8,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100927,101900,20100930,15000.00,95.140,5.500,,,,20100928,041028,1.00
322A7B62216FCE64,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,102108,20101028,80000.00,101.490,4.002,,,,20100928,041028,1.00
299BFFA634F3AD68,P,83787RAN5,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.000,20160101,,,20100927,102114,20100929,10000.00,104.560,1.923,,,,20100928,041028,1.00
4B63F1BC52FF00F1,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100927,102114,20100930,5000.00,102.230,4.250,,,,20100928,041028,1.00
78B4E101E75BE159,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,102108,20101028,80000.00,99.500,,,,,20100928,041028,1.00
E4F8A992829AADA7,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,101829,20101014,750000.00,106.967,,,,,20100928,041028,1.00
4C6E36C3E6C73E01,P,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100927,102116,20100930,40000.00,106.420,2.539,,,,20100928,041028,1.00
4DC6C0CF1CD8FE69,P,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100927,101700,20100930,50000.00,109.666,2.438,,,,20100928,041028,1.00
9CF32567FE74C787,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100927,102116,20100930,40000.00,106.920,,,,,20100928,041028,1.00
082200A5AACD7869,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100927,102131,20100930,40000.00,105.500,3.764,,,,20100928,041028,1.00
23608EE44408AAE0,S,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100927,102130,20100930,5000.00,104.649,3.170,,,,20100928,041028,1.00
097AB3DB09356104,S,584887LY7,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20130215,Y,,20100927,102128,20101026,740000.00,102.732,0.800,,,,20100928,041028,1.00
08235ABA58AA0A92,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,102137,20101019,20000.00,101.445,3.819,,,,20100928,041028,1.00
35511EC454532ED4,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,102135,20100930,35000.00,100.000,4.998,,,,20100928,041028,1.00
C8F8DEACEC13C04C,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100927,102135,20100928,25000.00,107.000,4.974,,,,20100928,041028,1.00
55F54CD1260F208D,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,102135,20100930,35000.00,98.857,,,,,20100928,041028,1.00
B615674E37EC7A29,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100927,102128,20100930,200000.00,105.898,3.500,,,,20100928,041028,1.00
17F5D7CAD401C9C1,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100927,102132,20100930,100000.00,105.929,3.449,,,,20100928,041028,1.00
3F5592616207A62A,S,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100927,102000,20100930,40000.00,107.048,2.755,,,,20100928,041028,1.00
A678787261BF1210,P,97710V7Q5,WISCONSIN ST HEALTH & EDL FACS VAR-BAY AREA MED CTR INC,20080220,,20380201,,,20100927,102049,20100927,1MM+,100.000,,,,,20100928,041028,1.00
F01F7869B91651D2,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100927,102036,20100927,1MM+,100.000,,,,,20100928,041028,1.00
88D99616239C0BBF,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,102135,20100930,10000.00,105.248,3.859,,,,20100928,041028,1.00
054DFB75B3030D77,S,250061HW1,DERRY TWP PA ,20080201,3.800,20200815,,,20100927,102140,20100930,30000.00,103.211,2.400,,,,20100928,041028,1.00
37081A82FF69A950,D,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100927,101200,20100930,200000.00,119.535,,,,,20100928,041028,1.00
9ABDAA6E9CC6C647,S,799563EH0,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.625,20320901,,,20100927,102120,20100930,10000.00,99.000,4.698,,,,20100928,041028,1.00
59596A1321A622A2,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100927,102131,20100930,10000.00,101.250,5.009,,,,20100928,041028,1.00
709C45431AB693B9,S,915200SS9,UNIVERSITY VT & ST AGRIC ,20090416,4.250,20231001,,,20100927,102137,20100930,5000.00,105.750,3.500,,,,20100928,041028,1.00
E5FD54106E17749F,S,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20100927,102046,20100930,30000.00,104.198,1.100,,,,20100928,041028,1.00
D05E0FED1B3FDB13,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20100927,102154,20101001,5000.00,103.625,3.559,,,,20100928,041028,1.00
70BDC8CF63931CC6,P,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20100927,102142,20100930,50000.00,106.973,2.844,,,,20100928,041028,1.00
00BE7F6594C28430,S,260255CY8,DOVER N J SCH DIST ,20040315,4.000,20150401,,,20100927,102150,20100930,20000.00,107.789,1.700,,,,20100928,041028,1.00
8A572D92E8D41E52,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100927,102152,20100930,20000.00,104.155,3.546,,,,20100928,041028,1.00
7CC6824A4195E354,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100927,102000,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
D8B2B05E11837DC3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,102000,20100928,150000.00,100.452,,,,,20100928,041028,1.00
A10D85F2DB5487F5,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,102046,20100928,150000.00,100.512,,,,,20100928,041028,1.00
40954F19D273363C,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,102157,20100930,25000.00,100.000,4.667,,,,20100928,041028,1.00
B6FE9D06B301FC57,S,235241EJ1,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20151201,,,20100927,102000,20100930,425000.00,117.890,1.400,,,,20100928,041028,1.00
23E03EE251035599,S,101434AG3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.500,20171001,Y,,20100927,101900,20101026,380000.00,105.672,2.600,,,,20100928,041028,1.00
D53E60833799766D,P,725209GS3,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.200,20210901,,,20100927,102200,20100930,10000.00,105.800,1.071,,,,20100928,041028,1.00
8113A662519B6DC3,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100927,102148,20100930,10000.00,100.045,4.979,,,,20100928,041028,1.00
694C9387ACE50DE3,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,102058,20101007,25000.00,101.625,4.532,,,,20100928,041028,1.00
15833BA30838B00B,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100927,102106,20100927,1MM+,100.000,,,,,20100928,041028,1.00
CC7B2E70D519B4A9,P,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100927,102059,20100927,1MM+,100.000,,,,,20100928,041028,1.00
F60D7916F3F4373D,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100927,102117,20100927,1MM+,100.000,,,,,20100928,041028,1.00
1772B6378C681F71,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100927,102202,20100930,25000.00,105.751,4.049,,,,20100928,041028,1.00
7CDD62868B710097,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,102132,20101013,50000.00,111.050,3.639,,,,20100928,041028,1.00
EB02209F1D1F79CB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,102102,20100930,40000.00,98.750,,,,,20100928,041028,1.00
C71F7A5D4F4787AC,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100927,102212,20100930,10000.00,101.000,4.290,,,,20100928,041028,1.00
866DD5454F8F2ED9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,102204,20100930,200000.00,103.177,4.003,,,,20100928,041028,1.00
8BDF14DD26C9AA7D,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100927,102208,20100930,15000.00,116.140,1.225,,,,20100928,041028,1.00
21FAA9926570F2A1,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100927,102202,20100930,500000.00,117.628,2.650,,,,20100928,041028,1.00
B8097376E29DFEB1,P,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100927,102215,20100930,15000.00,99.417,4.540,,,,20100928,041028,1.00
2548B3757F526314,D,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100927,102208,20100930,15000.00,115.140,,,,,20100928,041028,1.00
178C1067C2D1C7B1,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100927,102200,20100930,15000.00,106.000,4.493,,,,20100928,041028,1.00
3CB9C815AA8FE42B,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100927,102200,20100930,35000.00,105.498,4.412,,,,20100928,041028,1.00
8B9885BE3415C84E,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100927,102200,20100930,15000.00,105.498,4.412,,,,20100928,041028,1.00
BD65BC8B4A93933D,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100927,102200,20100930,25000.00,109.431,3.588,,,,20100928,041028,1.00
DD9EB45FCC99F1D0,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100927,102200,20101001,15000.00,108.340,3.522,,,,20100928,041028,1.00
836B06C2F0B148EB,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100927,102200,20100930,75000.00,100.999,3.879,,,,20100928,041028,1.00
9912EF39CD717E2D,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,102213,20100930,5000.00,100.000,4.500,,,,20100928,041028,1.00
A8530A7DA8886EF8,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,102130,20100930,110000.00,98.500,5.373,,,,20100928,041028,1.00
48DDB2BAB93A2BA0,P,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,102141,20100930,165000.00,98.500,5.373,,,,20100928,041028,1.00
6D9CC656C3EB8386,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100927,102141,20100930,55000.00,103.076,3.810,,,,20100928,041028,1.00
360B27A718F028D9,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,102222,20100930,50000.00,104.670,2.676,,,,20100928,041028,1.00
55EDA068347241DC,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100927,102211,20100930,50000.00,100.749,1.885,,,,20100928,041028,1.00
A0069B6B601629E3,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,102207,20100930,5000.00,100.269,6.607,,,,20100928,041028,1.00
B3CF3F2EB0EFAC8B,P,64971CUG7,NEW YORK N Y CITY INDL DEV AGY VAR-BROOKLYN UTD METHODIST PJ,20000519,,20220701,,,20100927,102157,20100927,345000.00,100.000,,,,,20100928,041028,1.00
344539103BF0D8DE,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,101900,20100930,500000.00,102.471,,,,,20100928,041028,1.00
BAFB9070A51492C2,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100927,102218,20100927,200000.00,100.000,0.000,,,,20100928,041028,1.00
A33821C1C158E96E,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100927,102200,20100930,50000.00,99.999,,,,,20100928,041028,1.00
580B39D90FF2131F,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,102132,20101013,50000.00,111.050,,,,,20100928,041028,1.00
8B18DB106D5B78DB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,102207,20100930,5000.00,100.050,,,,,20100928,041028,1.00
4CFE2E310695E1F1,D,92830TBV0,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.650,20110901,,,20100927,101200,20100930,105000.00,100.500,,,,,20100928,041028,1.00
80FF03DD570947ED,D,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100927,101700,20100930,50000.00,109.666,,,,,20100928,041028,1.00
4F62FD0672F04141,S,882721LZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20260401,,,20100927,102237,20100930,50000.00,111.725,2.693,,,,20100928,041028,1.00
884D7CAB5C56603E,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100927,102231,20100930,25000.00,99.250,3.559,,,,20100928,041028,1.00
1FC55540F3AB70E9,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,102200,20100930,25000.00,106.636,3.783,,,,20100928,041028,1.00
9E7E4AEFE726057F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,102200,20100930,100000.00,98.701,4.600,,,,20100928,041028,1.00
F1EC59B4E056076C,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,102240,20101007,20000.00,100.000,4.999,,,,20100928,041028,1.00
316961F39AEB17DE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,102244,20101005,15000.00,102.250,6.313,,,,20100928,041028,1.00
3D742DED3E531CC8,P,113732BE0,BROOKLAWN N J ,19991101,4.875,20121101,,,20100927,102229,20100930,20000.00,99.906,4.921,,,,20100928,041028,1.00
B28A54A1262FD7CD,P,041717LL1,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.250,20260515,,,20100927,102235,20100930,50000.00,105.679,3.482,,,,20100928,041028,1.00
32B610FB3C688EAE,P,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20100927,102159,20100930,100000.00,38.329,5.778,,,,20100928,041028,1.00
8E06CA630380161F,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100927,101900,20100930,200000.00,111.408,0.570,,,,20100928,041028,1.00
8FCA9E264D53DF2D,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100927,102202,20100930,25000.00,103.751,,,,,20100928,041028,1.00
D14544391C2A507D,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,102154,20100930,80000.00,100.214,,,,,20100928,041028,1.00
36CA82F60BBD4B4A,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,102250,20100930,30000.00,103.000,3.700,,,,20100928,041028,1.00
AF14DBB072CAE197,S,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100927,102247,20100930,25000.00,110.913,1.487,,,,20100928,041028,1.00
65525EF14CE0219B,S,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100927,102236,20100930,15000.00,117.318,3.549,,,,20100928,041028,1.00
3B743066FA9F68C4,S,584633AM3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20220215,,,20100927,101622,20100930,50000.00,106.659,3.400,,,,20100928,041028,1.00
432F40CC96BD64B0,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100927,102246,20100930,10000.00,101.408,3.904,,,,20100928,041028,1.00
58B4235F751AEDB4,D,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20100927,102247,20100930,25000.00,109.663,,,,,20100928,041028,1.00
3D7A3CD9DA49FB20,P,725209HH6,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.200,20210901,,,20100927,102200,20100930,5000.00,101.000,4.462,,,,20100928,041028,1.00
F6D82E5B3BF8D013,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100927,102231,20100930,25000.00,98.750,,,,,20100928,041028,1.00
5426142CDCAA68DD,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100927,102236,20100930,15000.00,116.918,,,,,20100928,041028,1.00
0ADCDD0FA7B0C82B,D,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100927,102236,20100930,15000.00,116.918,,,,,20100928,041028,1.00
889DD8F9D905414C,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100927,102246,20100930,10000.00,102.432,,,,,20100928,041028,1.00
E244A1331D796521,S,968254AX0,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,5.000,20401101,,,20100927,102243,20100930,5000.00,105.592,4.310,,,,20100928,041028,1.00
6EFCC24BF6EF98CD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,102000,20101005,500000.00,100.200,6.598,,,,20100928,041028,1.00
FDED63DD7AB1A9CA,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100927,102200,20100927,200000.00,100.000,0.000,,,,20100928,041028,1.00
543A8C0DDCA34A47,P,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20100927,102254,20100930,15000.00,106.828,3.610,,,,20100928,041028,1.00
612C78A4BDAC703B,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,102257,20100930,100000.00,107.562,3.535,,,,20100928,041028,1.00
DDD4E78C362567A8,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100927,102224,20100927,1MM+,100.000,,,,,20100928,041028,1.00
E9EFEA428D56FE05,S,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100927,102257,20100930,100000.00,107.718,1.614,,,,20100928,041028,1.00
0E3E8D3EE65B7F79,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100927,102259,20100930,10000.00,97.737,1.251,,,,20100928,041028,1.00
AA09D5BBE1B82CEC,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100927,102259,20100930,100000.00,40.708,5.932,,,,20100928,041028,1.00
B68667FF1286FDD5,P,92817QCS9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20071213,5.000,20211101,,,20100927,102212,20100930,500000.00,116.352,2.470,,,,20100928,041028,1.00
0C3D820A1A76882C,D,108555EV1,BRIDGEVIEW ILL ,20021001,5.250,20171201,,,20100927,102257,20100930,100000.00,106.968,,,,,20100928,041028,1.00
38F5978ABEC2F209,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100927,102259,20100930,10000.00,97.362,,,,,20100928,041028,1.00
44BD38FE9D207FC3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,102300,20100930,20000.00,103.200,4.493,,,,20100928,041028,1.00
B00F865995958163,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100927,102300,20100930,25000.00,103.500,3.687,,,,20100928,041028,1.00
8E3F52EB19BDE42D,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100927,102138,20100927,200000.00,100.000,,,,,20100928,041028,1.00
2BCE64F187240EFF,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100927,102128,20100927,1MM+,100.000,,,,,20100928,041028,1.00
71DCB4A7EC35C9A9,P,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100927,102145,20100927,1MM+,100.000,,,,,20100928,041028,1.00
C9E6A5DFCBA094C9,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100927,102207,20100927,560000.00,100.000,,,,,20100928,041028,1.00
22B219351CFB4127,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,102050,20100930,200000.00,112.326,,,,,20100928,041028,1.00
2E91CB50714611F8,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100927,102300,20100930,20000.00,104.801,4.441,,,,20100928,041028,1.00
2CF2C6C35B807A23,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100927,102300,20100930,15000.00,99.196,5.071,,,,20100928,041028,1.00
B41425D7D3E3F643,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,102312,20101007,5000.00,102.250,5.788,,,,20100928,041028,1.00
4110881F70C6F6CF,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100927,102304,20100930,5000.00,94.074,5.125,,,,20100928,041028,1.00
839715D36C57B39D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,102255,20100930,100000.00,100.571,4.125,,,,20100928,041028,1.00
FC7B064D3D98B228,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100927,102257,20100930,35000.00,110.201,0.750,,,,20100928,041028,1.00
10751D8E1406882A,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,102307,20100930,10000.00,99.517,3.533,,,,20100928,041028,1.00
DBFE7511D34B2D00,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100927,102000,20100930,290000.00,104.008,4.170,,,,20100928,041028,1.00
2485760B32D8FED9,P,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20100927,102000,20100930,180000.00,115.588,1.528,,,,20100928,041028,1.00
62034077F8220A32,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,102309,20100930,50000.00,104.670,2.676,,,,20100928,041028,1.00
2955697EE825B124,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,102254,20100930,50000.00,100.499,,,,,20100928,041028,1.00
0F2E736041D946B5,S,590545LX5,MESA ARIZ UTIL SYS REV REF,20040115,4.000,20170701,,,20100927,102300,20100930,50000.00,109.916,2.400,,,,20100928,041028,1.00
60FEA587FC0C0490,P,49119FYL9,KENTUCKY AREA DEV DISTS FING SER H,20081126,6.250,20230801,,,20100927,102317,20100928,25000.00,106.500,5.228,,,,20100928,041028,1.00
FEA4195B1EE6BEAE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,102323,20100930,5000.00,105.000,5.793,,,,20100928,041028,1.00
FE908E117C78601D,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,102311,20100930,25000.00,101.125,4.767,,,,20100928,041028,1.00
6F6A3C5EACAFDB24,P,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20100927,102310,20100930,50000.00,106.851,2.388,,,,20100928,041028,1.00
7D66AD19361D4997,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,102318,20100930,35000.00,108.850,1.695,,,,20100928,041028,1.00
0718533F08D30740,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100927,102319,20100930,10000.00,103.150,1.565,,,,20100928,041028,1.00
83D1463E22DFF4C8,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100927,102314,20100930,50000.00,105.092,3.999,,,,20100928,041028,1.00
93BA6DE21F970FBA,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100927,102200,20100930,25000.00,105.257,,,,,20100928,041028,1.00
F10F48117719BBC3,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,102331,20100930,20000.00,99.500,5.135,,,,20100928,041028,1.00
DA76FD694FB9DD63,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,102319,20100930,20000.00,104.450,5.236,,,,20100928,041028,1.00
1AB1A63E2F7B0264,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100927,102321,20100930,60000.00,108.678,3.496,,,,20100928,041028,1.00
2553AA704930E736,P,6499037Q8,NEW YORK ST DORM AUTH REVS NON VAR-WAGNER COLLEGE,20090128,,20380701,,,20100927,102249,20100927,1MM+,100.000,,,,,20100928,041028,1.00
3333F6B2849B46BA,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100927,102327,20100930,10000.00,104.596,2.792,,,,20100928,041028,1.00
E4F816CA46115C92,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,102319,20100930,20000.00,101.950,,,,,20100928,041028,1.00
9AA4C2CCECC29A53,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100927,102322,20100930,200000.00,26.060,6.506,,,,20100928,041028,1.00
B4F5AF8D7DC96200,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,102320,20100930,50000.00,102.500,4.679,,,,20100928,041028,1.00
F7C3474BC0BD820B,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,102254,20100930,50000.00,99.999,,,,,20100928,041028,1.00
7CA109F723ACDCAC,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100927,102327,20100930,10000.00,104.846,,,,,20100928,041028,1.00
D33DF1578C39C2ED,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100927,102322,20100930,200000.00,26.390,,,,,20100928,041028,1.00
ECC5B3361F2BB768,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100927,102322,20100930,200000.00,26.390,,,,,20100928,041028,1.00
146D7EB9B1231EAD,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,102300,20100930,10000.00,101.951,3.820,,,,20100928,041028,1.00
D0171DB14DC9DA48,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,102338,20100930,5000.00,105.300,3.642,,,,20100928,041028,1.00
13AEE48C026D5092,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,102329,20100930,50000.00,103.550,4.548,,,,20100928,041028,1.00
6C0E1101C0F00345,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100927,102334,20100930,10000.00,105.000,5.789,,,,20100928,041028,1.00
C1DD64273279479D,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100927,101928,20100930,500000.00,112.328,1.450,,,,20100928,041028,1.00
8B6BDB5DB5619B81,S,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100927,102329,20100930,50000.00,106.290,3.100,,,,20100928,041028,1.00
D8550186DFF81C6E,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100927,102336,20101004,100000.00,103.887,3.750,,,,20100928,041028,1.00
657E6C00B74B7296,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102331,20100930,25000.00,73.122,,,,,20100928,041028,1.00
CAFEFA1A47914FBC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100927,102321,20100930,60000.00,106.678,,,,,20100928,041028,1.00
1A8EC056977C8239,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,102339,20101006,10000.00,99.500,4.283,,,,20100928,041028,1.00
96EBA713778DD6F0,D,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100927,101806,20100930,160000.00,89.322,,,,,20100928,041028,1.00
C633630EF8D5558A,S,914367BN6,UNIVERSITY KANS HOSP AUTH VAR-KU HEALTH SYS,20041118,,20340901,,,20100927,102221,20100927,1MM+,100.000,,,,,20100928,041028,1.00
CA1A4ED5D0124D23,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100927,102214,20100927,1MM+,100.000,,,,,20100928,041028,1.00
7F0495A801F59C08,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100927,102347,20100930,10000.00,97.000,5.241,,,,20100928,041028,1.00
2DE0DD6A1EE96032,S,745145BA9,PUERTO RICO COMWLTH CAP APPREC-REF--NATL IBC,19980129,0.000,20150701,,,20100927,102345,20100930,20000.00,85.223,3.393,,,,20100928,041028,1.00
5AD724F2AFE49877,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102300,20100930,25000.00,73.122,8.200,,,,20100928,041028,1.00
92B100FA65B69A80,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20100927,102227,20100930,25000.00,106.467,1.826,,,,20100928,041028,1.00
BB01CD8A159BCF14,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100927,102336,20100930,20000.00,108.800,0.800,,,,20100928,041028,1.00
D74FBB4437E20B48,P,113152LQ3,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20261101,,,20100927,102337,20100930,50000.00,104.685,3.497,,,,20100928,041028,1.00
585DDB6DC24FFE4B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100927,102339,20100930,5000.00,101.375,4.454,,,,20100928,041028,1.00
99E1CA24868CF86C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,102347,20101022,25000.00,101.953,4.898,,,,20100928,041028,1.00
8E0CBB64270F660D,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100927,102136,20100930,55000.00,108.229,4.000,,,,20100928,041028,1.00
B1670EF1D26E7002,S,343667VK4,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20130401,Y,,20100927,102138,20101019,60000.00,102.291,1.050,,,,20100928,041028,1.00
9B974BE3514B19BE,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,102344,20100930,10000.00,108.606,,,,,20100928,041028,1.00
8561BDC851FF41D2,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,102344,20100930,10000.00,108.606,,,,,20100928,041028,1.00
D30226CA2EE8A57F,S,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100927,102300,20100930,50000.00,112.994,2.310,,,,20100928,041028,1.00
10ABA334D96934E1,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100927,102404,20100930,5000.00,105.875,4.162,,,,20100928,041028,1.00
0AFAD50A665BFE50,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,102404,20100930,5000.00,102.500,5.638,,,,20100928,041028,1.00
D8B29C04204AC65A,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100927,102356,20100930,15000.00,101.987,3.985,,,,20100928,041028,1.00
64D427C6B3F1C296,D,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20100927,102300,20100930,50000.00,112.994,,,,,20100928,041028,1.00
F18B3083A636FAD8,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102358,20100930,25000.00,98.959,5.063,,,,20100928,041028,1.00
AC1672FE3341429A,S,862488EH2,STOWE TWP PA ,20101015,2.375,20170801,Y,,20100927,102358,20101028,10000.00,100.000,2.375,,,,20100928,041028,1.00
ED11FCF937B764D6,S,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20100927,102358,20100930,5000.00,99.878,4.261,,,,20100928,041028,1.00
4DB4672811B0662E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102358,20100930,25000.00,97.019,,,,,20100928,041028,1.00
5FBACA91FB9AEB26,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,102356,20100930,40000.00,99.998,4.000,,,,20100928,041028,1.00
F820A9EDF9789FEF,S,232220GH0,CUTTER-MORNING STAR ARK SCH REF & CONSTR,20080501,4.375,20350601,,,20100927,102300,20100930,10000.00,101.887,3.625,,,,20100928,041028,1.00
73A8BE02D0FD545E,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,102344,20100930,10000.00,108.056,4.364,,,,20100928,041028,1.00
FA20E13BBB4B546D,P,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20100927,102358,20100930,10000.00,98.921,5.092,,,,20100928,041028,1.00
CAFF236396E8B855,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20100927,102358,20100930,10000.00,99.921,,,,,20100928,041028,1.00
211AA75EFC6E55A9,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,102400,20101007,25000.00,99.989,3.001,,,,20100928,041028,1.00
AF63A521ECCF8121,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100927,102358,20101014,25000.00,103.257,1.450,,,Y,20100928,041028,1.00
05A1F667CE544033,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100927,102347,20100930,50000.00,100.000,4.799,,,,20100928,041028,1.00
72DBF7ABB8B5157A,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100927,101301,20100930,50000.00,120.500,3.215,,,,20100928,041028,1.00
D961AC58B82BA0A9,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,102306,20100930,25000.00,99.000,,,,,20100928,041028,1.00
676490214683AC7E,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20100927,102305,20100930,25000.00,99.250,,,,,20100928,041028,1.00
707F859D06F530E7,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100927,102400,20100930,25000.00,100.182,4.955,,,,20100928,041028,1.00
F9E9A3DC9240417A,S,273533PY9,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.500,20220915,,,20100927,102414,20100930,10000.00,97.966,2.700,,,,20100928,041028,1.00
C549396FDEE01E2D,S,207515GM3,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20301101,,,20100927,102410,20100930,250000.00,39.721,4.650,,,,20100928,041028,1.00
EFA43A3A87493132,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,102411,20101028,35000.00,101.000,4.115,,,,20100928,041028,1.00
1336C9688ABBA2AA,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,102400,20101007,25000.00,99.989,,,,,20100928,041028,1.00
968826000001D41E,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100927,102413,20100930,5000.00,101.412,3.750,,,,20100928,041028,1.00
6A9BD90476C76114,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102358,20100930,25000.00,96.777,,,,,20100928,041028,1.00
07B1A9FDA2C74118,D,646039PV3,NEW JERSEY ST VAR PURP,20071213,5.000,20150601,,,20100927,102000,20100930,180000.00,116.038,,,,,20100928,041028,1.00
C8B5331576C75A92,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,102425,20101007,5000.00,100.125,3.983,,,,20100928,041028,1.00
62F504A87F73B05A,S,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100927,102421,20100930,10000.00,110.017,2.600,,,,20100928,041028,1.00
A2D93DBEF36FA278,S,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100927,102422,20100930,50000.00,121.650,3.004,,,,20100928,041028,1.00
1BDCDD9FC9314C82,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100927,102337,20100930,100000.00,105.061,4.375,,,,20100928,041028,1.00
1AF53910F6AF65EC,D,560425U73,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.125,20180701,,,20100927,102410,20100930,10000.00,110.017,,,,,20100928,041028,1.00
0E58A21FB280E726,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100927,102300,20100927,600000.00,100.000,0.000,,,,20100928,041028,1.00
0CC80ADD6F61707C,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100927,102410,20100930,100000.00,103.045,,,,,20100928,041028,1.00
30C00AA6802CCD73,D,64966HFM7,NEW YORK N Y SUBSER G-1,20081218,6.000,20261215,,,20100927,102420,20100930,50000.00,120.462,,,,,20100928,041028,1.00
627AC5510C8B26C0,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100927,102352,20100930,10000.00,112.000,4.479,,,,20100928,041028,1.00
253C6035CD7B2E28,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102328,20100930,25000.00,73.122,,,,,20100928,041028,1.00
948F3F14A4066796,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,102402,20100930,40000.00,98.497,,,,,20100928,041028,1.00
EDF91076C1064ADB,D,139522BF2,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20200601,,,20100927,102155,20100930,40000.00,106.797,,,,,20100928,041028,1.00
037D73F5A223F4C4,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100927,102416,20100930,5000.00,101.411,,,,,20100928,041028,1.00
F3AE8965AC8504C2,D,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,102400,20101007,25000.00,99.989,,,,,20100928,041028,1.00
04B1BDE804FF499A,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100927,102420,20100930,100000.00,102.788,,,,,20100928,041028,1.00
C083EED710833298,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100927,102428,20100930,15000.00,100.248,1.770,,,,20100928,041028,1.00
08829A5611466287,D,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20100927,102310,20100930,50000.00,107.101,,P,,,20100928,041028,1.00
DF594B81192FD8AB,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100927,102325,20100930,50000.00,104.051,,,,,20100928,041028,1.00
A86F251F79543B51,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100927,102346,20100930,50000.00,103.926,,,,,20100928,041028,1.00
82709C3CC469D7AB,P,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100927,102436,20100928,5000.00,105.370,5.001,,,,20100928,041028,1.00
B2C9C66DC4502897,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100927,102300,20100930,10000.00,101.073,4.489,,,,20100928,041028,1.00
9CE587AC3036648F,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100927,102429,20100930,185000.00,97.750,4.890,,,,20100928,041028,1.00
C10308B7E0541851,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,102336,20100930,200000.00,101.850,4.554,,,,20100928,041028,1.00
E9F63B66C279BEF7,S,49119FYL9,KENTUCKY AREA DEV DISTS FING SER H,20081126,6.250,20230801,,,20100927,102431,20100928,25000.00,108.500,4.929,,,,20100928,041028,1.00
A37423F7B89200C7,S,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20100927,102438,20100930,50000.00,112.333,1.600,,,,20100928,041028,1.00
B71B6007F47BF9E0,S,574157U35,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-NN-2,20100304,3.000,20140501,,,20100927,102417,20100930,100000.00,107.761,0.800,,,,20100928,041028,1.00
D32C81DF9BAF2B0B,D,649905Q74,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20140701,,,20100927,102438,20100930,50000.00,111.583,,,,,20100928,041028,1.00
7F8AA2693A1A61DE,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100927,102347,20100930,25000.00,102.200,,,,,20100928,041028,1.00
3B47B2F32706531E,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100927,102445,20100930,10000.00,112.000,3.916,,,,20100928,041028,1.00
E001D956E11F649F,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100927,102407,20100930,75000.00,105.061,4.375,,,,20100928,041028,1.00
DA59C6A5371AF4B1,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,102453,20101012,20000.00,100.000,3.999,,,,20100928,041028,1.00
7675BE849605E89E,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100927,102454,20100930,5000.00,106.170,4.348,,,,20100928,041028,1.00
FAD0712CAFD4E39E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,102448,20100930,15000.00,103.300,5.936,,,,20100928,041028,1.00
F21BBD5D6258CD1B,P,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100927,102400,20100930,25000.00,104.250,3.942,,,,20100928,041028,1.00
2DCF041BE8ABFFAF,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,Y,,20100927,101721,20100930,25000.00,100.473,,,,,20100928,041028,1.00
EA3AEC4983AA33EF,S,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20100927,102425,20100927,1MM+,100.000,,,,,20100928,041028,1.00
A8D7A46C4791B765,S,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100927,102433,20100930,20000.00,106.083,0.509,,,,20100928,041028,1.00
63E94BFCFAAEDC75,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,102100,20100930,40000.00,100.000,5.000,,,,20100928,041028,1.00
B3A0C24ABFBF57D3,D,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100927,092100,20101026,30000.00,102.816,,,,,20100928,041028,1.00
2E049D1BECB5AD2A,D,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100927,102443,20100930,20000.00,105.983,,,,,20100928,041028,1.00
08D457A4E02956D1,D,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100927,102433,20100930,20000.00,105.983,,,,,20100928,041028,1.00
3E97F593690BAF18,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,102100,20100930,40000.00,99.000,,,,,20100928,041028,1.00
61FF1CBFA62C2D4F,S,653278FA4,NEWTOWN TWP PA SER B,20101001,2.000,20120601,Y,,20100927,101900,20101001,20000.00,101.232,1.250,,,,20100928,041028,1.00
EA303C405210BE57,S,914364JM7,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20150601,,,20100927,102456,20100930,5000.00,111.625,1.418,,,,20100928,041028,1.00
C9FBC1E5FBD3B249,D,101434AF5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20161001,Y,,20100927,101700,20101026,150000.00,104.185,,,,,20100928,041028,1.00
F64AF0B322AAA4E8,D,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100927,102215,20100930,130000.00,109.217,,,,,20100928,041028,1.00
BE43847F918A77E7,S,729505CN5,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20151001,,,20100927,102500,20100930,5000.00,101.000,2.978,,,,20100928,041028,1.00
484B65FC6C30F1CC,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100927,102452,20100930,10000.00,115.412,3.078,,,,20100928,041028,1.00
CC5BAF9E07E4E64A,S,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100927,102507,20100930,10000.00,105.048,0.936,,,,20100928,041028,1.00
79DF32D5D909BD5A,P,550802GP1,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.250,20271001,,,20100927,102505,20100930,30000.00,103.881,4.632,,,,20100928,041028,1.00
67FAC526D3DB5C8A,S,6414606C9,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20240601,,,20100927,102507,20100930,20000.00,108.777,3.004,,,,20100928,041028,1.00
BD9AE388F2AFCE89,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,102513,20101013,10000.00,102.250,5.697,,,,20100928,041028,1.00
89CB9D6C9BFC8414,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100927,102507,20100930,10000.00,104.547,,,,,20100928,041028,1.00
2683AF7E29E4ACA1,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,102506,20100930,20000.00,104.147,5.550,,,,20100928,041028,1.00
3D81D307F7710D43,S,592247S50,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20210615,,,20100927,102511,20101004,30000.00,61.125,4.655,,,,20100928,041028,1.00
2B1369710981B52B,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100927,102423,20100930,65000.00,99.248,2.350,,,,20100928,041028,1.00
4862C05D5AEF5A6B,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100927,091153,20100930,50000.00,100.000,4.499,,,,20100928,041028,1.00
C10C944AA898273D,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,102440,20100930,25000.00,100.250,4.319,,,,20100928,041028,1.00
58B639C5F92F785B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,101309,20100930,50000.00,105.720,,,,,20100928,041028,1.00
9BAD95AAF110DA81,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102520,20100930,100000.00,72.314,8.293,,,,20100928,041028,1.00
2ACECE4EC48D6C03,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,102523,20100930,25000.00,100.000,4.998,,,,20100928,041028,1.00
02C8CEFE55103F95,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102520,20100930,100000.00,72.189,,,,,20100928,041028,1.00
F430F5AAC484E044,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,102523,20100930,25000.00,98.858,,,,,20100928,041028,1.00
5055DD44E39C2697,P,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100927,102511,20100930,50000.00,101.596,4.125,,,,20100928,041028,1.00
F5883C2BE0C98002,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100927,102105,20100930,105000.00,120.422,1.810,,,,20100928,041028,1.00
0E2C8BC7FA1CA831,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,102100,20100930,100000.00,101.805,,,,,20100928,041028,1.00
D13C2B7E656256BE,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,102530,20100930,10000.00,102.000,4.823,,,,20100928,041028,1.00
EB67271FF0E5108E,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,102519,20100930,20000.00,102.294,4.455,,,,20100928,041028,1.00
6B3E38BFE9370777,P,514372HU8,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,4.750,20251201,,,20100927,102515,20100930,20000.00,104.730,3.984,,,,20100928,041028,1.00
D6240725540EC4FD,P,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20100927,102517,20100930,50000.00,112.000,2.935,,,,20100928,041028,1.00
E44DF83E22AE5AB0,D,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100927,092000,20101026,50000.00,103.309,,,,,20100928,041028,1.00
E633849B8A8DE9F2,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,102517,20100930,70000.00,101.998,4.615,,,,20100928,041028,1.00
794AA8DFC7315646,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100927,102527,20100930,50000.00,116.618,3.284,,,,20100928,041028,1.00
9BD2E7B48CC4CE94,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100927,102528,20100930,75000.00,13.101,5.659,,,,20100928,041028,1.00
838EB23976B0138D,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100927,102529,20100930,25000.00,101.500,5.159,,,,20100928,041028,1.00
9712EAD26BCE08B2,D,64605L4E5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,5.000,20160701,,,20100927,102119,20100930,50000.00,113.000,,,,,20100928,041028,1.00
4F270304070EB868,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20100927,102452,20100930,10000.00,113.987,,,,,20100928,041028,1.00
C7986BF9F942BBEE,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,102519,20100930,20000.00,100.294,,,,,20100928,041028,1.00
0EFB6A89722AF343,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,102519,20100930,20000.00,100.234,,,,,20100928,041028,1.00
0E6BA6EC11CAE1A2,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,102517,20100930,70000.00,99.750,,,,,20100928,041028,1.00
E1C7E56B1134F62B,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100927,102500,20100930,15000.00,97.700,5.024,,,,20100928,041028,1.00
3716CA20755C4DEC,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100927,093200,20101001,45000.00,103.139,3.785,,,,20100928,041028,1.00
DB28B96ACDF96BA3,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100927,102500,20100930,15000.00,100.999,4.111,,,,20100928,041028,1.00
398A6E1313B6B7C4,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100927,102500,20101001,10000.00,99.746,4.671,,,,20100928,041028,1.00
6B6E32F848181977,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100927,102500,20100930,5000.00,99.746,4.671,,,,20100928,041028,1.00
E3341A6F58D6A33C,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100927,102500,20101004,30000.00,96.503,6.575,,,,20100928,041028,1.00
A93F8A4BC817B00C,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100927,102500,20100930,100000.00,105.865,4.100,,,,20100928,041028,1.00
CB71818EEFA573EB,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100927,102535,20100930,5000.00,106.000,3.858,,,,20100928,041028,1.00
2B3645B3C8E72C76,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,102539,20101005,5000.00,102.250,6.313,,,,20100928,041028,1.00
EFD687EA49B1C6AA,S,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100927,102523,20100930,25000.00,106.856,2.336,,,,20100928,041028,1.00
870025D3E6A98EA7,P,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20100927,102500,20100930,55000.00,105.622,1.769,,,,20100928,041028,1.00
B78C7EA903EC25B2,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100927,102012,20100930,20000.00,80.750,,,,,20100928,041028,1.00
562D239A7B7CFC09,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100927,102535,20100930,50000.00,114.608,,,,,20100928,041028,1.00
6C85A128B12C4A42,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,102535,20101007,50000.00,100.919,4.129,,,,20100928,041028,1.00
56F4DD55AEA41073,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20100927,102537,20100930,80000.00,113.781,2.683,,,,20100928,041028,1.00
96103E97E3F5EA03,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,102538,20100930,45000.00,101.730,3.046,,,,20100928,041028,1.00
432CAAF4700F2109,P,187468HA4,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20140715,,,20100927,102529,20100930,35000.00,110.000,1.761,,,,20100928,041028,1.00
1FDFDA78DA244C5D,S,235308JU8,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20110815,,,20100927,102533,20100930,30000.00,102.767,0.819,,,,20100928,041028,1.00
0C61EF88AFEDCA2F,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,102534,20101014,20000.00,100.690,4.284,,,,20100928,041028,1.00
BDAA883C67B030E2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100927,102535,20100930,100000.00,108.000,2.095,,,,20100928,041028,1.00
8E9FE49B5B35344C,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100927,102548,20101001,20000.00,104.000,3.521,,,,20100928,041028,1.00
487B40B7C02A7F87,D,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100927,102337,20100930,25000.00,102.450,,,,,20100928,041028,1.00
B52FF269AAB1D936,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100927,102500,20100930,10000.00,99.204,5.080,,,,20100928,041028,1.00
3D5D1DDEA483E15D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,102546,20101007,10000.00,100.425,4.193,,,,20100928,041028,1.00
C1F6A278DE8C484E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100927,102544,20100930,400000.00,109.697,3.800,,,,20100928,041028,1.00
62EBA45E8D9D76FC,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,102546,20101007,10000.00,98.941,,,,,20100928,041028,1.00
9847997469DFDD27,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100927,102547,20101001,50000.00,102.138,2.750,,,,20100928,041028,1.00
2BA380D6F0B7F75D,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100927,102352,20100930,85000.00,110.766,2.500,,,,20100928,041028,1.00
102DF274A89F740C,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,102535,20101007,50000.00,98.941,,,,,20100928,041028,1.00
394869BB36A48128,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,102546,20101007,10000.00,98.941,,,,,20100928,041028,1.00
6D8AA9CF3536E481,P,392329BJ6,GREATER RICHMOND CONVENTION REF,20050316,5.000,20190615,,,20100927,102552,20100930,50000.00,106.322,3.530,,,,20100928,041028,1.00
41D103706B3DF473,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100927,102526,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
FF2DCD9E57EEE49E,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100927,102525,20100930,25000.00,101.237,4.553,,,,20100928,041028,1.00
4EBEB60716CC65E6,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,102331,20100930,100000.00,101.930,,,,,20100928,041028,1.00
C64200DF5C381F0C,S,170694AA1,CHRISTIAN CNTY KY INDL BLDG ADJ-AUDUBON AREA CMNTY SVCS PJ,20040630,,20290101,,,20100927,102700,20100927,1MM+,100.000,,,,Y,20100928,041028,1.00
8B571C0B0BD4CF11,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20100927,102602,20101013,25000.00,105.914,4.339,,,,20100928,041028,1.00
0C267E8F80D66AFF,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100927,101900,20101007,50000.00,97.850,,,,,20100928,041028,1.00
0CEF8E2833DCEDB5,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100927,102610,20100930,10000.00,102.900,3.799,,,,20100928,041028,1.00
2BC72042AE2734E1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,102612,20101013,10000.00,102.250,5.697,,,,20100928,041028,1.00
28093F3584C901C9,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,102551,20100930,115000.00,111.335,,,,,20100928,041028,1.00
7EA7A1D16FCCDE48,P,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20100927,102619,20100930,5000.00,100.364,4.140,,,,20100928,041028,1.00
29ADE58B7373A2F8,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100927,102610,20100930,10000.00,101.922,4.250,,,,20100928,041028,1.00
845C0F652FA6FC5B,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100927,102609,20100930,125000.00,102.000,3.407,,,,20100928,041028,1.00
1D09DC861DA4A515,D,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100927,102517,20100930,25000.00,104.356,,,,,20100928,041028,1.00
6D6D50FDFD24478C,D,942095S27,WATERTOWN N Y PUB IMPT,20080215,3.500,20190215,,,20100927,102514,20100930,25000.00,104.606,,,,,20100928,041028,1.00
F8F336866CA4FBC2,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,102531,20101014,20000.00,99.365,,,,,20100928,041028,1.00
E31059C5FDF68305,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,102513,20101014,20000.00,99.615,,,,,20100928,041028,1.00
897FD0C788698B5D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100927,102619,20100930,25000.00,114.738,3.134,,,,20100928,041028,1.00
051410C7A139748A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,102620,20100930,45000.00,108.000,4.703,,,,20100928,041028,1.00
373999BBDCF1E065,P,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20100927,102500,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
E15ED77F2C226783,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,102524,20100930,600000.00,104.880,,P,,,20100928,041028,1.00
631F0433DC96F4FD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,102620,20100930,45000.00,106.000,,,,,20100928,041028,1.00
6AC0398069BB3128,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,102550,20100929,45000.00,99.977,,,,,20100928,041028,1.00
D3F43C76436A420A,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100927,102600,20100930,250000.00,110.564,3.543,,,,20100928,041028,1.00
7DC4A348883B4F22,S,050213D87,AUBURN ALA CAP IMPT SCH WTS,20050801,4.375,20350801,,,20100927,102625,20100930,20000.00,101.745,3.974,,,,20100928,041028,1.00
3DC0453EDAEB87DA,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100927,102617,20100930,100000.00,106.680,2.400,,,,20100928,041028,1.00
BA1AEE0E47ECBD49,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,102632,20100930,20000.00,99.500,3.785,,,,20100928,041028,1.00
B2F916F206E8B7C6,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100927,102630,20100930,10000.00,100.000,4.656,,,,20100928,041028,1.00
2DF74D75DDCA0576,S,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20100927,102631,20100930,50000.00,114.000,2.955,,,,20100928,041028,1.00
BEEDBD9C87756F20,D,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100927,102600,20100930,95000.00,125.640,,,,,20100928,041028,1.00
93B42C3BDAE94E91,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,102414,20100930,25000.00,100.721,4.750,,,,20100928,041028,1.00
3207C878C7F1D025,D,64986AYY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20230615,,,20100927,102631,20100930,50000.00,112.125,,,,,20100928,041028,1.00
F80079D34997BE90,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100927,102600,20100930,10000.00,99.096,5.080,,,,20100928,041028,1.00
C34035908C25D7AC,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100927,102624,20100930,50000.00,109.057,3.470,,,,20100928,041028,1.00
11C211109E75BEF5,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100927,102556,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
2AD2FC9A06049FDD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,102621,20100930,245000.00,104.612,2.749,,,,20100928,041028,1.00
2CCAF2F3D33DF3EB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,102614,20100930,245000.00,104.500,,,,,20100928,041028,1.00
1DD44D5D05F14C29,S,829200MA9,SIMSBURY CONN ,20030901,4.125,20160115,,,20100927,102600,20100930,5000.00,106.924,1.058,,,,20100928,041028,1.00
CC02B91C66344D70,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,102645,20100930,5000.00,98.700,5.098,,,,20100928,041028,1.00
65769AEA7E2CFD18,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100927,102633,20100930,15000.00,100.500,4.770,,,,20100928,041028,1.00
B3F5C9EB0DBD6D72,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100927,102642,20101014,10000.00,100.985,3.877,,,,20100928,041028,1.00
B0FD3DE3509F983F,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100927,102636,20100929,100000.00,114.065,3.050,,,,20100928,041028,1.00
D7F5E6F63B0E42B0,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100927,101212,20100930,15000.00,96.801,5.639,,,,20100928,041028,1.00
8B7AEDB353D05B28,P,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20100927,102641,20100930,25000.00,100.958,2.543,,,,20100928,041028,1.00
6E1EBC2C2537A43E,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100927,102544,20100930,25000.00,97.819,,,,,20100928,041028,1.00
FBBC6BC1DE6341EE,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100927,102508,20100930,65000.00,109.225,,,,,20100928,041028,1.00
89B765130E91B7B7,S,952063BU8,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20191201,,,20100927,102600,20100930,95000.00,125.640,2.590,,,,20100928,041028,1.00
B6DD72CEF343BE5F,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20100927,102653,20100930,5000.00,100.000,4.676,,,,20100928,041028,1.00
00B6792D7DB8975D,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100927,102638,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
273A5A65A35149C9,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,102647,20100930,100000.00,112.575,0.580,,,,20100928,041028,1.00
19878EA8B25BA59F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,102659,20100930,5000.00,102.500,5.638,,,,20100928,041028,1.00
A7A9084C43F1AFE2,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,102653,20100930,10000.00,86.854,5.650,,,,20100928,041028,1.00
B785BFFC854A3A83,P,837489DZ3,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,5.000,20110615,,,20100927,102643,20100930,50000.00,102.689,1.174,,,,20100928,041028,1.00
206F9B69BA09D810,P,078027HU6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20211201,,,20100927,102500,20100930,100000.00,109.141,3.544,,,,20100928,041028,1.00
3A73B7B37C0CDBA9,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,102645,20100930,10000.00,100.000,4.000,,,,20100928,041028,1.00
3CBFEA8701154AC5,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100927,102653,20100930,100000.00,94.898,5.170,,,,20100928,041028,1.00
71B2B8B96600E762,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100927,102600,20100930,30000.00,95.937,4.762,,,,20100928,041028,1.00
99DE69D54ED5A792,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,102651,20100930,30000.00,100.900,4.815,,,,20100928,041028,1.00
8103EDB6EFE98A1D,D,078027HU6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20211201,,,20100927,102550,20100930,100000.00,109.201,,,,,20100928,041028,1.00
6253B1AC0FE140DF,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,102700,20100930,10000.00,101.951,3.820,,,,20100928,041028,1.00
FD7BAFA12E67F081,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100927,102300,20101007,65000.00,97.850,,,,,20100928,041028,1.00
9AD53DC1F997B3EF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,102708,20101021,5000.00,102.250,5.217,,,,20100928,041028,1.00
B7519296E05AF45D,P,021501DN8,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,4.250,20130615,,,20100927,102651,20100930,5000.00,107.337,1.476,,,,20100928,041028,1.00
79B344BC1F5A0F1D,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100927,102655,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
9C49E2808507D16D,P,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100927,102658,20100930,100000.00,105.574,0.950,,,,20100928,041028,1.00
A7C281AFB41559E5,P,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100927,102703,20100928,25000.00,101.000,4.458,,,,20100928,041028,1.00
F9CF5B4F28106917,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100927,102652,20100930,15000.00,81.000,4.971,,,,20100928,041028,1.00
A698AA104E4CB9EC,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,102708,20100930,20000.00,103.254,2.201,,,,20100928,041028,1.00
EBB40A9BB33EA2D7,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,102651,20100930,30000.00,99.400,,,,,20100928,041028,1.00
8A58BD1C7CBDEC19,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,102651,20100930,30000.00,99.400,,,,,20100928,041028,1.00
6904A1F9FAD629BF,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,102150,20101013,250000.00,98.490,,P,,,20100928,041028,1.00
71D1D5CFE03D1E99,S,20772F7L8,CONNECTICUT ST SER E,20031001,4.250,20200815,,,20100927,102700,20100930,5000.00,106.420,1.943,,,,20100928,041028,1.00
DE6EA7A3306AB7DD,P,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100927,102704,20100929,100000.00,114.692,2.560,,,,20100928,041028,1.00
578C981DAC03D18D,P,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100927,102711,20100929,100000.00,111.292,2.049,,,,20100928,041028,1.00
40A7B2F22A605979,D,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100927,102656,20100930,226000.00,104.946,,P,,,20100928,041028,1.00
AD4C01826B0E1488,P,523559AW2,LEE CNTY GA UTILS AUTH REV ,20100624,4.100,20280801,,,20100927,102717,20100930,15000.00,98.672,4.206,,,,20100928,041028,1.00
379A7A53F003E8CD,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,102729,20100930,5000.00,101.500,4.523,,,,20100928,041028,1.00
B606DB0A770B42C1,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,102723,20100930,50000.00,101.234,4.750,,,,20100928,041028,1.00
473C45EFA224BD5F,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100927,102719,20101001,25000.00,108.000,2.094,,,,20100928,041028,1.00
B87275ED21E9578D,P,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100927,102717,20100929,75000.00,117.469,2.187,,,,20100928,041028,1.00
E1D9E87312212935,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,102722,20101022,20000.00,101.953,4.898,,,,20100928,041028,1.00
892BD6BC41CB03FE,P,741701KE5,PRINCE GEORGES CNTY MD CONS PUB IMPT,20000801,5.250,20171001,,,20100927,102204,20100927,25000.00,101.000,5.069,,,,20100928,041028,1.00
8F278BE44A18BBCF,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,102655,20100930,10000.00,102.000,4.377,,,,20100928,041028,1.00
D11F342D820632E6,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,102600,20100927,200000.00,100.000,0.000,,,,20100928,041028,1.00
70FB791A95263D16,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20100927,102126,20100930,25000.00,108.417,2.000,,,,20100928,041028,1.00
18D3AB51575B38A9,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100927,102000,20100930,105000.00,120.297,,,,,20100928,041028,1.00
059E2FF7EF201C37,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20100927,102336,20100930,25000.00,98.750,,,,,20100928,041028,1.00
1C2872C881E00A45,S,92428HAS2,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20270615,,,20100927,102726,20100930,5000.00,104.500,3.206,,,,20100928,041028,1.00
CE55DFD14902BF64,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100927,102736,20100930,5000.00,100.000,5.547,,,,20100928,041028,1.00
458EB52DA7BE4FC2,S,145610BP5,CARROLLTON TEX REF & IMPT,20050215,3.500,20120815,,,20100927,102727,20100930,60000.00,104.974,0.821,,,,20100928,041028,1.00
E8AE43F217AD4812,D,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100927,102700,20100930,50000.00,112.500,,,,,20100928,041028,1.00
FA08FFD39B9C75EB,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100927,102726,20100929,25000.00,109.196,1.197,,,,20100928,041028,1.00
8A1CF7009AE03B3B,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100927,102738,20100930,25000.00,114.771,1.771,,,,20100928,041028,1.00
8D03F9AE6BD0122D,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20100927,102500,20100930,10000.00,105.845,,,,,20100928,041028,1.00
68FD5BCFE5B6D84F,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100927,102738,20100930,25000.00,113.771,,,,,20100928,041028,1.00
014AE015103C8161,D,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100927,102400,20100930,15000.00,115.359,,,,,20100928,041028,1.00
969F3FFB5060A9A4,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,102724,20100930,15000.00,112.575,0.580,,,,20100928,041028,1.00
BD3B76661E233D5C,S,97710A4V3,WISCONSIN ST HEALTH & EDL FACS VAR-CONGREGATIONAL HOME INC PJ,19960717,,20110701,,,20100927,102735,20100928,5000.00,100.000,,,,,20100928,041028,1.00
8956FCD6F824A57C,S,498226AX7,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20181201,Y,,20100927,102600,20100930,25000.00,112.197,2.350,,,,20100928,041028,1.00
CA501A52858A9FB8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,102733,20100930,25000.00,100.000,4.199,,,,20100928,041028,1.00
93BF836EDD690325,D,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100927,102700,20100930,25000.00,97.569,,,,,20100928,041028,1.00
1139570F40EC4872,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100927,102700,20100930,50000.00,112.500,3.200,,,,20100928,041028,1.00
FEC74DEC81F39B26,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100927,102700,20101005,575000.00,120.377,2.390,,,,20100928,041028,1.00
DF25AEE1B4C97C60,P,861402DG7,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.250,20250901,,,20100927,102739,20100930,20000.00,87.900,5.445,,,,20100928,041028,1.00
6B63C3B3AEBAAEF2,S,402175RW5,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/14,19851201,4.250,20201201,,,20100927,102745,20100930,145000.00,100.000,4.249,,,,20100928,041028,1.00
2D496C2AD7AB98BE,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100927,102738,20100930,15000.00,103.466,4.500,,,,20100928,041028,1.00
1AE31DCAE1E8BCC1,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100927,102747,20100930,120000.00,113.191,1.147,,,,20100928,041028,1.00
75C2F3D11DB0287F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,102738,20100930,5000.00,100.000,6.993,,,,20100928,041028,1.00
73FA9F34F87C1EC9,D,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20100927,102747,20100930,120000.00,112.441,,,,,20100928,041028,1.00
28305FE76CC1516D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,102741,20100930,10000.00,103.871,4.000,,,,20100928,041028,1.00
BF52BEEE8B3FE1CA,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,102748,20101001,20000.00,100.000,4.998,,,,20100928,041028,1.00
796ED06E16723506,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,102750,20100930,50000.00,99.998,3.000,,,,20100928,041028,1.00
6161A0B98260C240,D,67756AK35,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.000,20160501,,,20100927,102200,20100930,250000.00,112.956,,,,,20100928,041028,1.00
8B5D8848B64F21F5,D,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102737,20101014,200000.00,101.200,,,,,20100928,041028,1.00
A54661C3900332D9,S,01179PXD4,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.700,20240401,,,20100927,102700,20100930,15000.00,107.000,3.626,,,,20100928,041028,1.00
DEDE91C81C66DD9A,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100927,102700,20100930,10000.00,100.000,4.999,,,,20100928,041028,1.00
46BAF1A84F9AA901,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,102700,20100930,25000.00,106.802,2.714,,,,20100928,041028,1.00
C2903657E52F93BC,S,684421DJ6,ORANGE CNTY CALIF WTR DIST REV PREREFUNDED-SER B,20030116,5.000,20340815,,,20100927,102700,20100930,10000.00,109.962,1.449,,,,20100928,041028,1.00
C7142C96DC31A2B0,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100927,102700,20100930,20000.00,105.094,3.641,,,,20100928,041028,1.00
2BB0DDE19DB4CFCB,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102757,20101014,15000.00,101.625,3.127,,,,20100928,041028,1.00
75610D611681B264,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,102759,20100930,10000.00,102.480,4.405,,,,20100928,041028,1.00
52A5A66D77C67963,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100927,102806,20100930,25000.00,107.872,3.018,,,,20100928,041028,1.00
545CF968401DDAFA,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100927,102549,20100927,1MM+,100.000,,,,,20100928,041028,1.00
014832C343E0C300,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100927,102803,20100928,5000.00,100.000,,,,,20100928,041028,1.00
7149758BCDA2E47F,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100927,102802,20100930,25000.00,100.000,3.374,,,,20100928,041028,1.00
86F42A2FE35E6E6B,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100927,102747,20100927,700000.00,100.000,0.000,,,,20100928,041028,1.00
A7636DE6D2F6B24A,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100927,102806,20100930,25000.00,106.622,,,,,20100928,041028,1.00
6FCBB273A8900EF3,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100927,102515,20100930,940000.00,103.616,,,,,20100928,041028,1.00
E565DE6BB59C37F1,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,102503,20101007,1MM+,101.548,5.827,,,,20100928,041028,1.00
55563326A4423688,S,91335VGX8,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20120915,,,20100927,102814,20100930,1000000.00,108.655,0.550,,,,20100928,041028,1.00
136F3D9132873E36,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100927,102810,20100930,50000.00,105.927,5.216,,,,20100928,041028,1.00
846B6E9B1CC6B5CB,S,49130PJT2,KENTUCKY HSG CORP HSG REV SER F,20031230,4.850,20240101,,,20100927,102808,20100928,25000.00,102.500,3.883,,,,20100928,041028,1.00
BFAE43D37AEC075E,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,102759,20100930,10000.00,100.630,,,,,20100928,041028,1.00
709CC88D96F88429,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100927,102811,20100930,5000.00,99.350,4.795,,,,20100928,041028,1.00
22904E382AE8A6FA,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100927,102812,20100930,5000.00,106.954,4.778,,,,20100928,041028,1.00
923E34EA89308AE8,P,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100927,102815,20100929,15000.00,104.910,5.830,,,,20100928,041028,1.00
A57DC8C1DFAD3284,P,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100927,102700,20101005,925000.00,120.377,2.390,,,,20100928,041028,1.00
C44DD549F167176C,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102818,20101014,50000.00,101.625,3.127,,,,20100928,041028,1.00
1D68FDE80F80938B,P,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20100927,102734,20100930,10000.00,106.029,1.177,,,,20100928,041028,1.00
F4DAA1596932371A,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,102819,20101006,35000.00,101.118,4.861,,,,20100928,041028,1.00
16EFCE897036BEEE,S,882694BY7,TEXAS SOUTHN UNIV SPL OBLIG CONSTITUTIONAL APPROPRIATION,20040715,3.750,20110701,,,20100927,102700,20100930,100000.00,102.361,0.600,,,,20100928,041028,1.00
8A304D1D4A24F361,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,102503,20101007,1MM+,101.548,,,,,20100928,041028,1.00
BCFDA6C5D0D597C5,S,312525AW8,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.100,20191001,,,20100927,102443,20100930,10000.00,100.750,3.833,,,,20100928,041028,1.00
9DD27CC98A960B69,S,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20100927,102827,20100930,10000.00,101.750,4.386,,,,20100928,041028,1.00
F83F05C1E321F617,D,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100927,102551,20100930,940000.00,103.676,,,,,20100928,041028,1.00
3173CCBD1C3CE580,D,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100927,102356,20100930,150000.00,102.799,,,,,20100928,041028,1.00
2A6DF0FF12A2A6BB,D,768901NP1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,5.000,20281101,,,20100927,102827,20100930,10000.00,99.921,,,,,20100928,041028,1.00
10D0F94078BD26EF,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100927,102800,20100930,30000.00,102.225,2.759,,,,20100928,041028,1.00
21ABF35A26982EB1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100927,102800,20100930,100000.00,103.600,5.248,,,,20100928,041028,1.00
C3754672C9470B02,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100927,102821,20100930,35000.00,118.334,5.790,,,,20100928,041028,1.00
851A5E6EEA3EDC3A,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20100927,102735,20100927,500000.00,100.000,,,,,20100928,041028,1.00
FCAE3EB2B11A6F3D,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100927,102758,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
6D37ECDB719B1BCB,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100927,102818,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
AAEF868AF99376F2,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100927,102810,20100930,50000.00,104.879,,,,,20100928,041028,1.00
5D6D6500E2AE7A9A,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100927,102821,20100930,35000.00,118.234,,,,,20100928,041028,1.00
0FB612F781776186,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100927,102832,20100930,20000.00,107.250,2.673,,,,20100928,041028,1.00
D3EB2C037A7E8CB6,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102837,20101014,25000.00,101.625,3.127,,,,20100928,041028,1.00
0FD126D3493110E3,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100927,102800,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
1DD6CD837A40F180,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,102830,20100930,500000.00,108.950,,,,,20100928,041028,1.00
B22F19B7E4C46AC6,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100927,102832,20100930,280000.00,102.000,3.802,,,,20100928,041028,1.00
A23F6F54250923C3,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,102835,20100930,500000.00,109.005,2.130,,,,20100928,041028,1.00
13A7F2F1EE8477D3,P,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20100927,102838,20100930,25000.00,117.281,1.972,,,,20100928,041028,1.00
27173E2E6230030F,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100927,102623,20100930,40000.00,58.376,,,,,20100928,041028,1.00
2E68B7DC12FAEC6C,D,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100927,102622,20100930,40000.00,58.626,,,,,20100928,041028,1.00
0927A64BB1E131B6,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100927,102646,20100930,15000.00,80.650,,,,,20100928,041028,1.00
EF6256AEEFA534D4,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100927,102646,20100930,50000.00,102.818,,,,,20100928,041028,1.00
96C21877ED3E7799,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20100927,102644,20100930,15000.00,80.900,,,,,20100928,041028,1.00
36B1600CB39271D2,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100927,102650,20100930,85000.00,100.323,,,,,20100928,041028,1.00
DAE7CBE87041A00F,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,102655,20100930,70000.00,102.988,,,,,20100928,041028,1.00
D2B3BC0307FA255D,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,102720,20100930,70000.00,102.863,,,,,20100928,041028,1.00
F9E61784945536C1,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,102836,20100930,20000.00,102.904,,,,,20100928,041028,1.00
FFA970BD2E1B6C6D,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100927,102701,20100930,100000.00,105.009,,,,,20100928,041028,1.00
95D96898A8BB208F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100927,102655,20100930,100000.00,105.069,,,,,20100928,041028,1.00
77DB6F0A1CB8DAF7,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,102700,20100930,20000.00,103.154,,,,,20100928,041028,1.00
324C3D8D62BC4EF6,S,145339EL7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,5.000,20120801,,,20100927,102845,20100930,5000.00,107.258,1.000,,,,20100928,041028,1.00
2AA578CBD1C61B31,P,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100927,102844,20100930,25000.00,105.805,1.144,,,,20100928,041028,1.00
AD8AFD5DA22DB004,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,102846,20100930,1MM+,120.074,1.360,,,,20100928,041028,1.00
37F6F7F9F0ED01AD,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,Y,,20100927,102800,20100930,200000.00,110.752,2.600,,,,20100928,041028,1.00
80576BAB8EE0BA42,P,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20100927,102851,20100929,100000.00,118.047,1.714,,,,20100928,041028,1.00
053E9D5F5327F902,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100927,102854,20101001,35000.00,108.801,1.709,,,,20100928,041028,1.00
ED090B4A2BF985CE,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,102300,20100930,10000.00,97.517,,,,,20100928,041028,1.00
CF235CE301590A7C,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100927,102806,20100930,50000.00,102.693,,,,,20100928,041028,1.00
9366873ABEE26500,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,102857,20100930,100000.00,75.250,7.964,,,,20100928,041028,1.00
F016B9D28D04518F,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102854,20101014,25000.00,101.625,3.127,,,,20100928,041028,1.00
37B9DAFE029D8EDB,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100927,102820,20100930,35000.00,117.984,,,,,20100928,041028,1.00
A139F31D79854144,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100927,102758,20100930,35000.00,118.234,,,,,20100928,041028,1.00
11147B70E3C469CB,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100927,102907,20100930,20000.00,64.791,4.150,,,,20100928,041028,1.00
A2B53CB1F4EAD990,P,649902GY3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20221215,,,20100927,102900,20100930,25000.00,110.769,3.080,,,,20100928,041028,1.00
45359EFD99A215A6,P,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100927,102908,20100930,100000.00,106.309,0.772,,,,20100928,041028,1.00
C649804F3F2797DC,S,6432724A2,NEW CASTLE CNTY DEL ,20040301,3.000,20111001,,,20100927,102808,20100930,75000.00,102.295,0.699,,,,20100928,041028,1.00
4CE7CF375F12E436,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100927,102901,20100930,10000.00,99.600,5.286,,,,20100928,041028,1.00
D40FEAE448CE9984,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100927,102904,20100930,50000.00,101.886,0.492,,,,20100928,041028,1.00
64086B1FAE56B683,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100927,102905,20100930,100000.00,112.636,3.599,,,,20100928,041028,1.00
DF29CF8DC07E48FA,S,973840GE5,WINFIELD ALA REF-WTS,20100901,2.000,20141001,,,20100927,102653,20100930,165000.00,101.935,1.500,,,,20100928,041028,1.00
54C5750D960AB65A,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100927,102904,20100930,50000.00,101.761,,,,,20100928,041028,1.00
B44067819D2F1DB8,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100927,102835,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
0F5738D0F0BD4A13,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100927,102905,20100930,100000.00,110.636,,,,,20100928,041028,1.00
0CB4DDC7F035BEEF,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,102834,20100930,50000.00,100.602,,,,,20100928,041028,1.00
ED01DDB1D9335308,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,102917,20101001,200000.00,121.385,1.146,,,,20100928,041028,1.00
B814034E66DFF571,S,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100927,102813,20100930,150000.00,102.154,0.701,,,,20100928,041028,1.00
882A7DACEB50F68A,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100927,102919,20100930,10000.00,103.433,2.372,,,,20100928,041028,1.00
C78A86237EA9526B,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,102917,20101001,200000.00,120.135,,,,,20100928,041028,1.00
08D83E87BEB51A4E,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100927,102919,20100930,10000.00,102.432,,,,,20100928,041028,1.00
B21657175D0877D7,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102918,20101014,25000.00,101.625,3.127,,,,20100928,041028,1.00
0FCE1D04950E2234,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,102857,20100930,10000.00,102.000,4.377,,,,20100928,041028,1.00
BCC1BDBFEF93584F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,102856,20100930,100000.00,99.750,,,,,20100928,041028,1.00
52FCE623E99A8F3A,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,102927,20100930,100000.00,100.000,4.998,,,,20100928,041028,1.00
F4C7E63DEBEC58D2,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100927,102800,20100930,60000.00,108.775,,,,,20100928,041028,1.00
D80756FBD057CD68,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100927,102840,20100930,10000.00,99.250,,,,,20100928,041028,1.00
D1486395ECB0C602,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100927,102826,20100930,10000.00,99.500,,,,,20100928,041028,1.00
C3B58A451B0FEB9C,S,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100927,102936,20100930,226000.00,105.018,0.521,,,,20100928,041028,1.00
B6E007DB48B1BA62,P,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100927,102932,20100930,25000.00,103.879,1.234,,,,20100928,041028,1.00
B6C11F29519D8157,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100927,102931,20100930,25000.00,99.500,4.408,,,,20100928,041028,1.00
0F6A7D03CB24483A,D,524786WW6,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20121115,,,20100927,102656,20100930,226000.00,105.018,,S,,,20100928,041028,1.00
B0B0A6959897B06F,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100927,102931,20100930,25000.00,97.625,,,,,20100928,041028,1.00
67FFA3DC81777807,S,16639EAM6,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.381,20180101,Y,,20100927,102937,20101014,60000.00,101.625,3.127,,,,20100928,041028,1.00
DCC4183CF0812C27,S,80483CDY4,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-SHADOWMOSS-A RMK 10/04,19990515,8.250,20190701,,,20100927,102937,20100930,10000.00,100.000,8.085,,,,20100928,041028,1.00
54A9547F5BA3E761,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100927,102935,20100930,15000.00,102.869,4.843,,,,20100928,041028,1.00
53C308AEF6813423,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100927,102856,20100927,1MM+,100.000,0.000,,,,20100928,041028,1.00
1302E20AE3E1897C,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100927,102930,20100930,40000.00,101.375,3.973,,,,20100928,041028,1.00
898B5BD36DF4E7D5,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100927,102930,20100930,100000.00,110.731,3.412,,,,20100928,041028,1.00
8C8D0B08484938B5,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100927,102933,20100930,100000.00,112.367,3.400,,,,20100928,041028,1.00
5F264DBDD7AF9024,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100927,102943,20100930,15000.00,102.869,4.843,,,,20100928,041028,1.00
ACE5223A304EA51F,D,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100927,102800,20100930,25000.00,101.635,,,,,20100928,041028,1.00
18C44EA9763F3C39,P,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100927,102947,20100930,40000.00,102.850,4.856,,,,20100928,041028,1.00
2AA357946B91B46F,S,447564GG4,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20190501,,,20100927,102941,20100930,20000.00,72.861,3.722,,,,20100928,041028,1.00
F7FA1B0F03008430,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,102943,20101012,10000.00,104.147,5.550,,,,20100928,041028,1.00
8133A0E7F2BB32A3,S,419780C41,HAWAII ST SER DA,20030916,5.250,20230901,,,20100927,102953,20100930,25000.00,110.853,1.440,,,,20100928,041028,1.00
51F520F8481492E0,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100927,102947,20100930,50000.00,120.914,3.653,,,,20100928,041028,1.00
6C357A651866C5EC,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,102950,20100930,65000.00,101.250,4.761,,,,20100928,041028,1.00
8C28F306FFE611B1,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,102300,20100930,1MM+,94.375,,,,,20100928,041028,1.00
2F6FBA0A5E077C39,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,102955,20101005,20000.00,100.000,3.999,,,,20100928,041028,1.00
4FD23656A11DA4C3,P,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100927,102944,20100930,25000.00,107.323,1.669,,,,20100928,041028,1.00
AC4D1A81BDB14792,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100927,102947,20100930,50000.00,119.039,,,,,20100928,041028,1.00
D3984EFA76A3EE56,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,102948,20100930,125000.00,100.558,2.934,,,,20100928,041028,1.00
A73353EF8CF2C093,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100927,102800,20100930,25000.00,101.760,1.610,,,,20100928,041028,1.00
D8AD0730E74EB482,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,102958,20101006,40000.00,101.218,4.849,,,,20100928,041028,1.00
ACB86844FD286148,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100927,102908,20100930,100000.00,101.137,4.850,,,,20100928,041028,1.00
38E707170D10BCDB,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100927,102653,20100930,100000.00,95.058,,,,,20100928,041028,1.00
68A35F0906CC63EC,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,102828,20100930,20000.00,102.000,3.905,,,,20100928,041028,1.00
89CEB18B925C6864,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100927,103000,20100930,5000.00,110.972,2.329,,,,20100928,041028,1.00
27957C7AB59107E8,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,103000,20100930,200000.00,99.900,4.256,,,,20100928,041028,1.00
0B2A8D469D56844B,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100927,103002,20100930,15000.00,97.230,5.201,,,,20100928,041028,1.00
433AC763D62053AB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102953,20100930,20000.00,98.959,5.063,,,,20100928,041028,1.00
82E9D1F29B7FB514,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,103000,20101019,30000.00,101.239,4.845,,,,20100928,041028,1.00
2EEA976E80238269,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100927,102905,20100930,25000.00,85.250,5.940,,,,20100928,041028,1.00
AA4692A8B0ECBA47,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,102913,20101019,35000.00,100.991,5.046,,,,20100928,041028,1.00
3A3ACDDC85685729,P,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100927,102921,20100930,25000.00,101.178,4.823,,,,20100928,041028,1.00
211FFBD4EA86228B,S,67381PBM3,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20270301,,,20100927,102936,20100930,15000.00,95.518,4.900,,,,20100928,041028,1.00
799C871DDFF0ACF3,S,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100927,102957,20100930,20000.00,104.213,3.695,,,,20100928,041028,1.00
C73C94ED6637A5FB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102953,20100930,20000.00,96.776,,,,,20100928,041028,1.00
933CAC978B9B49D7,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100927,103000,20100930,25000.00,104.596,3.864,,,,20100928,041028,1.00
C95343130DA495AB,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100927,103002,20100930,25000.00,108.130,4.297,,,,20100928,041028,1.00
A37025821B54CE29,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100927,103006,20101015,25000.00,106.300,4.065,,,,20100928,041028,1.00
F8E7A989823C4CAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,103007,20101015,50000.00,99.875,7.064,,,,20100928,041028,1.00
BCD0806F69D5BBED,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100927,102935,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
FD63375EFDBF7ECA,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100927,102953,20100927,500000.00,100.000,0.000,,,,20100928,041028,1.00
F4903B15FCC34997,S,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100927,102953,20100930,35000.00,108.898,0.851,,,,20100928,041028,1.00
656420C720C9C849,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,102953,20100930,20000.00,97.018,,,,,20100928,041028,1.00
D4BE470192CF07EF,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,102950,20100930,65000.00,99.375,,,,,20100928,041028,1.00
DB140AD49C9CD977,D,4876928J7,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.500,20310815,,,20100927,102957,20100930,20000.00,103.463,,,,,20100928,041028,1.00
4ED55958C389F2EE,S,862488EK5,STOWE TWP PA ,20101015,3.000,20190801,Y,,20100927,103012,20101028,20000.00,100.000,2.999,,,,20100928,041028,1.00
5AD85031AB1D05D8,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100927,102953,20100930,35000.00,108.797,,,,,20100928,041028,1.00
DCE53CEED9982663,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100927,103018,20101020,25000.00,106.550,4.028,,,,20100928,041028,1.00
58C1F99B436DA246,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100927,102822,20100930,20000.00,99.990,2.002,,,,20100928,041028,1.00
EF471A2E1D505A85,S,16639SAG8,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,3.000,20180101,Y,,20100927,103000,20101014,500000.00,103.748,2.430,,,Y,20100928,041028,1.00
2AE2881E161EBC8A,S,16639SAH6,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,4.000,20190101,Y,,20100927,103000,20101014,350000.00,110.058,2.630,,,Y,20100928,041028,1.00
AE97C6397EABAC84,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100927,103000,20101014,500000.00,102.637,1.600,,,Y,20100928,041028,1.00
ACB4453EC204BFFD,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,103030,20100930,10000.00,100.000,5.099,,,,20100928,041028,1.00
ED72A092736866A8,P,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100927,103036,20100930,10000.00,97.840,4.611,,,,20100928,041028,1.00
FA86AF5DCD3E0B7D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100927,102707,20100930,400000.00,105.725,,,,,20100928,041028,1.00
7C688F73D40E5E87,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,095952,20101007,150000.00,92.654,,,,,20100928,041028,1.00
61413AD94DAA0B1D,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100927,102822,20100930,20000.00,99.246,,,,,20100928,041028,1.00
4E7199E6B8BB042C,S,439624DS3,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20170901,,,20100927,103030,20100930,5000.00,78.906,3.453,,,,20100928,041028,1.00
EC4453F7A187FD09,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100927,103007,20100927,100000.00,100.000,0.000,,,,20100928,041028,1.00
222D1A6BE7193A00,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,103034,20101013,35000.00,101.378,4.200,,,,20100928,041028,1.00
78167EE06A7E4C20,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100927,102827,20100930,20000.00,99.113,,,,,20100928,041028,1.00
6E8C052731047A20,D,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100927,102955,20100930,400000.00,102.194,,,,,20100928,041028,1.00
FB2208D416541419,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100927,102651,20100930,60000.00,102.390,,,,,20100928,041028,1.00
D242533FDD1570A3,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100927,102648,20100930,50000.00,106.707,,,,,20100928,041028,1.00
86C7BED8EDE904C2,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100927,102657,20101006,100000.00,99.500,,,,,20100928,041028,1.00
C7A5EB839F743B2E,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100927,102645,20100930,85000.00,100.448,,,,,20100928,041028,1.00
4524B9D049933283,P,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20100927,103043,20100930,10000.00,91.043,5.165,,,,20100928,041028,1.00
4F579A7735F68784,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100927,103045,20100930,50000.00,115.916,2.456,,,,20100928,041028,1.00
C6F2E1661BDD1DBA,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,103037,20101019,10000.00,102.150,4.167,,,,20100928,041028,1.00
67993161EDE7FF35,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,103000,20101019,30000.00,99.989,,,,,20100928,041028,1.00
01F0E4F6621F2E41,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,102700,20100930,260000.00,99.800,,P,,,20100928,041028,1.00
96CFB3804279C67C,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100927,102931,20100930,100000.00,110.089,,,,,20100928,041029,1.00
50FA60D1FA102479,D,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100927,102931,20100930,100000.00,110.029,,,,,20100928,041029,1.00
49E29DD5ADF34F94,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,103046,20100930,50000.00,110.975,5.952,,,,20100928,041029,1.00
B43CF4D73108520E,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,103037,20100930,10000.00,104.147,5.550,,,,20100928,041029,1.00
5D4B5C53AFDEF634,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,103046,20100930,15000.00,99.875,4.007,,,,20100928,041029,1.00
49383D14BB828087,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100927,103047,20100927,5000.00,94.800,5.102,,,,20100928,041029,1.00
EC279E563EA1BC72,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,103047,20101013,20000.00,100.000,4.499,,,,20100928,041029,1.00
94030005219A21B0,S,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20100927,101941,20100929,300000.00,110.969,1.170,,,,20100928,041029,1.00
C26E66045C0AE091,P,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100927,103046,20100930,20000.00,103.500,4.394,,,,20100928,041029,1.00
BA87E2BFA717A2CD,D,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20100927,103043,20100930,10000.00,91.500,,,,,20100928,041029,1.00
6120951F887E2A51,D,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100927,103045,20100930,50000.00,114.416,,,,,20100928,041029,1.00
6FA9775F317AE6B2,P,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100927,103000,20100930,50000.00,99.866,4.760,,,,20100928,041029,1.00
C65FF3AD499C904A,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100927,103000,20100930,30000.00,99.864,4.760,,,,20100928,041029,1.00
64E973676AB29207,S,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100927,103000,20100930,10000.00,97.328,4.567,,,,20100928,041029,1.00
3087259101F42D43,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,103000,20100930,10000.00,99.994,5.050,,,,20100928,041029,1.00
6793CEB19B5C056E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,103000,20100930,60000.00,105.266,2.050,,,,20100928,041029,1.00
8487D1E6505CD2D5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100927,103053,20100930,10000.00,106.569,5.325,,,,20100928,041029,1.00
20212075403305BE,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100927,103100,20100930,30000.00,103.047,4.725,,,,20100928,041029,1.00
43DBDCC7DBB536AD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,103100,20100930,50000.00,105.883,3.498,,,,20100928,041029,1.00
ECF757E0FF168B8D,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,103050,20100930,35000.00,106.044,3.595,,,,20100928,041029,1.00
5A4D9CFAA7626285,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,103050,20100930,280000.00,100.558,2.934,,,,20100928,041029,1.00
E718A64CBCB48D22,P,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100927,102949,20100927,200000.00,100.000,,,,,20100928,041029,1.00
6C956D341A582FFE,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,103037,20101019,10000.00,99.750,,,,,20100928,041029,1.00
9690077CE4936002,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,103106,20100930,5000.00,102.150,4.130,,,,20100928,041029,1.00
D48C76345D47C134,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100927,103102,20100930,5000.00,105.000,5.789,,,,20100928,041029,1.00
74A6A6C3C7686557,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,103055,20100930,125000.00,101.020,3.997,,,,20100928,041029,1.00
A5BBD96418339DF2,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100927,103111,20100930,15000.00,105.000,5.789,,,,20100928,041029,1.00
3E41D675FA8FDA73,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,103116,20101013,145000.00,102.255,4.091,,,,20100928,041029,1.00
0EACBC6C557FCC00,S,198036S89,COLUMBIA MO SCH DIST REF-SCH-SER B,20050831,3.625,20140301,,,20100927,103054,20100930,55000.00,103.906,0.850,,,,20100928,041029,1.00
D21C263A15292241,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100927,103120,20100930,5000.00,103.300,4.446,,,,20100928,041029,1.00
8F853611A597BA20,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100927,103100,20100930,50000.00,102.919,3.764,,,,20100928,041029,1.00
0F6025C4C5DFEB06,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,103129,20100929,10000.00,107.057,6.976,,,,20100928,041029,1.00
A394AAC1E673E839,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,103130,20100930,5000.00,100.000,5.099,,,,20100928,041029,1.00
785F1245BE28DFE7,S,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100927,103128,20100930,100000.00,102.924,4.750,,,,20100928,041029,1.00
F9BD8651BD6A732E,S,291065FP0,EMERSON N J GEN IMPT-SER A,20101001,2.000,20121001,Y,,20100927,103000,20101004,15000.00,102.266,0.850,,,,20100928,041029,1.00
55A832101B60B4ED,P,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100927,103020,20100928,10000.00,101.000,5.208,,,,20100928,041029,1.00
36F82F8C55B5CAFC,P,541129DT6,LOGAN TWP PA SER B,20080215,3.000,20120515,,,20100927,102744,20100930,25000.00,102.398,1.500,,,,20100928,041029,1.00
6D40FDF3D9D533D1,P,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100927,102010,20100930,50000.00,105.625,4.283,,,,20100928,041029,1.00
EBB8CDE6BD6EF814,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100927,103120,20100930,5000.00,102.260,4.072,,,,20100928,041029,1.00
DC23DA545EC17B7B,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,Y,,20100927,103124,20100930,50000.00,107.250,4.109,,,,20100928,041029,1.00
794221A2E322E482,P,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100927,103121,20100930,55000.00,87.212,2.801,,,,20100928,041029,1.00
08E497571941F39C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,103120,20101013,145000.00,100.000,,,,,20100928,041029,1.00
740F28AFD8B52A2B,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,103026,20100930,115000.00,99.940,,,,,20100928,041029,1.00
7704A4C57CED2E93,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,103017,20100930,115000.00,100.000,,,,,20100928,041029,1.00
6AA64CB18C68862F,D,60635RH67,MISSOURI ST HEALTH & EDL FACS LAKE REGL HEALTH SYS PROJ,20031115,5.700,20340215,,,20100927,103128,20100930,100000.00,101.924,,,,,20100928,041029,1.00
BC2E8C455FA97173,D,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100927,102900,20100930,70000.00,98.200,,,,,20100928,041029,1.00
1E506BBF2D08F64A,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100927,102600,20101005,1MM+,120.731,2.570,,,,20100928,041029,1.00
D19E17326739E6D8,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20100927,103132,20100930,25000.00,104.500,3.572,,,,20100928,041029,1.00
8BBDA902BF9BCE36,D,219764EA1,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20150901,,,20100927,103121,20100930,55000.00,87.312,,,,,20100928,041029,1.00
797F7821C6FD6215,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100927,102524,20100930,210000.00,100.700,,S,,,20100928,041029,1.00
D02620BD4EC96BE3,P,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100927,103100,20100930,45000.00,102.810,4.558,,,,20100928,041029,1.00
813262C2E8D5D44C,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100927,103100,20100930,30000.00,103.871,4.311,,,,20100928,041029,1.00
FCE0455CECF5ED26,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100927,103100,20100930,100000.00,113.758,2.500,,,,20100928,041029,1.00
32CDE2365533F27D,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,103136,20100930,25000.00,101.000,3.679,,,,20100928,041029,1.00
626F95F5D07EEA1F,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,Y,,20100927,103139,20100930,30000.00,103.600,2.518,,,,20100928,041029,1.00
6C453A0ADA38F3FD,S,070437GL6,BATAVIA N Y CITY SCH DIST ,20040315,4.000,20180315,,,20100927,103132,20100930,15000.00,104.749,2.010,,,,20100928,041029,1.00
886EC47E2DAA5EF2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,103125,20100930,115000.00,102.375,4.093,,,,20100928,041029,1.00
BE6FE6C6976CB652,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100927,103141,20100930,100000.00,109.774,1.500,,,,20100928,041029,1.00
073DF075286121FF,S,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100927,103148,20100930,5000.00,110.556,2.500,,,,20100928,041029,1.00
C81A49F73CBD9287,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100927,103154,20101004,10000.00,101.000,4.648,,,,20100928,041029,1.00
A93BE9A6876BD6C2,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,103138,20101007,25000.00,103.438,5.580,,,,20100928,041029,1.00
79B1B10A02DDCF11,P,235241BK1,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20141201,,,20100927,103140,20100930,10000.00,103.118,2.646,,,,20100928,041029,1.00
39A9C6272392E39A,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100927,103147,20100930,20000.00,114.709,2.477,,,,20100928,041029,1.00
01E051F94182E98C,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20100927,103000,20100930,25000.00,106.099,0.500,,,,20100928,041029,1.00
25FD105EE5F54552,D,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20100927,103141,20100930,20000.00,113.309,,,,,20100928,041029,1.00
AD4EB0F1157AD049,P,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20100927,102946,20100930,1MM+,102.256,4.400,,,,20100928,041029,1.00
2DABF922611FBF4A,S,735055AA3,PORT ORANGE FLA REV VAR-PALMER COLLEGE PROJ,20020815,,20321001,,,20100927,103000,20100927,1000000.00,100.000,0.000,,,,20100928,041029,1.00
4589B808A5A04B85,D,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100927,102900,20100930,75000.00,12.750,,,,,20100928,041029,1.00
A3727BC246429F63,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100927,102900,20100930,60000.00,102.265,,,,,20100928,041029,1.00
F880116B93FFA951,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,103200,20100930,5000.00,101.951,3.820,,,,20100928,041029,1.00
15CC88E52E0DD111,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100927,103200,20100927,15000.00,111.950,3.171,,,,20100928,041029,1.00
06B31869A68A7055,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100927,103153,20100930,5000.00,99.500,4.786,,,,20100928,041029,1.00
D443AEB566486EC8,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103122,20100930,30000.00,108.051,0.643,,,,20100928,041029,1.00
7AF203AAF4E60D67,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103132,20100930,50000.00,108.051,0.643,,,,20100928,041029,1.00
A55CEC6EEA8999F4,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100927,103144,20100930,10000.00,108.571,3.614,,,,20100928,041029,1.00
7F5F636D9178C69C,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103141,20100930,75000.00,108.051,0.643,,,,20100928,041029,1.00
4607A946218A5A09,S,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103148,20100930,70000.00,108.051,0.643,,,,20100928,041029,1.00
8AB28A06AB129278,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,103156,20100930,25000.00,101.719,4.464,,,,20100928,041029,1.00
81CCB55BB448144C,D,770077Q57,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,4.000,20180715,,,20100927,103100,20100930,5000.00,110.556,,,,,20100928,041029,1.00
55AA2B4B3776E2E8,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,103158,20100930,100000.00,111.335,,,,,20100928,041029,1.00
1562053A09EF751B,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103122,20100930,30000.00,107.951,,,,,20100928,041029,1.00
0370247D8FE79FE0,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103132,20100930,50000.00,107.951,,,,,20100928,041029,1.00
A8357AA74A7B2C5F,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100927,103144,20100930,10000.00,108.671,,,,,20100928,041029,1.00
B583AC549AD64384,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103141,20100930,75000.00,107.951,,,,,20100928,041029,1.00
EFD822A7C1088FD9,D,576004DK8,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20120601,,,20100927,103148,20100930,70000.00,107.951,,,,,20100928,041029,1.00
9C7E0561F049777B,P,68535PBB0,ORANGEBURG CNTY S C CONS SCH ,20020701,4.500,20170401,,,20100927,103207,20100930,10000.00,103.554,2.727,,,,20100928,041029,1.00
0F2899A4EB097F88,P,733709CH0,PORT BREMERTON WASH ,20061030,4.000,20101201,,,20100927,103207,20100930,25000.00,100.313,2.118,,,,20100928,041029,1.00
5B384FE8C9FF2E13,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20100927,103207,20100930,20000.00,107.568,0.650,,,,20100928,041029,1.00
3A36BC9D3FBF103C,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,103213,20100930,15000.00,102.250,5.342,,,,20100928,041029,1.00
46B853644B74A121,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100927,103128,20100927,100000.00,100.000,0.000,,,,20100928,041029,1.00
B3AB7E3FCC173E61,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,103158,20100930,10000.00,104.147,5.550,,,,20100928,041029,1.00
EC5A391288E355DA,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100927,103134,20100930,25000.00,98.551,,,,,20100928,041029,1.00
80C68315EF7BD382,S,630412PM0,NAPERVILLE ILL ,20030201,4.600,20220101,,,20100927,103200,20101001,10000.00,103.499,2.979,,,,20100928,041029,1.00
9EBE225DA3CC8FA7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,103200,20100930,100000.00,103.883,3.996,,,,20100928,041029,1.00
E693F0AACB7616C8,S,977056D31,WISCONSIN ST SER D,20001101,5.750,20140501,,,20100927,102430,20100929,1MM+,103.222,0.270,,,,20100928,041029,1.00
5DF27941B76FBD8E,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100927,103213,20101015,30000.00,101.745,2.622,,,,20100928,041029,1.00
616D09875A0E8228,S,243127JD0,DECATUR ILL CAP APPREC,19910905,0.000,20111001,,,20100927,103220,20100930,20000.00,98.989,1.016,,,,20100928,041029,1.00
017C3CBF9558D102,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,103225,20100930,25000.00,101.719,4.464,,,,20100928,041029,1.00
85E999E76D597DDB,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100927,103222,20100930,15000.00,104.627,3.491,,,,20100928,041029,1.00
FB08EFDD024FF151,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100927,103225,20100930,50000.00,104.155,3.546,,,,20100928,041029,1.00
A96FFC573DBE97DD,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100927,103100,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
8121ED74280928DF,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100927,103222,20100930,15000.00,103.377,,,,,20100928,041029,1.00
DE616699DECF66A7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,103200,20100930,100000.00,105.883,3.498,,,,20100928,041029,1.00
B07D73FBE7A63821,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,103200,20100930,10000.00,99.994,5.050,,,,20100928,041029,1.00
71BA26F3864B3793,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100927,103200,20100930,100000.00,113.758,2.500,,,,20100928,041029,1.00
E75760FF22702A2C,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100927,103100,20100930,25000.00,98.801,2.400,,,,20100928,041029,1.00
717B0E4EF13A2587,D,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,102709,20100930,600000.00,104.955,,S,,,20100928,041029,1.00
9448318D02C191FA,S,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100927,103241,20100930,10000.00,103.818,0.420,,,,20100928,041029,1.00
D1E439B7ADB2565A,S,591745ZR8,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20180701,,,20100927,103200,20100930,100000.00,116.281,1.990,,,,20100928,041029,1.00
449D15F241D99569,P,03588EQW6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.000,20180401,,,20100927,103200,20100930,30000.00,105.338,2.402,,,,20100928,041029,1.00
3839CF620D86A7B4,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20100927,103236,20100930,10000.00,103.717,,,,,20100928,041029,1.00
93CC10572F036FEB,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100927,103221,20100930,80000.00,108.204,3.747,,,,20100928,041029,1.00
93C9588D985A78EF,D,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,102553,20100930,250000.00,100.700,,S,,,20100928,041029,1.00
A3DC7BB81932524C,P,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100927,102600,20101005,765000.00,120.731,2.570,,,,20100928,041029,1.00
87E1BE101C49F434,P,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100927,103247,20100930,25000.00,103.763,2.555,,,,20100928,041029,1.00
3B73F3552A6262DF,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103035,20100930,15000.00,12.500,,,,,20100928,041029,1.00
9BE25806972D8F63,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103146,20100930,15000.00,12.500,,,,,20100928,041029,1.00
62DF6117AB495376,S,93974BSH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20280701,,,20100927,103235,20100930,10000.00,109.256,3.223,,,,20100928,041029,1.00
5ECF6F32CF3AC1E7,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,103122,20101004,500000.00,100.750,,S,,,20100928,041029,1.00
69D529C633200AAC,P,20774WHM6,CONNECTICUT ST HSG FIN AUTH AMT-SPL OBLIG-SPL NEEDS-SNH-6,20051207,4.500,20230615,,,20100927,103241,20100927,25000.00,90.550,5.545,,,,20100928,041029,1.00
834502474952707D,P,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20100927,103210,20100930,10000.00,101.800,3.878,,,,20100928,041029,1.00
98E757B308C6B827,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,Y,,20100927,103255,20100930,25000.00,98.609,3.000,,,,20100928,041029,1.00
D7F494F81225632B,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100927,102832,20100930,5000.00,92.000,,,,,20100928,041029,1.00
4434C73704D2109B,S,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100927,103248,20100930,25000.00,70.635,4.908,,,,20100928,041029,1.00
7C835DAF54243126,S,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20100927,103251,20100930,25000.00,103.268,4.158,,,,20100928,041029,1.00
D651CF1C58B78151,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100927,102752,20100930,10000.00,99.073,,,,,20100928,041029,1.00
41D1933C64BD7EA4,D,57419N6Q2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20060223,4.900,20370901,,,20100927,103200,20100930,25000.00,100.499,,,,,20100928,041029,1.00
46EE33264584D133,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,103300,20100930,25000.00,105.883,3.498,,,,20100928,041029,1.00
500C11E140656E20,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100927,103301,20100930,5000.00,103.172,6.100,,,,20100928,041029,1.00
EB8EE290033AB598,S,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20100927,103253,20100930,15000.00,100.092,3.588,,,,20100928,041029,1.00
544204B9AC353614,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,102840,20100930,10000.00,99.953,4.004,,,,20100928,041029,1.00
B0403EB16A11F9FA,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100927,103200,20100930,55000.00,69.932,,,,,20100928,041029,1.00
B294C9DF7226BB46,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,103253,20100930,15000.00,99.732,3.030,,,,20100928,041029,1.00
AFB0B808076FDC10,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100927,103152,20101006,100000.00,99.440,,,,,20100928,041029,1.00
194D5325E37F8B2A,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20100927,103309,20100929,30000.00,105.210,3.899,,,,20100928,041029,1.00
410B24A403EC94C5,S,034267BL7,ANDOVER CONN ,20020215,4.350,20141015,,,20100927,103303,20100930,20000.00,104.625,0.839,,,,20100928,041029,1.00
2DCB9BE218269906,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100927,103300,20100927,1MM+,100.000,,,,Y,20100928,041029,1.00
FCF5C176B1394BDB,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100927,103212,20101015,30000.00,99.120,,,,,20100928,041029,1.00
D0190206DDB86544,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100927,103208,20101015,30000.00,99.370,,,,,20100928,041029,1.00
E7BC93D7406A428A,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100927,103300,20100930,70000.00,90.606,1.650,,,,20100928,041029,1.00
C368D7CA053A62DD,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100927,103303,20100930,20000.00,112.175,4.447,,,,20100928,041029,1.00
7DF12B60ABD03570,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100927,102113,20100930,45000.00,108.229,4.000,,,,20100928,041029,1.00
23249BBA26804B67,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,103110,20100930,130000.00,102.560,,,,,20100928,041029,1.00
D2E835AB3FD21643,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,103315,20100930,5000.00,104.000,3.402,,,,20100928,041029,1.00
2FCC0122F2A7274C,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100927,103317,20100930,25000.00,111.156,2.134,,,,20100928,041029,1.00
BE379609A318574E,S,281047YM6,EDISON TWP N J ,20070601,4.125,20220601,,,20100927,103229,20100930,10000.00,103.875,3.600,,,,20100928,041029,1.00
8A00B0283379941D,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100927,103315,20100930,15000.00,109.451,2.708,,,,20100928,041029,1.00
1A2900208344541E,S,55844RCZ5,MADISON WIS TAXABLE-PROM NTS-A,20101019,3.000,20181001,Y,,20100927,103100,20101019,805000.00,101.059,2.850,,,,20100928,041029,1.00
1252E8E147246A11,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103313,20100930,10000.00,99.968,5.002,,,,20100928,041029,1.00
266EFE40402870D3,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103316,20100930,10000.00,99.968,5.002,,,,20100928,041029,1.00
7847B0A998325F23,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100927,103315,20100930,15000.00,108.451,,,,,20100928,041029,1.00
10F7CD53C61EE98A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,103316,20100930,100000.00,104.177,3.850,,,,20100928,041029,1.00
EEAE33DB07400F12,S,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,103317,20101020,30000.00,101.929,2.618,,,,20100928,041029,1.00
A2C5CC72128F5C0C,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,103326,20100930,500000.00,101.250,4.761,,,,20100928,041029,1.00
AB02F995DB3D287A,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103322,20100930,10000.00,99.968,5.002,,,,20100928,041029,1.00
F39A1CB07194DC98,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,103322,20100930,100000.00,112.500,0.609,,,,20100928,041029,1.00
E0998A4175CB004E,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,103312,20100930,25000.00,68.136,6.683,,,,20100928,041029,1.00
3B01596CAFA8F445,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100927,103300,20100930,250000.00,102.131,1.450,,,,20100928,041029,1.00
15691FB13D7C4AFD,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,103316,20100930,30000.00,64.900,5.594,,,,20100928,041029,1.00
EAE105BBE5568582,S,078027HU6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20211201,,,20100927,103317,20100930,100000.00,110.231,3.380,,,,20100928,041029,1.00
3214A1B29C946943,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100927,103321,20100930,5000.00,64.340,6.556,,,,20100928,041029,1.00
AFE30367ED0080A8,P,463608TJ8,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT DIST 87-8,19990120,,20240902,,,20100927,103200,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
E1B57E2A2D6E9A79,S,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100927,103307,20100930,150000.00,102.899,3.626,,,,20100928,041029,1.00
E48E43C50FE02D5F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,103312,20100930,25000.00,68.236,,,,,20100928,041029,1.00
EE8F23B04E228452,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,103258,20101013,250000.00,98.565,,S,,,20100928,041029,1.00
17BCBA7495E4DC87,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,103316,20100930,30000.00,65.000,,,,,20100928,041029,1.00
669A2C8CFA94CD45,D,078027HU6,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,5.000,20211201,,,20100927,103317,20100930,100000.00,110.201,,,,,20100928,041029,1.00
B4D219FDE007692C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100927,103321,20100930,5000.00,64.500,,,,,20100928,041029,1.00
DB8230306BD13F7D,P,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100927,103300,20100928,500000.00,106.390,0.704,,,,20100928,041029,1.00
A3FAA378E969FB9A,S,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100927,103335,20100930,5000.00,101.875,0.924,,,,20100928,041029,1.00
F4249E77E418BC0B,S,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100927,103254,20100930,25000.00,97.226,4.750,,,,20100928,041029,1.00
1A08DBEC4DB1B590,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,103340,20100930,15000.00,103.300,5.936,,,,20100928,041029,1.00
CC9E9F5F1ADA56D9,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100927,103327,20100930,165000.00,101.528,4.266,,,,20100928,041029,1.00
D4AC9E126CA07E7D,S,234653AV5,DALLAS CNTY TEX PK CITIES MUN ,20100901,4.000,20300801,Y,,20100927,103341,20101014,10000.00,99.318,4.050,,,,20100928,041029,1.00
955D29601CD600A2,S,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100927,102900,20100930,60000.00,109.063,3.623,,,,20100928,041029,1.00
E0A4FCE6FD5647DC,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100927,103249,20100930,125000.00,100.659,,,,,20100928,041029,1.00
AF51CEE1489EA983,D,717904JC1,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.200,20170401,,,20100927,102831,20100930,60000.00,108.900,,,,,20100928,041029,1.00
A53BBCECB2890D4B,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100927,103300,20100930,50000.00,90.606,1.650,,,,20100928,041029,1.00
659DE4F097DB4F49,S,59333HAW6,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20161001,,,20100927,103300,20100930,40000.00,90.606,1.650,,,,20100928,041029,1.00
CB854FF3C7583D7D,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100927,103355,20100930,15000.00,104.910,4.426,,,,20100928,041029,1.00
5AB516FC32B336E2,S,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100927,103355,20100930,10000.00,100.000,4.649,,,,20100928,041029,1.00
E0868CA89E2C077E,S,841205VX2,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20040415,4.000,20170415,,,20100927,103348,20100930,35000.00,106.211,1.500,,,,20100928,041029,1.00
FE449BC3F8548F25,S,767057HZ8,RIO GRANDE CITY TEX CONS INDPT REF,20050401,4.750,20200815,,,20100927,103300,20100930,50000.00,110.263,2.500,,,,20100928,041029,1.00
5BB38486F35691F7,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,102900,20100930,260000.00,99.875,,S,,,20100928,041029,1.00
B2F5A8607E74032B,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100927,103400,20100930,150000.00,114.784,3.000,,,,20100928,041029,1.00
B340C525257B0D34,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,103356,20100930,110000.00,75.250,7.964,,,,20100928,041029,1.00
CDF547CBFE487B8F,S,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20100927,103357,20100930,25000.00,111.022,1.950,,,,20100928,041029,1.00
21D410ED1B6538D3,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100927,103356,20100930,35000.00,106.149,3.000,,,,20100928,041029,1.00
ECC143B3B47920DF,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100927,103200,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
2D4510D3762DB06F,D,64986APG0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20160615,,,20100927,103357,20100930,25000.00,110.022,,,,,20100928,041029,1.00
8236D67C23A3BFDC,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,103259,20100930,20000.00,100.625,,,,,20100928,041029,1.00
96A8B2B3CB6D6A09,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100927,103400,20100927,1MM+,100.000,,,,Y,20100928,041029,1.00
2E21F810446B8933,P,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100927,103400,20100930,100000.00,111.104,0.844,,,,20100928,041029,1.00
629B72A04B427AAC,P,943080BU4,WAUKESHA WIS PROM NTS-SER A,20090728,3.000,20151001,,,20100927,103300,20100930,100000.00,106.853,1.570,,,,20100928,041029,1.00
8A86098C20871F26,D,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,103300,20101020,30000.00,99.304,,,,,20100928,041029,1.00
66D9AC868D04FD85,D,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,103312,20101020,30000.00,99.554,,,,,20100928,041029,1.00
CBF5360A9883553C,S,146213PB3,CARTER CNTY TENN REF,20101007,4.000,20300501,Y,,20100927,103400,20101007,300000.00,105.332,3.395,,,,20100928,041029,1.00
F8B938EEFA5AB15B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,103422,20101001,25000.00,105.000,4.373,,,,20100928,041029,1.00
2420F33F801AC9AE,S,04777LAV8,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20250901,,,20100927,103411,20100930,15000.00,104.649,3.950,,,,20100928,041029,1.00
3DD94A60F2DA5D8A,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100927,103418,20100930,25000.00,103.546,3.403,,,,20100928,041029,1.00
5683B3EC5ABB3593,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100927,103421,20101001,75000.00,100.730,1.900,,,,20100928,041029,1.00
636775A461E1E8A1,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100927,103421,20101001,75000.00,99.990,,,,,20100928,041029,1.00
A4B0382A2F4B30BF,S,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20100927,103400,20100930,5000.00,104.856,1.461,,,,20100928,041029,1.00
7657A2E30D2DE267,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,103421,20101007,70000.00,101.487,4.550,,,,20100928,041029,1.00
6491565A1D80DB6F,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100927,103436,20100930,5000.00,103.843,1.038,,,,20100928,041029,1.00
4FEA8663E32A8F77,P,667488FH8,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,5.000,20230501,,,20100927,103411,20100930,30000.00,100.950,3.344,,,,20100928,041029,1.00
6AD1CD8DE7576483,P,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100927,103418,20100930,100000.00,84.900,3.091,,,,20100928,041029,1.00
57914232A29F61EF,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,102700,20100930,80000.00,98.000,5.167,,,,20100928,041029,1.00
1FA96A2DA30E7AC1,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100927,103345,20100930,15000.00,111.153,1.358,,,,20100928,041029,1.00
2D28105C21115DF0,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100927,103418,20100930,100000.00,85.000,,,,,20100928,041029,1.00
798441F13C81EC38,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100927,103336,20100930,25000.00,106.497,,,,,20100928,041029,1.00
46AEA92F482F3711,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,102700,20100930,80000.00,98.000,,,,,20100928,041029,1.00
3DDDC6FB80B68197,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100927,103345,20100930,15000.00,110.153,,,,,20100928,041029,1.00
C28048CC503A3E85,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100927,103356,20100930,15000.00,110.094,,,,,20100928,041029,1.00
AC3288885BE77907,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100927,103440,20100930,10000.00,100.230,4.031,,,,20100928,041029,1.00
AE6AF6956691E015,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100927,102510,20100930,100000.00,107.882,3.150,,,,20100928,041029,1.00
194B58CCD0138972,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20100927,103356,20101007,15000.00,100.000,4.799,,,,20100928,041029,1.00
FFE69909BEFEA316,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100927,103346,20100927,100000.00,100.000,0.000,,,,20100928,041029,1.00
4735C61B761137E1,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100927,103430,20100930,20000.00,99.875,4.762,,,,20100928,041029,1.00
A3BB0380C796897E,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,103433,20100930,100000.00,99.017,4.063,,,,20100928,041029,1.00
20BEFD5DF23ACFEE,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100927,103300,20100930,25000.00,106.622,0.790,,,,20100928,041029,1.00
57AE90153F385211,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,103445,20100930,10000.00,100.800,4.095,,,,20100928,041029,1.00
091BCA6A5A916226,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,103445,20100930,35000.00,31.448,6.350,,,,20100928,041029,1.00
A6E083ACD7DCC530,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,103441,20100930,5000.00,99.396,6.656,,,,20100928,041029,1.00
D8E9BE6C0FD54BD1,P,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100927,103437,20100930,50000.00,113.958,2.398,,,,20100928,041029,1.00
359544114F222F43,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100927,103442,20100930,10000.00,96.525,5.381,,,,20100928,041029,1.00
0C001CFA14284636,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,103400,20100930,5000.00,98.996,,,,,20100928,041029,1.00
597FFD9E961A1F12,S,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,103447,20100930,25000.00,109.350,2.517,,,,20100928,041029,1.00
DD4FEA9C90050196,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100927,103400,20100930,50000.00,112.914,,,,,20100928,041029,1.00
6B6346F4B751186A,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103354,20100930,30000.00,12.500,,,,,20100928,041029,1.00
780D9396D8FA0883,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100927,103455,20101021,10000.00,100.000,3.999,,,,20100928,041029,1.00
7A9D9490B51652FE,S,64972HBF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20260715,,,20100927,103449,20100930,40000.00,109.285,3.350,,,,20100928,041029,1.00
B4F4EB1E6493CFAF,S,341589KH1,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20260501,,,20100927,103500,20100930,5000.00,102.130,3.005,,,,20100928,041029,1.00
C5B979E028310C01,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,103457,20100930,20000.00,81.822,7.680,,,,20100928,041029,1.00
4D7E9B23285DA65C,P,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20100927,103411,20100927,1MM+,100.000,,,,,20100928,041029,1.00
F399C7D466C5E2E3,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100927,103300,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
22016B8DB293957E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,103457,20100930,20000.00,80.322,,,,,20100928,041029,1.00
E2954F6BCF633E52,S,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100927,103400,20100927,400000.00,100.000,0.000,,,,20100928,041029,1.00
DB3E4C3ECAD96D19,S,6041285K0,MINNESOTA ST REF,20030601,4.000,20130801,,,20100927,103426,20100930,10000.00,108.220,1.050,,,,20100928,041029,1.00
5E38001B9AB25290,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100927,103400,20100930,50000.00,112.914,2.600,,,,20100928,041029,1.00
A00BF6BA71593E0F,P,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100927,103505,20100930,100000.00,101.918,0.914,,,,20100928,041029,1.00
21CE96DF2C5D19B8,S,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100927,103458,20100930,15000.00,102.793,3.313,,,,20100928,041029,1.00
243FF410D0467B68,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,103343,20100930,15000.00,95.422,,,,,20100928,041029,1.00
4FD180FC4921A397,D,851103PJ4,SPRINGFIELD OHIO VAR PURP,20030701,4.250,20221201,,,20100927,103458,20100930,15000.00,101.776,,,,,20100928,041029,1.00
5048632443E3AF67,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,103450,20100930,35000.00,103.254,2.201,,,,20100928,041029,1.00
22F473B8275490F1,S,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100927,103506,20100930,20000.00,110.573,2.599,,,,20100928,041029,1.00
13EB6FF2A01EDDC5,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100927,103451,20100930,50000.00,102.320,1.500,,,,20100928,041029,1.00
198FDA3C8F46A88B,S,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100927,103507,20100930,40000.00,109.951,2.643,,,,20100928,041029,1.00
5DC526C61FF178AE,D,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100927,103506,20100930,20000.00,110.473,,,,,20100928,041029,1.00
7AB66040FFF7B93A,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100927,103500,20100930,70000.00,98.816,4.580,,,,20100928,041029,1.00
B24AAE0EF24689AB,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100927,103507,20100930,40000.00,108.451,,,,,20100928,041029,1.00
233345BA9F483AAC,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100927,102649,20100930,50000.00,106.582,,,,,20100928,041029,1.00
548D783ABB199413,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100927,102630,20100930,200000.00,85.625,,P,,,20100928,041029,1.00
C89F0E5443420282,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100927,103513,20100930,10000.00,51.625,5.987,,,,20100928,041029,1.00
DFB470A6EC1EE356,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100927,103509,20100930,25000.00,99.875,4.758,,,,20100928,041029,1.00
AA2CEA22AD6BB5A6,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,103504,20100930,100000.00,113.000,,,,,20100928,041029,1.00
7DCDC2D00D0675A5,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,103521,20100930,15000.00,101.500,3.889,,,,20100928,041029,1.00
B05ADE8862975F04,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100927,103521,20100930,5000.00,82.756,,,,,20100928,041029,1.00
39D66288E5152192,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,103520,20100930,50000.00,97.876,5.034,,,,20100928,041029,1.00
79E95EDB634AE65C,S,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100927,103524,20100930,30000.00,108.565,3.350,,,,20100928,041029,1.00
A168842F48EB0A31,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,103529,20100930,50000.00,95.718,,,,,20100928,041029,1.00
DF3953F7EBE4378A,S,4522265C3,ILLINOIS ST SALES TAX REV ,20050217,4.250,20260615,,,20100927,103534,20100930,5000.00,101.480,3.901,,,,20100928,041029,1.00
554A41525EEC20A8,S,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100927,103531,20100930,50000.00,103.921,0.750,,,,20100928,041029,1.00
C4A9CC18F9D3D22D,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100927,103533,20100930,5000.00,82.756,,,,,20100928,041029,1.00
A3FE35C2E377ABC2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,103451,20100930,20000.00,94.650,6.000,,,,20100928,041029,1.00
60FC4A5DF190D642,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,103500,20100930,15000.00,99.999,5.050,,,,20100928,041029,1.00
A6207F5312BAC0D4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,103500,20100930,40000.00,103.883,3.996,,,,20100928,041029,1.00
D3443BF88051DA04,P,642835HE5,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,3.700,20140901,,,20100927,103445,20100930,100000.00,104.519,1.308,,,,20100928,041029,1.00
BBC010FC4D151258,P,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100927,103534,20100930,85000.00,103.027,1.163,,,,20100928,041029,1.00
B6D606F1D062919B,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,103447,20100930,25000.00,106.725,,,,,20100928,041029,1.00
BA05084A91F5311F,P,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20100927,103533,20100930,100000.00,108.822,1.225,,,,20100928,041029,1.00
6EB02F728527F843,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,103343,20100930,15000.00,95.172,,,,,20100928,041029,1.00
B48FBB69860CF698,D,251237P49,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C,20060810,5.000,20170701,,,20100927,103525,20100930,30000.00,107.595,,,,,20100928,041029,1.00
17BDBB96D956BE0F,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,103443,20100930,35000.00,103.154,,,,,20100928,041029,1.00
F14EB9145833D3ED,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,103437,20100930,25000.00,106.975,,,,,20100928,041029,1.00
13EDE12F5EA5BB79,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103435,20100930,75000.00,110.413,0.540,,,,20100928,041029,1.00
02033758CBABE88D,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103437,20100930,125000.00,110.413,0.540,,,,20100928,041029,1.00
A35B12122DFFE001,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103447,20100930,50000.00,110.413,0.540,,,,20100928,041029,1.00
5D4E7894ADDD9C03,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103450,20100930,50000.00,110.413,0.540,,,,20100928,041029,1.00
CFEFF47E3B9D26FE,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103453,20100930,50000.00,110.413,0.540,,,,20100928,041029,1.00
F54B3A416DF9E4FF,S,181211DL4,CLARK CNTY WASH SCH DIST ,20021201,5.375,20201201,,,20100927,103456,20100930,50000.00,110.413,0.540,,,,20100928,041029,1.00
62ABCC01A7428E1A,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100927,103550,20100929,10000.00,100.000,6.089,,,,20100928,041029,1.00
DBDBDCDD4898A456,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100927,103553,20100930,5000.00,100.230,4.031,,,,20100928,041029,1.00
BF9B79B9F7A2DA4D,P,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100927,103549,20100930,20000.00,99.872,5.023,,,,20100928,041029,1.00
D1B2FC6CA0401AB0,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20100927,102902,20100930,115000.00,107.204,4.030,,,,20100928,041029,1.00
A7528F0A314F6598,P,613342BS2,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,4.125,20111201,,,20100927,103540,20100930,50000.00,103.671,0.960,,,,20100928,041029,1.00
9F312296DCDDAAB5,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100927,103547,20100930,85000.00,106.983,1.145,,,,20100928,041029,1.00
9E4D7B4024A34C53,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,103553,20100930,35000.00,102.904,,,,,20100928,041029,1.00
E2A0A38B7772ABEE,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100927,103600,20100930,55000.00,91.255,5.100,,,,20100928,041029,1.00
4700E3996F5B26F3,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100927,103602,20100929,10000.00,108.546,6.000,,,,20100928,041029,1.00
F2B67BE5ED904389,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,103603,20100930,5000.00,100.700,4.751,,,,20100928,041029,1.00
FC07343CEC5A186B,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100927,103557,20100930,10000.00,99.425,2.197,,,,20100928,041029,1.00
141FEC218F5765F7,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100927,103537,20100930,25000.00,59.290,4.845,,,,20100928,041029,1.00
0A18BA83F4BB9B0A,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100927,103526,20100927,100000.00,100.000,0.000,,,,20100928,041029,1.00
99186B608C595E37,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100927,103537,20100930,25000.00,59.190,,,,,20100928,041029,1.00
BBE80D3D84D7C88E,D,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100927,103319,20100930,150000.00,102.899,,,,,20100928,041029,1.00
73EAEDB6422C37E3,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103421,20100930,25000.00,12.500,,,,,20100928,041029,1.00
BA057237CEB1F34D,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103451,20100930,50000.00,12.500,,,,,20100928,041029,1.00
3B48FE7A08542EDE,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103521,20100930,65000.00,12.500,,,,,20100928,041029,1.00
CD1C018608C08009,D,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100927,103600,20100930,40000.00,109.348,,,,,20100928,041029,1.00
0760531D3F42818A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,103601,20100930,10000.00,100.150,4.681,,,,20100928,041029,1.00
BFBB0392CA177487,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,103140,20101004,500000.00,100.780,,S,,,20100928,041029,1.00
EE704279C7A73442,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100927,103600,20100930,25000.00,100.165,4.470,,,,20100928,041029,1.00
71B84283A3564C72,P,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100927,103525,20100930,500000.00,116.882,2.759,,,,20100928,041029,1.00
765A14D6089470CD,S,667905GK3,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20190601,Y,,20100927,103608,20101028,5000.00,100.250,3.212,,,,20100928,041029,1.00
D3FD411CD3D30365,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100927,103504,20100930,100000.00,109.315,3.213,,,,20100928,041029,1.00
E45F1298351C5C09,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,103026,20100930,100000.00,72.314,8.293,,,,20100928,041029,1.00
5E1E54494F1568C4,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100927,103611,20100930,25000.00,80.750,7.018,,,,20100928,041029,1.00
2515F382B97D5877,P,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100927,103400,20100930,90000.00,100.691,2.224,,,,20100928,041029,1.00
F0B4D48BDB826CE1,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100927,103453,20100930,150000.00,112.884,2.150,,,,20100928,041029,1.00
03DD0927BE0FBCFE,D,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,103400,20100930,100000.00,100.612,,,,,20100928,041029,1.00
47D9FE098B9B6A10,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100927,103504,20100930,100000.00,107.315,,,,,20100928,041029,1.00
85992FC4371DB723,S,13077CKY9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20131101,,,20100927,103500,20100930,40000.00,109.349,0.920,,,,20100928,041029,1.00
476C0DE43A7C773C,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,103622,20100930,10000.00,97.500,5.768,,,,20100928,041029,1.00
B5BAF2D7DAF35516,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,103622,20100930,5000.00,100.000,4.599,,,,20100928,041029,1.00
67A9FFAAB307D8CB,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100927,103514,20100930,10000.00,105.508,4.068,,,,20100928,041029,1.00
106D8855FAF94E6A,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100927,103527,20100930,30000.00,96.280,4.766,,,,20100928,041029,1.00
E5D0BA046B8AB3C7,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100927,103429,20100930,200000.00,88.270,3.886,,,,20100928,041029,1.00
31701902254B7270,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,103500,20101001,25000.00,98.000,,,,,20100928,041029,1.00
83B5480D5D21EA53,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100927,103606,20100930,15000.00,107.978,1.210,,,,20100928,041029,1.00
AB7A22E9BF78198D,D,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20100927,103404,20100930,25000.00,106.918,,,,,20100928,041029,1.00
9752C9EE228A6088,S,95988LM63,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20151001,Y,,20100927,103600,20101012,180000.00,107.256,1.480,,,,20100928,041029,1.00
7C80217B898E1F28,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,103630,20100930,5000.00,104.147,5.550,,,,20100928,041029,1.00
BBA3345A09774A62,P,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100927,103627,20100930,100000.00,101.161,1.301,,,,20100928,041029,1.00
CE645B2F9D111479,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,103559,20100930,10000.00,99.000,,,,,20100928,041029,1.00
E421D8BAA0B9A7FD,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100927,103536,20100930,25000.00,58.940,,,,,20100928,041029,1.00
0EA16D2B98A56782,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100927,103535,20100930,25000.00,59.190,,,,,20100928,041029,1.00
DBDAE8AFDFCFA9A0,S,83787RAN5,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.000,20160101,,,20100927,103642,20100930,10000.00,106.060,1.262,,,,20100928,041029,1.00
6A8BCFC8FFEED4F8,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100927,103256,20100930,30000.00,93.937,,,,,20100928,041029,1.00
5AF2577A0AFCD50B,S,909087GW2,UNIONTOWN AREA PA SCH DIST ,20050315,4.350,20341001,,,20100927,103600,20100930,10000.00,101.951,3.820,,,,20100928,041029,1.00
7706B4C57AE1542B,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100927,103639,20100929,25000.00,100.000,6.089,,,,20100928,041029,1.00
D21936A8DE91C76B,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100927,103635,20100930,20000.00,101.084,4.818,,,,20100928,041029,1.00
DFBB6CF4AA1E6F7C,P,524786WB2,LEHIGH CNTY PA SER A,20071215,5.000,20181115,,,20100927,103344,20100930,20000.00,112.740,3.000,,,,20100928,041029,1.00
6BA3DDB70E9DC3F2,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100927,103600,20100930,10000.00,107.387,2.390,,,,20100928,041029,1.00
4E533C4DDE0307C9,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100927,103523,20100930,125000.00,100.598,,,,,20100928,041029,1.00
366EE4A8119ED89F,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,103642,20100930,25000.00,100.750,3.854,,,,20100928,041029,1.00
EB033EC49D10FA46,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100927,103645,20101019,10000.00,99.998,3.350,,,,20100928,041029,1.00
99DA1F939A1136BF,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100927,103650,20100930,30000.00,109.020,2.702,,,,20100928,041029,1.00
ADD9E7F249178CB1,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100927,103650,20100930,30000.00,107.520,,,,,20100928,041029,1.00
A68001F639478712,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,103624,20100930,50000.00,105.214,,,,,20100928,041029,1.00
1C0DAF6042EF2392,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100927,103644,20100930,100000.00,113.305,2.795,,,,20100928,041029,1.00
6B4603FB29E96226,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,103647,20101028,10000.00,100.000,4.349,,,,20100928,041029,1.00
576491E8E39FA367,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20100927,103650,20100930,10000.00,108.000,2.829,,,,20100928,041029,1.00
BC71420FBADA741B,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100927,103641,20100930,80000.00,101.876,1.245,,,,20100928,041029,1.00
601B61FB325BDE89,S,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100927,103654,20100930,50000.00,109.340,2.870,,,,20100928,041029,1.00
F223C122EFB16481,S,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100927,102415,20101001,300000.00,116.981,2.081,,,,20100928,041029,1.00
9F85A7D38AF1CFA5,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100927,103654,20100930,50000.00,107.840,,,,,20100928,041029,1.00
41F81ED84D979EF9,P,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103609,20100930,525000.00,12.000,,,,,20100928,041029,1.00
80F8D985FA5C246E,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100927,103705,20100930,30000.00,110.001,4.136,,,,20100928,041029,1.00
3B0447FA324A631C,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100927,103800,20100927,975000.00,100.000,,,,Y,20100928,041029,1.00
03FD93022D393A46,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100927,103701,20100930,30000.00,101.000,6.362,,,,20100928,041029,1.00
E23A75E403FF042A,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100927,103705,20100930,30000.00,108.541,,,,,20100928,041029,1.00
AFFCA15276329FBA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,103658,20100930,300000.00,99.583,4.027,,,,20100928,041029,1.00
85F9372FAE6B5861,S,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20100927,103652,20100930,65000.00,105.182,3.344,,,,20100928,041029,1.00
96CCB541103EE601,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100927,103711,20100927,200000.00,101.513,0.360,,,,20100928,041029,1.00
1F4B457C6C96F455,D,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20100927,103649,20100930,65000.00,103.883,,,,,20100928,041029,1.00
DED89C61578FB0B5,S,846302GH4,SPACKENKILL N Y UN FREE SCH ,20100923,2.500,20200915,,,20100927,103459,20100930,25000.00,99.999,2.500,,,,20100928,041029,1.00
C60A92EAD5F604A5,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,103704,20100930,25000.00,110.127,2.814,,,,20100928,041029,1.00
0F4506BB204A67FD,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,103610,20100930,125000.00,94.340,,,,,20100928,041029,1.00
C32B4F4334F15E80,D,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100927,102927,20100930,200000.00,85.700,,S,,,20100928,041029,1.00
C12D65399850F907,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,103717,20101013,5000.00,102.250,5.697,,,,20100928,041029,1.00
EC59CBF17FE9D134,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100927,103719,20100930,5000.00,91.750,6.035,,,,20100928,041029,1.00
C355E0494EFE57A7,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100927,103718,20100930,15000.00,24.770,5.613,,,,20100928,041029,1.00
4BD43F9B72446519,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100927,103700,20100930,25000.00,117.508,,,,,20100928,041029,1.00
938D6D8C57E95C26,S,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100927,103000,20101013,260000.00,99.750,2.788,,,,20100928,041029,1.00
7A90606377CC3628,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100927,103718,20100930,5000.00,103.300,4.446,,,,20100928,041029,1.00
0852931A7FD219EE,P,873547HG1,TACOMA WASH WTR REV REF-SYS-SER A,20100824,4.000,20211201,,,20100927,103344,20100930,20000.00,107.466,3.100,,,,20100928,041029,1.00
D282568A9130AAC0,P,91335VGH3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.750,20160915,,,20100927,103444,20100930,10000.00,107.452,2.400,,,,20100928,041029,1.00
981E17881B91C059,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100927,103600,20100930,50000.00,117.883,,,,,20100928,041029,1.00
846211DE31CAECC9,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,103712,20100930,5000.00,104.147,5.550,,,,20100928,041029,1.00
FE5EA5CBB0D3F4D5,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103723,20100930,30000.00,101.310,3.792,,,,20100928,041029,1.00
6B2EB6DB650E5F4D,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103723,20100930,30000.00,101.810,,,,,20100928,041029,1.00
BC06918B81565CBF,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100927,103725,20100930,10000.00,111.000,4.046,,,,20100928,041029,1.00
C224143DC5762C7F,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100927,103635,20100930,1000000.00,115.124,,P,,,20100928,041029,1.00
9A70D6C0D090464D,D,228129XB3,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20230801,,,20100927,103704,20100930,100000.00,102.914,,P,,,20100928,041029,1.00
4C3535F551661282,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20100927,103700,20100930,25000.00,117.508,1.900,,,,20100928,041029,1.00
777AAA75176D6FCC,S,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100927,103741,20100930,20000.00,109.512,1.982,,,,20100928,041029,1.00
ADDDE2E153DD2269,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,103636,20101007,25000.00,101.625,4.532,,,,20100928,041029,1.00
5490A0560BE198A9,S,161037PT7,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,4.750,20280601,,,20100927,103741,20101020,15000.00,103.500,3.339,,,,20100928,041029,1.00
BB8A09E3EDED8F7A,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100927,103732,20100930,55000.00,101.000,0.000,,,,20100928,041029,1.00
6EE7F55FCF69942B,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100927,103707,20100930,45000.00,96.250,6.886,,,,20100928,041029,1.00
8B61EF523FA53EE2,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100927,102758,20100927,320000.00,100.000,,,,,20100928,041029,1.00
0680687E0035E9F3,P,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100927,103704,20100930,100000.00,101.517,0.622,,,,20100928,041029,1.00
72BF4148305D5611,S,03588EQW6,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,4.000,20180401,,,20100927,103700,20100930,30000.00,106.733,2.000,,,,20100928,041029,1.00
557D654F28FA0D1B,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,103743,20100930,50000.00,107.318,2.201,,,,20100928,041029,1.00
C97F438B10A03056,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,103742,20101028,25000.00,100.000,4.349,,,,20100928,041029,1.00
EA14C0E5239EE8FA,S,575194BE4,MASON CNTY W VA HOSP REV REF-PLEASANT VY HOSP INC,20030601,4.400,20160101,,,20100927,103750,20100930,5000.00,100.000,4.352,,,,20100928,041029,1.00
7A8A1A6BFD94DFD5,P,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100927,103753,20100930,5000.00,99.500,4.800,,,,20100928,041029,1.00
6BBAC5946325DA78,S,735348CQ5,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,4.375,20160901,,,20100927,103749,20100930,50000.00,108.400,2.824,,,,20100928,041029,1.00
2BB38F0E2C38D270,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100927,103741,20100930,5000.00,104.147,5.550,,,,20100928,041029,1.00
32433F25BEA1AAD1,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100927,103741,20100930,5000.00,100.770,4.447,,,,20100928,041029,1.00
8628B1A4DA8C87D8,P,695317CP0,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20221001,,,20100927,103751,20100930,20000.00,109.028,3.750,,,,20100928,041029,1.00
673F3FBBC15D773E,P,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100927,103549,20100930,200000.00,106.903,2.990,,,,20100928,041029,1.00
B04E4225B7A5E057,S,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100927,103801,20100930,15000.00,104.000,2.882,,,,20100928,041029,1.00
AFED40689B073E52,S,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100927,103751,20100930,25000.00,107.396,0.554,,,,20100928,041029,1.00
8E447A9B5812A07E,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100927,103758,20100930,50000.00,114.252,3.280,,,,20100928,041029,1.00
4EB84E031AA7D768,S,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20100927,103526,20100930,10000.00,101.000,5.206,,,,20100928,041029,1.00
581DC3353894E3E2,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100927,103756,20100930,25000.00,107.296,,,,,20100928,041029,1.00
BC6E04DE69154556,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100927,103400,20101004,25000.00,112.339,3.250,,,,20100928,041029,1.00
CE5CB312859374F8,S,034285G67,ANDOVER MASS ,20041201,3.500,20111201,,,20100927,103400,20100930,10000.00,102.898,1.000,,,,20100928,041029,1.00
573DEDB5903992A7,S,744074GA7,PROVINCETOWN MASS ,20061115,3.800,20141115,,,20100927,103400,20100930,10000.00,109.165,1.500,,,,20100928,041029,1.00
A17EE90B1F9161C2,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100927,103751,20100930,25000.00,107.296,,,,,20100928,041029,1.00
52F9765E8E9896E7,S,967851KG0,WILBRAHAM MASS ,20061201,4.000,20150215,,,20100927,103400,20100930,5000.00,109.214,1.800,,,,20100928,041029,1.00
1D57F15A89F2135A,S,57582NXA8,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20240801,,,20100927,103400,20100930,5000.00,112.998,1.500,,,,20100928,041029,1.00
BCA577971FC1D52B,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100927,103758,20100930,50000.00,112.252,,,,,20100928,041029,1.00
49AA048B12B517E7,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,103711,20100930,40000.00,112.375,,,,,20100928,041029,1.00
0315ACCD8AE77708,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,103658,20100930,25000.00,107.752,,,,,20100928,041029,1.00
4CDF5D6BAFAA4B13,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100927,103900,20100927,1MM+,100.000,,,,Y,20100928,041029,1.00
14A2978ADADB93C8,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,103608,20100930,125000.00,94.400,,,,,20100928,041029,1.00
F1EC00734F16867D,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100927,103700,20100930,50000.00,104.504,,,,,20100928,041029,1.00
249BE3C81516BC09,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100927,103704,20100930,75000.00,116.221,,,,,20100928,041029,1.00
EEFFEE8A50D61E75,D,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100927,103703,20100930,75000.00,116.346,,,,,20100928,041029,1.00
620B51569FA13CAE,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100927,102700,20100927,320000.00,100.000,,,,,20100928,041029,1.00
31F3F8824814AD3C,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100927,103804,20100930,15000.00,101.150,3.355,,,,20100928,041029,1.00
67E19B2DBA0A9329,S,914723AE1,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,3.000,20160301,Y,,20100927,103811,20101007,10000.00,102.825,2.438,,,,20100928,041029,1.00
4D98A5C72C2C02C8,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100927,103809,20100930,50000.00,108.093,3.685,,,,20100928,041029,1.00
7785CCC6EC5C28A9,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100927,103612,20100930,100000.00,119.617,2.400,,,,20100928,041029,1.00
E09F794B9B280B1F,D,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100927,103801,20100930,50000.00,107.993,,,,,20100928,041029,1.00
18297B602F5B8E23,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,103800,20100930,15000.00,99.799,5.014,,,,20100928,041029,1.00
BBC791E264D7BF84,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100927,103815,20100930,50000.00,100.000,5.178,,,,20100928,041029,1.00
5FB8B88BBB32917D,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100927,103738,20100930,45000.00,94.000,7.160,,,,20100928,041029,1.00
52505A57CACFA80A,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100927,103802,20100930,15000.00,109.128,3.400,,,,20100928,041029,1.00
2A8A3C51EEB0D1EA,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100927,103806,20100930,20000.00,75.720,3.700,,,,20100928,041029,1.00
D5CC54A9FE924EEA,S,293641MY9,ENTERPRISE ALA SCH WTS,20090301,4.000,20210201,,,20100927,103807,20100930,140000.00,108.152,2.596,,,,20100928,041029,1.00
CFE377D9719F8FB9,S,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20100927,103807,20100930,15000.00,105.495,1.367,,,,20100928,041029,1.00
82A045D79B3BE642,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103644,20100930,40000.00,12.500,,,,,20100928,041029,1.00
A63536DF8609EED1,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100927,103815,20100930,50000.00,99.009,,,,,20100928,041029,1.00
A9D10C27DCBF41F7,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103710,20100930,40000.00,12.500,,,,,20100928,041029,1.00
626BF1459810DE5F,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103735,20100930,25000.00,12.500,,,,,20100928,041029,1.00
2D6DB902A8C90D15,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,Y,,20100927,103726,20100930,50000.00,117.440,1.270,,,,20100928,041029,1.00
4550A9E6B8D08FBD,S,343667VL2,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20140401,Y,,20100927,103557,20101019,455000.00,101.505,1.550,,,,20100928,041029,1.00
83A4CE38A5D3FC85,S,61534TEJ8,MOODY ALA WTS,20050301,3.950,20181201,,,20100927,103455,20100930,200000.00,103.000,3.175,,,,20100928,041029,1.00
16064E3000E19874,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,103655,20100930,100000.00,72.583,,P,,,20100928,041029,1.00
93A5397DED03B648,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,103703,20100930,100000.00,72.683,,S,,,20100928,041029,1.00
09AC74C3571A6A28,P,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100927,103821,20100930,100000.00,104.276,4.210,,,,20100928,041029,1.00
FA6B0498BBD447FF,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,103817,20100930,35000.00,103.606,3.539,,,,20100928,041029,1.00
26879820582C0436,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100927,103821,20100930,100000.00,104.276,,,,,20100928,041029,1.00
73DFDF37FBBBDCE0,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,103355,20100930,155000.00,110.208,,S,,,20100928,041029,1.00
7F52D79CF1F7424B,D,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100927,103723,20100930,50000.00,109.675,,,,,20100928,041029,1.00
2DDE5593241EC1F8,D,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100927,103440,20101012,200000.00,98.686,,P,,,20100928,041029,1.00
CF468ADC7D144114,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100927,103832,20100930,20000.00,103.357,3.240,,,,20100928,041029,1.00
7A42DAB9969C31EC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,103833,20100930,35000.00,100.000,4.749,,,,20100928,041029,1.00
E384F8D2E4DBEE59,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100927,102743,20100930,5000.00,98.625,4.348,,,,20100928,041029,1.00
5C1683CC42496B82,S,395874EF3,GREENVILLE ALA WTRWKS & SWR ,20050101,4.000,20180301,,,20100927,103109,20100930,200000.00,103.000,3.265,,,,20100928,041029,1.00
CCAAA932BB29D815,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100927,103700,20100927,500000.00,100.000,0.000,,,,20100928,041029,1.00
DBF3FD3D23339C85,S,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100927,103700,20100930,50000.00,109.800,2.542,,,,20100928,041029,1.00
C12B27796E597577,S,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100927,103836,20100930,210000.00,99.403,2.082,,,,20100928,041029,1.00
D3772E6F1408FF28,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,103824,20100930,60000.00,111.000,6.589,,,,20100928,041029,1.00
DE999674ECF7E484,D,869265VN5,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20180815,,,20100927,103825,20100930,210000.00,98.202,,,,,20100928,041029,1.00
0E80B76B6134DD3D,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100927,103734,20100930,20000.00,109.287,,,,,20100928,041029,1.00
AC46C008081403AE,D,13063ABH6,CALIFORNIA ST VAR PURP,20070601,4.125,20150601,,,20100927,103732,20100930,20000.00,109.412,,,,,20100928,041029,1.00
840F272AD46C3BEC,S,343667VM0,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.000,20150401,Y,,20100927,103631,20101019,480000.00,99.787,2.050,,,,20100928,041029,1.00
6B29B1FB5808653A,P,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100927,103840,20100930,20000.00,97.515,6.144,,,,20100928,041029,1.00
B008288C9282B4DC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,103842,20100930,100000.00,104.500,3.691,,,,20100928,041029,1.00
EDE17A6269BAD02F,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100927,103647,20100930,145000.00,90.064,,P,,,20100928,041029,1.00
43D0A84029616F3A,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100927,103606,20100930,50000.00,118.008,,,,,20100928,041029,1.00
0725626623230ABD,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100927,103703,20100930,50000.00,104.629,,,,,20100928,041029,1.00
DDB26344D2069AD3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,103521,20101001,25000.00,98.250,,,,,20100928,041029,1.00
BF988425C424945F,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100927,103806,20100930,50000.00,109.169,,,,,20100928,041029,1.00
3BC162CAFEE917FA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,103851,20101013,10000.00,102.250,5.697,,,,20100928,041029,1.00
B11E69A0737308B0,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100927,103850,20100930,15000.00,99.950,5.007,,,,20100928,041029,1.00
24118880C2460C2D,P,419434HK4,HAVERFORD TWP PA SCH DIST TAXABLE-SER A-BUILD AMER,20100608,4.764,20200301,,,20100927,103851,20100930,10000.00,101.427,4.575,,,,20100928,041029,1.00
A7CA9CE3DE1D48C3,P,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100927,103847,20100930,25000.00,99.551,3.942,,,,20100928,041029,1.00
B8F60BE5A9968068,P,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100927,103848,20100930,10000.00,101.500,3.652,,,,20100928,041029,1.00
F3CC955F40BF99B7,P,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100927,103851,20100930,10000.00,109.810,1.366,,,,20100928,041029,1.00
F6DC4C89B846D065,D,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100927,103847,20100930,25000.00,100.051,,,,,20100928,041029,1.00
B780E0D4B34C793F,D,566816HZ0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100927,103848,20100930,10000.00,102.000,,,,,20100928,041029,1.00
C744571F66937DBF,D,250375AP7,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20140801,,,20100927,103851,20100930,10000.00,110.310,,,,,20100928,041029,1.00
4ABC4C48D0B49027,S,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100927,103855,20100930,10000.00,104.730,2.570,,,,20100928,041029,1.00
0C3CBCD1784C140E,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100927,103903,20100930,20000.00,100.400,2.694,,,,20100928,041029,1.00
B3CC6287C26C3035,D,5925973U0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.350,20310701,,,20100927,103855,20100930,10000.00,103.980,,,,,20100928,041029,1.00
F1387E5062C1A54D,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100927,103831,20100930,15000.00,98.376,4.857,,,,20100928,041029,1.00
F8623FE6AACB066B,S,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100927,102805,20100930,30000.00,96.374,6.590,,,,20100928,041029,1.00
E7D928D1F4D84535,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103830,20100930,10000.00,98.568,,,,,20100928,041029,1.00
5211E563C40039B3,S,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100927,103858,20100930,150000.00,116.989,2.417,,,,20100928,041029,1.00
F5EBD955C1CE5164,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103903,20100930,10000.00,100.906,3.856,,,,20100928,041029,1.00
14764B35B9EC6BA8,P,64983MG51,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20140215,,,20100927,103903,20100930,175000.00,110.822,1.687,,,,20100928,041029,1.00
AA96BFDD632E3FC3,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100927,103618,20100927,300000.00,100.000,0.000,,,,20100928,041029,1.00
582ECD2882701B07,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100927,103831,20100930,15000.00,98.476,,,,,20100928,041029,1.00
B3FC1307C3421179,D,64461RBD9,NEW HAMPSHIRE HIGHER EDL & UNREFUNDED BAL-FRANKLIN PIERCE,19940101,6.000,20181001,,,20100927,102805,20100930,30000.00,95.124,,,,,20100928,041029,1.00
03DA20C860C745C8,D,650035HP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20191215,,,20100927,103858,20100930,150000.00,116.839,,,,,20100928,041029,1.00
9E7DB1771695E396,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103903,20100930,10000.00,101.406,,,,,20100928,041029,1.00
65A90AC8E466EBBC,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,103853,20100930,50000.00,106.742,1.267,,,,20100928,041029,1.00
EE9C98A9F6BB4BD0,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,103800,20100930,15000.00,101.348,3.925,,,,20100928,041029,1.00
44E6FC4FB6923782,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100927,103907,20100930,15000.00,100.435,4.428,,,,20100928,041029,1.00
FDFD99B141CB19DB,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,103800,20100930,15000.00,101.500,,,,,20100928,041029,1.00
B17E28C566CE9E84,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,103816,20100930,35000.00,100.981,,,,,20100928,041029,1.00
9CC06E07C8E31973,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,103812,20100930,35000.00,101.231,,,,,20100928,041029,1.00
1026A68C5BE029DD,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100927,103907,20100930,15000.00,98.466,,,,,20100928,041029,1.00
3A5EA65320DC49D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,103915,20100930,70000.00,99.875,7.064,,,,20100928,041029,1.00
92F9BBB8BD984A91,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,103905,20100930,100000.00,100.000,3.750,,,,20100928,041029,1.00
8E330EE050019142,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100927,103912,20101001,25000.00,104.107,3.796,,,,20100928,041029,1.00
AFECD9CF8ABEF0B9,P,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100927,100926,20100927,100000.00,100.000,0.000,,,,20100928,041029,1.00
025C891291DDE30F,P,64972FTD8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20150615,,,20100927,103912,20100929,100000.00,116.113,1.449,,,,20100928,041029,1.00
FE85F74BA455990F,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103904,20100930,10000.00,98.568,,,,,20100928,041029,1.00
D97A563D7DCAAC60,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100927,103754,20100930,10000.00,109.304,3.649,,,,20100928,041029,1.00
6D38335AABED01C4,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,103905,20101005,200000.00,100.000,4.199,,,,20100928,041029,1.00
E64099ADD25195B7,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100927,103800,20100930,10000.00,108.954,,,,,20100928,041029,1.00
D84A56D28989E34F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,103922,20101007,20000.00,102.000,5.811,,,,20100928,041029,1.00
698AB2B11AEF9112,S,167485BN0,CHICAGO ILL REF-SER A,20050316,4.000,20140101,,,20100927,103400,20100930,25000.00,107.881,1.508,,,,20100928,041029,1.00
43C6E4BB1C4FED33,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100927,103903,20100930,10000.00,99.750,,,,,20100928,041029,1.00
5945AD002D262038,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100927,103829,20100930,25000.00,116.777,1.313,,,,20100928,041029,1.00
B3EAD5CE53FC9BB2,S,791649HA7,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.000,20151215,,,20100927,103809,20100930,15000.00,12.500,,,,,20100928,041029,1.00
6E36906984601C8B,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100927,103909,20100930,25000.00,100.625,4.435,,,,20100928,041029,1.00
C56DB2B1842AFC64,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100927,101413,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
9D869E416676933A,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100927,102904,20100927,200000.00,100.000,0.000,,,,20100928,041029,1.00
FEE7173DBA3D0B98,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103922,20100930,10000.00,100.906,3.856,,,,20100928,041029,1.00
8D5ABEE3FD60F063,S,45471AAS1,INDIANA FIN AUTH HOSP REV VAR-PARKVIEW HLTH SYS-D,20090827,,20391231,,,20100927,102941,20100927,600000.00,100.000,0.000,,,,20100928,041029,1.00
19090A21D5ED832B,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103922,20100930,10000.00,101.406,,,,,20100928,041029,1.00
E3E3A6BB0E463CAC,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100927,103927,20100930,20000.00,99.993,4.500,,,,20100928,041029,1.00
E82FA334476BE22C,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,103917,20100930,10000.00,111.000,6.589,,,,20100928,041029,1.00
3DD4647DEE3926C0,S,343667VN8,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.250,20160401,Y,,20100927,103705,20101019,495000.00,99.744,2.300,,,,20100928,041029,1.00
31F0E12E6BE0D0B7,D,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100927,103747,20100930,50000.00,109.269,,,,,20100928,041029,1.00
06F0624C7D88D99B,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100927,103923,20100930,15000.00,98.466,,,,,20100928,041029,1.00
2C526D1D343790A9,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100927,103931,20100930,25000.00,109.752,2.775,,,,20100928,041029,1.00
46DD957C41B9E2A2,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,103513,20100930,20000.00,100.625,4.575,,,,20100928,041029,1.00
14F4F8BD2807F376,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100927,103132,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
486E74BC6CC971C3,S,676907LX4,OHIO HSG FIN AGY MTG REV VAR-AMT-RESIDENTIAL MTG-BKD-B,20060216,,20360901,,,20100927,103750,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
F169E3AF9AB7AE13,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100927,103814,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
99C4363E8C36B620,S,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100927,103929,20101013,25000.00,100.000,3.049,,,,20100928,041029,1.00
3C732E38C24B6189,P,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100927,103926,20100930,15000.00,112.519,2.120,,,,20100928,041029,1.00
97E559263AADE556,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100927,103931,20100930,10000.00,101.760,4.324,,,,20100928,041029,1.00
7002F5B98FEC7931,S,645020XS2,NEW HAVEN CONN SER A,20080326,4.000,20200301,,,20100927,103904,20100930,195000.00,108.756,2.690,,,,20100928,041029,1.00
DFB2D61E38C0543F,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,103930,20101005,50000.00,101.500,4.672,,,,20100928,041029,1.00
821F48F15C2CAD37,P,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100927,103931,20100928,15000.00,101.999,3.997,,,,20100928,041029,1.00
C70ED11DC7BE1D41,D,88045RRA2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.050,20160701,Y,,20100927,103929,20101013,25000.00,99.375,,,,,20100928,041029,1.00
1F37C399C83C8EC7,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100927,103854,20100930,25000.00,100.275,,,,,20100928,041029,1.00
0B46450A36ABFA74,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100927,103835,20100930,25000.00,100.525,,,,,20100928,041029,1.00
911A89892FCE2673,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100927,103931,20100930,10000.00,99.765,,,,,20100928,041029,1.00
6F8293F489CB745E,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100927,102800,20100928,1000000.00,100.000,,,,,20100928,041029,1.00
08D904BC1D8891EB,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,103859,20100930,45000.00,101.459,4.689,,,,20100928,041029,1.00
170F1D98FC67F397,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,103920,20100930,10000.00,98.568,,,,,20100928,041029,1.00
DEF6511C7257FA79,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100927,103931,20100930,10000.00,99.765,,,,,20100928,041029,1.00
CE924F10C1C01C47,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,103751,20100930,20000.00,100.875,4.369,,,,20100928,041029,1.00
720EB09F0A3A46A6,S,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100927,103941,20100930,15000.00,103.194,3.988,,,,20100928,041029,1.00
54DCDC05FC841F7C,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,103850,20100930,50000.00,106.642,1.292,,,,20100928,041029,1.00
774B473E6B687ECA,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100927,103937,20100930,35000.00,107.500,4.631,,,,20100928,041029,1.00
F8C7555ACC193E2C,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,103258,20100930,20000.00,100.875,,,,,20100928,041029,1.00
F27E9398E83D78AA,S,223663DF9,COWETA CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,20010601,5.250,20260601,,,20100927,103940,20100930,5000.00,104.063,2.084,,,,20100928,041029,1.00
677658871545F5DF,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100927,103936,20100930,10000.00,113.754,2.090,,,,20100928,041029,1.00
B04E265A08C9E517,P,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100927,103940,20100930,20000.00,117.263,2.713,,,,20100928,041029,1.00
6CC14E43AFB79692,P,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103942,20100930,10000.00,100.906,3.856,,,,20100928,041029,1.00
1B4B24DA4920AC21,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,103850,20100930,50000.00,106.642,,,,,20100928,041029,1.00
9C3AB0B3EAB08226,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100927,103936,20100930,10000.00,113.604,,,,,20100928,041029,1.00
220C810B703117EF,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100927,103942,20100930,10000.00,101.406,,,,,20100928,041029,1.00
6B79C4E20E472E79,P,59334FBX6,MIAMI-DADE CNTY FLA ,20041123,5.000,20150401,,,20100927,103957,20100930,10000.00,111.364,2.327,,,,20100928,041029,1.00
0E1BB238B63F8A3D,P,1610347U1,CHARLOTTE N C REF,20050501,4.250,20250601,,,20100927,103956,20100930,10000.00,103.000,3.546,,,,20100928,041029,1.00
7DDFD336BF75BB61,S,373539RT4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.150,20430601,,,20100927,103951,20100930,10000.00,101.422,4.879,,,,20100928,041029,1.00
5A8C1F7654752968,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,103948,20100930,100000.00,114.747,6.070,,,,20100928,041029,1.00
92BD6E6AC45B75CB,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100927,104000,20100930,150000.00,106.250,3.623,,,,20100928,041029,1.00
239CD531D2D3E756,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100927,103500,20100930,1MM+,101.147,0.452,,,,20100928,041029,1.00
0C3B3C23C2F9185F,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100927,104001,20100930,25000.00,117.944,1.390,,,,20100928,041029,1.00
F79D05C27241D719,S,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100927,104002,20100930,100000.00,108.562,0.850,,,,20100928,041029,1.00
144989626AADB079,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20100927,103948,20100930,25000.00,100.000,4.000,,,,20100928,041029,1.00
84167A1E1C28F3D7,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100927,091417,20101001,15000.00,100.000,7.499,,,,20100928,041029,1.00
A598B406274A23C1,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100927,103950,20100930,25000.00,117.344,,,,,20100928,041029,1.00
971594C3FC1E2817,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100927,104005,20100930,25000.00,102.301,4.086,,,,20100928,041029,1.00
B186CE67BA727A9E,S,270602MD4,EAST BATON ROUGE LA MTG FIN REF-MTG-GNMA & FNMA-SER A-2,20051229,4.550,20370401,,,20100927,103951,20100930,800000.00,103.875,3.695,,,,20100928,041029,1.00
DEDBAB2E205A2F66,D,38628PAQ9,GRAND RAPIDS MICH PUB SCHS ,20020502,5.000,20161101,,,20100927,103957,20100930,100000.00,107.537,,,,,20100928,041029,1.00
562F48062BCAA958,P,717867BJ3,PHILADELPHIA PA REDEV AUTH AMT-REF-PAVILION APTS PROJ-A,20030626,4.250,20161001,,,20100927,103953,20100928,695000.00,100.375,4.116,,,,20100928,041029,1.00
CC3466E8945DF0A4,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100927,104005,20100930,25000.00,101.051,,,,,20100928,041029,1.00
EA2357F3C48C6AA5,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,103900,20100930,100000.00,97.938,,,,,20100928,041029,1.00
C3F7BB7B962200EF,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,103903,20100930,100000.00,97.998,,,,,20100928,041029,1.00
8FA301FD58A18EB8,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,103948,20100930,100000.00,114.747,,,,,20100928,041029,1.00
99EA40CFB97A6E7B,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100927,104000,20100930,5000.00,108.081,3.892,,,,20100928,041029,1.00
A1543964DCC4DEE3,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100927,104015,20100930,20000.00,99.250,4.923,,,,20100928,041029,1.00
9A6F016EC396C0E0,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,103951,20100930,10000.00,105.859,2.772,,,,20100928,041029,1.00
B0109D50BE2F456A,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100927,104011,20100930,10000.00,97.000,4.464,,,,20100928,041029,1.00
CEAD233C3B573193,S,343667VP3,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.500,20170401,Y,,20100927,103742,20101019,505000.00,99.999,2.500,,,,20100928,041029,1.00
EF51DE0CA6886282,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,103900,20100930,10000.00,105.759,,,,,20100928,041029,1.00
4AC7415E5637AFCC,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100927,104004,20100930,500000.00,99.000,0.000,,,,20100928,041029,1.00
64AD235CD6197E60,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,104008,20100930,5000.00,111.000,6.589,,,,20100928,041029,1.00
76EC405DD62764D6,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100927,104013,20100930,25000.00,103.245,4.415,,,,20100928,041029,1.00
F779055E1839F210,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100927,103935,20100930,5000.00,100.000,5.000,,,,20100928,041029,1.00
E6EF2C0BE1AD110B,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100927,103952,20100930,10000.00,100.897,4.140,,,,20100928,041029,1.00
8878D2C7C64BA94D,S,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20100927,103958,20100930,5000.00,93.000,5.388,,,,20100928,041029,1.00
A4894CD6F3E463BE,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100927,104017,20100930,20000.00,106.603,0.700,,,,20100928,041029,1.00
999655DA324D3F8C,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100927,103920,20100930,25000.00,113.295,,,,,20100928,041029,1.00
060715AF766913F3,S,93978ENY4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.550,20151201,,,20100927,104026,20100927,30000.00,100.930,0.310,,,,20100928,041029,1.00
E071A56E437A9706,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,104028,20101021,30000.00,102.250,5.217,,,,20100928,041029,1.00
0E8F5653EF428ED9,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100927,103900,20100927,300000.00,100.000,0.000,,,,20100928,041029,1.00
74749628139BBB04,S,768466CV4,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20140915,,,20100927,104032,20100930,70000.00,103.819,0.500,,,,20100928,041029,1.00
02CE81A3D1D75A7C,D,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100927,103018,20100927,535000.00,100.000,,,,,20100928,041029,1.00
680D8839E5414917,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100927,104036,20100930,50000.00,101.408,1.001,,,,20100928,041029,1.00
A99143544B61887C,S,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100927,103959,20100930,25000.00,100.217,4.123,,,,20100928,041029,1.00
AC527C585099996B,P,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100927,103623,20100927,1MM+,100.000,,,,,20100928,041029,1.00
61A236735F9A9A81,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,104020,20100930,65000.00,67.301,4.785,,,,20100928,041029,1.00
93942009F2A7369A,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,103400,20100930,25000.00,110.209,2.500,,,,20100928,041029,1.00
7EE3BE033BDC682E,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,103400,20100930,30000.00,110.209,2.500,,,,20100928,041029,1.00
28226C7B7B025D73,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,104032,20100930,50000.00,100.790,2.017,,,,20100928,041029,1.00
1BB01FF4F0AB293B,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,Y,,20100927,103959,20100929,25000.00,100.047,,,,,20100928,041029,1.00
04F467348671BF1A,S,167560MD0,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20141201,,,20100927,104014,20100930,500000.00,115.672,1.140,,,,20100928,041029,1.00
0F5D7B4E10C2B5B6,S,631663JY8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.125,20171115,,,20100927,103500,20100930,290000.00,110.608,1.940,,,,20100928,041029,1.00
334600A772A16E27,P,920283BQ0,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,4.900,20111201,,,20100927,103500,20100930,100000.00,99.180,5.627,,,,20100928,041029,1.00
C2BD59C45BE8DACB,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,104029,20100930,65000.00,67.051,,,,,20100928,041029,1.00
45BBD8B82F6A0D17,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,104020,20100930,65000.00,67.051,,,,,20100928,041029,1.00
ED4D77754D1B2071,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,104032,20100930,50000.00,99.540,,,,,20100928,041029,1.00
68E698090E3296E1,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,103800,20100930,25000.00,107.502,,,,,20100928,041029,1.00
79DD2E8CD5A055EB,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20100927,104041,20100930,10000.00,101.840,4.101,,,,20100928,041029,1.00
C47E78374155AB39,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100927,104042,20101005,5000.00,100.000,2.249,,,,20100928,041029,1.00
7F890A401B9CD5B1,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,104044,20100930,15000.00,31.448,6.350,,,,20100928,041029,1.00
59E79570F143185E,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100927,104028,20100930,25000.00,113.110,1.727,,,,20100928,041029,1.00
24A9B8A7B6FE7BAD,S,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100927,104027,20100930,10000.00,95.100,4.607,,,,20100928,041029,1.00
CA9523A06D6E0376,S,944626DV9,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT ,19990801,5.500,20190701,,,20100927,103931,20100930,15000.00,101.370,2.000,,,,20100928,041029,1.00
6E4394C031992DD1,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100927,104028,20100930,25000.00,113.010,,,,,20100928,041029,1.00
347E65552E738B35,D,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100927,104040,20100930,100000.00,98.250,,,,,20100928,041029,1.00
F3925630DCE8525C,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,103400,20100930,50000.00,110.209,2.500,,,,20100928,041029,1.00
BE9884652B8DDE14,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,103400,20100930,50000.00,110.209,2.500,,,,20100928,041029,1.00
B43555016E7B5FC9,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,104042,20100930,50000.00,101.500,4.798,,,,20100928,041029,1.00
FC503517F41D5CD9,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100927,102900,20100927,535000.00,100.000,,,,,20100928,041029,1.00
B02B20437143A00A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,104049,20100930,25000.00,100.000,3.999,,,,20100928,041029,1.00
896505346AEA04D0,S,932533KQ4,WALLINGFORD-SWARTHMORE PA SCH ,20070215,4.000,20110515,,,20100927,104052,20100930,100000.00,102.053,0.701,,,,20100928,041029,1.00
8AD21688F2F18A0C,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100927,104046,20100930,45000.00,102.634,2.501,,,,20100928,041029,1.00
9400A0970AA4AC85,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100927,104049,20100930,50000.00,100.125,3.394,,,,20100928,041029,1.00
555443387DA95675,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,104053,20100930,25000.00,105.558,3.490,,,,20100928,041029,1.00
53A29531F4A79AFA,D,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20100927,104046,20100930,45000.00,102.134,,,,,20100928,041029,1.00
2A66FABBE9F77CDD,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,104052,20101103,200000.00,100.000,3.999,,,Y,20100928,041029,1.00
7255B879CD39ECED,S,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,103300,20100930,10000.00,106.871,0.800,,,,20100928,041029,1.00
F17BE13D49751F17,S,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,103300,20100930,25000.00,106.871,0.800,,,,20100928,041029,1.00
98B662F7B5472ECD,S,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,103300,20100930,300000.00,106.871,0.800,,,,20100928,041029,1.00
7EF28244FD2887A4,S,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,103300,20100930,30000.00,106.871,0.800,,,,20100928,041029,1.00
7FD3D722ADCF7E81,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100927,104049,20100930,50000.00,100.000,,,,,20100928,041029,1.00
2503314DF8E8D6B2,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,104053,20100930,25000.00,103.808,,,,,20100928,041029,1.00
8CC4DD2999F6C5D2,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100927,103954,20100930,70000.00,97.876,,,,,20100928,041029,1.00
065C5622C033AF69,D,64982PH54,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,4.500,20120815,,,20100927,103502,20100930,365000.00,106.871,,,,,20100928,041029,1.00
A443504EBCF36332,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100927,104000,20100930,200000.00,115.284,2.937,,,,20100928,041029,1.00
63BBAFBECBC5613C,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100927,103940,20100930,345000.00,100.000,3.150,,,,20100928,041029,1.00
AD2D409E6FDD7CD7,P,59333PBR8,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20181001,,,20100927,104053,20100930,40000.00,98.756,5.444,,,,20100928,041029,1.00
C97EFCFD370A63A9,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100927,104054,20100930,10000.00,110.593,0.936,,,,20100928,041029,1.00
304716A074791F4C,P,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20100927,104054,20100930,35000.00,105.669,2.956,,,,20100928,041029,1.00
C407666423B0C2C1,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100927,104102,20100930,50000.00,101.408,1.001,,,,20100928,041029,1.00
E8AADB3048A3CA93,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,104038,20100930,25000.00,99.214,4.181,,,,20100928,041029,1.00
ACC878C91225457D,P,70917PDD8,PENNSYLVANIA ST HIGHER EDL HOLY FAMILY UNIV,20040122,,20331201,,,20100927,104038,20100927,1MM+,100.000,,,,,20100928,041029,1.00
39C43A249B81E1C3,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,104045,20100930,70000.00,90.596,5.550,,,,20100928,041029,1.00
50AC4D62BE2262C9,P,645788E55,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20160901,,,20100927,104044,20100930,250000.00,119.222,1.585,,,,20100928,041029,1.00
2184C287F7BAB6BF,S,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20100927,103917,20101012,15000.00,101.000,3.777,,,,20100928,041029,1.00
D51AB52601765447,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100927,104049,20100930,25000.00,111.000,6.589,,,,20100928,041029,1.00
6D1D7A2A7D46B8F6,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,104038,20100930,25000.00,99.044,,,,,20100928,041029,1.00
77F61498972613A6,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,104057,20101021,100000.00,97.994,3.807,,,,20100928,041029,1.00
3D4E6262B2F5CA28,S,293641NC6,ENTERPRISE ALA SCH WTS,20090301,4.500,20250201,,,20100927,104058,20100930,100000.00,105.343,3.550,,,,20100928,041029,1.00
D0E53EBA17ACDE0B,S,642815YA6,NEW BRUNSWICK N J SCH,20030801,4.750,20171001,,,20100927,104104,20101001,10000.00,108.040,0.695,,,,20100928,041029,1.00
8715A7F4D94CF9FC,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,103628,20100930,70000.00,89.500,,,,,20100928,041029,1.00
561A178DD578FD61,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100927,104109,20100930,5000.00,102.735,4.019,,,,20100928,041029,1.00
398A1AD9C5D03143,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100927,104108,20100930,70000.00,100.451,4.619,,,,20100928,041029,1.00
E5F4B332953C840A,S,52908WAP8,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20190701,,,20100927,103756,20100930,35000.00,115.416,2.985,,,,20100928,041029,1.00
819BC74500AB7CE8,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100927,104058,20100930,10000.00,107.250,4.264,,,,20100928,041029,1.00
650A281A70D06028,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,104055,20101007,25000.00,100.000,3.000,,,,20100928,041029,1.00
DBFCCAEBEF34E467,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,104058,20101007,20000.00,99.995,4.000,,,,20100928,041029,1.00
106F6D7E934F3C6B,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100927,103952,20100930,70000.00,98.001,,,,,20100928,041029,1.00
598924DC9AC2577E,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20100927,104100,20100930,10000.00,121.725,2.398,,,,20100928,041029,1.00
CA453982220B06E5,P,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20100927,104102,20100928,15000.00,104.922,2.380,,,,20100928,041029,1.00
1A331718B04FB031,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104049,20100930,50000.00,106.742,1.267,,,,20100928,041029,1.00
1391C887AEB191CB,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100927,104045,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
6AD340E93A5FF08D,D,52908WAP8,LEXINGTON-FAYETTE URBAN CNTY REF-SER A,20091118,5.000,20190701,,,20100927,103822,20100930,35000.00,115.291,,,,,20100928,041029,1.00
38E2B661E2AED447,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100927,104116,20100930,25000.00,106.050,4.255,,,,20100928,041029,1.00
9CC3E8A368641CFD,S,720175SL3,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20320101,,,20100927,104111,20100930,75000.00,29.273,5.865,,,,20100928,041029,1.00
A15166D5F1AA9DAC,S,5515624D0,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20160901,Y,,20100927,104102,20100930,100000.00,112.179,1.820,,,,20100928,041029,1.00
3E117C0580F12CEB,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,103841,20101013,250000.00,99.750,,,,,20100928,041029,1.00
994491D281F181D5,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104048,20100930,50000.00,106.642,1.292,,,,20100928,041029,1.00
C4B14391EFCB4F7A,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100927,104110,20100930,365000.00,109.298,0.590,,,,20100928,041029,1.00
BE08AB97DA77B4F1,S,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100927,104024,20100930,5000.00,100.000,5.000,,,,20100928,041029,1.00
10FB0D9221D259DD,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104048,20100930,50000.00,106.642,,,,,20100928,041029,1.00
F5F2CD23204C7B27,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,104111,20100930,25000.00,103.871,4.000,,,,20100928,041029,1.00
788B681D8F18F04C,D,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100927,104048,20100930,25000.00,113.295,,,,,20100928,041029,1.00
5B103A7A73E29E39,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,104055,20100930,300000.00,110.227,,P,,,20100928,041029,1.00
E47F27E06BBC7CC9,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100927,104100,20100930,25000.00,98.000,4.925,,,,20100928,041029,1.00
96E16258B5AF06FC,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,104120,20100930,100000.00,100.875,3.368,,,,20100928,041029,1.00
43D0FB4534C891FB,S,836513CZ2,SOUTH BEND IND CMNTY SCH CORP ,20050501,4.375,20230701,,,20100927,104125,20100930,5000.00,100.962,4.000,,,,20100928,041029,1.00
4DF032995678CD08,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100927,104123,20100930,5000.00,103.125,3.611,,,,20100928,041029,1.00
3050206194255081,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100927,104100,20100930,15000.00,101.102,4.111,,,,20100928,041029,1.00
20738C8FF1B145D8,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,104120,20100930,100000.00,99.000,,,,,20100928,041029,1.00
A7D5DF23D499316E,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,Y,,20100927,103903,20100930,900000.00,100.000,3.150,,,,20100928,041029,1.00
BE6A8DF7188EF2F7,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100927,104117,20100930,50000.00,99.000,5.079,,,,20100928,041029,1.00
B53F297253A2C78D,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,Y,,20100927,103819,20100930,60000.00,104.164,4.950,,,,20100928,041029,1.00
BD0ECAC823FE8183,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100927,103915,20100930,50000.00,101.552,,,,,20100928,041029,1.00
3C80B14DF0F5EFF3,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,104139,20100930,15000.00,31.448,6.350,,,,20100928,041029,1.00
3BE86D3981B5449C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100927,104132,20100930,80000.00,116.235,2.840,,,,20100928,041029,1.00
27A181D87D762D35,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100927,104134,20100930,25000.00,104.791,3.850,,,,20100928,041029,1.00
969114CE047F3E38,S,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100927,104114,20100930,50000.00,105.238,1.622,,,,20100928,041029,1.00
22B130E72F241125,D,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100927,104027,20100930,50000.00,106.910,,P,,,20100928,041029,1.00
3A75C6824B2BFA26,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,104143,20100930,10000.00,100.000,5.544,,,,20100928,041029,1.00
15AC00A2D741D50B,S,169682EL1,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,5.850,20251001,,,20100927,104140,20100930,10000.00,106.550,4.977,,,,20100928,041029,1.00
2E28E357B7298CB9,S,545624DU9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,3.000,20110801,,,20100927,104106,20100930,75000.00,101.998,0.600,,,,20100928,041029,1.00
88D9C7A31E73FFAC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,104140,20100930,1MM+,83.401,6.510,,,,20100928,041029,1.00
51BBCDC164E495E9,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100927,104142,20100930,15000.00,107.863,0.700,,,,20100928,041029,1.00
92BAAAF5DBF99718,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100927,104134,20100930,50000.00,108.168,2.830,,,,20100928,041029,1.00
5EAABA57E6BAA64E,S,762236DQ7,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,4.520,20130515,,,20100927,104121,20100930,500000.00,107.743,1.500,,,,20100928,041029,1.00
E60B881686515C22,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,104130,20100930,20000.00,100.000,8.249,,,,20100928,041029,1.00
C11FD409A63AC7B6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,104151,20101021,10000.00,102.250,5.217,,,,20100928,041029,1.00
D2DDF241A05049F6,P,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100927,104102,20100930,50000.00,93.564,5.740,,,,20100928,041029,1.00
1C7CAF838912F9B3,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100927,104146,20100930,25000.00,119.065,2.610,,,,20100928,041029,1.00
620AC2E61F6AF3C0,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100927,104000,20100930,100000.00,118.366,1.800,,,,20100928,041029,1.00
E23924AFC1F3E6C4,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100927,104146,20100930,25000.00,118.815,,,,,20100928,041029,1.00
7CB8C151538073B8,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100927,104100,20100930,35000.00,126.996,3.201,,,,20100928,041029,1.00
25EC260E3C8A2978,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,104100,20100930,35000.00,99.999,5.000,,,,20100928,041029,1.00
9C418DAFF23255DA,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,0.000,20291201,Y,,20100927,104157,20100930,25000.00,39.875,4.854,,,,20100928,041029,1.00
78F2F47CB580137E,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,103829,20100930,10000.00,100.721,4.750,,,,20100928,041029,1.00
BA1A96DFCF88C112,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100927,103800,20100930,10000.00,51.125,,,,,20100928,041029,1.00
8F942FD9636C212C,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,104053,20101007,25000.00,98.654,,,,,20100928,041029,1.00
16CEDBEF9C4DD185,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,104053,20101007,25000.00,98.904,,,,,20100928,041029,1.00
2D8E8793755E1690,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20100927,104059,20100930,10000.00,119.600,,,,,20100928,041029,1.00
F7FAA3621834BD02,D,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20100927,104056,20100930,10000.00,119.850,,,,,20100928,041029,1.00
B9777B0C2260945E,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20100927,104000,20100930,15000.00,101.415,,,,,20100928,041029,1.00
38C8A682F4262173,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,104141,20101006,25000.00,101.618,4.800,,,,20100928,041029,1.00
222B6FA61BF4CFFF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,104200,20101007,40000.00,100.373,4.200,,,,20100928,041029,1.00
8D651594EA94A07C,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100927,103217,20101013,100000.00,100.500,1.676,,,,20100928,041029,1.00
A8CED63A88E627A3,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100927,104139,20100930,25000.00,106.253,0.823,,,,20100928,041029,1.00
3F5B6F8DAA4D2328,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100927,104141,20100930,65000.00,107.068,1.100,,,,20100928,041029,1.00
FCB520BCD9E2FF96,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100927,103127,20101013,200000.00,100.000,,,,,20100928,041029,1.00
3A052448FE070208,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100927,104149,20100930,25000.00,106.153,,,,,20100928,041029,1.00
D389A8EC7E8AC3E2,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100927,104139,20100930,25000.00,106.153,,,,,20100928,041029,1.00
150213A54EB83B39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,104209,20101007,35000.00,102.250,5.788,,,,20100928,041029,1.00
F09B8326E1506F00,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,104210,20100930,15000.00,31.448,6.350,,,,20100928,041029,1.00
A74E18B9CAF9BDEE,S,79739GBK1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20190701,Y,,20100927,104155,20101005,200000.00,114.525,3.090,,,,20100928,041029,1.00
E540B7D8629DC19D,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100927,104130,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
8B696AD33C342245,P,645020YW2,NEW HAVEN CONN SER A,20090317,5.000,20160301,,,20100927,104047,20100930,25000.00,114.515,2.148,,,,20100928,041029,1.00
DDEC3240D28D52C4,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100927,104100,20100930,75000.00,108.851,,,,,20100928,041029,1.00
92854CDF86775C00,S,29087LBP2,EMERALD COAST FLA UTILS AUTH SYS,20060725,5.250,20360101,,,20100927,104158,20100930,10000.00,101.466,4.928,,,,20100928,041029,1.00
77939BD4991330B5,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,103510,20101005,750000.00,100.250,,,,,20100928,041029,1.00
0921797FDFB6E8B8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,104200,20100930,10000.00,102.883,4.250,,,,20100928,041029,1.00
FD663CCB916CCDE2,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,104202,20100930,80000.00,103.238,3.900,,,,20100928,041029,1.00
5C61304846289CF0,S,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100927,104207,20100930,50000.00,112.994,2.286,,,,20100928,041029,1.00
397E85A427C7ABB2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,104151,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
8568007E206F7FDA,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100927,104216,20100930,30000.00,112.695,1.985,,,,20100928,041029,1.00
F5305A959CA251BB,P,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100927,104200,20100930,15000.00,99.750,4.148,,,,20100928,041029,1.00
EB149D82C545B686,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,104202,20100930,80000.00,101.738,,,,,20100928,041029,1.00
DED5C638E46C48E1,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100927,104207,20100930,50000.00,111.494,,,,,20100928,041029,1.00
FAB81826E59A95E4,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100927,104216,20100930,30000.00,111.445,,,,,20100928,041029,1.00
9921F13508685BA7,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100927,104210,20100930,100000.00,106.783,3.115,,,,20100928,041029,1.00
49A36407F48EDECD,S,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100927,104122,20100930,30000.00,107.282,1.750,,,,20100928,041029,1.00
8B9112907788A1ED,S,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20100927,104133,20100930,5000.00,93.000,5.388,,,,20100928,041029,1.00
5288546DEFCF83AE,D,650035NS3,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20130101,,,20100927,104107,20100930,50000.00,105.138,,,,,20100928,041029,1.00
D5058C885E3DD7AE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,104227,20101007,15000.00,102.250,5.788,,,,20100928,041029,1.00
D14B11611718FBEB,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,104210,20100930,10000.00,102.000,3.770,,,,20100928,041029,1.00
92306BBBEAA662B4,P,67766WJB9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20101201,,,20100927,104224,20100927,50000.00,100.586,1.667,,,,20100928,041029,1.00
3A49C6EC6290EA80,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100927,104207,20100930,20000.00,88.657,5.412,,,,20100928,041029,1.00
208781931E8A9B92,S,987289CY9,YORKTOWN N Y CENT SCH DIST ,20011015,4.500,20160615,,,20100927,104204,20100930,10000.00,103.853,0.456,,,,20100928,041029,1.00
BEFFBB9CB61B40F4,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100927,104204,20100930,10000.00,100.000,4.997,,,,20100928,041029,1.00
F550D364D3C1AB8D,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,104203,20100930,10000.00,101.000,1.265,,,,20100928,041029,1.00
FA5644EFE911D940,P,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100927,104208,20100930,25000.00,102.267,4.489,,,,20100928,041029,1.00
7BFC0C3BE0B010A7,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100927,104219,20100930,50000.00,25.629,6.284,,,,20100928,041029,1.00
EB0A682F96849737,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100927,104226,20100930,95000.00,112.627,3.118,,,,20100928,041029,1.00
4E674F5637F0C1DF,P,935283AJ0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20140215,,,20100927,103800,20100930,175000.00,109.186,1.214,,,,20100928,041029,1.00
0C7ED21EEAB74EDF,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100927,102818,20100928,1000000.00,100.000,,,,,20100928,041029,1.00
A37D5258D94323C4,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,104200,20100930,10000.00,99.499,,,,,20100928,041029,1.00
1BCECCB62A2918C6,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100927,104232,20100930,15000.00,108.222,3.300,,,,20100928,041029,1.00
4A47660687584766,S,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100927,104200,20100930,125000.00,100.901,3.850,,,,20100928,041029,1.00
9F883BE96DB4A3A6,S,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100927,104228,20100930,15000.00,102.196,0.501,,,,20100928,041029,1.00
E800C92075A40AC1,S,79739GCD6,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20150701,Y,,20100927,104228,20101005,100000.00,105.100,1.870,,,,20100928,041029,1.00
500313AD8BD36B09,D,108691DQ6,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20160901,,,20100927,104212,20100930,50000.00,108.177,,,,,20100928,041029,1.00
F44E85C740BB737D,P,13078QAJ1,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.375,20130701,,,20100927,104100,20100930,75000.00,108.990,1.053,,,,20100928,041029,1.00
2B6286BDE6CF5258,S,943080BU4,WAUKESHA WIS PROM NTS-SER A,20090728,3.000,20151001,,,20100927,104100,20100930,100000.00,107.453,1.450,,,,20100928,041029,1.00
4AA8D56C28CC0D1D,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,104237,20100930,15000.00,31.448,6.350,,,,20100928,041029,1.00
8034CDB07E7D3AE9,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100927,104105,20100930,75000.00,108.976,,,,,20100928,041029,1.00
29CF63CB025343BC,D,346900KX0,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20240901,Y,,20100927,104200,20100930,125000.00,100.659,,,,,20100928,041029,1.00
40383A8345D1DF96,D,5742167U5,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20250701,,,20100927,104228,20100930,15000.00,101.446,,,,,20100928,041029,1.00
BD5C3637A2F65E6C,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100927,104241,20100930,5000.00,103.520,4.219,,,,20100928,041029,1.00
276344EB3CF32BD0,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20100927,104227,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
38F62915FC1A472F,P,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20100927,104100,20100930,50000.00,108.867,1.142,,,,20100928,041029,1.00
CE1FB73E09AFC2F4,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,104247,20101005,20000.00,102.250,6.313,,,,20100928,041029,1.00
D27AB7574D771049,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,104247,20100930,20000.00,105.000,5.793,,,,20100928,041029,1.00
0A107C925875F0C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,104247,20101007,20000.00,102.250,5.788,,,,20100928,041029,1.00
8B422EDF7D24FEA4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,104247,20100930,25000.00,101.000,4.619,,,,20100928,041029,1.00
CE2027A40FB7025A,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100927,104148,20100930,10000.00,102.000,4.427,,,,20100928,041029,1.00
827F15AE5F7C3881,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100927,104149,20100930,10000.00,97.500,5.354,,,,20100928,041029,1.00
938403F46DD48C82,P,65820YFQ4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20190701,,,20100927,104202,20100930,10000.00,90.000,5.850,,,,20100928,041029,1.00
19A11FDB8B4291FE,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100927,104223,20100930,25000.00,113.765,2.728,,,,20100928,041029,1.00
A8E7F31898FAF569,S,102853EP9,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20201201,,,20100927,104224,20100930,25000.00,113.765,2.728,,,,20100928,041029,1.00
FE6D9C614D06A401,S,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100927,104240,20100930,25000.00,105.459,4.350,,,,20100928,041029,1.00
08E4C3AA86B33326,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100927,104250,20100930,10000.00,102.466,3.949,,,,20100928,041029,1.00
94DA8617A3D9CE27,S,05156RAC5,AURORA COLO GEN FD REV REF,20091030,3.000,20120601,,,20100927,104253,20100930,85000.00,103.302,1.000,,,,20100928,041029,1.00
DAB51D0BA379389A,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104250,20100930,30000.00,113.427,3.506,,,,20100928,041029,1.00
46C592F9FE49D665,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100927,104252,20100930,55000.00,108.035,3.058,,,,20100928,041029,1.00
85C2DCF269E50B60,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100927,104137,20101020,25000.00,97.900,5.133,,,,20100928,041029,1.00
45059D6231DA0870,P,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100927,104000,20100930,100000.00,120.716,2.071,,,,20100928,041029,1.00
A8C437123AB945AB,S,353154EG8,FRANKLIN CNTY N C REF,20050601,3.500,20150401,,,20100927,104200,20100930,125000.00,109.683,1.280,,,,20100928,041029,1.00
1ABBD86E0FC6FEA1,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,104249,20100930,25000.00,100.000,3.999,,,,20100928,041029,1.00
EE815D7525B3AF2B,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100927,104242,20100930,10000.00,102.465,,,,,20100928,041029,1.00
06AE7EB86F70E778,D,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104250,20100930,30000.00,111.426,,,,,20100928,041029,1.00
37A467795BA39B6A,D,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100927,104100,20100930,50000.00,101.427,,,,,20100928,041029,1.00
19FC932B1E274C92,S,167393LF2,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20141201,,,20100927,104249,20100930,20000.00,109.481,3.000,,,,20100928,041029,1.00
0EFF7B9C160B30A5,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100927,104251,20100930,10000.00,96.277,4.672,,,,20100928,041029,1.00
B885F10800284428,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,104254,20100930,15000.00,107.531,3.631,,,,20100928,041029,1.00
B3B70F4DBCEAE0EB,P,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100927,104200,20100930,200000.00,105.443,1.116,,,,20100928,041029,1.00
D59F4FBA78E5FA2B,S,882722CQ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20220801,,,20100927,104245,20100930,50000.00,108.168,2.830,,,,20100928,041029,1.00
1A8DBE52BA23DB6D,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100927,103217,20101013,100000.00,100.500,1.676,,,,20100928,041029,1.00
31225ED18628A27E,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,104302,20100930,25000.00,107.682,4.720,,,,20100928,041029,1.00
FACE744A40DDE4AB,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100927,104000,20100930,75000.00,112.801,1.291,,,,20100928,041029,1.00
94E86E9DAFBECD0D,P,650014CY7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20130401,,,20100927,104000,20100930,50000.00,109.933,1.209,,,,20100928,041029,1.00
81253CD7D0AA09C8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,104301,20100930,25000.00,100.000,3.999,,,,20100928,041029,1.00
4B739A95B8322E86,P,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100927,104300,20100930,1101.00,41.510,,,,,20100928,041029,1.00
409B412C99AF1DD3,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,104302,20100930,25000.00,105.682,,,,,20100928,041029,1.00
9EE7FEAA844ED3A6,D,167393LF2,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20141201,,,20100927,104252,20100930,20000.00,109.481,,,,,20100928,041029,1.00
2BB5B353848D4754,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100927,104300,20100930,20000.00,112.000,1.931,,,,20100928,041029,1.00
0436B2BBDF243B36,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100927,104300,20100930,25000.00,110.700,1.154,,,,20100928,041029,1.00
49DDD13C83DAAB79,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100927,104311,20100930,15000.00,101.310,4.434,,,,20100928,041029,1.00
67589CBAB0DA4D18,S,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104301,20100930,50000.00,106.742,1.267,,,,20100928,041029,1.00
E1028FD25898325D,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100927,104301,20100930,30000.00,100.911,2.664,,,,20100928,041029,1.00
57E65935018CE33A,S,967243K62,WICHITA KANS SER 778,20040801,3.600,20120901,,,20100927,104307,20100930,15000.00,103.599,0.750,,,,20100928,041029,1.00
5850CFF1A07F3DB0,P,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20100927,104254,20100930,50000.00,106.224,1.006,,,,20100928,041029,1.00
2AAB897997E8C302,D,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20100927,104256,20100930,30000.00,100.810,,,,,20100928,041029,1.00
EDE87F16BEDA8D0A,D,967243K62,WICHITA KANS SER 778,20040801,3.600,20120901,,,20100927,104307,20100930,15000.00,103.099,,,,,20100928,041029,1.00
D07B37096CBD4A47,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,104300,20100930,25000.00,102.625,5.030,,,,20100928,041029,1.00
442042DBA85632FE,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,104313,20101001,15000.00,104.210,3.874,,,,20100928,041029,1.00
E60529449D31765D,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100927,104319,20100929,5000.00,98.500,4.684,,,,20100928,041029,1.00
3DB2A67D18A91B1B,S,34160PDF3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.825,20290801,,,20100927,104322,20100930,10000.00,107.710,5.700,,,,20100928,041029,1.00
F6C1F4B59AB6C4EC,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100927,104308,20100930,30000.00,100.750,1.528,,,,20100928,041029,1.00
382A4E39B1617795,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20100927,104317,20100930,5000.00,112.538,1.004,,,,20100928,041029,1.00
970B5475AB7C7B21,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100927,104319,20101001,10000.00,102.400,4.626,,,,20100928,041029,1.00
C79C3005A23564E7,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100927,104319,20100930,20000.00,79.752,5.044,,,,20100928,041029,1.00
50E19E59AAF38A40,D,048483VB4,ATLANTIC CNTY N J ,20080611,3.500,20160115,,,20100927,104300,20100930,50000.00,108.489,,,,,20100928,041029,1.00
449AA0231F2260C8,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,104322,20101001,250000.00,94.667,5.985,,,,20100928,041029,1.00
BC29BB17FF56C1FA,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100927,104324,20100930,10000.00,101.861,4.750,,,,20100928,041029,1.00
CA2210620D51D35B,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,104241,20101007,1MM+,101.526,5.830,,,,20100928,041029,1.00
F487931A9900CAE8,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,104322,20101001,250000.00,93.417,,,,,20100928,041029,1.00
BFFAC95E319058AF,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100927,104324,20100930,10000.00,99.986,,,,,20100928,041029,1.00
22A465F936E1F8C4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,104220,20100930,300000.00,110.287,,S,,,20100928,041029,1.00
81E6F8CB9EC0739A,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20100927,104148,20100930,145000.00,90.214,,S,,,20100928,041029,1.00
D0DCF9C7E8BDFE2C,P,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104257,20100930,50000.00,106.642,1.292,,,,20100928,041029,1.00
A451D50345D1CB5D,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,104327,20100930,595000.00,108.031,3.150,,,,20100928,041029,1.00
F1483D7D44ABD8B2,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,104300,20100927,500000.00,100.000,0.000,,,,20100928,041029,1.00
922C5C24EA97ACA7,D,613914TZ3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,3.000,20141001,,,20100927,104257,20100930,50000.00,106.642,,,,,20100928,041029,1.00
10274FA6E7EFBB3E,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20100927,104300,20100930,20000.00,79.752,,,,,20100928,041029,1.00
ED286008376E194B,S,048483VB4,ATLANTIC CNTY N J ,20080611,3.500,20160115,,,20100927,104300,20100930,50000.00,108.489,1.810,,,,20100928,041029,1.00
ED72DDDAA3652681,S,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100927,104329,20101020,10000.00,102.403,3.879,,,,20100928,041029,1.00
40B2AE2E14B35537,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20100927,104329,20100930,5000.00,99.000,5.263,,,,20100928,041029,1.00
192D3F456CA7B45A,S,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100927,104333,20100930,100000.00,118.284,2.253,,,,20100928,041029,1.00
A253062FCEE89CC8,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100927,104333,20100930,100000.00,118.284,,,,,20100928,041029,1.00
51C4124FB66813B3,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100927,104338,20100930,15000.00,101.000,4.786,,,,20100928,041029,1.00
18BC073D23D0C347,S,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100927,104329,20100930,100000.00,106.977,3.008,,,,20100928,041029,1.00
702286D4C14B0837,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100927,104322,20100930,15000.00,110.521,4.750,,,,20100928,041029,1.00
610F891F954AFDC4,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100927,104324,20100930,15000.00,110.269,2.609,,,,20100928,041029,1.00
54FFBB3E3D6BFB28,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,104332,20100930,15000.00,103.254,2.201,,,,20100928,041029,1.00
2BE7DBB8FB39D4E8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100927,104322,20100930,15000.00,110.521,,,,,20100928,041029,1.00
9ABAB68828DA739E,D,512070AW3,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20131201,,,20100927,104210,20100930,240000.00,108.702,,,,,20100928,041029,1.00
92334BAF61B33CFE,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,104315,20101004,50000.00,100.718,4.750,,,,20100928,041029,1.00
EB0E984E2E3C5ADB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100927,104349,20100930,235000.00,104.489,4.955,,,,20100928,041029,1.00
3447F97252BD3139,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100927,104349,20100930,235000.00,104.989,,,,,20100928,041029,1.00
B29C6FEAE3F8A598,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,104354,20100930,30000.00,100.000,4.199,,,,20100928,041029,1.00
0A4777E7AD35A194,S,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100927,104347,20100930,10000.00,110.344,2.616,,,,20100928,041029,1.00
C3F96FC36AB78E82,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,104348,20100930,15000.00,103.756,,,,,20100928,041029,1.00
0094B56CD9B871CD,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100927,104401,20100930,5000.00,95.250,5.691,,,,20100928,041029,1.00
5C4FCCB7336B996D,S,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100927,104352,20100930,25000.00,117.944,1.390,,,,20100928,041029,1.00
8CD22B9BE27CD900,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100927,104353,20100930,530000.00,112.119,4.499,,,,20100928,041029,1.00
19FBD45BD657E219,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100927,104354,20100930,50000.00,104.192,3.546,,,,20100928,041029,1.00
4067563BCC0EB44E,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100927,104352,20100930,35000.00,105.798,1.000,,,,20100928,041029,1.00
8F0FCCE1683041DB,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104357,20100930,10000.00,113.427,3.506,,,,20100928,041029,1.00
0648DB19B9F2AE14,D,680616PD5,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20151201,,,20100927,104340,20100930,25000.00,117.344,,,,,20100928,041029,1.00
70B61D2A32D28725,D,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100927,104343,20100930,50000.00,102.417,,,,,20100928,041029,1.00
1842C370249C525E,D,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104357,20100930,10000.00,111.427,,,,,20100928,041029,1.00
F67AA4C125164804,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100927,104352,20100930,35000.00,105.798,,,,,20100928,041029,1.00
DA4299C4EAA9F592,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100927,103900,20100930,1MM+,101.161,5.867,,,,20100928,041029,1.00
8776A339393494EC,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,,,20100927,103731,20100930,375000.00,105.108,2.350,,,,20100928,041029,1.00
5DA0EAA0F185508A,D,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100927,104400,20100930,75000.00,120.401,,,,,20100928,041029,1.00
7470535907DF24EE,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100927,104109,20100930,100000.00,102.287,3.688,,,,20100928,041029,1.00
2F805514BF96CF08,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100927,104352,20100930,25000.00,101.340,4.716,,,,20100928,041029,1.00
576117F0827E52C0,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100927,104411,20100930,5000.00,102.750,4.501,,,,20100928,041029,1.00
0BBE763DC5CE62E2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100927,104356,20100930,15000.00,104.941,3.593,,,,20100928,041029,1.00
BCB2A4AC8B3EBAE0,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,104410,20100930,45000.00,105.427,2.365,,,,20100928,041029,1.00
C4136331D5067700,S,343667VR9,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.750,20190401,Y,,20100927,104144,20101019,275000.00,99.625,2.800,,,,20100928,041029,1.00
1F8A585A8600B445,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,104410,20100930,45000.00,104.677,,,,,20100928,041029,1.00
3A80A0F69D89CA4C,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,Y,,20100927,103914,20100930,15000.00,99.101,,,,,20100928,041029,1.00
C10404C0B47B187C,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100927,104400,20100930,75000.00,120.401,2.340,,,,20100928,041029,1.00
6B58A8612E1E5E05,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100927,104003,20100928,15000.00,102.000,3.762,,,,20100928,041029,1.00
5161DE072D205477,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,104415,20101028,10000.00,100.000,4.349,,,,20100928,041029,1.00
4A8E409AB1AE2F43,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100927,104417,20100930,20000.00,76.920,5.500,,,,20100928,041029,1.00
32B3820340E5839C,S,83710DPU6,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20190301,,,20100927,104421,20100930,25000.00,107.321,2.250,,,,20100928,041029,1.00
891FA05AC0B4975C,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100927,104334,20100930,35000.00,106.522,3.000,,,,20100928,041029,1.00
D5E2591A6652CF36,S,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20100927,104421,20100930,50000.00,109.185,2.160,,,,20100928,041029,1.00
D0BC7251927BA344,D,83710DPU6,SOUTH CAROLINA ST REF-ST INSTN-MED UNIV-SER A,20050401,4.000,20190301,,,20100927,104415,20100930,25000.00,107.321,,,,,20100928,041029,1.00
48EE1D4D0385600F,D,903766TQ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20191115,,,20100927,104421,20100930,50000.00,107.935,,,,,20100928,041029,1.00
716C8C7A7925C6B2,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100927,104426,20100930,20000.00,98.093,5.249,,,,20100928,041029,1.00
B842E83224192E66,S,108691DQ6,BRIDGEWATER & RAYNHAM MASS ,20040901,4.000,20160901,,,20100927,104428,20100930,50000.00,109.388,1.758,,,,20100928,041029,1.00
5DE3ABA89830EF4B,P,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100927,104413,20100930,10000.00,101.485,4.851,,,,20100928,041029,1.00
FB56FACBA4EDF99E,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100927,104434,20101001,5000.00,100.000,5.200,,,,20100928,041029,1.00
71FE59FF8FE09CE5,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,104430,20100930,25000.00,96.000,5.309,,,,20100928,041029,1.00
67A037DF9FC4C7D1,D,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100927,104413,20100930,10000.00,102.135,,,,,20100928,041029,1.00
8BEB19878BCA8CF5,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100927,104401,20100930,100000.00,107.754,,,,,20100928,041029,1.00
0DD9E4FE7B79656F,D,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100927,104422,20100930,20000.00,76.920,,,,,20100928,041029,1.00
67CF72E42062B662,D,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100927,104257,20100930,1000000.00,115.174,,S,,,20100928,041029,1.00
D5F2D8EDE284B3D7,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,104325,20100930,15000.00,103.154,,,,,20100928,041029,1.00
121F2E62A66EDC23,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100927,104326,20100930,100000.00,104.592,,,,,20100928,041029,1.00
9214C7C8A78AED3B,D,751396E81,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20260501,,,20100927,104323,20100930,100000.00,104.652,,,,,20100928,041029,1.00
EEFB63B6CF4DFEF0,P,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100927,104437,20100930,10000.00,102.125,3.896,,,,20100928,041029,1.00
9FD2E899777FF898,S,67766WKB7,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20120601,,,20100927,104437,20101001,20000.00,97.697,1.402,,,,20100928,041029,1.00
86B0D5169B439D6E,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100927,104440,20100930,5000.00,100.000,4.848,,,,20100928,041029,1.00
432BD6DE6C637E7F,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,104400,20101014,10000.00,97.576,,,,,20100928,041029,1.00
302F5CA0B23B2710,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100927,104433,20101001,10000.00,93.940,5.450,,,,20100928,041029,1.00
DB10458493E82D08,S,886172KX2,THURSTON CNTY WASH SCH DIST REF-SER B,20050701,4.000,20121201,,,20100927,104431,20100930,300000.00,106.532,0.950,,,,20100928,041029,1.00
1F201C1E3C2CADE1,S,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100927,104207,20100930,75000.00,111.166,1.000,,,,20100928,041029,1.00
33026C40D7EF83DE,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100927,104100,20101013,10000.00,100.000,4.500,,,,20100928,041029,1.00
87E10C4E2356D63B,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,104200,20101001,5000.00,97.008,5.100,,,,20100928,041029,1.00
0AF0DDB8F5692AAF,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,104400,20101014,10000.00,98.576,3.605,,,,20100928,041029,1.00
BA04E3D284B37357,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,104440,20100930,25000.00,101.887,3.380,,,,20100928,041029,1.00
4B6912DF0FC119BE,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100927,104440,20100930,75000.00,118.064,1.376,,,,20100928,041029,1.00
D750F29066F8B087,S,64986MXW0,NEW YORK ST HSG FIN AGY REV VAR-WEST 38 STR-A-RMKT-6/30/04,20010412,,20330515,,,20100927,104425,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
95D3BFDA76C87766,S,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100927,104446,20100930,15000.00,112.090,2.527,,,,20100928,041029,1.00
C27652442A73E8E9,S,343667VQ1,FLOYD CNTY KY SCH DIST FIN REF,20101001,2.750,20180401,Y,,20100927,104218,20101019,270000.00,100.334,2.700,,,,20100928,041029,1.00
DDE8FC17D4430635,D,57584NAH6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20160101,,,20100927,104446,20100930,15000.00,111.090,,,,,20100928,041029,1.00
F6F6F8BB21E3890D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100927,104345,20100930,25000.00,100.990,,,,,20100928,041029,1.00
C0BE26A5F779FC61,D,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100927,104345,20100930,10000.00,107.719,,,,,20100928,041029,1.00
5B06914329B3E436,D,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20100927,104329,20100930,10000.00,107.969,,,,,20100928,041029,1.00
2EC868A1F39778A1,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100927,104343,20100930,25000.00,101.240,,,,,20100928,041029,1.00
44A902C9D288393D,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,104442,20100930,15000.00,102.904,,,,,20100928,041029,1.00
584DA27AF8CE5736,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100927,104453,20100930,5000.00,101.413,4.832,,,,20100928,041029,1.00
4FCDCCB966FD8C7D,P,808349FZ2,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20220615,,,20100927,104445,20100930,10000.00,101.106,3.365,,,,20100928,041029,1.00
B9618BA86DB95867,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104450,20100930,10000.00,113.427,3.506,,,,20100928,041029,1.00
63771E74D0343027,D,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20100927,104400,20100930,100000.00,114.213,,,,,20100928,041029,1.00
A71F718C97E71019,D,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100927,104144,20100930,250000.00,119.300,,,,,20100928,041029,1.00
9F7B86D859504D31,D,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104450,20100930,10000.00,111.427,,,,,20100928,041029,1.00
B740F79B37117144,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100927,104354,20100930,235000.00,105.048,,,,,20100928,041029,1.00
149AB69DDA6AFBAE,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100927,104358,20100930,235000.00,104.989,,,,,20100928,041029,1.00
731212F80F1E6B7D,D,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100927,104413,20100930,10000.00,102.150,,,,,20100928,041029,1.00
5F60CAA302D9ACBB,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,104457,20100930,100000.00,99.990,3.001,,,,20100928,041029,1.00
897ED52385355B9B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,104452,20100930,25000.00,98.959,5.063,,,,20100928,041029,1.00
48455E6B472AB3DC,S,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100927,104457,20100930,25000.00,107.255,3.085,,,,20100928,041029,1.00
FF8AAF1906940521,S,750599FA5,RADNOR TWP PA SCH DIST ,20040401,4.300,20231001,,,20100927,104457,20100930,30000.00,105.388,2.866,,,,20100928,041029,1.00
E6A16E6B708F9E86,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100927,104459,20100930,75000.00,104.250,3.618,,,,20100928,041029,1.00
464AA07EAA3E0964,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,104452,20100930,25000.00,97.019,,,,,20100928,041029,1.00
2455C60873B68243,D,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100927,104100,20100930,25000.00,46.250,,,,,20100928,041029,1.00
7280D149F2FB2D25,S,88283LGV2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20230401,,,20100927,104400,20100930,100000.00,114.213,2.880,,,,20100928,041029,1.00
A89DC1FAD2EF5823,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100927,104100,20100930,100000.00,114.319,2.184,,,,20100928,041029,1.00
52A232A438F5633D,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100927,104100,20100930,25000.00,113.894,2.261,,,,20100928,041029,1.00
E09EC8D05FAC6A93,S,343667VS7,FLOYD CNTY KY SCH DIST FIN REF,20101001,3.000,20200401,Y,,20100927,104259,20101019,285000.00,100.820,2.900,,,,20100928,041029,1.00
618BB6E777DA09B0,D,713363FG9,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20271201,,,20100927,104507,20100930,25000.00,104.890,,,,,20100928,041029,1.00
7967D83C90232F49,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100927,104507,20100930,10000.00,100.000,4.247,,,,20100928,041029,1.00
0E137128E1ED20C7,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20100927,104502,20100930,10000.00,111.375,3.399,,,,20100928,041029,1.00
E3E4262A632A4693,P,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20100927,104508,20100930,70000.00,104.788,3.246,,,,20100928,041029,1.00
4868BF00C1E4468C,S,890346JQ3,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20210601,,,20100927,103700,20100930,100000.00,111.615,2.459,,,,20100928,041029,1.00
7786AB0A4461881B,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100927,104438,20100927,500000.00,100.000,0.000,,,,20100928,041029,1.00
A4CF819F8AAB4A00,D,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100927,104106,20101012,530000.00,98.810,,P,,,20100928,041029,1.00
7EF618E0E7077498,D,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100927,104359,20101012,530000.00,98.886,,S,,,20100928,041029,1.00
0A20B8538E17256E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,104452,20100930,25000.00,96.777,,,,,20100928,041029,1.00
18A8D03FFDFF2AA7,S,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100927,104517,20100930,85000.00,107.258,1.000,,,,20100928,041029,1.00
1F27A899CE378888,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,104518,20100930,25000.00,108.075,3.304,,,,20100928,041029,1.00
2F8E8DE292280407,D,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100927,104405,20100930,5000.00,94.000,,P,,,20100928,041029,1.00
7734D010C6408016,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,104518,20100930,25000.00,106.575,,,,,20100928,041029,1.00
AB9D30D686DC84FB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,104516,20100930,10000.00,83.000,9.063,,,,20100928,041029,1.00
3E784D9F38B09429,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,104513,20100930,15000.00,100.750,4.861,,,,20100928,041029,1.00
A2EEDF05222819E0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100927,100045,20100930,25000.00,106.331,4.401,,,,20100928,041029,1.00
896CBFF02A4C8783,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,104517,20100930,5000.00,100.732,4.904,,,,20100928,041029,1.00
D0D882CBE9D90FE1,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,104030,20101006,100000.00,99.500,,,,,20100928,041029,1.00
6ED6BAAFA0276761,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,104527,20100930,5000.00,100.450,3.941,,,,20100928,041029,1.00
546C632B4FDDB284,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100927,104509,20100930,10000.00,100.001,2.500,,,,20100928,041029,1.00
DFFE9170D3D50063,S,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104532,20100930,10000.00,113.427,3.506,,,,20100928,041029,1.00
2BDFD05E75EF63FE,S,147385ET1,CASCADE TWP MICH BLDG AUTH ,20090602,4.300,20240501,,,20100927,104530,20100930,10000.00,106.051,3.478,,,,20100928,041029,1.00
AE30252404DD0211,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100927,104400,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
CA08536F80F75631,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100927,104459,20100928,10000.00,98.876,,,,,20100928,041029,1.00
11E58F38CCFABADB,D,45200FSZ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20370701,,,20100927,104532,20100930,10000.00,111.427,,,,,20100928,041029,1.00
1590E33F2B498830,P,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100927,104540,20100929,5000.00,93.000,5.231,,,,20100928,041029,1.00
179D234C32396F39,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100927,104531,20100930,10000.00,101.000,4.786,,,,20100928,041029,1.00
DD7FB2E64C5C6077,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100927,104531,20100930,10000.00,101.998,4.623,,,,20100928,041029,1.00
AD4F135B1BD24E4F,S,606901H33,MISSOURI ST HEALTH & EDL FACS ST LOUIS CHARTER SCH-SER A,20021115,5.100,20230301,,,20100927,104322,20100930,15000.00,51.375,13.146,,,,20100928,041029,1.00
3278A711A39D9D6D,S,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100927,104420,20100930,10000.00,42.500,17.701,,,,20100928,041029,1.00
58E86200D084B98A,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,104506,20100930,45000.00,108.540,3.635,,,,20100928,041029,1.00
FADFD7C0F91B44B0,D,93974BL83,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20300701,,,20100927,104435,20100930,100000.00,107.854,,,,,20100928,041029,1.00
3212E86E04D990CF,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100927,104539,20100930,10000.00,99.750,,,,,20100928,041029,1.00
910E8D0031CC5FB7,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,104506,20100930,45000.00,108.540,,,,,20100928,041029,1.00
EBF5951FA98D6E00,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20100927,104545,20100930,30000.00,100.500,4.366,,,,20100928,041029,1.00
54BA3C36F7881607,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,Y,,20100927,104540,20100930,50000.00,99.997,3.000,,,,20100928,041029,1.00
DFD8674001753E85,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,Y,,20100927,104536,20100930,215000.00,116.700,,,,,20100928,041029,1.00
2CCB91B16534E7CE,P,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20100927,104536,20100930,30000.00,101.793,4.677,,,,20100928,041029,1.00
A7CA671C901417FF,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,104540,20100930,50000.00,104.500,3.691,,,,20100928,041029,1.00
8E35CCA40B10537A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100927,104549,20100930,10000.00,108.777,4.780,,,,20100928,041029,1.00
D9854F7EEBF4DEF2,D,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100927,104313,20101012,200000.00,98.761,,S,,,20100928,041029,1.00
2AD2438F36E13119,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100927,104549,20100930,10000.00,106.776,,,,,20100928,041029,1.00
27C385DA65D466C2,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100927,104500,20100930,30000.00,113.503,2.940,,,,20100928,041029,1.00
345194F19396FC28,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100927,104554,20100930,10000.00,100.450,4.929,,,,20100928,041029,1.00
F6EA7EB64C30FCE1,P,48542K3E7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20201001,,,20100927,104555,20100930,10000.00,103.460,1.388,,,,20100928,041029,1.00
8261DBD9B37B7772,S,033887CN8,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20181001,,,20100927,104553,20100930,30000.00,102.793,4.500,,,,20100928,041029,1.00
BBD3E2BC9F68AA7C,P,562158AW5,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.000,20250115,,,20100927,104548,20100930,50000.00,104.338,3.325,,,,20100928,041029,1.00
7CECB382DDC2FC58,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,104456,20100930,100000.00,97.605,,,,,20100928,041029,1.00
4A1505A13FDFC7C4,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,104455,20100930,100000.00,97.665,,,,,20100928,041029,1.00
4329CC0FE5C11789,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100927,104334,20100930,100000.00,105.867,,,,,20100928,041029,1.00
E316878664C6E332,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100927,104552,20100930,20000.00,104.387,4.237,,,,20100928,041029,1.00
AF19617FAC559BC8,P,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100927,104538,20100930,25000.00,106.877,1.741,,,,20100928,041029,1.00
04C598611EB4312E,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100927,104500,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
8D497D8F440E99CD,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,104127,20100930,10000.00,100.250,4.563,,,,20100928,041029,1.00
D2D6CFC0348FA422,P,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100927,104551,20100928,15000.00,104.616,3.699,,,,20100928,041029,1.00
3C55E0468028BF8F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100927,104524,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
7E5AF95CFC4AD85A,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,104559,20100930,500000.00,107.205,3.421,,,,20100928,041029,1.00
B9759563E7164983,S,745180AX7,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20160915,,,20100927,104512,20100930,15000.00,106.522,3.000,,,,20100928,041029,1.00
5841AB7708B709B4,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,104528,20100930,20000.00,99.276,4.800,,,,20100928,041029,1.00
29082AE2A877B146,P,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,104600,20101005,250000.00,100.100,4.990,,,,20100928,041029,1.00
3150B4595F6FF583,S,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100927,104605,20100930,20000.00,104.155,3.546,,,,20100928,041029,1.00
4BEE03E7FD734143,S,6775204Q8,OHIO ST THIRD FRONTIER RESH & DEV-B,20091103,4.000,20131101,,,20100927,104607,20100930,10000.00,108.140,1.300,,,,20100928,041029,1.00
5A82E09BB12C3D3D,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100927,104603,20101004,25000.00,100.500,5.411,,,,20100928,041029,1.00
C0E33481A0E2479D,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,104607,20100930,130000.00,100.000,4.896,,,,20100928,041029,1.00
0601A07E26C97D33,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100927,104609,20100930,25000.00,115.478,2.787,,,,20100928,041029,1.00
7158048B487FCF76,P,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20100927,104611,20100930,5000.00,109.150,5.190,,,,20100928,041029,1.00
33FA629EA9FEA6F3,S,938718WS8,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PROG,20071218,4.000,20180301,,,20100927,104511,20100930,10000.00,107.919,2.650,,,,20100928,041029,1.00
E516758A73BC81A1,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,104557,20100930,30000.00,99.625,3.777,,,,20100928,041029,1.00
864B163533393955,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100927,104400,20100930,20000.00,96.500,,,,,20100928,041029,1.00
0CA4509DFD9E9240,S,235241BK1,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20141201,,,20100927,104603,20100928,10000.00,103.518,2.320,,,,20100928,041029,1.00
D2A483655F152E80,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100927,104605,20100930,25000.00,104.826,3.587,,,,20100928,041029,1.00
9CA6CFED67C906AD,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,104500,20100929,5000.00,98.511,,,,,20100928,041029,1.00
D4E8462C6433C4FA,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,104604,20100930,100000.00,72.781,3.000,,,,20100928,041029,1.00
A88D5C4A790CED9F,D,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20100927,104609,20100930,25000.00,113.603,,,,,20100928,041029,1.00
EF16023ACA7B5129,P,13067JKL4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.000,20130701,,,20100927,104600,20100930,50000.00,105.216,1.072,,,,20100928,041029,1.00
F3E45BD04649D9E2,P,34511DAY8,FOOTHILLS PK & REC DIST COLO SUBDISTRICT-A,20010201,5.000,20161201,,,20100927,104600,20100930,10000.00,104.504,1.111,,,,20100928,041029,1.00
D3FDE30AFAEE995C,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100927,104613,20100930,5000.00,98.000,5.620,,,,20100928,041029,1.00
4CF5926B0F729A79,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100927,104621,20100930,100000.00,107.815,3.027,,,,20100928,041029,1.00
8F08024936FB7F47,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100927,104615,20100930,25000.00,108.971,2.955,,,,20100928,041029,1.00
35C436F9E3FD54F0,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100927,104536,20100927,50000.00,97.523,5.146,,,,20100928,041029,1.00
17F71BE4B4FED3F1,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100927,104555,20100930,20000.00,69.721,5.976,,,,20100928,041029,1.00
CAACBA5A8872D4ED,S,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100927,104600,20100930,200000.00,113.758,2.500,,,,20100928,041029,1.00
8170D06C6A0B3625,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20100927,104632,20100930,10000.00,106.170,4.348,,,,20100928,041029,1.00
0A34CCED735DABF9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,104629,20101014,15000.00,103.706,4.650,,,,20100928,041029,1.00
2DD96173476B9C47,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,104628,20100930,50000.00,108.872,2.507,,,,20100928,041029,1.00
1FEAE017FEC68BCA,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104553,20101013,35000.00,111.055,3.638,,,,20100928,041029,1.00
9F7A53D80F771B53,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,104551,20101007,20000.00,99.999,3.000,,,,20100928,041029,1.00
2310FE8F8A25C482,D,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100927,104311,20101005,205000.00,99.549,,,,,20100928,041029,1.00
8D972C6DB59FB19E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,104630,20100930,15000.00,97.900,5.152,,,,20100928,041029,1.00
4688BFFC558EBD30,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,104628,20100930,50000.00,107.872,,,,,20100928,041029,1.00
E40A8473A41FF438,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104553,20101013,35000.00,111.055,,,,,20100928,041029,1.00
15938D28048FD41B,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100927,104533,20100930,20000.00,69.621,,,,,20100928,041029,1.00
46173844ADDC9D2D,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,104100,20100930,10000.00,99.996,,,,,20100928,041029,1.00
3095EDDE6FF35E2F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,104630,20100930,15000.00,96.000,,,,,20100928,041029,1.00
FB2EE7257FF399CD,S,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100927,104637,20100930,25000.00,117.809,1.733,,,,20100928,041029,1.00
91D2B9E4F20C78C2,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100927,104200,20100930,10000.00,94.858,4.625,,,,20100928,041029,1.00
35D6C463F3D86C6F,S,546279RJ1,LOUISIANA LOC GOVT BATON ROUGE STUDENT HSG-SER A,20030926,5.250,20270901,,,20100927,104458,20100930,25000.00,38.200,15.840,,,,20100928,041029,1.00
2F704C6D285CDF78,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100927,104636,20100930,20000.00,98.500,5.884,,,,20100928,041029,1.00
64EA5B8AEAC82595,P,57585JE31,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20101001,,,20100927,104638,20100927,25000.00,100.000,5.500,,,,20100928,041029,1.00
9174C70CB72F87E6,S,74265LUK2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20130901,,,20100927,104500,20100930,100000.00,106.186,0.850,,,,20100928,041029,1.00
7CC15A916A431C54,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100927,104624,20100930,25000.00,117.709,,,,,20100928,041029,1.00
5C815FC2E9FF17F6,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,104630,20100930,15000.00,105.794,3.631,,,,20100928,041029,1.00
1917F2AD09D8C718,P,367640BZ1,GATEWAY MASS REGL SCH DIST ,20050201,4.000,20200201,,,20100927,104638,20100930,25000.00,100.783,3.835,,,,20100928,041029,1.00
77DF4A2815D3FDD5,D,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100927,104200,20100930,10000.00,95.000,,,,,20100928,041029,1.00
1BBEE83A4FD9315C,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,104532,20100930,500000.00,111.163,,P,,,20100928,041029,1.00
B268686E291BA346,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100927,103900,20100930,35000.00,112.724,,,,,20100928,041029,1.00
E61040F98A7E5ABF,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100927,104541,20100930,425000.00,117.335,,,,,20100928,041029,1.00
9AB929A771C01FF6,P,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100927,104639,20100930,60000.00,16.938,6.253,,,,20100928,041029,1.00
5D712C23B8E3232D,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,104646,20100930,10000.00,105.500,5.890,,,,20100928,041029,1.00
8C065376015B42E9,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,104642,20100930,25000.00,85.722,2.657,,,,20100928,041029,1.00
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B10AC934B47CBED6,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100927,104500,20100930,425000.00,117.275,1.991,,,,20100928,041029,1.00
0FDE3ACDE4D63C49,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,104649,20100930,20000.00,111.813,2.335,,,,20100928,041029,1.00
1ABFE2453BEC7DF1,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,104649,20100930,20000.00,110.563,,,,,20100928,041029,1.00
06398F0C1EEBE2E5,D,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,104504,20100930,60000.00,99.500,,,,,20100928,041029,1.00
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94354A557AD55AF4,S,143321GF8,CARMEL IND WTRWKS REV SER A,20020401,5.150,20220501,,,20100927,104651,20100930,10000.00,106.629,1.528,,,,20100928,041029,1.00
3000CD4ADF43A813,D,143321GF8,CARMEL IND WTRWKS REV SER A,20020401,5.150,20220501,,,20100927,104651,20100930,10000.00,105.054,,,,,20100928,041029,1.00
8F1A03D78E29EC5D,D,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100927,104500,20100930,30000.00,106.205,,,,,20100928,041029,1.00
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420F14F2D20D29BC,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100927,104659,20100930,10000.00,90.000,5.208,,,,20100928,041029,1.00
F1D77F675CB5FB59,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100927,104703,20100930,30000.00,100.000,4.249,,,,20100928,041029,1.00
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7DA885C14422DDB3,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,104658,20101001,20000.00,106.863,3.198,,,,20100928,041029,1.00
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1CC7746FDF61CA62,S,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100927,104701,20100930,15000.00,107.137,3.791,,,,20100928,041029,1.00
46FBA5F2FA5E7C67,S,502516KC0,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.000,20140801,,,20100927,104659,20100930,55000.00,114.405,1.150,,,,20100928,041029,1.00
899D38BD1E7FA227,P,93978ENY4,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,5.550,20151201,,,20100927,104706,20100927,30000.00,100.530,2.511,,,,20100928,041029,1.00
042E014C516563DA,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100927,104658,20101001,20000.00,105.863,,,,,20100928,041029,1.00
BF3AFABABFAE37CB,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20100927,104659,20100930,35000.00,60.855,,,,,20100928,041029,1.00
49162EF0DA996658,D,57586CF83,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20170701,,,20100927,104701,20100930,15000.00,106.137,,,,,20100928,041029,1.00
E2CC90E03729E832,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,104653,20101001,25000.00,104.297,1.515,,,,20100928,041029,1.00
C41DE2F74AE55DED,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,104600,20101001,25000.00,104.197,,,,,20100928,041029,1.00
AC7379252052C5AC,D,143321GF8,CARMEL IND WTRWKS REV SER A,20020401,5.150,20220501,,,20100927,104655,20100930,10000.00,105.054,,,,,20100928,041029,1.00
0879B29FA867E6A5,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100927,104700,20100930,15000.00,110.698,3.403,,,,20100928,041029,1.00
454AB239CA6683FE,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100927,104703,20100930,50000.00,103.339,0.000,,,,20100928,041029,1.00
C91F29D947A4B3DD,S,935283AJ0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20140215,,,20100927,104400,20100930,175000.00,109.581,1.100,,,,20100928,041029,1.00
FE5516660D983806,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,104713,20101005,15000.00,105.824,3.900,,,,20100928,041029,1.00
94E6D1AED4D134E1,S,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100927,104700,20100930,5000.00,107.166,3.389,,,,20100928,041029,1.00
A9DB062DFBD564A9,P,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20100927,104722,20100930,10000.00,62.965,4.453,,,,20100928,041029,1.00
77CFF8268409FEEC,S,77355PHU0,ROCKLAND CNTY N Y REF,20100325,3.400,20220501,,,20100927,104717,20100930,200000.00,103.306,3.000,,,,20100928,041029,1.00
E981CFAFA06A80CA,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,104400,20101001,60000.00,100.000,4.250,,,,20100928,041029,1.00
5AC3910E6CC4E94A,S,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100927,104719,20100930,5000.00,100.209,4.328,,,,20100928,041029,1.00
500BF4AE21DA6E97,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,104712,20100930,100000.00,107.205,3.421,,,,20100928,041029,1.00
5ADFE7F5B1C6AB22,S,735389KE7,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20141001,,,20100927,104714,20100930,25000.00,111.404,2.020,,,,20100928,041029,1.00
461C342CE1448750,P,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100927,104713,20100930,25000.00,101.736,4.771,,,,20100928,041029,1.00
0D8A67205431481A,D,957178LV6,WESTBROOK ME ,20031215,4.450,20231015,,,20100927,101129,20100930,200000.00,106.755,,,,,20100928,041029,1.00
95A293B394DCC4E2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100927,104500,20101001,100000.00,100.625,3.924,,,,20100928,041029,1.00
BD7D69318A36EE80,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104655,20101013,30000.00,111.055,3.638,,,,20100928,041029,1.00
509108A2078C0F47,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100927,104200,20100930,270000.00,117.350,1.230,,,,20100928,041029,1.00
A31B978F833404B6,S,652113TW1,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20130801,,,20100927,104602,20100930,55000.00,108.660,0.900,,,,20100928,041029,1.00
71E8AE85B047C209,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104630,20101013,220000.00,111.055,3.638,,,,20100928,041029,1.00
2C5872FB3943638D,S,259309VN9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,2.000,20130615,,,20100927,104714,20100930,50000.00,104.208,0.435,,,,20100928,041029,1.00
8B695927B7D1C09C,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100927,104600,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
1A200E58B0B6EC8D,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,104733,20100930,20000.00,98.550,5.105,,,,20100928,041029,1.00
BBDC04EE32413856,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104630,20101013,220000.00,111.055,,,,,20100928,041029,1.00
A6ED0F881210E432,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,104738,20101019,5000.00,101.186,5.000,,,,20100928,041029,1.00
588C070F7F4114E1,P,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100927,104719,20100930,50000.00,113.168,3.334,,,,20100928,041029,1.00
C59A160B1EFC61FC,S,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100927,104645,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
9D0CBD952B9A2C0A,P,674684MY8,OCEAN CITY N J GEN IMPT,20080715,4.125,20200715,,,20100927,104727,20100930,50000.00,109.875,2.847,,,,20100928,041029,1.00
681745D15FB9A807,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100927,104640,20100930,50000.00,106.580,1.319,,,,20100928,041029,1.00
04762C44D3045B8B,S,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100927,104732,20100930,10000.00,111.125,3.499,,,,20100928,041029,1.00
7CE687A701AEC7E4,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100927,104405,20100930,100000.00,119.288,2.510,,,,20100928,041029,1.00
02051753D23099BC,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,104655,20101013,30000.00,111.055,,,,,20100928,041029,1.00
45EE0ABBF1F5598A,D,167727SC1,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20260101,,,20100927,104732,20100930,10000.00,109.250,,,,,20100928,041029,1.00
A5D8B24101286A22,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,104637,20100930,25000.00,84.047,,,,,20100928,041029,1.00
8B2AA1A1F9FE0BDE,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,104742,20101021,50000.00,99.952,4.002,,,,20100928,041029,1.00
D36C43FBFEC3424F,S,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20100927,104730,20100930,50000.00,117.643,1.231,,,,20100928,041029,1.00
9BE9CA9DFB3A70A7,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100927,104545,20100930,15000.00,95.000,9.250,,,,20100928,041029,1.00
AC8D885839769046,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100927,104737,20100930,15000.00,104.261,3.770,,,,20100928,041029,1.00
20CC83219FCBC4A9,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100927,104733,20100930,20000.00,110.691,1.258,,,,20100928,041029,1.00
4F7953E46800F388,D,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20100927,104731,20100930,50000.00,117.543,,,,,20100928,041029,1.00
6F5B822323D10922,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100927,104737,20100930,15000.00,103.261,,,,,20100928,041029,1.00
C34400F358375332,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100927,104733,20100930,20000.00,110.250,,,,,20100928,041029,1.00
6157456E6C93D554,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,104746,20101005,25000.00,102.250,6.313,,,,20100928,041029,1.00
BA0F734B76BA148E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,104747,20101013,5000.00,102.250,5.697,,,,20100928,041029,1.00
56222AA4E30ABC4D,S,89602NTU8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.000,20211115,,,20100927,104746,20100930,25000.00,107.160,3.000,,,,20100928,041029,1.00
99E94C3B9B8F75F1,P,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100927,104743,20100930,80000.00,99.000,5.219,,,,20100928,041029,1.00
96A52F9179B2F44F,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100927,104700,20100930,5000.00,105.875,3.168,,,,20100928,041029,1.00
8716B2CB3853E6C7,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,104746,20100930,25000.00,100.961,4.987,,,,20100928,041029,1.00
3BF6497DA43CDC69,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100927,104752,20100930,10000.00,107.312,4.183,,,,20100928,041029,1.00
AC24BD0E41791811,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,104752,20100930,20000.00,97.920,5.151,,,,20100928,041029,1.00
C4FE67DCC9A362EF,P,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20100927,104618,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
C8A0568F703A1888,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100927,104655,20100930,25000.00,101.043,,,,,20100928,041029,1.00
419BA4B9C80796EC,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,104752,20100930,20000.00,96.000,,,,,20100928,041029,1.00
7C353DA6C639487C,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100927,104758,20100930,5000.00,105.090,5.920,,,,20100928,041029,1.00
64C025FECA6DC203,S,240559BL7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.530,20161215,Y,,20100927,104624,20101014,85000.00,100.000,2.530,,,,20100928,041029,1.00
9A81D13F4EACE95D,S,240559BL7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.530,20161215,Y,,20100927,104628,20101014,150000.00,100.000,2.530,,,,20100928,041029,1.00
0332D4D2F4AB655D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,104800,20100930,30000.00,105.883,3.498,,,,20100928,041029,1.00
09610F681B6AFB30,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100927,104807,20100930,5000.00,103.030,4.100,,,,20100928,041029,1.00
053C32328C0796BD,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,104756,20100930,30000.00,92.500,4.946,,,,20100928,041029,1.00
3835FE61E1AD4936,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,104754,20100930,25000.00,105.846,3.777,,,,20100928,041029,1.00
18C46C5A3F0226D3,S,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100927,104757,20101020,50000.00,102.373,2.531,,,,20100928,041029,1.00
A06A935FB7DB39A0,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100927,104642,20101001,10000.00,100.000,4.175,,,,20100928,041029,1.00
636F14FFAC92F18D,S,240559BL7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.530,20161215,Y,,20100927,104650,20101014,30000.00,100.000,2.530,,,,20100928,041029,1.00
500ABE535BD2F196,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100927,101415,20100930,1000000.00,119.007,2.732,,,,20100928,041029,1.00
1A644B5438ABD274,S,512804UZ6,LAKOTA OHIO LOC SCH DIST SCH FACS CONSTR & IMPT-SER A,20080320,4.000,20260115,,,20100927,104629,20100930,400000.00,103.842,3.400,,,,20100928,041029,1.00
D9DCE2EAA726B07E,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100927,104751,20101021,25000.00,99.850,3.316,,,,20100928,041029,1.00
3575B73C4CAA4FA7,S,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,Y,,20100927,104805,20100930,200000.00,102.643,0.581,,,,20100928,041029,1.00
F7DAAEBE10167BBE,S,880557A29,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20140501,,,20100927,104736,20100930,25000.00,106.200,1.169,,,,20100928,041029,1.00
4B693EDC7EA872FB,P,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20100927,104020,20100930,125000.00,112.405,1.500,,,,20100928,041029,1.00
9A8C11F5BDFC43D8,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100927,104738,20101021,25000.00,99.750,,,,,20100928,041029,1.00
43F266FD905F9653,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,104804,20100930,25000.00,103.512,,,,,20100928,041029,1.00
B538E8F26E9EEF95,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,104757,20100929,25000.00,100.961,,,,,20100928,041029,1.00
6ED790B62440F651,D,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100927,104102,20100930,50000.00,93.563,,,,,20100928,041029,1.00
953DE83327F24998,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,104715,20100930,50000.00,109.429,,,,,20100928,041029,1.00
26F4F08FB6349CD2,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,104714,20100930,50000.00,109.554,,,,,20100928,041029,1.00
26D25208E0428291,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100927,104821,20100930,15000.00,118.489,1.640,,,,20100928,041029,1.00
FF8773F74CA03768,D,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20100927,104821,20100930,15000.00,117.238,,,,,20100928,041029,1.00
E279DE03C2C6EACB,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100927,104814,20101001,10000.00,104.200,3.743,,,,20100928,041029,1.00
1A8F0CC6C52890C5,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,104812,20100930,25000.00,102.393,3.449,,,,20100928,041029,1.00
3D947DF8A9C5BFCC,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,104817,20100930,10000.00,105.846,3.777,,,,20100928,041029,1.00
739A2F69D87B7D8B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,104818,20100930,15000.00,101.250,0.297,,,,20100928,041029,1.00
3B1F12311A842A49,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100927,104812,20100930,50000.00,98.497,1.299,,,,20100928,041029,1.00
7E86771980C40BC4,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,104817,20101001,5000.00,100.550,4.534,,,,20100928,041029,1.00
F0BEE7978CE0A7CD,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,104821,20100930,40000.00,100.000,4.000,,,,20100928,041029,1.00
39B5C87AFC3B6040,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100927,104827,20100930,50000.00,98.507,5.124,,,,20100928,041029,1.00
0FFF1C30CC9D28CC,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,104818,20100930,25000.00,100.136,,,,,20100928,041029,1.00
663F7CBEDD989265,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100927,104743,20100930,15000.00,102.760,4.349,,,,20100928,041029,1.00
081A6D8F2B67023B,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,104824,20100930,15000.00,113.299,4.356,,,,20100928,041029,1.00
F9D73B0D00591143,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,Y,,20100927,104500,20100930,150000.00,112.723,1.910,,,Y,20100928,041029,1.00
66C5C65FBB000408,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100927,104826,20100930,20000.00,105.800,2.506,,,,20100928,041029,1.00
EF79F38BB6C2287B,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,104559,20101001,250000.00,102.931,,P,,,20100928,041029,1.00
E014D00E02A434A6,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,104825,20100930,10000.00,103.512,,,,,20100928,041029,1.00
D4D1FC449186BCBC,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,104800,20100930,15000.00,99.499,,,,,20100928,041029,1.00
7D23BE8936A8A7CF,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,104824,20100930,25000.00,38.720,,,,,20100928,041029,1.00
ABDE0DD73AF28EC0,S,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20100927,104800,20100930,25000.00,116.905,0.709,,,,20100928,041029,1.00
2A0B68CFA0D09512,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100927,104829,20100930,20000.00,104.095,3.466,,,,20100928,041029,1.00
D316F56D7FB35256,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100927,104832,20100930,20000.00,101.550,4.700,,,,20100928,041029,1.00
39AD00A83C1C9B49,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100927,104833,20100930,15000.00,102.470,4.363,,,,20100928,041029,1.00
7BB75E34578B55D6,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100927,104829,20100930,15000.00,97.500,5.570,,,,20100928,041029,1.00
A19F083BF1C3B17F,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,104600,20100930,10000.00,101.348,3.925,,,,20100928,041029,1.00
26311C239ACB16D7,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,104814,20100930,10000.00,96.755,,,,,20100928,041029,1.00
F360E107E7E7BB8B,S,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100927,104824,20100930,15000.00,75.720,3.700,,,,20100928,041029,1.00
F52F87D6D004BEC2,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100927,104741,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
6C30D34DF2882883,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100927,104742,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
CF19F394C0E69BF7,D,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100927,104600,20100930,10000.00,101.500,,,,,20100928,041029,1.00
CC04336112790B8A,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100927,104837,20101019,5000.00,99.998,3.350,,,,20100928,041029,1.00
CB6FFB2315A2C090,S,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100927,104813,20100930,35000.00,101.178,4.047,,,,20100928,041029,1.00
265CA772148615C5,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,104842,20100930,25000.00,103.254,2.201,,,,20100928,041029,1.00
2E88815E4AE419FE,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,104812,20100930,20000.00,105.485,1.926,,,,20100928,041029,1.00
2E84529C1F542F0B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,104834,20100930,100000.00,100.000,3.999,,,,20100928,041029,1.00
2B0ED9A2EB2C9CDD,S,03255MKZ9,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20141001,,,20100927,104456,20100930,50000.00,109.473,1.550,,,,20100928,041029,1.00
9D28277DD5249C57,D,74514LSM0,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,4.500,20130701,,,20100927,104800,20100930,35000.00,101.078,,,,,20100928,041029,1.00
3A043F1B23A3B936,D,709144GW3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.400,20161001,Y,,20100927,104720,20100930,305000.00,99.925,,,,,20100928,041029,1.00
12B09E594E383B25,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100927,104812,20100930,20000.00,103.597,,,,,20100928,041029,1.00
3B472B7975D8C143,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100927,103847,20100930,1000000.00,119.057,2.727,,,,20100928,041029,1.00
BBFD4CEFCFC9B7F2,P,833221NW0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20101201,,,20100927,104800,20100930,25000.00,100.473,2.163,,,,20100928,041029,1.00
621575C038F7A610,S,837152HP5,SOUTH CAROLINA TRANSN SER A,20040701,3.600,20131001,,,20100927,104848,20100930,5000.00,107.270,1.130,,,,20100928,041029,1.00
BC275367CC38498F,S,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100927,104705,20100930,20000.00,85.000,10.043,,,,20100928,041029,1.00
39C72062688346AC,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,104753,20100930,55000.00,80.500,6.298,,,,20100928,041029,1.00
E7D6319BAECE2FBF,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,104625,20100930,500000.00,111.228,,S,,,20100928,041029,1.00
52B2E582BF4DB11B,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100927,104835,20100930,25000.00,106.997,4.275,,,,20100928,041029,1.00
B58FDA4B84CFE10B,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,104731,20100930,25000.00,83.797,,,,,20100928,041029,1.00
177B0C5FE053FBD6,S,149761FG8,CAYUGA CNTY N Y PUB IMPT,20101001,2.000,20120401,Y,,20100927,104851,20101007,200000.00,102.064,0.600,,,,20100928,041029,1.00
29D353A00E2603D1,D,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20100927,104208,20100930,15000.00,114.196,,,,,20100928,041029,1.00
3D7FEA5B278C445C,D,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100927,104700,20101020,50000.00,99.873,,,,,20100928,041029,1.00
2CAB5A83EA13F004,D,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100927,104754,20101020,50000.00,99.998,,,,,20100928,041029,1.00
8071EEC489E2EB4A,S,130658KL0,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.350,20201201,,,20100927,104800,20100930,10000.00,99.564,4.403,,,,20100928,041029,1.00
4D482345F0310C29,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,104859,20100930,10000.00,101.677,4.400,,,,20100928,041029,1.00
EA1DB205335A5944,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,104852,20100930,130000.00,105.872,0.300,,,,20100928,041029,1.00
77805881707A175F,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100927,104817,20100930,50000.00,108.977,0.490,,,,20100928,041029,1.00
5B13693620DF32CF,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100927,104818,20100930,65000.00,108.977,0.490,,,,20100928,041029,1.00
B84746710C554B80,P,537513BF9,LITTLE SILVER N J SCH DIST ,20020401,4.750,20140301,,,20100927,104854,20100930,50000.00,100.889,2.597,,,,20100928,041029,1.00
6935D3AC8D037218,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100927,104901,20100930,50000.00,107.689,3.100,,,,20100928,041029,1.00
7B93C5164B843F2F,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,104818,20100930,40000.00,98.750,,,,,20100928,041029,1.00
7A87CF2E0294E34B,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,104802,20100930,40000.00,99.000,,,,,20100928,041029,1.00
F71D2B012F8CE829,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,104900,20100930,50000.00,97.300,5.810,,,,20100928,041029,1.00
34DA0070435D38F1,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100927,104818,20100927,1000000.00,100.000,0.000,,,,20100928,041029,1.00
EECCD9F0C458D2F8,P,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,104858,20100930,50000.00,97.449,4.996,,,,20100928,041029,1.00
FC97CF5DEF263CE0,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100927,104815,20100930,50000.00,92.361,5.000,,,,20100928,041029,1.00
83E6DC660DFCAF56,S,663730GY9,NORTHAMPTON TWP PA SER A,20101021,2.000,20120515,Y,,20100927,104700,20101021,965000.00,101.707,0.900,,,,20100928,041029,1.00
3BA6DAA36F129DCA,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,104910,20100930,100000.00,118.250,4.334,,,,20100928,041029,1.00
0045915E6E7EB9A8,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100927,101000,20100930,15000.00,100.449,,,,,20100928,041029,1.00
D78727E39A2A8F9D,S,717883FR8,PHILADELPHIA PA SCH DIST REF-SUBSER B-1,20080423,,20300901,,,20100927,104758,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
F4DFBB3272F562C4,D,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100927,104901,20100930,50000.00,106.189,,,,,20100928,041029,1.00
1297681089FC2B50,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,104910,20100930,100000.00,117.250,,,,,20100928,041029,1.00
6782A598ADB4346C,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,104306,20100930,25000.00,94.125,,,,,20100928,041029,1.00
04F59DB8373DACB4,S,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100927,104522,20100930,25000.00,104.987,2.518,,,,20100928,041029,1.00
83CF339525177A30,P,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20100927,104324,20100930,25000.00,101.916,1.272,,,,20100928,041029,1.00
57F13C1EE55FC550,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100927,104841,20100930,100000.00,107.321,,,,,20100928,041029,1.00
4C6098DA7153A2B7,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100927,104920,20100929,100000.00,119.515,2.030,,,,20100928,041029,1.00
B06AE405E2CB3931,D,584887MK6,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20240215,Y,,20100927,104528,20101026,290000.00,107.801,,P,,,20100928,041029,1.00
6649BEC4A8E8A9C8,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100927,104927,20100930,25000.00,101.100,4.229,,,,20100928,041029,1.00
421D6366D1A7749F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100927,104911,20100930,25000.00,105.144,3.584,,,,20100928,041029,1.00
1B8629A5BAF613D2,P,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100927,104916,20100930,25000.00,102.376,4.412,,,,20100928,041029,1.00
9CEDE01EC523E9C0,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100927,104919,20100929,1MM+,104.113,0.280,,,,20100928,041029,1.00
C67F30D996DA0F00,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20100927,104919,20100929,1MM+,104.103,,,,,20100928,041029,1.00
974F27C5C2DF470F,D,709144HS1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.400,20161001,Y,,20100927,104834,20100930,300000.00,99.925,,,,,20100928,041029,1.00
7E11976D0516D801,D,259309VN9,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,2.000,20130615,,,20100927,104724,20100930,50000.00,103.208,,,,,20100928,041029,1.00
9D45F3357A28CA2E,D,60403PDH1,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20220301,,,20100927,103800,20100930,25000.00,103.254,,,,,20100928,041029,1.00
B0B9A3DF0CB6AE60,P,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20100927,104928,20100930,5000.00,96.378,4.886,,,,20100928,041029,1.00
3CE8C1BABF64216E,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,104401,20100930,25000.00,94.125,5.430,,,,20100928,041029,1.00
114A4BB411C5F040,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100927,104600,20100930,50000.00,104.779,3.144,,,,20100928,041029,1.00
D7868CA585774511,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100927,104000,20100930,100000.00,121.216,,,,,20100928,041029,1.00
30B511FF28A1DE10,S,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100927,104917,20100930,10000.00,114.000,2.490,,,,20100928,041029,1.00
2631A56C2542BB9B,D,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100927,104100,20100930,125000.00,114.394,,,,,20100928,041029,1.00
16776209AE7B33A0,S,182494EP5,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20200901,,,20100927,104712,20100930,25000.00,113.749,2.800,,,,20100928,041029,1.00
5E648610C156FFF0,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100927,104800,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
07FE54364D58A7B6,S,419578LB3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20230501,,,20100927,104938,20100930,10000.00,104.000,2.882,,,,20100928,041029,1.00
E7E27D5C9664B83C,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100927,104917,20100930,10000.00,114.000,,,,,20100928,041029,1.00
0FE61DD9CC271823,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,104835,20100930,25000.00,103.154,,,,,20100928,041029,1.00
D10585DDDE0F9BBC,S,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100927,104904,20100930,5000.00,109.295,3.650,,,,20100928,041029,1.00
EB5EAAA6A5628C78,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100927,104652,20100930,25000.00,101.293,,,,,20100928,041029,1.00
8806B083F92CF62E,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100927,104301,20100930,20000.00,104.643,3.382,,,,20100928,041029,1.00
6F4A289E3844A4D6,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100927,104533,20100930,20000.00,69.371,,,,,20100928,041029,1.00
6FC1746201C266B8,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100927,104904,20100930,5000.00,109.295,,,,,20100928,041029,1.00
55DE59338017D77E,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100927,104924,20100930,10000.00,114.000,,,,,20100928,041029,1.00
0B0ABAC5840828D3,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,104941,20100930,10000.00,103.300,5.936,,,,20100928,041029,1.00
E263E0ACEDCA48ED,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,104946,20100930,30000.00,103.750,5.016,,,,20100928,041029,1.00
6BFB52B5D554B3EB,D,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,,,20100927,104500,20100930,50000.00,101.898,,,,,20100928,041029,1.00
8AC9216E20327364,D,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100927,104852,20100930,50000.00,106.587,,,,,20100928,041029,1.00
7AC7D45C23ACD197,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,104858,20100930,40000.00,80.500,6.298,,,,20100928,041029,1.00
59D9606599E5A3C0,D,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100927,104800,20100930,15000.00,109.790,,,,,20100928,041029,1.00
62B8A30939905086,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100927,104329,20100930,20000.00,103.893,,,,,20100928,041029,1.00
6743F8AA20C84D5D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100927,104951,20100930,40000.00,110.094,4.450,,,,20100928,041029,1.00
7BC7C261CC08F4E5,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,,,20100927,104556,20100930,50000.00,102.098,1.600,,,,20100928,041029,1.00
3DC27CC6B18C51EB,P,49118MXS1,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-Y-CON-1/2/03,20000720,4.750,20191201,,,20100927,104944,20100930,10000.00,98.110,5.009,,,,20100928,041029,1.00
0D24D4464A9BF137,S,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100927,104800,20100930,50000.00,106.687,1.453,,,,20100928,041029,1.00
E452E19962A7B887,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100927,104820,20100930,50000.00,108.977,0.490,,,,20100928,041029,1.00
C0455527CF1EE454,S,586145NA8,MEMPHIS TENN GEN IMPT,20041109,5.000,20121001,,,20100927,104822,20100930,60000.00,108.977,0.490,,,,20100928,041029,1.00
8BEC5E83DA20F8F4,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,105003,20100930,10000.00,101.000,4.619,,,,20100928,041029,1.00
F8DB21B3D1B934FB,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100927,104957,20100930,15000.00,107.058,4.787,,,,20100928,041029,1.00
0AAAB164EF172829,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,104934,20100930,1000000.00,104.325,4.235,,,,20100928,041029,1.00
48AA1AEDE2C33700,S,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100927,104957,20100930,5000.00,100.268,1.154,,,,20100928,041029,1.00
301924B2DF2068F7,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,104918,20100930,10000.00,91.375,5.411,,,,20100928,041029,1.00
6BCEF5D5611C30C6,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100927,104920,20100927,1MM+,100.000,,,,,20100928,041029,1.00
62420A09AC422C12,P,61204KDY4,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,5.750,20160515,,,20100927,104957,20100930,20000.00,102.132,5.305,,,,20100928,041029,1.00
62DB58DF19252A61,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,104934,20100930,1000000.00,104.350,,,,,20100928,041029,1.00
0B9CE5DC534448F8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,105009,20101007,70000.00,99.875,4.007,,,,20100928,041029,1.00
D595E3B404A26AB5,P,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100927,104900,20100930,325000.00,115.174,0.880,,,,20100928,041029,1.00
FD33955C770ECD04,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100927,104957,20100930,5000.00,100.108,,,,,20100928,041029,1.00
B91B5FC8C1DE968A,D,917542QK1,UTAH ST SER C,20090929,5.000,20140701,,,20100927,104900,20100930,325000.00,115.174,,,,,20100928,041029,1.00
CF7897F338E00FDA,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,104900,20100930,50000.00,99.424,,,,,20100928,041029,1.00
58C5C762920EE133,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100927,104900,20100930,25000.00,102.519,,,,,20100928,041029,1.00
0B945647ACC43E6E,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100927,104908,20100930,25000.00,102.769,,,,,20100928,041029,1.00
89A31A80B5139BBD,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,104057,20101021,100000.00,96.994,,,,,20100928,041029,1.00
6FF4B87027D65655,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,105005,20100930,10000.00,112.500,6.144,,,,20100928,041029,1.00
1017D12A61CF7EC5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100927,105013,20100930,25000.00,102.293,4.085,,,,20100928,041029,1.00
9BF132E98DAF66E6,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100927,104930,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
861EBC8AE7B077B8,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100927,104938,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
EAFE189C6DBE3EA8,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100927,104949,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
1468A76D31909E14,S,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100927,104953,20101005,205000.00,99.624,3.411,,,,20100928,041029,1.00
C80726828640CA16,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100927,105001,20100930,20000.00,99.076,5.143,,,,20100928,041029,1.00
B44F730453B9E17F,D,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100927,104500,20100930,100000.00,102.853,,,,,20100928,041029,1.00
3CEFB583DB30904E,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100927,105018,20100930,25000.00,100.350,5.102,,,,20100928,041029,1.00
CCD0F8D326D330CB,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,105016,20100930,110000.00,74.125,9.181,,,,20100928,041029,1.00
0FC71E2E1C9995E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,105013,20100930,10000.00,108.700,6.156,,,,20100928,041029,1.00
9E74D194C80920BE,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100927,105009,20100930,35000.00,114.603,2.492,,,,20100928,041029,1.00
040DEEF87CAC04BF,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,105014,20100930,25000.00,102.904,,,,,20100928,041029,1.00
D486937E10E3BEA7,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,101447,20100930,550000.00,118.105,2.377,,,,20100928,041029,1.00
01C660698BF29ECD,P,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100927,104950,20100930,25000.00,98.220,3.245,,,,20100928,041029,1.00
7F0F7548C5F7712A,P,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100927,104900,20100930,20000.00,110.085,1.459,,,,20100928,041029,1.00
09B54DB61058CE92,P,223633BY3,COWETA CNTY GA ,20090423,4.000,20140301,,,20100927,104412,20100930,100000.00,109.605,1.128,,,,20100928,041029,1.00
B57509F8BF66CDCE,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,104429,20100930,15000.00,87.000,,,,,20100928,041029,1.00
9FDA82D321EBDC0E,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100927,105017,20100930,5000.00,100.811,4.174,,,,20100928,041029,1.00
6FF2F328A7BFEA94,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100927,104957,20100930,50000.00,98.859,4.950,,,,20100928,041029,1.00
1F0FA3CEFF563630,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,104958,20101007,25000.00,102.500,4.663,,,,20100928,041029,1.00
3A399A6A6C218580,S,61204KDY4,MONTANA FAC FIN AUTH REV SR LIVING ST JOHNS LUTHERAN-A,20060817,5.750,20160515,,,20100927,105027,20100930,20000.00,103.632,5.000,,,,20100928,041029,1.00
76561DEC3AE4C216,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100927,105023,20100930,25000.00,101.360,5.052,,,,20100928,041029,1.00
32E75F9083598952,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,105025,20101018,50000.00,101.925,4.763,,,,20100928,041029,1.00
3CBD88DA8580B14F,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100927,105032,20100930,10000.00,76.800,6.737,,,,20100928,041029,1.00
60DE7F65D3304C3C,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,103831,20101007,175000.00,98.420,4.400,,,,20100928,041029,1.00
F6C0AA7D78B55EFD,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100927,105016,20100930,100000.00,102.923,0.400,,,,20100928,041029,1.00
375D6858BCD18908,S,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100927,105032,20100930,30000.00,111.331,1.479,,,,20100928,041029,1.00
F4D00FE0522BAF7B,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100927,105034,20100930,25000.00,109.695,2.965,,,,20100928,041029,1.00
C7F9D0EEBD968A6E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,103827,20101007,175000.00,98.500,,,,,20100928,041029,1.00
D5281BAC6C406740,D,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100927,105032,20100930,30000.00,111.231,,,,,20100928,041029,1.00
178825E0226ED01C,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100927,105034,20100930,25000.00,108.195,,,,,20100928,041029,1.00
5978A704575AF550,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,103358,20100930,550000.00,118.155,2.370,,,,20100928,041029,1.00
1A34D6153D0FC60A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,105040,20100930,10000.00,105.000,5.793,,,,20100928,041029,1.00
5CFAF717E0F26783,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,105041,20100930,10000.00,102.500,5.638,,,,20100928,041029,1.00
55FEED759CC99AD4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,105041,20100930,10000.00,102.250,5.342,,,,20100928,041029,1.00
D5284D89FF772453,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,105041,20100930,10000.00,105.000,5.250,,,,20100928,041029,1.00
0037AE4324979A08,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,105041,20101021,10000.00,102.250,5.217,,,,20100928,041029,1.00
2FABB045008186B3,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,104745,20100930,100000.00,110.134,,P,,,20100928,041029,1.00
7122C8F6CC5992A0,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100927,105000,20100930,10000.00,115.401,2.567,,,,20100928,041029,1.00
F2A89007AEAA155B,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20100927,105048,20100930,10000.00,111.296,5.620,,,,20100928,041029,1.00
3C4F99C0429DC947,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100927,104650,20100930,10000.00,103.845,3.001,,,,20100928,041029,1.00
F5DB78DD57550828,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100927,105042,20100930,10000.00,91.875,5.578,,,,20100928,041029,1.00
10D52261C6256280,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100927,105042,20100930,10000.00,104.500,3.880,,,,20100928,041029,1.00
B9BDF43A363AAD0A,S,101565VH9,BOULDER LARIMER & WELD CNTYS REF-SER B,20050420,5.000,20171215,,,20100927,104200,20100930,15000.00,115.147,1.929,,,,20100928,041029,1.00
C3396D37FF63C915,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100927,105055,20100930,5000.00,98.000,4.895,,,,20100928,041029,1.00
B93CCD175BBA9DAE,S,148735DB6,CASWELL CNTY N C REF,20100405,3.000,20190201,,,20100927,105029,20100930,25000.00,98.500,3.206,,,,20100928,041029,1.00
CD02187D927922CF,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,104920,20100930,40000.00,80.500,6.298,,,,20100928,041029,1.00
6E7AD4C9690E758E,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100927,105053,20100930,25000.00,103.530,2.549,,,,20100928,041029,1.00
8B90FAC33378A4A3,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100927,105050,20100930,10000.00,70.664,3.133,,,,20100928,041029,1.00
DCC71DEC7352644D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,105000,20101001,5000.00,97.008,5.100,,,,20100928,041029,1.00
3A896015801E6328,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100927,104956,20100930,5000.00,99.608,,,,,20100928,041029,1.00
2D4FBF2175713F8A,D,414004N80,HARRIS CNTY TEX REF-SR LIEN-TOLL RD-SER A,20051013,4.625,20300815,,,20100927,104954,20100930,5000.00,100.108,,,,,20100928,041029,1.00
6EC8D091AC1575DE,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100927,105053,20100930,25000.00,102.000,,,,,20100928,041029,1.00
0A675ED38D1EE32E,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100927,105050,20100930,10000.00,69.764,,,,,20100928,041029,1.00
70964169101B62F6,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100927,105058,20100930,10000.00,100.000,3.374,,,,20100928,041029,1.00
F150623338464ACC,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100927,105050,20100930,20000.00,98.424,3.630,,,,20100928,041029,1.00
611389E2609D9C00,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100927,105052,20100928,50000.00,106.506,4.180,,,,20100928,041029,1.00
3C856854A4DD278C,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100927,105053,20100930,25000.00,105.026,3.500,,,,20100928,041029,1.00
7C23475A7D1B3666,D,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100927,105059,20100930,25000.00,102.000,,,,,20100928,041029,1.00
405520494121B57D,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100927,105028,20100929,25000.00,101.360,,,,,20100928,041029,1.00
CAF732DBDE212A34,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,105103,20100930,25000.00,105.300,3.642,,,,20100928,041029,1.00
D909826CA6C75FBF,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100927,105106,20100930,25000.00,97.600,4.397,,,,20100928,041029,1.00
361D13DC5477E9BF,D,797300TD2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.900,20300901,,,20100927,104808,20100930,25000.00,100.750,,,,,20100928,041029,1.00
B357BE73CACEC72B,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100927,103439,20100930,25000.00,97.947,5.171,,,,20100928,041029,1.00
420E6FF9A17D3585,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,105113,20100930,50000.00,102.648,5.466,,,,20100928,041029,1.00
B43828FCBB7DBE5A,S,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100927,105110,20100930,30000.00,100.000,1.000,,,,20100928,041029,1.00
5742D4DDD2F7D784,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,105110,20101014,200000.00,100.000,2.400,,,,20100928,041029,1.00
8D6587D9D6977263,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100927,104900,20100930,25000.00,104.427,0.894,,,,20100928,041029,1.00
CCB7D9BF7A7247A8,D,287887FY4,ELKO NEV LTD TAX-STR,20101005,3.375,20231001,Y,,20100927,104843,20101005,205000.00,99.624,,,,,20100928,041029,1.00
42E4B37DF8C8774B,D,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,104929,20100930,150000.00,107.712,,,,,20100928,041029,1.00
F5864E1E4D130F06,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100927,105016,20100930,100000.00,102.886,,,,,20100928,041029,1.00
B2BEEED4FBC544BF,S,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100927,105116,20100930,5000.00,108.180,2.000,,,,20100928,041029,1.00
BAC397AB05C84A30,S,796337UE1,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.500,20150701,,,20100927,105116,20100930,5000.00,104.280,1.896,,,,20100928,041029,1.00
AF724A4E3F84F181,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100927,105020,20100928,1000000.00,104.506,0.362,,,,20100928,041029,1.00
8B24A59498DF80BD,S,649660NT0,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20210801,,,20100927,104032,20100927,1MM+,100.000,,,,,20100928,041029,1.00
A50FE93ED7CB6F84,D,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,104500,20100930,100000.00,101.510,,,,,20100928,041029,1.00
687489AB301E60DD,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100927,104652,20100930,50000.00,104.785,,,,,20100928,041029,1.00
7A6CD41C808ED2C7,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100927,105121,20100930,100000.00,106.675,1.600,,,,20100928,041029,1.00
759C508FF5393233,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100927,104650,20100930,200000.00,107.402,,,,,20100928,041029,1.00
182DCE5EDE962CF8,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100927,105121,20100930,100000.00,105.925,,,,,20100928,041029,1.00
5ADB3D6B3D7056BE,S,047772HS0,ATLANTA GA VAR PURP-2002,20021201,4.750,20181201,,,20100927,105000,20100930,50000.00,106.356,1.750,,,,20100928,041029,1.00
938FC42E8D14BF05,P,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20100927,105118,20100930,30000.00,109.923,1.680,,,,20100928,041029,1.00
706FEC2D6EEDB12E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,105125,20100930,100000.00,103.750,5.016,,,,20100928,041029,1.00
66351BFE51392F8A,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100927,105000,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
7D7286FB4B4A56E2,D,854344BP2,STANFORD KY REF & IMPT,20100928,1.000,20130501,Y,,20100927,105121,20100928,30000.00,99.500,,,,,20100928,041029,1.00
21E817F60A312452,D,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100927,105000,20100930,30000.00,111.106,,,,,20100928,041029,1.00
498B0A73EB39CD5D,D,478754Y65,JOHNSON CNTY KANS WTR DIST ,20070401,4.000,20150601,,,20100927,105029,20100930,30000.00,111.231,,,,,20100928,041029,1.00
481ADB025A75968D,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20100927,105033,20100930,125000.00,111.714,,,,,20100928,041029,1.00
BD62D5B5E2C0A371,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100927,105056,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
70312085797F6EED,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100927,105104,20100927,1MM+,100.000,0.000,,,,20100928,041029,1.00
6355ACE53A3375E4,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100927,105124,20100930,160000.00,109.125,4.088,,,,20100928,041029,1.00
4471C7678929573F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,104817,20101001,250000.00,102.991,,S,,,20100928,041029,1.00
09830CA95E44F9FB,S,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100927,105136,20100930,15000.00,104.601,4.234,,,,20100928,041029,1.00
544A73FB778DC8B4,S,672325QC4,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20120801,,,20100927,105138,20100930,25000.00,105.925,1.707,,,,20100928,041029,1.00
C6E1742C08069529,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,105100,20100930,50000.00,102.548,,,,,20100928,041029,1.00
6479CC5A129BD550,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100927,101634,20100930,1MM+,118.670,2.563,,,,20100928,041029,1.00
9345A69E4EF76692,P,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20100927,105144,20100930,5000.00,94.174,5.160,,,,20100928,041029,1.00
B5443BD0DEADE51F,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100927,104900,20100930,5000.00,97.853,4.574,,,,20100928,041029,1.00
626724B644DACC02,S,970667SV4,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,5.000,20280215,,,20100927,105142,20100930,50000.00,108.003,3.584,,,,20100928,041029,1.00
F77D63DC85F31781,D,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100927,104900,20100930,5000.00,98.000,,,,,20100928,041029,1.00
8B6DCE9523C0CA0D,D,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,105139,20101014,200000.00,99.000,,,,Y,20100928,041030,1.00
7191029E8C51BD25,S,447025EG8,HUNTSVILLE ALA CAP IMPT WTS-SER C,20051001,4.500,20311001,,,20100927,105139,20100930,25000.00,103.650,3.694,,,,20100928,041030,1.00
CA122765402FED7D,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100927,105141,20100930,50000.00,105.315,3.817,,,,20100928,041030,1.00
EA4BC3FC2C5C7D87,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20100927,105000,20100930,125000.00,111.774,2.410,,,,20100928,041030,1.00
22D9FD179233E50A,D,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100927,104154,20100930,5000.00,96.000,,S,,,20100928,041030,1.00
D754215894A6EC2A,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100927,105152,20100930,5000.00,103.850,4.339,,,,20100928,041030,1.00
62A1E14FEAC1244E,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,104100,20100927,275000.00,100.000,,,,,20100928,041030,1.00
C616619B1BE658EC,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100927,105154,20100930,50000.00,112.251,3.100,,,,20100928,041030,1.00
0011227D16928C42,P,875128FC9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,6.000,20291001,,,20100927,105102,20100930,30000.00,117.750,4.590,,,,20100928,041030,1.00
74E2378221F933DB,D,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,104100,20100927,275000.00,100.000,,,,,20100928,041030,1.00
7ECF82385104C8F4,S,917535AB2,UTAH ST RECAPITALIZION REV TAXABLE-SER A,20100223,1.600,20120701,,,20100927,104947,20100930,655000.00,101.004,1.020,,,,20100928,041030,1.00
0670373B334EF2BF,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100927,105154,20100930,50000.00,110.751,,,,,20100928,041030,1.00
AE10E38B71F43417,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100927,103524,20100930,1MM+,118.720,2.557,,,,20100928,041030,1.00
EFBE9C29645A10E3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20100927,105201,20100930,5000.00,103.920,4.100,,,,20100928,041030,1.00
D11DB09BD3074C45,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105006,20100930,45000.00,80.500,6.298,,,,20100928,041030,1.00
45B87B35D190C215,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105045,20100930,55000.00,80.500,6.298,,,,20100928,041030,1.00
DD2CF8938B7FAE4A,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105113,20100930,25000.00,80.500,6.298,,,,20100928,041030,1.00
F91C98B0ACB651D1,S,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100927,105158,20100930,25000.00,100.400,2.599,,,,20100928,041030,1.00
80A15D9D54AB4E9E,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100927,105100,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
770F2687D96D821F,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100927,104955,20100930,490000.00,101.271,,P,,,20100928,041030,1.00
5C5A3AAB97484D01,D,584887MK6,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20240215,Y,,20100927,105023,20101026,290000.00,107.861,,S,,,20100928,041030,1.00
D2F6D321BEA46C6D,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100927,105158,20100930,25000.00,98.917,,,,,20100928,041030,1.00
AC56306C1547FFA0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,105200,20100930,50000.00,101.874,4.601,,,,20100928,041030,1.00
1266645372F966B4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,105200,20100930,50000.00,95.136,5.661,,,,20100928,041030,1.00
6BB82C83CA1C6461,S,483233LZ3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20300515,Y,,20100927,104914,20100930,100000.00,101.137,4.850,,,,20100928,041030,1.00
44DDF8C1B1CDC470,S,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,Y,,20100927,105028,20100930,40000.00,104.164,4.950,,,,20100928,041030,1.00
F206A85B1487D569,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100927,105128,20100930,50000.00,92.405,5.000,,,,20100928,041030,1.00
5597DEF6007419A0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,105146,20101001,25000.00,105.500,4.312,,,,20100928,041030,1.00
C85EB75AFCE59EEB,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,105100,20100930,50000.00,92.686,,,,,20100928,041030,1.00
D06B80AFF23E8E0C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,105000,20101006,25000.00,99.750,4.967,,,,20100928,041030,1.00
DA7B65F3F83473ED,D,112709QG8,BROOKFIELD CONN ,20100901,2.650,20230901,,,20100927,105100,20100930,25000.00,98.917,,,,,20100928,041030,1.00
3C795874B31A6740,S,130606LN4,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER LL,20010419,4.550,20110601,,,20100927,105209,20100930,10000.00,102.361,1.001,,,,20100928,041030,1.00
004C90BD7D9C0260,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,105200,20100930,25000.00,97.300,5.810,,,,20100928,041030,1.00
565BB8D419834773,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,105200,20100930,50000.00,97.300,5.810,,,,20100928,041030,1.00
B88CE8865260391E,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,105217,20100930,10000.00,100.200,3.973,,,,20100928,041030,1.00
2F719F1014302460,P,545896Z54,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20210701,,,20100927,105200,20100930,50000.00,118.734,2.593,,,,20100928,041030,1.00
5ED2B1C794FCF81C,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,104124,20101006,100000.00,101.618,4.800,,,,20100928,041030,1.00
61471479E18879D2,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100927,105100,20100927,1000000.00,100.000,,,,,20100928,041030,1.00
12FA2A3BDDA2A646,S,81023QBC8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.400,20140801,,,20100927,105100,20100930,30000.00,107.055,1.500,,,,20100928,041030,1.00
F66C33116F0891C2,S,668687CG9,NORTON OHIO VAR PURP-SER A,20100901,2.700,20181201,,,20100927,105226,20100930,20000.00,100.000,2.700,,,,20100928,041030,1.00
5FF1CEE55BCBEB57,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100927,105128,20100930,15000.00,104.500,,,,,20100928,041030,1.00
31DD0D6987CF9619,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,105144,20100930,125000.00,103.452,,,,,20100928,041030,1.00
E46754EB75465B4C,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,105128,20100930,125000.00,103.512,,,,,20100928,041030,1.00
2DDC64D1B34121EE,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100927,105231,20100930,10000.00,100.000,4.896,,,,20100928,041030,1.00
673CDEABEF7236AD,S,447510VN5,HURON CNTY MICH CAP IMPT,20101007,2.500,20161101,Y,,20100927,105141,20101007,205000.00,101.979,2.150,,,,20100928,041030,1.00
E1ADFA78390324CF,S,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,105233,20100930,30000.00,110.125,2.849,,,,20100928,041030,1.00
6D9B4398EFC4CC7C,S,385443ZX7,GRAND FORKS N D REF-IMPT-SER A,20080715,3.750,20131201,,,20100927,105100,20100930,100000.00,109.048,0.850,,,,20100928,041030,1.00
B93F41D79E386B49,D,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,105233,20100930,30000.00,108.250,,,,,20100928,041030,1.00
9FDF0F79A89116A2,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100927,105152,20100930,200000.00,113.251,0.760,,,,20100928,041030,1.00
CABCC5588282F558,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20100927,105242,20100930,5000.00,107.550,4.903,,,,20100928,041030,1.00
B1434707808EA187,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100927,105243,20100930,25000.00,39.524,5.150,,,,20100928,041030,1.00
22F8B366041F5381,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100927,105144,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
29FB0BB2D47E2463,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,105217,20100930,500000.00,111.313,3.147,,,,20100928,041030,1.00
51EF4B382A417C82,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100927,105236,20100930,5000.00,106.079,2.674,,,,20100928,041030,1.00
58EE31DA4536DE3F,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100927,105240,20100930,10000.00,99.000,5.068,,,,20100928,041030,1.00
F12139BAA79B508B,P,684503T96,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,5.875,20111115,,,20100927,105227,20100930,1MM+,101.647,0.673,,,,20100928,041030,1.00
3C30B03D9572A4DD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,105227,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
9970DF92772756FD,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100927,105244,20100930,100000.00,106.675,1.600,,,,20100928,041030,1.00
3A3FAE900401E638,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100927,105244,20100930,100000.00,105.925,,,,,20100928,041030,1.00
65FBE11C852F710E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,105100,20100928,150000.00,100.241,,,,,20100928,041030,1.00
2465BD495F1F035F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,105146,20100928,150000.00,100.301,,,,,20100928,041030,1.00
8AC182A101367AC2,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100927,105100,20100930,55000.00,111.386,,,,,20100928,041030,1.00
26274E971BA949E1,P,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100927,105244,20100930,30000.00,108.200,3.850,,,,20100928,041030,1.00
90E7ECD02D040143,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100927,105238,20100930,10000.00,92.860,5.349,,,,20100928,041030,1.00
0E98D9A0822CE4EB,S,16639SAD5,CHESTERFIELD CNTY VA ECONOMIC REF-JUVENILE COURTS-SER A,20101014,2.250,20150101,Y,,20100927,105000,20101014,140000.00,102.637,1.600,,,Y,20100928,041030,1.00
640F49A7CE41A4A0,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100927,105218,20100930,25000.00,97.867,5.300,,,,20100928,041030,1.00
13BE14B9FF893A72,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,105251,20101001,15000.00,103.723,4.650,,,,20100928,041030,1.00
B791BB8FAFBB9294,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100927,105200,20100930,25000.00,110.783,2.061,,,,20100928,041030,1.00
A8389445115B52A1,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100927,105300,20100930,10000.00,108.298,3.192,,,,20100928,041030,1.00
B8ACD9654269B378,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100927,105301,20100930,10000.00,107.844,3.322,,,,20100928,041030,1.00
58A38F21725A16B6,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100927,105159,20100930,25000.00,99.988,6.500,,,,20100928,041030,1.00
3493797D9C886899,S,667706DD4,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.500,20191201,Y,,20100927,105257,20101006,45000.00,100.000,2.500,,,,20100928,041030,1.00
FD9F89D19D92F714,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,Y,,20100927,105203,20100930,35000.00,99.976,,,,,20100928,041030,1.00
49209A1B7A936A27,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,105306,20100930,20000.00,105.000,5.793,,,,20100928,041030,1.00
78F225F0F955E9EC,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100927,105259,20100930,5000.00,106.000,5.930,,,,20100928,041030,1.00
0BC888C805B90C95,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105140,20100930,25000.00,80.500,6.298,,,,20100928,041030,1.00
323434C61CD72B0D,D,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,Y,,20100927,105100,20101019,700000.00,101.600,,,,,20100928,041030,1.00
6C4203D389E1241F,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100927,105307,20100930,25000.00,99.974,4.501,,,,20100928,041030,1.00
1E8C3A4F2C8FF030,D,64468KBU9,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,5.000,20171001,,,20100927,105221,20100930,15000.00,104.250,,,,,20100928,041030,1.00
CBB7255EB256B8A9,D,208399VG7,CONROE TEX REF-PERM IMPT,20100901,2.000,20140301,Y,,20100927,105212,20100930,220000.00,102.486,,P,,,20100928,041030,1.00
E61FA41DD96E94E6,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100927,105307,20100930,25000.00,98.974,,,,,20100928,041030,1.00
958771E7C622B6A7,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100927,105313,20100930,15000.00,49.814,4.794,,,,20100928,041030,1.00
61E5CC274A9A6823,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100927,105234,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
2E5C1294A4A351FA,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100927,105230,20100930,5000.00,90.160,5.428,,,,20100928,041030,1.00
9260BA249FDBD840,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,105251,20100927,1000000.00,100.000,0.000,,,,20100928,041030,1.00
3DC2A582EF0D93E4,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100927,105306,20100930,15000.00,108.890,2.155,,,,20100928,041030,1.00
361FFD9D05F4DC1D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100927,105305,20100930,20000.00,104.000,3.295,,,,20100928,041030,1.00
6998CC40B56E8555,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100927,105308,20100930,15000.00,99.000,5.080,,,,20100928,041030,1.00
F91FED83D016F605,D,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100927,105039,20100930,25000.00,112.924,,,,,20100928,041030,1.00
BCE643F46F83139B,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,105316,20100930,5000.00,105.000,5.793,,,,20100928,041030,1.00
D86267E7AC7C6B14,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100927,105314,20100930,10000.00,94.729,5.000,,,,20100928,041030,1.00
D8049667D8D523BF,S,54515EAV6,LOS ANGELES CNTY CALIF SCHS SER B,20041208,3.500,20111101,,,20100927,105316,20100930,25000.00,102.418,1.251,,,,20100928,041030,1.00
60CC77F0CBDBA41F,S,821686RY0,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20260301,,,20100927,105316,20100930,175000.00,101.408,1.001,,,,20100928,041030,1.00
F017DC3DA6869F93,S,139015LA7,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20190215,,,20100927,105310,20100930,70000.00,112.810,2.093,,,,20100928,041030,1.00
48BE7DD3BE29BCA2,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,105318,20100930,325000.00,112.398,2.000,,,,20100928,041030,1.00
6217EB979DDE0B88,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100927,105319,20100930,25000.00,102.900,5.169,,,,20100928,041030,1.00
B61891DBAD88AD40,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100927,105319,20100930,25000.00,101.500,,,,,20100928,041030,1.00
3D2EFD8D781E479D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,105330,20100930,50000.00,101.677,4.400,,,,20100928,041030,1.00
29183B27DB2AEDC8,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100927,105320,20100930,25000.00,103.100,4.423,,,,20100928,041030,1.00
E74E67132241A261,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100927,105322,20100930,10000.00,102.178,4.363,,,,20100928,041030,1.00
489F6179DF24F362,P,131537TX0,CALVERT CNTY MD CONS PUB IMPT,20070415,4.000,20220401,,,20100927,105316,20100930,20000.00,103.125,3.459,,,,20100928,041030,1.00
B26686DF595E6F2A,D,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100927,105320,20100930,25000.00,102.250,,,,,20100928,041030,1.00
33B9EF18A39A5A9F,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100927,105246,20100930,35000.00,99.988,6.500,,,,20100928,041030,1.00
5AD80926B3E3DAA7,P,774217T60,ROCKVILLE MD ,20050929,4.125,20250601,,,20100927,105300,20100930,25000.00,104.287,3.130,,,,20100928,041030,1.00
6D6A81065882A248,D,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100927,104223,20100930,20000.00,70.000,,,,,20100928,041030,1.00
A1D84721907BA2D1,S,702204LZ9,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20190201,,,20100927,105330,20100930,10000.00,109.341,2.593,,,,20100928,041030,1.00
183EE09263DEB9C0,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100927,105331,20100930,50000.00,106.753,2.227,,,,20100928,041030,1.00
D8DE7A2E13E58E1D,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100927,105328,20100930,50000.00,103.889,,,,,20100928,041030,1.00
8E6D5EB8294B4C82,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100927,105147,20100930,55000.00,111.486,,,,,20100928,041030,1.00
23756121A87556BE,D,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100927,105322,20100930,10000.00,100.925,,,,,20100928,041030,1.00
1E0EDAD875D7EFE8,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100927,105306,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
6F61DBF3C06D1F96,S,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20100927,105327,20100930,45000.00,103.960,0.481,,,,20100928,041030,1.00
70BE8C8E24DB0D99,P,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20100927,105313,20100930,25000.00,102.394,1.250,,,,20100928,041030,1.00
2FDB7D5EE471846A,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100927,105200,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
16058FD0C027E8F3,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20100927,093500,20100930,245000.00,118.989,1.740,,,,20100928,041030,1.00
FB52098B743A8EC8,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105104,20100930,15000.00,100.601,,,,,20100928,041030,1.00
591A808DB3D7F1E3,D,76541EDX0,RICHMOND VA REF & PUB IMPT,20011215,5.500,20110715,,,20100927,105327,20100930,45000.00,103.943,,,,,20100928,041030,1.00
BD89D6B7C3A1E653,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,105341,20100930,10000.00,31.448,6.350,,,,20100928,041030,1.00
87759479BB8EFAEA,S,735389MY1,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20290501,,,20100927,105341,20100930,5000.00,32.432,6.151,,,,20100928,041030,1.00
1357ABE62D9D2201,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,105341,20100930,20000.00,105.000,5.793,,,,20100928,041030,1.00
6B6CEB98876B33E4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,105342,20100930,20000.00,102.250,5.342,,,,20100928,041030,1.00
4C5415B6B2E4198D,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,105342,20100930,20000.00,105.000,5.250,,,,20100928,041030,1.00
CBF72A9A18D0B269,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100927,105330,20100930,15000.00,106.500,3.929,,,,20100928,041030,1.00
003984F713DC3D98,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100927,105332,20100930,10000.00,103.250,5.003,,,,20100928,041030,1.00
88FC3B8D540AF548,P,184126TU4,CLAYTON CNTY & CLAYTON CNTY GA REF & IMPT,20030401,4.000,20170501,,,20100927,105333,20100928,10000.00,103.059,3.276,,,,20100928,041030,1.00
C027FDE963BFE78D,S,544552BQ4,LOS ANGELES CALIF HBR DEPT REV ,19880201,7.600,20181001,,,20100927,105328,20100930,5000.00,118.105,4.844,,,,20100928,041030,1.00
C9B401C66D27C5B2,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,105200,20100930,10000.00,105.342,5.914,,,,20100928,041030,1.00
7B5323CDD8847EF6,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,105200,20100930,10000.00,105.500,,,,,20100928,041030,1.00
66BE850F0F7ABADA,D,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100927,105257,20100930,40000.00,104.070,,,,,20100928,041030,1.00
8EBB58A230895790,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,105348,20101007,10000.00,101.500,5.858,,,,20100928,041030,1.00
1E21B9FBA34F730B,D,101434AF5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20161001,Y,,20100927,102110,20101026,150000.00,104.260,,,,,20100928,041030,1.00
1215F7C3B1303B96,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100927,105353,20100930,20000.00,98.000,5.067,,,,20100928,041030,1.00
8EB9586091269601,S,839686AP7,SOUTH RIVER N J SCH DIST   ,19951201,5.000,20101201,,,20100927,105340,20100928,10000.00,100.673,1.128,,,,20100928,041030,1.00
782CBAD02A563F80,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,105348,20100930,30000.00,106.108,2.047,,,,20100928,041030,1.00
8581BEB59489AB49,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105323,20100930,15000.00,101.769,4.278,,,,20100928,041030,1.00
EA0C85C47BDAD491,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,105349,20100930,15000.00,102.325,3.324,,,,20100928,041030,1.00
18A20650C03592A4,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,105200,20100930,50000.00,110.620,2.460,,,,20100928,041030,1.00
ADB961BF1FB70FC2,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,105349,20100930,15000.00,100.450,,,,,20100928,041030,1.00
2D9B105C2161F4FC,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,105352,20100930,30000.00,83.000,9.063,,,,20100928,041030,1.00
925F4332B7205F8A,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20100927,105355,20100930,10000.00,102.675,3.176,,,,20100928,041030,1.00
23A07C1424B2C20A,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100927,105357,20100930,50000.00,112.175,3.514,,,,20100928,041030,1.00
3BBF4B8ACE0469D6,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100927,105357,20100930,50000.00,110.675,,,,,20100928,041030,1.00
4D67F04F08097DFA,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100927,105242,20101014,15000.00,100.000,2.310,,,,20100928,041030,1.00
2E3BD46C4FF6B554,S,046681MY5,ATCHISON KANS REF & IMPT-SER A,20101001,2.500,20180901,Y,,20100927,105359,20101013,200000.00,101.795,2.250,,,,20100928,041030,1.00
87B26C3CEE7301A4,P,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100927,105401,20100930,35000.00,106.317,2.762,,,,20100928,041030,1.00
0F2B13A088F24CF0,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100927,105227,20100930,400000.00,108.936,2.329,,,,20100928,041030,1.00
949750DF7078838B,D,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100927,105401,20100930,35000.00,106.817,,,,,20100928,041030,1.00
F5CD3BDEAC9F18CA,D,139015LA7,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20190215,,,20100927,105300,20100930,70000.00,111.060,,,,,20100928,041030,1.00
F4AE4D931FE614C8,D,139015LA7,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20190215,,,20100927,105306,20100930,70000.00,111.185,,,,,20100928,041030,1.00
757A6201CB623169,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105242,20100930,5000.00,101.510,0.600,,,,20100928,041030,1.00
B7F4B75A81744D02,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105242,20100930,10000.00,101.510,0.600,,,,20100928,041030,1.00
89F0CE68BA9B25A1,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105242,20100930,25000.00,101.510,0.600,,,,20100928,041030,1.00
D16B4F86113ED25D,S,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,105321,20100929,355000.00,89.798,5.200,,,,20100928,041030,1.00
BAB08BFA76575DD7,D,984334MR0,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,4.000,20291201,,,20100927,105223,20100930,490000.00,101.419,,S,,,20100928,041030,1.00
5DA7B8CD2994A366,P,975700EG6,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.125,20150601,,,20100927,105335,20100930,5000.00,103.000,2.282,,,,20100928,041030,1.00
07D4117256767F69,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105211,20100930,25000.00,80.500,6.298,,,,20100928,041030,1.00
2B8CC7D778BDEAE5,S,394334CT1,GREENE CNTY ALA WTS,20070801,4.625,20320201,,,20100927,105242,20100930,40000.00,80.500,6.298,,,,20100928,041030,1.00
7A8F8D1067EBFEFB,S,046079XC8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20190101,Y,,20100927,105402,20100930,10000.00,103.327,2.550,,,Y,20100928,041030,1.00
D7D450FA56D009B0,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,105408,20100930,25000.00,105.990,2.450,,,,20100928,041030,1.00
28B0F8951BBB4136,S,507232DE3,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20290801,,,20100927,105415,20100930,20000.00,34.299,5.762,,,,20100928,041030,1.00
3CA271C14B80AD69,P,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20100927,105359,20100930,10000.00,101.509,4.006,,,,20100928,041030,1.00
BD891E26CB7148C5,S,73358TET4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20101101,,,20100927,105404,20100928,40000.00,100.400,0.864,,,,20100928,041030,1.00
93124E2D7439F89E,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100927,105412,20100930,50000.00,101.200,3.349,,,,20100928,041030,1.00
99FC40140002FBAC,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,105322,20100930,75000.00,100.227,1.250,,,,20100928,041030,1.00
63CD4E55223C6030,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100927,105407,20101005,50000.00,105.030,4.896,,,,20100928,041030,1.00
0FF7B4DA7CC0301B,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100927,104401,20100930,200000.00,111.863,3.865,,,,20100928,041030,1.00
D5357F9A326FD399,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100927,105359,20100929,50000.00,99.575,,,,,20100928,041030,1.00
EE1025D0817926E2,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105123,20100930,25000.00,100.602,,,,,20100928,041030,1.00
52F4361B95E0F932,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100927,105407,20101005,50000.00,103.030,,,,,20100928,041030,1.00
54A703AE7B8E680C,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100927,105423,20100930,5000.00,100.000,4.848,,,,20100928,041030,1.00
F5FF812C3E456E21,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100927,105412,20100930,50000.00,104.811,4.444,,,,20100928,041030,1.00
164ADEDBF3379E28,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,105414,20100930,10000.00,83.000,5.954,,,,20100928,041030,1.00
469CC3635841B028,S,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100927,105415,20100930,5000.00,80.378,2.933,,,,20100928,041030,1.00
82E9A0C4003C5615,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105357,20100930,50000.00,101.510,0.600,,,,20100928,041030,1.00
6ED9FE4C12A6B78C,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105413,20100930,25000.00,101.702,4.305,,,,20100928,041030,1.00
E847C858DA7866E7,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100927,105255,20100930,15000.00,112.924,2.775,,,,20100928,041030,1.00
FD186A895D901DF1,P,940157DK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.250,20220601,,,20100927,105400,20100930,50000.00,105.055,2.790,,,,20100928,041030,1.00
1F9714C693BD5926,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,105426,20101019,25000.00,105.000,4.370,,,,20100928,041030,1.00
79CEA87878671819,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100927,105346,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
F05CC9C06CB62BF7,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105416,20100930,5000.00,101.510,0.600,,,,20100928,041030,1.00
5484D611A25EBFC6,S,97710V7Q5,WISCONSIN ST HEALTH & EDL FACS VAR-BAY AREA MED CTR INC,20080220,,20380201,,,20100927,105343,20100927,1MM+,100.000,,,,,20100928,041030,1.00
369907ABAE96EEFC,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100927,105255,20100930,20000.00,113.024,2.758,,,,20100928,041030,1.00
20B2119396574460,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100927,105432,20100930,20000.00,100.000,4.999,,,,20100928,041030,1.00
D54A54BE2705A9BE,P,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20100927,105404,20100930,100000.00,105.906,3.382,,,,20100928,041030,1.00
8D6F261A6DAFD7ED,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100927,105435,20100930,25000.00,111.372,4.652,,,,20100928,041030,1.00
FB2176D84AB5256E,D,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100927,105024,20100930,50000.00,84.466,,,,,20100928,041030,1.00
206A26B176032739,D,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20100927,105404,20100930,100000.00,106.781,,,,,20100928,041030,1.00
6393B30B52BDD86E,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100927,105435,20100930,25000.00,111.872,,,,,20100928,041030,1.00
92F2BA479FBEE7DA,S,0731858A1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.400,20250201,,,20100927,105420,20100930,10000.00,104.669,3.236,,,,20100928,041030,1.00
759348A55A0C89DC,S,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100927,105423,20100930,20000.00,110.573,2.599,,,,20100928,041030,1.00
0F73BBD90C6D3211,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100927,105415,20100930,20000.00,107.470,3.534,,,,20100928,041030,1.00
663DE586CE69FAC4,D,0731858A1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.400,20250201,,,20100927,105414,20100930,10000.00,104.569,,,,,20100928,041030,1.00
3320158064FB9792,D,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100927,105421,20100930,20000.00,110.473,,,,,20100928,041030,1.00
DD5F0851C7CEC643,S,227664AE9,CROSSROADS CHARTER ACADEMY REF,20070619,5.250,20350601,,,20100927,105325,20100930,50000.00,95.689,5.573,,,,20100928,041030,1.00
D254DBB6842E22D8,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100927,105400,20100930,10000.00,104.596,3.864,,,,20100928,041030,1.00
7EAD3A3299C12C68,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100927,105436,20101015,5000.00,103.000,0.760,,,,20100928,041030,1.00
3001D9F45983DA7F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,105440,20100930,35000.00,69.495,7.572,,,,20100928,041030,1.00
EECDE70DE299905D,S,24919HGV8,DENVER COLO CITY & CNTY EXCISE REF-SER B,20090604,2.250,20110901,,,20100927,105434,20100930,5000.00,101.510,0.600,,,,20100928,041030,1.00
B665096CFBC351FD,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105138,20100930,35000.00,100.601,,,,,20100928,041030,1.00
2957857F6C33B5A4,D,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20100927,105402,20100930,25000.00,99.854,,P,,,20100928,041030,1.00
B02E291DA72B3E80,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100927,105443,20101019,40000.00,103.750,4.474,,,,20100928,041030,1.00
B449CB43A51212C4,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100927,105447,20101020,20000.00,102.750,5.510,,,,20100928,041030,1.00
42330B9BAE4302D2,S,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,105353,20101001,50000.00,107.342,1.497,,,,20100928,041030,1.00
773D40F1BA514B71,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,105440,20100930,35000.00,68.125,,,,,20100928,041030,1.00
33A255A69C6A03EB,P,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100927,105407,20100930,95000.00,112.800,3.094,,,,20100928,041030,1.00
8C285FA76BC461A5,P,429740H89,HIGH POINT N C PUB IMPT,20060601,4.125,20190301,,,20100927,105408,20100930,10000.00,108.250,2.488,,,,20100928,041030,1.00
648ACB644D1BAE61,S,7622124R6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.900,20461001,,,20100927,105413,20100930,25000.00,98.337,5.000,,,,20100928,041030,1.00
7ECEAC6F312E065E,P,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100927,105400,20100930,5000.00,100.000,5.000,,,,20100928,041030,1.00
144B2452930B5514,D,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100927,104843,20100930,1000000.00,110.423,,,,,20100928,041030,1.00
4591CC94CE67458B,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,105400,20100930,90000.00,104.625,4.088,,,,20100928,041030,1.00
63A809E33C3EFFC9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,105334,20100930,20000.00,107.893,,,,,20100928,041030,1.00
75EA0BD48BAE9869,D,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100927,105337,20100930,30000.00,111.200,,,,,20100928,041030,1.00
CBF51A5EDC33A0B1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,105458,20100930,20000.00,103.300,5.936,,,,20100928,041030,1.00
CB6409D7AADC2DA4,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100927,105503,20100930,20000.00,106.906,3.569,,,,20100928,041030,1.00
57E62DFB49254CD7,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20100927,105438,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
E745B2C57F6579FD,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100927,105400,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
1AE97965478E265A,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,105506,20100930,20000.00,102.750,4.950,,,,20100928,041030,1.00
29D8A6FFC0CDC8FE,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100927,105438,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
1E00B7FB2DFB8DE9,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100927,105503,20100930,20000.00,105.906,,,,,20100928,041030,1.00
FAF96BDE3C6A35CD,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100927,105438,20100927,1MM+,100.000,,,,,20100928,041030,1.00
8E5422D6E17EF000,S,57583F2T7,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.375,20201001,,,20100927,104300,20100930,10000.00,105.480,2.471,,,,20100928,041030,1.00
2AB3B7230241D874,S,560425T26,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER C,20000715,5.750,20300701,,,20100927,105500,20100930,5000.00,101.000,5.141,,,,20100928,041030,1.00
05058B4643BEB4C6,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,105200,20100930,10000.00,112.331,6.167,,,,20100928,041030,1.00
83160E1F8A0F36AA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100927,105422,20100930,5000.00,103.000,3.962,,,,20100928,041030,1.00
BD7458522C0AA46E,P,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20100927,105424,20100930,20000.00,110.115,2.338,,,,20100928,041030,1.00
A7B8F3CB00049FDC,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,105506,20101001,100000.00,102.000,2.920,,,,20100928,041030,1.00
D5B4488F5B88183C,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,105200,20100930,10000.00,112.500,,,,,20100928,041030,1.00
BE02B57E62D0825E,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100927,105458,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
B47B6732687D16F4,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100927,105429,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
55D8232FC69B4D1A,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,105457,20101005,25000.00,96.436,3.637,,,,20100928,041030,1.00
1A0061D98BB0D73E,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,105513,20100930,100000.00,104.086,3.600,,,,20100928,041030,1.00
159FB4F845FC3E45,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,105508,20100930,35000.00,108.910,1.674,,,,20100928,041030,1.00
0BD7E7AB5FAEBF0A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,105513,20100930,100000.00,102.836,,,,,20100928,041030,1.00
466EAD6075EDEF4E,D,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100927,105400,20100930,5000.00,79.478,,,,,20100928,041030,1.00
9A0CF35B5B06422B,D,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20100927,105411,20100930,5000.00,79.978,,,,,20100928,041030,1.00
AE9D420ECD3B5C50,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100927,105316,20100930,1MM+,95.538,5.309,,,,20100928,041030,1.00
41EDF11A52CB5D05,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100927,105520,20100930,5000.00,99.480,5.421,,,,20100928,041030,1.00
38BF5B53EFA00F57,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100927,105500,20100930,10000.00,113.533,,,,,20100928,041030,1.00
BB3B31E49E0057D5,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,105518,20100930,15000.00,103.950,4.970,,,,20100928,041030,1.00
4D7DB606A0D7E264,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,105514,20101026,50000.00,101.953,4.897,,,,20100928,041030,1.00
E687EC3B2531B703,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,105523,20100930,10000.00,105.066,4.000,,,,20100928,041030,1.00
E1F63DC2D4D4B027,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,105517,20101001,15000.00,100.000,4.896,,,,20100928,041030,1.00
1AB748E335DBCA3D,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100927,105500,20100930,5000.00,103.000,1.955,,,,20100928,041030,1.00
E779C1A734D98EE2,D,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100927,105423,20100930,35000.00,106.817,,,,,20100928,041030,1.00
BA7BF1B0950463C3,S,341602XC9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20220901,,,20100927,105526,20100930,30000.00,103.902,3.332,,,,20100928,041030,1.00
B90CD155530E3153,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,105529,20100930,15000.00,105.066,4.000,,,,20100928,041030,1.00
948392015B265C38,P,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20100927,105400,20100930,50000.00,109.113,2.695,,,,20100928,041030,1.00
B5BF9861E756517F,P,622826RK3,MOUNT PROSPECT ILL REF-LIBR,20061215,3.850,20171201,,,20100927,105300,20100930,50000.00,107.915,2.459,,,,20100928,041030,1.00
B2E957701AD985BC,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20100927,105500,20100927,25000.00,111.950,3.171,,,,20100928,041030,1.00
48FE24603AEF29CB,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100927,105500,20100927,15000.00,110.225,3.215,,,,20100928,041030,1.00
5D08125D94A969F7,S,667825UG6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20290215,,,20100927,105500,20100927,10000.00,110.225,3.215,,,,20100928,041030,1.00
FE6CDAD19AFC7FC5,S,667027XF8,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20290215,,,20100927,105500,20100927,25000.00,108.770,2.856,,,,20100928,041030,1.00
CEA18D4F289A55B1,D,047772HS0,ATLANTA GA VAR PURP-2002,20021201,4.750,20181201,,,20100927,105014,20100930,50000.00,106.231,,,,,20100928,041030,1.00
ED83472D12FCB0C2,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100927,105537,20100930,5000.00,114.370,5.000,,,,20100928,041030,1.00
0B3A38BF3D8634A2,S,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100927,105527,20100930,25000.00,108.228,0.578,,,,20100928,041030,1.00
1B1BFEFF93345D3B,S,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100927,105528,20100930,10000.00,101.500,2.968,,,,20100928,041030,1.00
1220E4B937873DD8,P,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100927,105457,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
C7955775746C271A,D,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100927,105528,20100930,10000.00,101.500,,,,,20100928,041030,1.00
CA5AEC2053B258AD,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,105504,20100930,35000.00,100.838,4.669,,,,20100928,041030,1.00
7A5B615C5E926C49,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,105534,20100930,50000.00,109.070,1.797,,,,20100928,041030,1.00
AD745463426FAA45,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100927,105518,20100930,20000.00,110.750,2.232,,,,20100928,041030,1.00
F18E343DC59E0AF5,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,105056,20100929,250000.00,98.200,,,,,20100928,041030,1.00
CF131D95AC287DDF,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100927,105400,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
D386D9850335DDA8,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100927,105400,20100927,1000000.00,100.000,0.000,,,,20100928,041030,1.00
5EE355E34EAA21B7,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100927,105500,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
B5BF18B2AF5B3E2F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,105504,20100930,35000.00,101.838,,,,,20100928,041030,1.00
6F63594E25C3DA34,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,105504,20100930,35000.00,101.898,,,,,20100928,041030,1.00
60FAFA51B8DD449B,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,105534,20100930,50000.00,108.970,,,,,20100928,041030,1.00
7F60105FC8B0C852,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100927,105518,20100930,20000.00,110.750,,,,,20100928,041030,1.00
929C9B4D7E68569F,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100927,105500,20100930,10000.00,113.534,3.010,,,,20100928,041030,1.00
64B2D9F342893609,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100927,105541,20100930,5000.00,104.150,4.288,,,,20100928,041030,1.00
0BFF0CF1B9C3C031,S,60636PB33,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.250,20190101,,,20100927,105529,20100930,50000.00,120.553,2.480,,,,20100928,041030,1.00
455F0AA443ECF22F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100927,105528,20100930,5000.00,102.910,5.552,,,,20100928,041030,1.00
BAD3EC3C3F03AC10,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100927,105539,20100930,25000.00,108.313,3.300,,,,20100928,041030,1.00
6C9B1352D2A89539,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100927,105500,20100930,5000.00,102.710,,,,,20100928,041030,1.00
463F93637F328CDC,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100927,105539,20100930,25000.00,106.438,,,,,20100928,041030,1.00
3511AAA8436F6612,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,105454,20101005,25000.00,94.311,,,,,20100928,041030,1.00
5863DC78E649670C,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,105437,20101005,25000.00,94.561,,,,,20100928,041030,1.00
26A4095493914013,P,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100927,105543,20100930,100000.00,100.557,4.264,,,,20100928,041030,1.00
514980E42CB8658A,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105516,20100930,35000.00,102.202,4.105,,,,20100928,041030,1.00
BCB562A71F01C349,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100927,105545,20100930,50000.00,119.654,3.000,,,,20100928,041030,1.00
69211CACBA992DB7,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100927,105433,20100930,400000.00,109.036,2.300,,,,20100928,041030,1.00
91C531801C33BB15,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,105543,20100930,25000.00,105.066,4.000,,,,20100928,041030,1.00
34FF982C428985FE,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100927,105545,20100930,50000.00,118.154,,,,,20100928,041030,1.00
FF7CBD1691A8F81B,S,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100927,105000,20100930,100000.00,106.406,2.100,,,,20100928,041030,1.00
738B1D05405BD8CA,S,406313JB3,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.000,20160401,,,20100927,105500,20100930,100000.00,104.890,1.362,,,,20100928,041030,1.00
28B96A846FAA9594,S,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20100927,105500,20100930,100000.00,103.870,1.388,,,,20100928,041030,1.00
F7172BAC30F9B48E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,105507,20100930,100000.00,102.561,,,,,20100928,041030,1.00
98B619D862B201C9,P,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100927,105524,20100930,50000.00,102.000,4.643,,,,20100928,041030,1.00
8D0AAFAC7C3462DF,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100927,105546,20100930,20000.00,105.406,2.000,,,,20100928,041030,1.00
5FA64406A3511FF6,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100927,105452,20100930,30000.00,100.000,4.899,,,,20100928,041030,1.00
BD78CE365756972E,S,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100927,105513,20100929,40000.00,100.378,5.307,,,,20100928,041030,1.00
8D0ADF14CAA9D0A4,D,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100927,105444,20100930,35000.00,106.011,,,,,20100928,041030,1.00
C84EC2E927E9BD02,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100927,105556,20100930,10000.00,90.000,5.208,,,,20100928,041030,1.00
9C563F822753C4EF,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100927,105454,20100927,140000.00,114.091,2.550,,,,20100928,041030,1.00
2C0ECB2DBC011DE5,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,105559,20100930,50000.00,103.875,3.722,,,,20100928,041030,1.00
B229E12F4C15080C,P,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,105604,20100930,10000.00,109.429,3.569,,,,20100928,041030,1.00
8157B8759F2597BF,D,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100927,105531,20100930,25000.00,106.943,,,,,20100928,041030,1.00
F149722573F04DC0,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100927,105609,20100930,15000.00,98.500,5.429,,,,20100928,041030,1.00
DCF6664812E2DC80,S,929390AZ5,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG,20010508,5.250,20170115,,,20100927,105604,20100930,40000.00,103.869,0.351,,,,20100928,041030,1.00
297AAE5B66EE8B42,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100927,105602,20100930,50000.00,110.742,2.072,,,,20100928,041030,1.00
B2F59BDF1A4A3143,S,246428WZ5,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20220701,,,20100927,105605,20100930,10000.00,116.500,2.856,,,,20100928,041030,1.00
8A74805DBE2D7B01,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100927,105317,20100930,25000.00,105.849,4.200,,,,20100928,041030,1.00
4E2D29D94B019025,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100927,105042,20100930,25000.00,110.760,,,,,20100928,041030,1.00
3075D02A2F440EF2,D,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20100927,105501,20100930,25000.00,106.069,,P,,,20100928,041030,1.00
B47490235F570A2C,D,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20100927,105524,20100930,50000.00,107.301,,S,,,20100928,041030,1.00
02608080DA2F7BC4,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100927,105519,20100930,30000.00,105.764,4.077,,,,20100928,041030,1.00
FA61858BDBAE7745,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105548,20100930,25000.00,102.202,4.105,,,,20100928,041030,1.00
A0289AC315F2EA80,S,349425S74,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20230301,Y,,20100927,105445,20101019,500000.00,107.686,3.050,,,,20100928,041030,1.00
7893DF1F55A6F1A3,P,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100927,105552,20100930,100000.00,103.938,4.250,,,,20100928,041030,1.00
C1AC9D0DE5326C11,D,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100927,105523,20100930,30000.00,103.539,,,,,20100928,041030,1.00
4488E7F679CA766D,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100927,105524,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
4F3DA3D61E0C086B,S,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100927,105557,20101012,100000.00,102.983,2.571,,,,20100928,041030,1.00
3C8798119C0B0897,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100927,105558,20100930,35000.00,103.769,2.650,,,,20100928,041030,1.00
21B338AFA640D79E,D,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100927,105556,20100930,35000.00,100.280,,S,,,20100928,041030,1.00
1C13323816759B40,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100927,105528,20100930,20000.00,103.000,3.962,,,,20100928,041030,1.00
416C56C2A2B02A83,D,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100927,105000,20100930,40000.00,106.119,,,,,20100928,041030,1.00
A9116A23825F42FB,D,360046P83,FULTON CNTY GA LIBR-SER A,20100929,3.000,20180701,Y,,20100927,104800,20100929,100000.00,106.281,,,,,20100928,041030,1.00
4C7A12DBCF8F9E17,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100927,095538,20100930,15000.00,100.000,4.416,,,,20100928,041030,1.00
88F257BBB0B003FF,S,4195063V0,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.500,20171201,,,20100927,105620,20100930,100000.00,117.736,1.847,,,,20100928,041030,1.00
CF454E3CFBBB1547,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,105350,20100929,250000.00,98.250,,,,,20100928,041030,1.00
2C2FFDEAD219183E,S,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100927,105630,20100930,30000.00,105.919,3.640,,,,20100928,041030,1.00
2A69ED11F600075E,D,01728AX76,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.375,20230515,,,20100927,105630,20100930,30000.00,104.044,,,,,20100928,041030,1.00
A016065B88CA0136,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,105636,20100930,30000.00,100.000,5.623,,,,20100928,041030,1.00
962FB860AAAA195C,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100927,105540,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
42CCC5FBD15CBF2F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100927,105557,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
491FDEF3517F5E1B,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100927,105559,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
8FCFB6C14A585B8C,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105625,20100930,10000.00,19.576,6.170,,,,20100928,041030,1.00
B61FCE842F6B4217,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100927,105300,20100930,50000.00,103.345,4.043,,,,20100928,041030,1.00
A26E8A955490B3E6,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105625,20100930,10000.00,19.476,,,,,20100928,041030,1.00
9F29B9AFA94D70D6,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,105534,20100930,50000.00,108.870,,,,,20100928,041030,1.00
61F8715711534D0C,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,105532,20100930,50000.00,108.970,,,,,20100928,041030,1.00
5869B292BA29C70C,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100927,105405,20100930,200000.00,103.939,,,,,20100928,041030,1.00
5CF3CDBE1E3AF37C,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100927,105300,20100930,50000.00,103.500,,,,,20100928,041030,1.00
97CE55FEB7FB04F5,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100927,105600,20100930,25000.00,102.971,4.009,,,,20100928,041030,1.00
4049636BA0DC5052,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100927,095800,20100930,25000.00,110.000,4.183,,,,20100928,041030,1.00
8B29E3A545554837,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100927,105547,20100930,225000.00,113.061,,,,,20100928,041030,1.00
BC04A19D68826974,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20100927,105541,20100930,225000.00,113.121,,,,,20100928,041030,1.00
8CFE62B2D1BA9C76,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100927,105648,20100930,15000.00,97.000,4.970,,,,20100928,041030,1.00
9AB3ACA1F9EA1775,P,90264DAP8,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20201001,,,20100927,105641,20100930,50000.00,108.810,2.784,,,,20100928,041030,1.00
76F746330050FED1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100927,105603,20100930,25000.00,80.342,8.200,,,,20100928,041030,1.00
8CD956FE032C5A1A,S,9401568C9,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY-SECOND SER,20030915,3.375,20130601,,,20100927,105622,20100930,50000.00,106.924,0.750,,,,20100928,041030,1.00
6658EDE83816226B,P,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100927,105614,20100927,200000.00,100.000,,,,,20100928,041030,1.00
B7E5945F0F2176F8,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,105601,20100930,50000.00,96.511,5.251,,,,20100928,041030,1.00
02C1BB4C0A20EE59,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100927,105554,20101012,100000.00,100.548,,,,,20100928,041030,1.00
70E27631613F4624,D,957161KB7,WESTBROOK CONN REF,20101012,3.000,20220701,Y,,20100927,105552,20101012,100000.00,100.608,,,,,20100928,041030,1.00
47AF25B5ACC7470F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,105700,20101019,5000.00,101.186,5.000,,,,20100928,041030,1.00
E8D94FF5F382FD05,D,236091YM0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20190601,,,20100927,105239,20100930,100000.00,108.457,,,,,20100928,041030,1.00
479BDC38985EBC7B,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100927,105300,20100930,50000.00,95.498,,,,,20100928,041030,1.00
A3E572B9DFBEEA68,S,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100927,105703,20100930,10000.00,106.024,2.544,,,,20100928,041030,1.00
59CB6DCDC390128B,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100927,105500,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
1B438F365F01AC60,D,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100927,105703,20100930,10000.00,105.923,,,,,20100928,041030,1.00
787B3047097453C2,P,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100927,105709,20100930,10000.00,98.850,5.303,,,,20100928,041030,1.00
B298F3C9F72C0AF7,P,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100927,105708,20100930,75000.00,99.380,5.074,,,,20100928,041030,1.00
C569A7539126B8E5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,105707,20100930,10000.00,87.450,5.676,,,,20100928,041030,1.00
96B7BFE555EBD9D9,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100927,105452,20100930,35000.00,95.687,5.400,,,,20100928,041030,1.00
A3CCB0122E4B5741,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100927,104106,20100930,15000.00,103.250,,,,,20100928,041030,1.00
A72AA14095FD7747,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,105659,20100930,10000.00,87.350,,,,,20100928,041030,1.00
05547F0BE8C902DC,D,957480AB2,WESTCHESTER TOBACCO ASSET CAP APPREC-PLAN PRIN 2029-CONV,19991222,6.950,20390715,,,20100927,105708,20100930,30000.00,132.607,,,,,20100928,041030,1.00
5A62A8CF2F554467,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,105715,20101007,10000.00,102.250,5.788,,,,20100928,041030,1.00
59F5155DC74472D2,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100927,105717,20101019,15000.00,102.167,4.101,,,,20100928,041030,1.00
6F9EA3A01E580345,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100927,105718,20101013,25000.00,100.000,4.124,,,,20100928,041030,1.00
85D83C0F3B203794,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100927,105658,20100930,25000.00,103.769,2.650,,,,20100928,041030,1.00
E830F99930464761,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100927,105712,20100930,15000.00,111.320,3.414,,,,20100928,041030,1.00
123C3F7495D498D7,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,105630,20100930,25000.00,105.518,3.199,,,,20100928,041030,1.00
7D6B867F1E11F4E7,S,64971CX74,NEW YORK N Y CITY INDL DEV AGY ADJ-UNITED JEWISH APPEAL FED-B,20040617,,20340701,,,20100927,105635,20100927,200000.00,100.000,,,,,20100928,041030,1.00
0DD1C77F9A7C73DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100927,105606,20100930,25000.00,80.342,,,,,20100928,041030,1.00
49CF3862A03E1398,S,416149BW1,HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20080814,0.000,20480801,,,20100927,105703,20100930,50000.00,10.207,6.123,,,,20100928,041030,1.00
09616ECA8BF8060B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,105709,20101001,25000.00,100.000,7.055,,,,20100928,041030,1.00
A6E41E5F357B2155,D,416149BW1,HART-RANSOM UN SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20080814,0.000,20480801,,,20100927,105711,20100930,50000.00,10.107,,,,,20100928,041030,1.00
D53B17ADD6085B29,S,13124CCY1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20110701,,,20100927,105716,20100930,10000.00,102.243,1.000,,,,20100928,041030,1.00
4C6C6F0C3FC97B14,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,105717,20100930,5000.00,111.150,5.852,,,,20100928,041030,1.00
3279C3049D9F2253,S,011563AF0,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.500,20160215,Y,,20100927,105719,20101005,50000.00,99.749,2.550,,,,20100928,041030,1.00
AAB33EB4523EF97F,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100927,105658,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
C8A69026501C64B9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,105700,20100930,15000.00,104.883,3.746,,,,20100928,041030,1.00
141129808CDA2FBB,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100927,105600,20100930,25000.00,105.795,,,,,20100928,041030,1.00
7F71F9EF4595DF27,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100927,105618,20100930,25000.00,106.045,,,,,20100928,041030,1.00
478748E639EFC169,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100927,105620,20100930,20000.00,104.322,,,,,20100928,041030,1.00
0D26AA83F773C921,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105624,20100930,10000.00,19.226,,,,,20100928,041030,1.00
F6A8426330E40476,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105605,20100930,10000.00,19.476,,,,,20100928,041030,1.00
75FFC5BC0D0883C6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,105714,20100930,40000.00,103.395,3.641,,,,20100928,041030,1.00
55474D601B963EC3,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,105732,20100930,10000.00,102.250,4.237,,,,20100928,041030,1.00
22E34DD11E91B54D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,105500,20100930,20000.00,109.997,6.755,,,,20100928,041030,1.00
8548E536AE6ED1E4,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,105728,20100930,5000.00,111.150,5.852,,,,20100928,041030,1.00
2D53129602098831,P,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20100927,105728,20100930,75000.00,100.500,4.256,,,,20100928,041030,1.00
5DB8BD43A194F48C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,105518,20100930,10000.00,98.400,5.105,,,,20100928,041030,1.00
B3829743ED691C67,P,2322653H9,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20140101,,,20100927,105615,20100930,5000.00,98.000,5.932,,,,20100928,041030,1.00
56DDC787107B51AE,S,130657AQ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,2.700,20110201,,,20100927,105734,20100930,40000.00,100.567,1.003,,,,20100928,041030,1.00
6B3C435DCE2A3D26,S,011563AD5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.000,20140215,Y,,20100927,105738,20101005,70000.00,100.485,1.850,,,,20100928,041030,1.00
5021EB6E75D858A8,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100927,105713,20100930,15000.00,110.020,,,,,20100928,041030,1.00
99538408A3EBFED3,D,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100927,105619,20100930,20000.00,104.572,,,,,20100928,041030,1.00
FE9C8B9DD8E44167,D,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100927,105200,20100930,10000.00,106.047,,,,,20100928,041030,1.00
BFDAF54081FF4238,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105741,20100930,20000.00,102.366,4.039,,,,20100928,041030,1.00
7D84624855E7BD71,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,105740,20100930,15000.00,99.517,3.533,,,,20100928,041030,1.00
720183EFC9C9B1F8,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100927,105744,20100930,25000.00,110.099,3.400,,,,20100928,041030,1.00
092C40AD0C79F4EF,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100927,105620,20100930,50000.00,98.719,5.100,,,,20100928,041030,1.00
EA8D5663FBA67C99,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100927,105747,20100930,10000.00,102.000,4.301,,,,20100928,041030,1.00
851C826784FBAEE6,S,60636WLA1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.750,20270501,,,20100927,105750,20100930,10000.00,108.000,3.384,,,,20100928,041030,1.00
E032183721CF2285,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100927,105744,20100930,25000.00,108.224,,,,,20100928,041030,1.00
C7B5F8D7D415DC96,P,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100927,105753,20100930,10000.00,100.200,4.730,,,,20100928,041030,1.00
E572C2F8929BCBCA,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100927,105752,20101019,25000.00,103.910,1.900,,,,20100928,041030,1.00
B2378939684768EF,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100927,105741,20100930,25000.00,54.000,15.756,,,,20100928,041030,1.00
5682AF65A811BD41,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,105703,20100930,60000.00,94.400,,,,,20100928,041030,1.00
FB0E43E07671934F,S,067449LV8,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20190601,Y,,20100927,105745,20101014,75000.00,102.293,2.700,,,Y,20100928,041030,1.00
4B9093F8D08EBF6A,S,455057ZR3,INDIANA ST FIN AUTH REV EDL FACS-ROSE-HULMAN INST,20100908,3.450,20210601,,,20100927,105756,20101001,25000.00,100.000,3.450,,,,20100928,041030,1.00
D973B46073844EA4,S,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100927,105800,20100930,5000.00,103.754,1.651,,,,20100928,041030,1.00
DE4E92060CECE72A,P,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100927,105803,20100930,75000.00,106.767,1.945,,,,20100928,041030,1.00
24D5524A2918C05B,D,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100927,105701,20100930,10000.00,105.923,,,,,20100928,041030,1.00
B9CDC504B1D0434D,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100927,105802,20100930,50000.00,103.981,1.000,,,,20100928,041030,1.00
DED2677C36F12629,S,871702EM4,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20210501,,,20100927,105757,20100928,10000.00,103.549,2.705,,,,20100928,041030,1.00
842F781567B5F4DE,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100927,105807,20100930,50000.00,111.585,2.480,,,,20100928,041030,1.00
59FB94449E4A5E73,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,105751,20100930,20000.00,86.841,6.600,,,,20100928,041030,1.00
0BF36BFD9E41CE33,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,105751,20100930,15000.00,123.312,3.814,,,,20100928,041030,1.00
E734633451B1A9DD,S,041083QN9,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.000,20130101,,,20100927,105807,20100930,10000.00,101.612,3.250,,,,20100928,041030,1.00
1E4D0628F743A4CE,S,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100927,105808,20100930,25000.00,119.502,2.220,,,,20100928,041030,1.00
75BE201D22E186A8,D,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20100927,105618,20100930,50000.00,108.754,,S,,,20100928,041030,1.00
3F73B8FF78ACDA93,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,105751,20100930,15000.00,122.312,,,,,20100928,041030,1.00
F8838E0205083E78,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,105751,20100930,20000.00,85.341,,,,,20100928,041030,1.00
6EC27BC5CE9FDD81,D,041083QN9,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS/MTG LN PROG-B,20070425,4.000,20130101,,,20100927,105807,20100930,10000.00,101.112,,,,,20100928,041030,1.00
6C03585DD8908142,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,105709,20100930,40000.00,100.770,,,,,20100928,041030,1.00
2ACC9BF25D4F8623,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,105706,20100930,40000.00,101.020,,,,,20100928,041030,1.00
3C07BD035B24B25F,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100927,105808,20100930,25000.00,118.002,,,,,20100928,041030,1.00
5D3EC986937C6210,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100927,105812,20100930,10000.00,122.120,2.094,,,,20100928,041030,1.00
6634F0570206B115,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,105719,20100930,100000.00,77.250,7.597,,,,20100928,041030,1.00
6B4CB6EAE7224F74,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100927,105724,20100930,20000.00,105.703,3.700,,,,20100928,041030,1.00
134FE2631B9AADF2,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100927,105728,20100930,10000.00,87.621,5.157,,,,20100928,041030,1.00
20D8746B46EB4E6E,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,105730,20100930,25000.00,69.500,7.604,,,,20100928,041030,1.00
83CE9CF87E7209EB,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100927,105749,20100930,5000.00,108.802,4.500,,,,20100928,041030,1.00
3F9F030DC0302135,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100927,105815,20101001,35000.00,112.623,1.749,,,,20100928,041030,1.00
7543C9E772DC2CE6,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100927,105815,20101001,35000.00,111.372,,,,,20100928,041030,1.00
8CFA85340882FB0A,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105752,20100930,20000.00,100.602,,,,,20100928,041030,1.00
215BF0AA3D5328CE,S,67919PDH3,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20200401,,,20100927,105820,20100930,150000.00,111.585,2.480,,,,20100928,041030,1.00
34788F43C0B95169,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100927,105819,20100930,15000.00,99.201,5.062,,,,20100928,041030,1.00
0345AB70B397ACE6,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100927,105756,20100930,5000.00,99.000,,,,,20100928,041030,1.00
4876966C3944891D,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100927,105820,20100930,10000.00,120.877,,,,,20100928,041030,1.00
0C423E6C2E07BCC1,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100927,105819,20100930,15000.00,99.699,,,,,20100928,041030,1.00
D088FD018AA50A6F,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,105827,20100930,20000.00,31.448,6.350,,,,20100928,041030,1.00
8446E7CD55A0012E,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100927,105819,20101001,10000.00,100.000,4.000,,,,20100928,041030,1.00
203BEC1304D9349F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,105833,20100930,65000.00,95.542,4.759,,,,20100928,041030,1.00
D18FD3C10C6C2C5B,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,Y,,20100927,105158,20100930,35000.00,100.226,,,,,20100928,041030,1.00
7F3EB9CEEEEAE77D,D,29509PCW7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20280501,,,20100927,105734,20100930,75000.00,112.609,,,,,20100928,041030,1.00
BF56CEF76C59D9E0,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100927,105834,20100930,15000.00,103.651,4.519,,,,20100928,041030,1.00
F623EEAADBC154E4,S,696617XH7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20121001,,,20100927,105822,20100930,50000.00,104.509,1.700,,,,20100928,041030,1.00
57A1C84025B84547,S,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100927,105600,20100930,20000.00,105.822,3.268,,,,20100928,041030,1.00
44572F100B1E0886,S,484377BE5,KANKAKEE CNTY ILL CMNTY CONS ST GEORGE,20021101,4.850,20221101,,,20100927,105700,20101001,45000.00,103.707,3.000,,,,20100928,041030,1.00
D6A08B0B2E9FB108,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,105734,20100930,115000.00,118.086,2.050,,,,20100928,041030,1.00
506B3F46CD1881D6,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100927,105843,20100930,10000.00,96.835,4.500,,,,20100928,041030,1.00
AE64AC8FAC40ABBE,D,696617XH7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20121001,,,20100927,105823,20100930,50000.00,104.409,,,,,20100928,041030,1.00
50FBD2334D5FFE9E,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100927,105812,20101007,20000.00,102.047,,,,,20100928,041030,1.00
E6F6687B9265D0FB,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,105800,20100930,5000.00,101.604,3.959,,,,20100928,041030,1.00
F57004FC8269A9E6,S,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100927,105846,20100930,100000.00,119.870,1.698,,,,20100928,041030,1.00
835B469D9B0ABAF2,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100927,105849,20100930,25000.00,111.082,3.938,,,,20100928,041030,1.00
2CE3CBBB5F51B21E,P,64983QV30,NEW YORK ST DORM AUTH REVS NON VAR-INSD-CULINARY INST AMER,20060831,,20360701,,,20100927,105814,20100927,1MM+,100.000,,,,,20100928,041030,1.00
B0E3DDDF5CD8D85B,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100927,105818,20100930,15000.00,99.750,4.641,,,,20100928,041030,1.00
0FC2347A1A598D3F,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100927,105800,20100930,25000.00,107.069,3.750,,,,20100928,041030,1.00
C80FC12911A2BAE8,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,105700,20100930,25000.00,100.000,4.500,,,,20100928,041030,1.00
C7C36C5A8C3D0AD8,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,105659,20100930,30000.00,100.604,,,,,20100928,041030,1.00
155C3ECDDE79841B,D,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100927,105800,20100930,25000.00,105.319,,,,,20100928,041030,1.00
66E45BC1E6B0D296,S,92812UER5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20050421,4.750,20240101,,,20100927,105903,20101001,5000.00,100.000,4.747,,,,20100928,041030,1.00
51061DC2D02D5966,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100927,105903,20101001,10000.00,100.000,4.848,,,,20100928,041030,1.00
9D9ED51DED129A1F,S,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100927,105902,20100930,50000.00,108.827,2.615,,,,20100928,041030,1.00
A8FA14DCE55323D3,D,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100927,105808,20100930,20000.00,103.600,,,,,20100928,041030,1.00
52386A572DF8B48B,P,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100927,105901,20100930,50000.00,99.410,3.181,,,,20100928,041030,1.00
97F807C329A94A59,S,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100927,105851,20100930,10000.00,103.806,2.809,,,,20100928,041030,1.00
AB1AF6F79C429BFF,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105905,20100930,10000.00,19.576,6.170,,,,20100928,041030,1.00
2C8CF828BE608B4E,S,372640ER9,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,4.000,20200301,,,20100927,105600,20100930,100000.00,104.641,2.060,,,,20100928,041030,1.00
F09008699528B71F,D,761440YE0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.125,20230901,,,20100927,105901,20100930,50000.00,100.210,,,,,20100928,041030,1.00
E472C9202347BF49,D,50420AAK0,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.000,20140901,,,20100927,105902,20100930,50000.00,107.750,,,,,20100928,041030,1.00
3CD2905ED9F8BF0A,S,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20100927,105914,20100930,65000.00,92.155,2.051,,,,20100928,041030,1.00
5467500BA7361351,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,105914,20101005,20000.00,102.250,6.313,,,,20100928,041030,1.00
7D04171C5AC8B8E9,S,64983QV30,NEW YORK ST DORM AUTH REVS NON VAR-INSD-CULINARY INST AMER,20060831,,20360701,,,20100927,105834,20100927,1MM+,100.000,,,,,20100928,041030,1.00
A92EB3892E36CFB2,S,393742DB4,GREENBURGH N Y CENT SCH DIST ,20020715,4.250,20160715,,,20100927,105634,20100930,25000.00,102.756,0.751,,,,20100928,041030,1.00
C6FCAF46A7C71FFF,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,105822,20100930,50000.00,90.136,5.462,,,,20100928,041030,1.00
09508BFBAD450598,P,122062MD1,BURLINGTON VT PUB IMPT-SER A,20090420,4.250,20281101,,,20100927,105912,20100930,25000.00,100.680,4.150,,,,20100928,041030,1.00
4B0805B094514C84,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100927,105912,20100930,10000.00,102.368,4.591,,,,20100928,041030,1.00
250E1A700A73D4A3,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100927,105600,20100930,100000.00,99.750,,,,,20100928,041030,1.00
13CC86A6116AF286,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100927,105833,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
47A064599418165E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,105901,20100930,50000.00,100.000,3.375,,,,20100928,041030,1.00
4F32FA0787D61077,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100927,105902,20100930,50000.00,113.726,1.863,,,,20100928,041030,1.00
08FBF403B5FFCA19,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20100927,105905,20101001,25000.00,103.893,1.944,,,,20100928,041030,1.00
6C22225A44120C88,S,122062MD1,BURLINGTON VT PUB IMPT-SER A,20090420,4.250,20281101,,,20100927,105919,20100930,25000.00,104.874,3.551,,,,20100928,041030,1.00
B39A92B6EDEF0E0D,S,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20100927,105922,20100930,25000.00,100.000,4.989,,,,20100928,041030,1.00
6D4F7043BFFA7029,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100927,105800,20100930,20000.00,110.584,2.272,,,,20100928,041030,1.00
3D2C69C38A9C33D5,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,105925,20100930,50000.00,106.577,3.750,,,,20100928,041030,1.00
194026309303DAD2,D,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100927,105800,20100930,20000.00,110.750,,,,,20100928,041030,1.00
F319FE63B687BD03,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100927,105646,20100930,35000.00,92.250,5.736,,,,20100928,041030,1.00
BB29ED5741854D9F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,105925,20100930,50000.00,103.750,5.016,,,,20100928,041030,1.00
BBE6FC6A2EA2BEE3,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,105925,20100930,50000.00,105.327,,,,,20100928,041030,1.00
C17B73C17922F5E7,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100927,105930,20100930,5000.00,100.000,5.373,,,,20100928,041030,1.00
A529E47C5DA491F7,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100927,105933,20100930,20000.00,101.875,4.262,,,,20100928,041030,1.00
A4F66F23B2310FE8,S,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100927,105923,20100930,5000.00,107.000,3.813,,,,20100928,041030,1.00
E90921888B970398,S,499523UQ9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20380101,,,20100927,105841,20100930,100000.00,19.290,6.130,,,,20100928,041030,1.00
19D6A1860C3957E9,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,,,20100927,105930,20100930,50000.00,103.846,4.755,,,,20100928,041030,1.00
26591D939A9B52FF,P,12343FBR7,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.550,20240901,,,20100927,105936,20100930,5000.00,99.060,4.642,,,,20100928,041030,1.00
51AAD4550F0A51E5,P,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100927,105930,20100930,25000.00,104.337,3.382,,,,20100928,041030,1.00
23C5DE5DCE5E3573,P,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100927,105931,20100930,75000.00,102.160,3.525,,,,20100928,041030,1.00
15220555BAF0046C,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100927,105934,20100930,20000.00,102.092,3.445,,,,20100928,041030,1.00
E33C268AAABE0F4C,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100927,105856,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
C23A52601D8EE73C,P,696471EJ6,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20211001,,,20100927,105934,20100930,5000.00,99.651,4.541,,,,20100928,041030,1.00
1D34669240DB343B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,105902,20101007,135000.00,100.670,4.161,,,,20100928,041030,1.00
B7B0D2FE258D89F8,S,223633BY3,COWETA CNTY GA ,20090423,4.000,20140301,,,20100927,105741,20100930,100000.00,109.705,1.100,,,,20100928,041030,1.00
8064855A956F62F4,S,359900D79,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20130601,,,20100927,105700,20100930,40000.00,107.059,1.300,,,,20100928,041030,1.00
739C7856CA0BEDCE,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100927,105800,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
CD4BA58359B0868A,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105905,20100930,10000.00,19.476,,,,,20100928,041030,1.00
B9C86780A282D9CE,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,105902,20101007,135000.00,99.670,,,,,20100928,041030,1.00
BB1D62732EDACAFC,D,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100927,105421,20100930,35000.00,107.067,,,,,20100928,041030,1.00
2DB4AF8E941513E9,S,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20100927,105921,20100930,100000.00,106.815,1.566,,,,20100928,041030,1.00
BC30A5C12EB16E10,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100927,105929,20100930,25000.00,105.681,1.838,,,,20100928,041030,1.00
CB93FCD5767FE2BE,S,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100927,105933,20100930,10000.00,101.902,2.678,,,,20100928,041030,1.00
D8A9825E82BE8D0B,P,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,105932,20100930,50000.00,101.875,4.758,,,,20100928,041030,1.00
A55A53DF78697C2D,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100927,105924,20100930,25000.00,105.581,,,,,20100928,041030,1.00
46A41F98645E8A6A,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100927,105800,20100930,100000.00,117.810,,,,,20100928,041030,1.00
FAA2C476A6476591,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100927,105842,20100930,100000.00,117.870,,,,,20100928,041030,1.00
88204A6E6005DB99,S,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,Y,,20100927,105814,20101019,50000.00,101.625,0.680,,,,20100928,041030,1.00
4DE3AF5FCC24AFEB,S,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,Y,,20100927,105814,20101019,200000.00,101.625,0.680,,,,20100928,041030,1.00
6D79E9C3224CE0E4,S,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,Y,,20100927,105815,20101019,100000.00,101.625,0.680,,,,20100928,041030,1.00
A304AF9C10062136,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,105951,20100930,10000.00,31.448,6.350,,,,20100928,041030,1.00
1C393BB470CF5ECA,S,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,,,20100927,105906,20100930,50000.00,106.802,3.000,,,,20100928,041030,1.00
1803A8F7DAEF42DF,D,724585DM3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.000,20180601,,,20100927,105623,20100930,50000.00,106.802,,,,,20100928,041030,1.00
CBD7198C66C653D3,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100927,105839,20101007,1MM+,101.140,,,,,20100928,041030,1.00
74BF8DBF670A2823,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,,,20100927,105852,20100930,25000.00,106.341,,,,,20100928,041030,1.00
DF21EEE7435310AE,D,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,,,20100927,105851,20100930,25000.00,106.591,,,,,20100928,041030,1.00
9027D9A11090DAFA,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100927,105937,20100930,5000.00,91.325,1.953,,,,20100928,041030,1.00
49C9BF1D0BE0C84E,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100927,105942,20100930,5000.00,115.075,2.503,,,,20100928,041030,1.00
36F2AFCF5CE1E7F8,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100927,105900,20100930,5000.00,90.705,,,,,20100928,041030,1.00
2231B397BE7AE8C4,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100927,105943,20100930,5000.00,114.875,,,,,20100928,041030,1.00
76412E5AF80FE102,S,45129UBJ2,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.550,20190601,,,20100927,110004,20100930,5000.00,100.000,4.482,,,,20100928,041030,1.00
282205BE10FC7A5A,P,304747DU9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20240801,,,20100927,105939,20100930,25000.00,104.635,3.692,,,,20100928,041030,1.00
23F6139B30AACCB4,P,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100927,105940,20100930,70000.00,100.880,4.822,,,,20100928,041030,1.00
60408E042747BED9,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20100927,105949,20101001,20000.00,99.875,4.758,,,,20100928,041030,1.00
384D0C7F5E36209C,P,34281YAQ7,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20200701,,,20100927,105949,20100930,75000.00,109.400,3.056,,,,20100928,041030,1.00
11985AD0A35D7F39,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100927,105947,20100930,50000.00,91.250,5.355,,,,20100928,041030,1.00
922FBC5E32055AB2,S,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20100927,105901,20100930,25000.00,78.500,0.000,,,,20100928,041030,1.00
69CBB93C874BB2CB,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,105937,20100930,5000.00,99.767,3.020,,,,20100928,041030,1.00
515853326795DAB8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,105950,20100930,60000.00,77.373,4.065,,,,20100928,041030,1.00
998BF3E0C457B249,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,105955,20100928,15000.00,103.000,6.702,,,,20100928,041030,1.00
D9B5B0781C170C51,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100927,105800,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
E03E888D8E702C6B,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100927,105645,20100930,1MM+,112.833,2.490,,,,20100928,041030,1.00
7327291794D9095B,D,981305VD4,WORCESTER MASS SER A,20010815,5.500,20120815,,,20100927,105422,20100930,1000000.00,104.169,,,,,20100928,041030,1.00
B511241BE1D648A2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,105950,20100930,60000.00,76.230,,,,,20100928,041030,1.00
067396649E033C47,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100927,110007,20100930,15000.00,109.438,6.374,,,,20100928,041030,1.00
9330CF64214F112C,P,544358M50,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.375,20180401,,,20100927,105957,20100930,55000.00,102.132,3.720,,,,20100928,041030,1.00
020A97046B6E1189,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,105957,20100930,20000.00,92.003,5.853,,,,20100928,041030,1.00
D914F243CB4B773F,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100927,105915,20100930,10000.00,97.500,5.488,,,,20100928,041030,1.00
8C0F164651F138D1,S,67868NBG3,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20220401,,,20100927,105956,20100930,10000.00,97.570,6.300,,,,20100928,041030,1.00
DD151C4C5D37EC7F,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,Y,,20100927,105826,20101005,1MM+,106.910,,,,,20100928,041030,1.00
AA0B8E01A5FD719A,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,105900,20100930,5000.00,98.292,,,,,20100928,041030,1.00
ACF480447BADB256,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,105858,20100930,50000.00,98.750,,,,,20100928,041030,1.00
2D448172FAD68F9D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,105856,20100930,50000.00,98.875,,,,,20100928,041030,1.00
02C5811A86EAD1D0,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100927,105907,20100930,50000.00,111.976,,,,,20100928,041030,1.00
CF2EAFF92C2B160B,D,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100927,105842,20100930,50000.00,112.101,,,,,20100928,041030,1.00
DC4969F30F6FA6EA,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105905,20100930,10000.00,19.226,,,,,20100928,041030,1.00
1CD704DE91BA7A65,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,105846,20100930,10000.00,19.476,,,,,20100928,041030,1.00
D31FA5313754C4AB,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,105953,20100930,25000.00,100.375,2.953,,,,20100928,041030,1.00
E0307880665E3C2B,D,29509PCW7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20280501,,,20100927,105731,20100930,75000.00,112.734,,,,,20100928,041030,1.00
25887FE7B3A3C9E9,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,110000,20100930,20000.00,90.195,,,,,20100928,041030,1.00
3AA82576C2DFB7C8,S,587603DP3,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20240801,,,20100927,110004,20100930,50000.00,110.818,2.967,,,,20100928,041030,1.00
52C79EC192D4E56B,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,Y,,20100927,110009,20101007,80000.00,22.771,6.052,,,,20100928,041030,1.00
F46B4AD1B79E0724,P,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20100927,110008,20100930,50000.00,103.442,3.362,,,,20100928,041030,1.00
5F9E77C4D2E4FBED,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,110017,20100930,20000.00,100.158,4.667,,,,20100928,041030,1.00
F30E47CCBE26BFB1,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,110013,20100930,15000.00,109.281,3.849,,,,20100928,041030,1.00
22186945A0E2DFFE,S,498622FC8,KLICKITAT CNTY WASH PUB UTIL SER B,20011015,5.000,20261201,,,20100927,110010,20100930,20000.00,105.239,0.501,,,,20100928,041030,1.00
9EA95330CA107B84,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20100927,105919,20100930,100000.00,106.715,,,,,20100928,041030,1.00
6DE7A65C4C528D5D,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,110013,20100930,15000.00,108.030,,,,,20100928,041030,1.00
7C9F5C8E05B600FF,S,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,105947,20101013,25000.00,110.524,3.700,,,,20100928,041030,1.00
498524530CE4D065,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100927,110007,20100930,10000.00,66.818,4.459,,,,20100928,041030,1.00
CE8BB1C85D3210F7,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100927,110010,20101026,80000.00,103.925,3.439,,,,20100928,041030,1.00
94C2E8FFC73D0B06,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100927,110025,20100930,10000.00,101.000,4.296,,,,20100928,041030,1.00
293E9B4DC33585B0,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100927,105926,20100930,10000.00,101.552,,,,,20100928,041030,1.00
790ED1F501E4E200,D,452152FS5,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,3.400,20130701,,,20100927,105924,20100930,10000.00,101.802,,,,,20100928,041030,1.00
0F2AE270D2BE11C3,S,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100927,110000,20100930,25000.00,116.776,1.556,,,,20100928,041030,1.00
F45E606A843E89A7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,110022,20100930,30000.00,92.500,4.946,,,,20100928,041030,1.00
7A62A3093073A87D,P,762494PN6,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20260801,,,20100927,110025,20100930,20000.00,104.264,3.794,,,,20100928,041030,1.00
F7C4D70A82A62210,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,110021,20101007,20000.00,100.425,4.193,,,,20100928,041030,1.00
FD4782F555757570,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100927,105951,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
54DBAC83E9D622EE,S,29509PCW7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20280501,,,20100927,105700,20100930,75000.00,115.490,3.129,,,,20100928,041030,1.00
A0FF9F7EA5F49CFF,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100927,110032,20100930,25000.00,101.857,2.000,,,,20100928,041030,1.00
FEE2ED02F4E8EE45,S,474750RY4,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.100,20180201,,,20100927,110016,20100930,35000.00,107.210,2.552,,,,20100928,041030,1.00
5148CE278873D18F,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,110021,20101007,20000.00,98.941,,,,,20100928,041030,1.00
CB46EE320A87F02B,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100927,110032,20100930,25000.00,101.357,,,,,20100928,041030,1.00
21F278B071DD2093,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,104800,20101013,150000.00,103.920,,,,,20100928,041030,1.00
6925D3AC9B91C790,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100927,105941,20100930,95000.00,112.373,,,,,20100928,041030,1.00
CCF15CC34DD71D18,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,105800,20101006,1MM+,101.739,4.799,,,,20100928,041030,1.00
34D7662EC9D1515C,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100927,110037,20100930,5000.00,44.397,5.548,,,,20100928,041030,1.00
0D29361C35E3B694,S,74526QLY6,PUERTO RICO ELEC PWR AUTH PWR REF-LIBOR-SER UU,20070503,0.877,20290701,,,20100927,110003,20100930,25000.00,78.000,0.000,,,,20100928,041030,1.00
C21D0A5056C7BA45,S,702571JY7,PASCO WASH WTR & SWR REV ,20021001,4.375,20191201,,,20100927,110033,20100930,145000.00,103.332,2.780,,,,20100928,041030,1.00
DC6492AB9165DE33,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20250801,Y,,20100927,105917,20100930,45000.00,56.289,4.989,,,,20100928,041030,1.00
7B857AAECB042293,P,20774LXY6,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20140701,,,20100927,105804,20100928,500000.00,107.038,1.492,,,,20100928,041030,1.00
010076A0DA322738,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,105900,20101004,10000.00,97.009,5.100,,,,20100928,041030,1.00
9F091B8E08E6A8AF,D,770084FF3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,5.000,20200701,,,20100927,105950,20101013,25000.00,110.524,,,,,20100928,041030,1.00
E20D975CF0135D36,D,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100927,110022,20100930,10000.00,105.459,,,,,20100928,041030,1.00
497FE55569560CAD,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100927,110000,20100930,10000.00,113.650,2.043,,,,20100928,041030,1.00
69A14127F40976F0,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100927,110043,20100930,5000.00,107.910,5.446,,,,20100928,041030,1.00
BB2980F43CC588BB,P,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100927,110047,20100930,20000.00,98.912,4.829,,,,20100928,041030,1.00
1104BA9B417ADFA6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,110047,20101005,5000.00,95.679,3.811,,,,20100928,041030,1.00
AEEB20EAE80B1F07,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,110021,20101007,20000.00,98.941,,,,,20100928,041030,1.00
0F3E70C08617D834,S,282829AK6,EL CENTRO CALIF FING AUTH INSD EL CENTRO REGL MED CENTER PROJ,20010426,5.250,20260301,,,20100927,110052,20100930,5000.00,100.000,5.227,,,,20100928,041030,1.00
AEDCCFFA7C26117A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,110037,20101007,10000.00,100.000,4.249,,,,20100928,041030,1.00
2C5D0EFAE36647BF,P,562787BS9,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20170801,,,20100927,110039,20100930,25000.00,106.776,3.698,,,,20100928,041030,1.00
21A536B22AF04DBC,P,13062PKR2,CALIFORNIA ST ,20031101,5.250,20241101,,,20100927,110037,20100930,25000.00,104.706,3.623,,,,20100928,041030,1.00
57158E13BE5E2F3A,S,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100927,110043,20100930,25000.00,110.000,3.514,,,,20100928,041030,1.00
97EC491C650902EE,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100927,110038,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
335D4360E3174C14,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100927,110048,20100930,25000.00,100.367,0.200,,,,20100928,041030,1.00
A33258B227F4F906,S,012440JJ3,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20070628,,20270501,,,20100927,105906,20100927,980000.00,100.000,,,,,20100928,041030,1.00
3682DE9F785C30DC,P,012440JJ3,ALBANY N Y INDL DEV AGY CIVIC VAR-ALBANY MED CTR HOSP PROJ-A,20070628,,20270501,,,20100927,105838,20100927,980000.00,100.000,,,,,20100928,041030,1.00
C64374D50C7C12AA,S,131295AL1,CALN TWP PA ,20071001,3.800,20191001,,,20100927,110051,20100930,25000.00,104.810,1.357,,,,20100928,041030,1.00
E607D36D352E14A0,S,8371474K0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20230101,,,20100927,110044,20100930,10000.00,105.910,3.180,,,,20100928,041030,1.00
5397DECDA55BA044,S,9151376A6,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20170815,,,20100927,105955,20100930,25000.00,107.441,1.843,,,,20100928,041030,1.00
179CA09A48AC35E6,D,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100927,110048,20100930,25000.00,99.617,,,,,20100928,041030,1.00
F5C42B1EE43300E0,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,110059,20101007,5000.00,100.000,4.999,,,,20100928,041030,1.00
0D8FAF575F80AE0B,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,105946,20101028,20000.00,100.930,4.131,,,,20100928,041030,1.00
38433E0F55E69441,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,110006,20100930,15000.00,102.211,4.541,,,,20100928,041030,1.00
B3A00A8CD5E021E0,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100927,110034,20100930,5000.00,98.542,8.149,,,,20100928,041030,1.00
1B6E703FB80A8E9F,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,105946,20101007,25000.00,99.999,3.000,,,,20100928,041030,1.00
97009D56A559E620,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100927,105821,20100930,15000.00,71.347,,,,,20100928,041030,1.00
409BAE08356239A7,S,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100927,105700,20100930,100000.00,103.631,0.500,,,,20100928,041030,1.00
E6515E42FE2BDCC9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100927,105858,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
79272DD98F221859,S,622843JF8,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20121215,Y,,20100927,105535,20101020,300000.00,101.168,0.950,,,,20100928,041030,1.00
7AD1F5CF49BE31E9,S,727818GH3,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20280601,,,20100927,110051,20100930,25000.00,112.172,3.369,,,,20100928,041030,1.00
7FDA6D4F1CF83999,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,105946,20101028,20000.00,99.500,,,,,20100928,041030,1.00
9B920C7E61E13139,P,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100927,105900,20100930,155000.00,112.815,2.210,,,,20100928,041030,1.00
6EA98EB40660BD42,S,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20100927,105753,20100927,1MM+,100.000,,,,,20100928,041030,1.00
8579899ACEF1797D,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,110012,20100930,15000.00,99.500,,,,,20100928,041030,1.00
CEE6AE9FCFB1C9FD,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,110037,20101007,10000.00,98.941,,,,,20100928,041030,1.00
6B6AD2B5AFD0BCD4,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100927,110038,20100927,1MM+,100.000,,,,,20100928,041030,1.00
268A206EFA4A63E4,P,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100927,110054,20100930,140000.00,109.433,2.188,,,,20100928,041030,1.00
6E4C5A10A9CCCDD9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100927,110051,20100930,50000.00,100.811,4.351,,,,20100928,041030,1.00
2FFF71FED2F28607,P,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100927,110055,20100930,30000.00,100.900,4.592,,,,20100928,041030,1.00
F18E9A067F82409D,P,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100927,110057,20100930,25000.00,102.714,4.095,,,,20100928,041030,1.00
2BC28779386C89B3,S,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100927,110045,20101006,100000.00,101.650,4.054,,,,20100928,041030,1.00
6192E42A43411300,P,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100927,105900,20100927,470000.00,100.000,,,,,20100928,041030,1.00
FB8D72FA082ACE2C,S,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20100927,105644,20100927,200000.00,100.000,,,,,20100928,041030,1.00
14C3CEB9D36238C5,P,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20100927,105724,20100927,1MM+,100.000,,,,,20100928,041030,1.00
E2B319AA7F28541B,S,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100927,110050,20100930,50000.00,100.987,1.852,,,,20100928,041030,1.00
55C3C314692827FC,S,717867BJ3,PHILADELPHIA PA REDEV AUTH AMT-REF-PAVILION APTS PROJ-A,20030626,4.250,20161001,,,20100927,110040,20100930,695000.00,101.494,3.720,,,,20100928,041030,1.00
4EAF0986101D3FFD,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100927,110051,20100930,50000.00,100.911,,,,,20100928,041030,1.00
583059B9FB49E3F7,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100927,110055,20100930,30000.00,101.000,,,,,20100928,041030,1.00
08EDA6CFA1323AFC,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100927,110057,20100930,25000.00,102.814,,,,,20100928,041030,1.00
B51205BA67641D44,D,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100927,110045,20101006,100000.00,100.650,,,,,20100928,041030,1.00
943655A16B731262,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20100927,105600,20100927,200000.00,100.000,,,,,20100928,041030,1.00
8A4FB6E68CE1B75C,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100927,110106,20100928,5000.00,100.000,,,,,20100928,041030,1.00
B4079215C1FFA593,P,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100927,110119,20100930,5000.00,102.415,3.625,,,,20100928,041030,1.00
07397A7B2DC0E610,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,110109,20101028,10000.00,100.000,4.249,,,,20100928,041030,1.00
CA0CA7B3484991EF,S,548210MM2,LOWER MAKEFIELD TWP PA SER A,20101015,2.200,20181201,Y,,20100927,110000,20101020,50000.00,99.250,2.302,,,,20100928,041030,1.00
6DCD17F428667DEA,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100927,110116,20100930,20000.00,92.489,5.959,,,,20100928,041030,1.00
ED71D82A1048DA29,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20100927,110101,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
137820E4EF50C9BB,S,414005HG6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20201001,,,20100927,105600,20100930,880000.00,121.510,2.550,,,,20100928,041030,1.00
A35A1613DA80E908,D,702571JY7,PASCO WASH WTR & SWR REV ,20021001,4.375,20191201,,,20100927,110026,20100930,145000.00,103.172,,,,,20100928,041030,1.00
0847379C911BBC94,D,702571JY7,PASCO WASH WTR & SWR REV ,20021001,4.375,20191201,,,20100927,110014,20100930,145000.00,103.232,,,,,20100928,041030,1.00
15E7AB79BB84D3A4,D,618023S89,MORRIS CNTY N J REF-TAXABLE-EARLY RETIREMENT,20041214,4.930,20151001,,,20100927,105954,20100930,155000.00,112.865,,,,,20100928,041030,1.00
791F65CF2CE6C54E,P,930353HJ9,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,5.010,20191201,,,20100927,110114,20100930,35000.00,104.666,4.325,,,,20100928,041030,1.00
148E088276C8484E,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,110111,20101005,10000.00,101.285,3.055,,,,20100928,041030,1.00
893A93B879EAFA78,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20100927,105851,20100930,25000.00,107.774,2.250,,,,20100928,041030,1.00
1AC624EBD3D570DB,D,819649SX3,SHARON MASS MUN PURP LN,20030915,4.375,20210315,,,20100927,105837,20100930,10000.00,105.673,,,,,20100928,041030,1.00
0C0D5E0B8B198C6D,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,110111,20101005,10000.00,99.789,,,,,20100928,041030,1.00
F2BFBBE4E9A3204C,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100927,110127,20100930,10000.00,76.800,6.737,,,,20100928,041030,1.00
F2976A104982334D,S,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20100927,110113,20100930,20000.00,72.504,3.879,,,,20100928,041030,1.00
2D125D51757BC205,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100927,105822,20100930,25000.00,100.838,4.600,,,,20100928,041030,1.00
A742A85AB5690F79,S,48542K3E7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20201001,,,20100927,110133,20100930,10000.00,103.855,1.001,,,,20100928,041030,1.00
1C2F056292D158F0,S,645020ZE1,NEW HAVEN CONN SER A,20090317,4.750,20240301,,,20100927,110100,20100930,25000.00,112.322,3.077,,,,20100928,041030,1.00
06F8C968FBE90A11,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,110138,20100930,15000.00,111.360,3.310,,,,20100928,041030,1.00
B039418A4574A6AE,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,110137,20100930,50000.00,103.750,5.016,,,,20100928,041030,1.00
69DF1C81D3648BD8,P,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100927,105827,20100930,300000.00,109.206,1.252,,,,20100928,041030,1.00
10531DA9A09C6E98,D,983366CU7,WYOMING MUN PWR AGY PWR SUPPLY SER A,20080521,5.375,20420101,,,20100927,105800,20100930,20000.00,103.850,,,,,20100928,041030,1.00
E27EDFC7C0CF3830,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,110138,20100930,15000.00,110.110,,,,,20100928,041030,1.00
D6EDCA7CF442A40A,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100927,110100,20100930,100000.00,114.783,3.000,,,,20100928,041030,1.00
BB4AC121ABAC3DB8,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100927,110144,20100930,15000.00,102.000,4.955,,,,20100928,041030,1.00
8A3542F1334EF227,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,110131,20100930,25000.00,99.875,7.064,,,,20100928,041030,1.00
0FED0CFA2438857C,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,110132,20100930,25000.00,98.375,3.634,,,,20100928,041030,1.00
876825BC0E61536B,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100927,110136,20101007,35000.00,101.675,4.783,,,,20100928,041030,1.00
8CC956B77C578C36,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100927,110139,20100930,50000.00,107.250,4.264,,,,20100928,041030,1.00
558097EE71BB3AA1,S,80218MDM0,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.200,20130901,,,20100927,110129,20100930,40000.00,101.276,0.641,,,,20100928,041030,1.00
6C146C0FDEAD8C89,S,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100927,110134,20100930,180000.00,111.544,3.459,,,,20100928,041030,1.00
C112024EFB589CFD,S,64985YEU0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20241215,,,20100927,110138,20100930,35000.00,113.925,2.849,,,,20100928,041030,1.00
0EF331FA998B4E20,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,110138,20100930,100000.00,104.196,4.467,,,,20100928,041030,1.00
EE948D1845E4C146,S,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100927,110141,20100930,475000.00,109.862,1.000,,,,20100928,041030,1.00
5F08637B70B43A32,S,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20100927,110100,20100930,25000.00,108.331,3.100,,,,20100928,041030,1.00
87A563F19A8C6256,D,70917REF8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20130401,,,20100927,110141,20100930,475000.00,109.362,,,,,20100928,041030,1.00
FE3482B453E3B791,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110100,20100930,25000.00,105.382,3.622,,,,20100928,041030,1.00
8E722B53580467A8,S,022447UN4,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.930,20220215,Y,,20100927,110144,20101019,50000.00,100.250,3.897,,,,20100928,041030,1.00
A94A26B552C9B37D,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100927,110100,20100928,175000.00,109.701,0.900,,,,20100928,041030,1.00
2B78F67ECBE04403,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,110055,20101007,25000.00,99.999,3.000,,,,20100928,041030,1.00
30504AA9348728D0,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100927,110150,20100930,10000.00,99.000,4.700,,,,20100928,041030,1.00
74577514A351B0EB,P,970016BW0,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.050,20201201,,,20100927,110149,20100930,30000.00,104.494,4.447,,,,20100928,041030,1.00
8450B173FC8569F9,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100927,110138,20100930,25000.00,105.084,3.012,,,,20100928,041030,1.00
80D0FCB96D9AAE69,S,056664CT0,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.050,20180601,,,20100927,105800,20101005,10000.00,106.280,2.250,,,,20100928,041030,1.00
84E1445E960CD7F7,P,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20100927,105759,20100930,325000.00,101.208,0.590,,,,20100928,041030,1.00
1127D0719C8210AC,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100927,110118,20100930,25000.00,105.882,3.700,,,,20100928,041030,1.00
132406FF8CCD1F86,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100927,110005,20100930,50000.00,108.756,3.598,,,,20100928,041030,1.00
623C271EDC550BD3,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,110158,20100930,25000.00,104.442,4.184,,,,20100928,041030,1.00
35D4EE7D7B4AAD4E,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100927,100400,20100929,10000.00,97.781,6.850,,,,20100928,041030,1.00
A8B16A90C393D4B8,S,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100927,110147,20100930,50000.00,109.759,1.677,,,,20100928,041030,1.00
FB9846AA6052C203,S,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20100927,110124,20100930,25000.00,100.500,0.000,,,,20100928,041030,1.00
EC930DACA6872E94,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,110153,20100930,10000.00,83.000,5.954,,,,20100928,041030,1.00
B39CA41613D141B8,P,48542K7F0,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,5.750,20241001,,,20100927,110156,20100930,20000.00,101.865,5.505,,,,20100928,041030,1.00
6C559C9B65ADBCA8,P,64605L3A4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20140701,,,20100927,110155,20100930,100000.00,106.395,2.214,,,,20100928,041030,1.00
69B8B674EBCE5072,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100927,110158,20100930,65000.00,94.141,6.287,,,,20100928,041030,1.00
620A0F673C3CEEF7,P,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100927,110158,20100930,25000.00,104.707,3.369,,,,20100928,041030,1.00
755EDA17F6666179,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,110158,20100930,5000.00,76.230,,,,,20100928,041030,1.00
E5083819DE7DF4DB,S,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100927,110143,20100930,25000.00,113.696,2.583,,,,20100928,041030,1.00
9EFBC3D658A75BBB,S,746639PW7,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20200115,,,20100927,110000,20100930,100000.00,109.212,2.650,,,,20100928,041030,1.00
F79C703954FB93C0,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100927,110158,20100930,65000.00,95.092,,,,,20100928,041030,1.00
ACBC965EF03C3268,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100927,110144,20100930,25000.00,113.446,,,,,20100928,041030,1.00
89B26934F84DA0D9,D,396066FT4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20191201,,,20100927,110143,20100930,25000.00,113.446,,,,,20100928,041030,1.00
276E08B088A3E1A6,S,865485CT1,SULPHUR SPRINGS CALIF UN SCH ,20060518,4.700,20310501,,,20100927,110207,20100930,30000.00,92.875,5.271,,,,20100928,041030,1.00
9307B0AC76E7B724,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100927,105816,20100930,25000.00,108.150,1.344,,,,20100928,041030,1.00
FBEA7063517B7B69,S,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100927,110210,20100930,25000.00,105.498,4.727,,,,20100928,041030,1.00
FBB7F38AE7ED118D,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100927,110214,20100930,10000.00,100.734,4.369,,,,20100928,041030,1.00
04D1B59EC94094FA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,110158,20100930,5000.00,77.630,4.012,,,,20100928,041030,1.00
625A3457DAD86D88,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,110214,20101005,35000.00,105.824,3.900,,,,20100928,041030,1.00
1F07AEFEBAD45463,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110200,20100930,25000.00,105.382,3.622,,,,20100928,041030,1.00
380AFEA353AB6708,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100927,110214,20100930,10000.00,98.859,,,,,20100928,041030,1.00
BB099FB9BD6FF5F4,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,110217,20101013,35000.00,102.250,5.697,,,,20100928,041030,1.00
234D5269F12CE711,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100927,110200,20100930,25000.00,105.298,,,,,20100928,041030,1.00
6BF4F7C9DD0BD802,S,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100927,110211,20100930,10000.00,119.820,3.015,,,,20100928,041030,1.00
994C868E1A5E2B13,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,110217,20100930,15000.00,104.506,5.833,,,,20100928,041030,1.00
0AE68B9E2502604C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100927,110214,20100930,40000.00,117.242,4.398,,,,20100928,041030,1.00
082C96563DD4C40A,S,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100927,110200,20100930,25000.00,101.538,1.002,,,,20100928,041030,1.00
AA58976719D00C97,D,60954PEP5,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.875,20310801,,,20100927,110211,20100930,10000.00,118.025,,,,,20100928,041030,1.00
3E5F7B748B0BF9F0,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100927,105923,20100930,25000.00,100.838,4.600,,,,20100928,041030,1.00
1F217951D0CE7DFD,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100927,110212,20100930,25000.00,101.538,,,,,20100928,041030,1.00
982175EB1C7EB114,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,105700,20100930,15000.00,97.517,,,,,20100928,041030,1.00
E6FDA4A6F7EF9931,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,110228,20100930,15000.00,101.000,4.619,,,,20100928,041030,1.00
8A3924E7B871F34F,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100927,110225,20100930,10000.00,99.000,5.068,,,,20100928,041030,1.00
B3AC05D35461BC7A,S,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20100927,110222,20100930,50000.00,115.628,1.150,,,,20100928,041030,1.00
C332386F49FE863C,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100927,110219,20100930,5000.00,102.125,4.332,,,,20100928,041030,1.00
9E91DDCABF7267AF,P,561467PZ8,MAMARONECK N Y UN FREE SCH REF,20100514,2.000,20120715,,,20100927,105700,20100930,100000.00,102.250,0.733,,,,20100928,041030,1.00
0602F010FA3A1A0B,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,110200,20100930,50000.00,110.292,1.727,,,,20100928,041030,1.00
69484272EC54E5CA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,110227,20100930,120000.00,104.506,5.833,,,,20100928,041030,1.00
0F03A7035B916C1B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,110229,20101019,15000.00,105.000,4.370,,,,20100928,041030,1.00
3FAD7A7FE415A4E4,S,622843JE1,MOUNT PROSPECT ILL PK DIST ,20101015,1.500,20111215,Y,,20100927,105636,20101020,180000.00,100.743,0.851,,,,20100928,041030,1.00
0C580FC33069B389,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,110235,20100930,15000.00,102.250,3.720,,,,20100928,041030,1.00
C0BD174190287E55,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20100927,110235,20100930,45000.00,35.442,5.900,,,,20100928,041030,1.00
A1A26007F2AE8779,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,110230,20101001,5000.00,99.500,4.283,,,,20100928,041030,1.00
E52122C7A61F2157,D,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100927,110130,20100930,180000.00,109.169,,,,,20100928,041030,1.00
F61CAF9042F85C72,P,983455CW4,WYOMING PA AREA SCH DIST NTS-SER A,20060315,5.000,20180901,,,20100927,110236,20100930,10000.00,109.959,2.995,,,,20100928,041030,1.00
963A272E8784CB29,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,110010,20101014,1000000.00,106.967,4.150,,,,20100928,041030,1.00
21D7F335E7CA3735,S,957161KA9,WESTBROOK CONN REF,20101012,4.000,20210701,Y,,20100927,105915,20101012,725000.00,108.855,,,,,20100928,041030,1.00
AD3C8F48BFAC4F93,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,110235,20100930,25000.00,38.720,,,,,20100928,041030,1.00
63301E3AF0312E26,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100927,110136,20100930,25000.00,102.459,,,,,20100928,041030,1.00
EB2C5BF70AF786F3,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100927,110132,20100930,25000.00,102.709,,,,,20100928,041030,1.00
C2DB90E8BE949219,S,73474MDS1,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20180215,,,20100927,110200,20100930,100000.00,117.702,1.554,,,,20100928,041030,1.00
9DE7A1D1155D416A,P,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100927,105814,20100930,35000.00,111.432,1.297,,,,20100928,041030,1.00
EA4088FB2F881A94,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100927,110243,20100930,10000.00,88.000,6.719,,,,20100928,041030,1.00
FC0F0B8440D5B849,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,110229,20101026,20000.00,101.953,4.897,,,,20100928,041030,1.00
E3E60986F9203054,P,678657HS9,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20390701,,,20100927,110100,20100930,180000.00,109.109,3.768,,,,20100928,041030,1.00
91A3129B64CC9C26,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,110226,20100930,80000.00,100.964,6.986,,,,20100928,041030,1.00
7A3BF1244F71A4CF,P,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100927,110236,20100930,30000.00,104.478,4.044,,,,20100928,041030,1.00
3AA8C503114B7F49,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100927,110158,20100930,65000.00,95.330,,,,,20100928,041030,1.00
DDC4624691D8AC66,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,110200,20100928,80000.00,100.863,,,,,20100928,041030,1.00
76EC4B19A4AA10BB,D,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100927,110144,20100930,50000.00,107.509,,,,,20100928,041030,1.00
7AEDE4743E9DBFC1,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,110145,20100930,25000.00,101.895,,,,,20100928,041030,1.00
19268A0A7D39CDBB,D,77355PCE1,ROCKLAND CNTY N Y VAR PURP,20050215,4.000,20180215,,,20100927,110143,20100930,50000.00,107.634,,,,,20100928,041030,1.00
0DD2D60B11672D41,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,110248,20101028,10000.00,100.000,4.349,,,,20100928,041030,1.00
C889F52481FC5683,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100927,110120,20100930,25000.00,101.250,4.697,,,,20100928,041030,1.00
BD315EA4D2D71560,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100927,110236,20100930,10000.00,102.125,4.332,,,,20100928,041030,1.00
9F5F519485411278,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100927,110250,20101005,35000.00,116.452,2.400,,,,20100928,041030,1.00
646E1A1FCC219C0F,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20100927,105933,20100930,95000.00,112.498,,,,,20100928,041030,1.00
CDFDCB16D6C726DA,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100927,110256,20100930,45000.00,98.010,5.138,,,,20100928,041030,1.00
C841D33D229C9330,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110252,20100930,25000.00,105.257,3.653,,,,20100928,041030,1.00
08BE030BE7CFCE93,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100927,110258,20100930,50000.00,107.132,1.889,,,,20100928,041030,1.00
0E259A26735D69B0,S,236091YM0,DANE CNTY WIS CORP PURP-SER C,20071215,4.000,20190601,,,20100927,110042,20100930,100000.00,109.157,2.269,,,,20100928,041030,1.00
29133019C0947782,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110252,20100930,25000.00,102.937,,,,,20100928,041030,1.00
079D7521235C1480,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100927,110250,20100930,5000.00,102.125,4.332,,,,20100928,041030,1.00
C511486C7826B62F,S,838418PT2,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.250,20270615,,,20100927,110258,20100930,10000.00,99.996,3.250,,,,20100928,041030,1.00
C979D2F59CC8BDBF,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100927,110302,20100930,10000.00,103.250,5.003,,,,20100928,041030,1.00
D06D053EF3C297A3,S,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20100927,110258,20100930,100000.00,105.700,1.355,,,,20100928,041030,1.00
8333DB9CCD6702E2,P,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100927,105100,20100930,1MM+,107.375,1.650,,,,20100928,041030,1.00
E3BF00D780ADE728,D,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20100927,110258,20100930,100000.00,105.450,,,,,20100928,041030,1.00
52FE10988B97DBF5,D,642815XD1,NEW BRUNSWICK N J ,20030801,4.250,20151001,,,20100927,110303,20100930,100000.00,105.450,,,,,20100928,041030,1.00
EBA2009D69F78D55,P,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100927,105812,20100930,120000.00,109.132,1.497,,,,20100928,041030,1.00
178FACB710697073,P,44236MCW3,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20160415,,,20100927,110307,20100930,10000.00,114.617,2.185,,,,20100928,041030,1.00
8F11601C2EA3A443,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,110308,20101005,5000.00,106.496,3.587,,,,20100928,041030,1.00
B679509105F89837,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100927,110211,20100930,40000.00,114.616,,,,,20100928,041030,1.00
88E169381FEB1948,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100927,110210,20100930,40000.00,114.866,,,,,20100928,041030,1.00
A8DB54A280C091E3,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,Y,,20100927,110313,20100930,20000.00,100.000,3.500,,,,20100928,041030,1.00
4C46312E6B386E6E,S,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100927,110314,20100930,60000.00,108.043,0.355,,,,20100928,041030,1.00
B518CED1513307BE,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20100927,110255,20100930,325000.00,111.019,2.270,,,,20100928,041030,1.00
6C3B5ACB407A924A,D,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20100927,110309,20100930,60000.00,107.243,,,,,20100928,041030,1.00
E9A06311E6779406,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100927,110317,20100930,10000.00,106.211,4.600,,,,20100928,041030,1.00
A1BB40235D37AF76,P,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100927,110319,20100930,30000.00,105.231,4.234,,,,20100928,041030,1.00
A018FF3477BF038F,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,110320,20100930,50000.00,100.000,4.999,,,,20100928,041030,1.00
93A47C729E8A74EA,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100927,110324,20100930,15000.00,99.000,5.080,,,,20100928,041030,1.00
E85297CEE3133D77,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,110306,20101001,25000.00,99.375,4.535,,,,20100928,041030,1.00
5B36D8492A985B4A,S,590128FC3,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20201215,,,20100927,110032,20100930,15000.00,105.339,2.650,,,,20100928,041030,1.00
33D7B5B5AD44CFCA,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,110228,20101021,50000.00,97.058,,,,,20100928,041030,1.00
ED3261AE34181F7E,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,Y,,20100927,110050,20100928,50000.00,99.007,,,,,20100928,041030,1.00
236CB4EAA3F64B31,P,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20100927,110118,20100927,100000.00,114.412,2.540,,,,20100928,041030,1.00
AF6502EF7C50543A,S,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100927,110244,20100930,140000.00,114.100,0.760,,,,20100928,041030,1.00
0C8C8A65AB5A0AC3,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100927,110329,20100930,200000.00,114.947,3.672,,,,20100928,041030,1.00
F6060933A23CCB73,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,110100,20100929,240000.00,100.150,,,,,20100928,041030,1.00
023579E55B3F743F,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100927,110329,20100930,200000.00,113.072,,,,,20100928,041030,1.00
17DA42119FB0B79A,P,671808AH6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20140701,,,20100927,110338,20100930,25000.00,106.796,3.068,,,,20100928,041030,1.00
66A3A30CDB6893D3,S,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20100927,110328,20100930,15000.00,101.200,1.582,,,,20100928,041030,1.00
180228BB8097D17A,D,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100927,105710,20101005,1MM+,103.531,,,,,20100928,041030,1.00
B0730CD6B89ED749,D,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100927,110020,20100930,70000.00,116.889,,,,,20100928,041030,1.00
C613C1D8F61E0247,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100927,110326,20100930,5000.00,102.125,4.332,,,,20100928,041030,1.00
748ABDA12A839FE9,S,957161JZ6,WESTBROOK CONN REF,20101012,4.000,20200701,Y,,20100927,105953,20101012,250000.00,109.251,,,,,20100928,041030,1.00
3EC43159C8DC1712,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100927,110343,20100930,20000.00,102.230,4.250,,,,20100928,041030,1.00
157A2AAAC93BC9BF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,110153,20100930,210000.00,103.823,0.414,,,,20100928,041030,1.00
C89F39994F9EFB70,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,110000,20100930,100000.00,111.267,5.320,,,,20100928,041030,1.00
0C28B312A783453A,P,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20100927,105810,20100930,35000.00,104.000,3.022,,,,20100928,041030,1.00
315FE171DAF8EAF8,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100927,110344,20100930,10000.00,104.989,2.857,,,,20100928,041030,1.00
493E361F31600227,S,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,110346,20100930,10000.00,111.824,1.944,,,,20100928,041030,1.00
B8585D43109BF4A1,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20100927,110341,20100930,20000.00,109.945,0.900,,,,20100928,041030,1.00
86B8505B8520F74A,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,110346,20100930,10000.00,110.824,,,,,20100928,041030,1.00
73D8DCA7BCBEB6D1,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100927,110213,20100930,175000.00,115.265,0.820,,,,20100928,041030,1.00
A6CF76AE57DC6C62,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,110350,20100930,10000.00,111.057,6.677,,,,20100928,041030,1.00
1F1A35EC65F18B8A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,110351,20101013,10000.00,102.250,5.697,,,,20100928,041030,1.00
259435732CE834D0,S,665439AT2,NORTHERN MORAINE WASTEWATER ,20100922,3.700,20280501,,,20100927,110352,20100930,25000.00,100.000,3.699,,,,20100928,041030,1.00
81C085A5AE46416A,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100927,110200,20100930,50000.00,104.757,,,,,20100928,041030,1.00
F5A2501657D5D935,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100927,110347,20101007,20000.00,104.050,4.393,,,,20100928,041030,1.00
7B9180060791A64F,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100927,110350,20100930,60000.00,105.750,3.055,,,,20100928,041030,1.00
E94485C351535E92,S,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20100927,110355,20100930,145000.00,104.841,0.744,,,,20100928,041030,1.00
8D2520A86B816FB4,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100927,110253,20100930,50000.00,104.882,,,,,20100928,041030,1.00
33D1A9D818BD0EDB,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100927,110317,20100930,20000.00,100.000,4.999,,,,20100928,041030,1.00
2FE7547519326A91,S,53736NAK5,LITTLE ROCK ARK ARPT REV SER A,19990901,5.100,20131101,,,20100927,110358,20100930,10000.00,100.228,2.012,,,,20100928,041030,1.00
270355680B724046,P,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100927,110409,20100930,5000.00,101.500,4.032,,,,20100928,041030,1.00
7B187F466E704090,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,Y,,20100927,110404,20101007,50000.00,22.771,6.052,,,,20100928,041030,1.00
68344EC0FEE67E9C,S,312432TR8,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.600,20240801,,,20100927,110404,20100930,5000.00,102.125,4.332,,,,20100928,041030,1.00
253AEF5BFE1007C6,D,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20100927,110307,20100930,15000.00,100.850,,,,,20100928,041030,1.00
B8DBE1CC4ED70816,D,797645Z76,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER B,20021001,4.200,20200615,,,20100927,110302,20100930,15000.00,101.100,,,,,20100928,041030,1.00
0FEE35118E70393B,D,652234LX1,NEWPORT NEWS VA GEN IMPT-SER D,20041201,5.000,20151201,,,20100927,110300,20100930,50000.00,115.628,,,,,20100928,041030,1.00
FA3EDE3201AB2DFC,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100927,110408,20100930,25000.00,105.970,3.100,,,,20100928,041030,1.00
E4D69625C1CE9EA2,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100927,110406,20100930,500000.00,110.316,0.904,,,,20100928,041030,1.00
BEC8D7076D3AD9A0,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100927,110355,20100930,290000.00,120.226,2.250,,,,20100928,041030,1.00
1C927704A9028050,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100927,110406,20100930,500000.00,109.566,,,,,20100928,041030,1.00
609E6881B5D4CCEB,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100927,110422,20100930,15000.00,100.000,4.749,,,,20100928,041030,1.00
33BE75E3702E798C,P,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100927,110408,20100930,25000.00,98.942,5.290,,,,20100928,041030,1.00
34F0579A8234ED24,S,20774LXY6,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20140701,,,20100927,110224,20100928,500000.00,107.113,1.450,,,,20100928,041030,1.00
15CBCE49DA6E569D,S,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100927,110409,20100930,400000.00,110.396,2.366,,,,20100928,041030,1.00
DC3BDE426DE4F2EF,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100927,110415,20100930,250000.00,47.577,5.070,,,,20100928,041030,1.00
D924D21913EE6797,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100927,110342,20100927,10000.00,102.000,4.274,,,,20100928,041030,1.00
AA87A1D7378A2B0D,P,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100927,110159,20100930,70000.00,116.582,2.050,,,,20100928,041030,1.00
09AB10150ECAADCD,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,110429,20100930,5000.00,102.750,4.950,,,,20100928,041030,1.00
873C2A43C3130DAE,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100927,110421,20100930,5000.00,115.029,1.907,,,,20100928,041030,1.00
7797C037FBA62B23,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100927,105807,20100930,75000.00,108.000,2.387,,,,20100928,041030,1.00
5587B8D1CA7569F9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,110407,20100930,5000.00,101.953,4.900,,,,20100928,041030,1.00
358EEBE971F034A8,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100927,110417,20100930,500000.00,105.634,4.492,,,,20100928,041030,1.00
9C2A856D551B7367,S,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20100927,110423,20100930,500000.00,102.637,4.000,,,,20100928,041030,1.00
123E73565D01FBDE,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,110424,20100930,10000.00,100.733,4.821,,,,20100928,041030,1.00
D3EE056D5B5E6755,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100927,104656,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
3FF5DD9952C555B6,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100927,110414,20100930,10000.00,106.210,,,,,20100928,041030,1.00
B237A2410650D78A,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,110137,20100930,1000000.00,108.664,,,,,20100928,041030,1.00
DA7CC7EAAF33FC3A,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100927,110400,20100930,20000.00,111.734,1.340,,,,20100928,041030,1.00
A0E32B992AEF649A,S,925445NP9,VESTAL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20100927,110100,20100930,25000.00,109.128,2.750,,,,20100928,041030,1.00
97CBA85D732E79F5,D,54438EGZ5,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20211201,,,20100927,110409,20100930,400000.00,109.146,,,,,20100928,041030,1.00
BDB6D17D25CE8F73,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100927,110415,20100930,250000.00,46.702,,,,,20100928,041030,1.00
7E83502949BB208E,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100927,110417,20100930,500000.00,103.634,,,,,20100928,041030,1.00
FCAEAF2EF093F024,S,967791AL8,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,3.000,20210215,,,20100927,110420,20100930,25000.00,102.157,2.710,,,,20100928,041030,1.00
C7265D0F8FFD2785,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100927,110425,20100930,50000.00,108.208,2.959,,,,20100928,041030,1.00
764A8DA632513496,D,737590BV0,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002,20041214,4.750,20280801,,,20100927,110423,20100930,500000.00,101.637,,,,,20100928,041030,1.00
7F640F46780F81DD,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,110424,20100930,10000.00,98.857,,,,,20100928,041030,1.00
EA0A73EAEADD94D2,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100927,110326,20100930,55000.00,108.872,,,,,20100928,041030,1.00
CE6F90855A77C26C,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,110420,20100930,25000.00,111.000,,,,,20100928,041030,1.00
136C329EBBCB3A72,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100927,110400,20100930,20000.00,123.454,1.616,,,,20100928,041030,1.00
F0495BD9558C7CDD,S,118673XM9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20101201,,,20100927,110430,20100930,15000.00,99.868,0.780,,,,20100928,041030,1.00
B4E2A15FBB9AF307,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100927,110432,20100930,110000.00,100.486,5.684,,,,20100928,041030,1.00
D9ECF345FED9FB43,S,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100927,110427,20100930,100000.00,112.708,2.532,,,,20100928,041030,1.00
0875224039B2F2D9,S,03866HEF2,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20131201,,,20100927,110440,20100930,40000.00,113.167,1.017,,,,20100928,041030,1.00
DFE4CFFDF952690E,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,110440,20101015,30000.00,101.125,2.880,,,,20100928,041030,1.00
3D5FDBAB7C0011FA,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100927,110136,20100930,35000.00,106.032,3.000,,,,20100928,041030,1.00
D53BA523CBABB16C,D,03866HEF2,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20131201,,,20100927,110440,20100930,40000.00,112.417,,,,,20100928,041030,1.00
942DA423AA303023,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,110440,20101015,30000.00,99.375,,,,,20100928,041030,1.00
6651655D4C88E8A2,D,604129VV5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,4.000,20210801,Y,,20100927,110154,20100929,100000.00,112.634,,,,,20100928,041030,1.00
EC2D46AD3DFF2F21,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,Y,,20100927,110444,20101007,75000.00,21.293,6.082,,,,20100928,041030,1.00
2AA968DF6DD48372,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,110443,20100930,13000.00,99.875,7.064,,,,20100928,041030,1.00
EFA1BEF7ADBE4718,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,110441,20100930,50000.00,106.871,3.016,,,,20100928,041030,1.00
DEF0F6FC1E48C18D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,110441,20100930,25000.00,97.049,5.450,,,,20100928,041030,1.00
D72F2A5C5FFA4112,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,110337,20100930,20000.00,98.250,,,,,20100928,041030,1.00
C21072C07A13D1BA,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100927,110408,20100927,100000.00,48.518,4.810,,,,20100928,041030,1.00
8E99DE2A008DFE45,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,110410,20100930,15000.00,98.500,5.108,,,,20100928,041030,1.00
9BD4C526B6FC9E22,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100927,110417,20100930,75000.00,50.747,3.650,,,,20100928,041030,1.00
CBE8075F2BACD291,S,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100927,110427,20100930,5000.00,112.290,1.378,,,,20100928,041030,1.00
E9A46D233349A733,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100927,110448,20100930,20000.00,69.628,3.126,,,,20100928,041030,1.00
4489CBFD531C512D,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100927,110421,20100930,5000.00,114.628,,,,,20100928,041030,1.00
C12F1E9B00D5B9BF,D,574217PY5,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,4.750,20280701,,,20100927,110427,20100930,5000.00,112.290,,,,,20100928,041030,1.00
8FECBC1F924D324D,D,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20100927,110448,20100930,20000.00,68.628,,,,,20100928,041030,1.00
FD3C84539BEB3625,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,110504,20100930,25000.00,109.004,1.640,,,,20100928,041030,1.00
8ABEDCEC55C7E776,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20100927,110308,20100930,450000.00,118.935,2.230,,,,20100928,041030,1.00
3FCF0619B4382CEF,D,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,110452,20100930,50000.00,105.308,,,,,20100928,041030,1.00
2F797783A5A82423,D,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100927,110200,20100930,25000.00,99.750,,,,,20100928,041030,1.00
47E16F5A3479236E,D,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20100927,105404,20100930,100000.00,106.821,,,,,20100928,041030,1.00
796E88E915E86BAE,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100927,110416,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
FBAFA21B8F8C6E38,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100927,105821,20100927,100000.00,100.000,0.000,,,,20100928,041030,1.00
CE9B4CCE01485F79,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100927,110439,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
21D2DC2852C65F72,P,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100927,110509,20100930,75000.00,103.282,4.449,,,,20100928,041030,1.00
AB9B0E7608BCD74E,S,79739GBY1,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20400701,Y,,20100927,110446,20101005,1MM+,103.661,4.530,,,,20100928,041030,1.00
EB9DFFE4997FE39A,S,751209AW7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.000,20190801,,,20100927,110505,20100930,25000.00,108.174,2.396,,,,20100928,041030,1.00
6507799424F9E4D1,D,751209AW7,RALPH C MAHAR REGL SCH DIST ST QUAL,20050701,4.000,20190801,,,20100927,110505,20100930,25000.00,107.074,,,,,20100928,041030,1.00
77DBEEACA3E0E2FD,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,110459,20101006,100000.00,100.500,4.937,,,,20100928,041030,1.00
279EBDDF624A486C,P,11506KBY6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20200901,,,20100927,110510,20100930,25000.00,106.653,4.101,,,,20100928,041030,1.00
56E325000BCEE5CA,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,110202,20100930,1000000.00,108.589,,,,,20100928,041030,1.00
7760185FC900A5B2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,110512,20100930,40000.00,89.195,6.083,,,,20100928,041030,1.00
E98F00EDF1B3B526,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,110459,20101006,100000.00,99.500,,,,,20100928,041030,1.00
FD3F1A1A30E93B09,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100927,110515,20100930,20000.00,110.088,3.402,,,,20100928,041030,1.00
78BE63DE55ABB5E8,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20350801,Y,,20100927,110516,20101007,20000.00,22.771,6.052,,,,20100928,041030,1.00
120CA3DFF639B87F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,110514,20100930,65000.00,104.500,3.691,,,,20100928,041030,1.00
9F21A6B148331CF5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100927,110517,20100930,30000.00,106.849,3.400,,,,20100928,041030,1.00
F4D0C3C1FD0AB30A,S,730232FA8,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,3.125,20270201,Y,,20100927,110310,20100930,280000.00,98.422,3.250,,,,20100928,041030,1.00
67FFAD4FEAF1B330,S,34073ENH9,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.400,20320101,,,20100927,110520,20101004,10000.00,95.141,5.800,,,,20100928,041030,1.00
E7C5C8326E4A4A6D,S,64983M8S0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20240701,,,20100927,110250,20100930,1MM+,113.939,3.164,,,,20100928,041030,1.00
BAF93B220A9EFA84,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,110514,20100930,65000.00,102.825,,,,,20100928,041030,1.00
45518C1B8B5E349F,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100927,110423,20100930,50000.00,105.833,,,,,20100928,041030,1.00
86EE791D68703DBD,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,110524,20100930,10000.00,101.750,3.776,,,,20100928,041030,1.00
E4BFFBE3E8D24FA3,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,110525,20100930,20000.00,101.750,3.776,,,,20100928,041030,1.00
F2B1842EC855D066,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100927,110526,20100930,20000.00,103.910,4.000,,,,20100928,041030,1.00
1415A6D3F812E4E3,S,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100927,110526,20100930,5000.00,102.555,1.084,,,,20100928,041030,1.00
793C7F57B21DDE8E,S,85230BBZ0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20180201,,,20100927,110526,20100930,5000.00,81.528,2.803,,,,20100928,041030,1.00
27847E7FBB6F7B3A,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100927,110527,20100930,10000.00,59.182,3.972,,,,20100928,041030,1.00
92B8C45B8C8ED4F0,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,110528,20100930,10000.00,101.500,4.878,,,,20100928,041030,1.00
8CD6C0D8906F5900,S,970174PM4,WILLIAMSPORT PA AREA SCH DIST SER A,20091110,2.625,20170815,,,20100927,110515,20100930,25000.00,102.480,1.957,,,,20100928,041030,1.00
65390E1359AB88B2,S,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100927,110519,20100930,15000.00,105.471,3.990,,,,20100928,041030,1.00
3113129D1DAAC603,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100927,110441,20100930,50000.00,106.780,1.240,,,,20100928,041030,1.00
167EFFE5646EB4BD,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100927,110500,20100930,100000.00,104.065,0.650,,,,20100928,041030,1.00
9422634590D41CEF,P,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,110424,20100930,5000.00,95.500,5.299,,,,20100928,041030,1.00
F9F0E80CCC5A6709,P,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100927,110516,20100930,75000.00,99.777,4.981,,,,20100928,041030,1.00
D054E7CED8C68361,S,096441EC0,BLYTHE CALIF REDEV AGY REDEV SER A,20081120,8.000,20280501,,,20100927,110459,20100930,15000.00,106.359,6.000,,,,20100928,041030,1.00
00839DF3EAECDDE1,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,110534,20100930,35000.00,99.010,5.077,,,,20100928,041030,1.00
79144A39224D6071,S,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100927,110532,20100930,15000.00,72.347,3.010,,,,20100928,041030,1.00
1F6ED8D7DB665344,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,110529,20100930,50000.00,102.416,2.845,,,,20100928,041030,1.00
AB7BED46CF814B15,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100927,110453,20100927,145000.00,37.804,4.870,,,,20100928,041030,1.00
0FBDBF08BD417EF4,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,110400,20101004,250000.00,100.100,6.239,,,,20100928,041030,1.00
F9FFCA631E2C1910,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,110533,20100930,25000.00,100.000,4.897,,,,20100928,041030,1.00
AA8158AAC2DE5165,S,692160BL7,OYSTER BAY N Y PUB IMPT,20060815,4.250,20230815,,,20100927,110246,20100930,15000.00,106.797,2.750,,,,20100928,041030,1.00
2FE828CB0960B659,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,110147,20100929,240000.00,100.622,3.850,,,,20100928,041030,1.00
1BA5698987699F89,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,110545,20100930,35000.00,99.010,5.077,,,,20100928,041030,1.00
C929C680C732FE86,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,110527,20100930,30000.00,80.750,9.339,,,,20100928,041030,1.00
36A226DF8C36ECAA,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,110507,20100930,25000.00,107.679,,,,,20100928,041030,1.00
3FE6EFAFE4EA719D,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100927,110400,20101004,5000.00,97.009,5.100,,,,20100928,041030,1.00
3530FFE8137DF420,D,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100927,110518,20100930,20000.00,108.747,,,,,20100928,041030,1.00
5E3539FC1805D5C6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110500,20100930,35000.00,103.882,3.997,,,,20100928,041030,1.00
15C9B27EF97EBB05,S,944080SH4,WAXAHACHIE TEX REF,20070401,4.000,20170801,,,20100927,110500,20100930,40000.00,111.706,2.149,,,,20100928,041030,1.00
65619462879EF7C4,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,110540,20100928,15000.00,106.478,3.324,,,,20100928,041030,1.00
C2B5CBF39AD70E0D,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20100927,110500,20100930,100000.00,109.350,3.708,,,,20100928,041030,1.00
4A93CFED0C970FC9,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100927,110554,20100930,5000.00,106.490,1.675,,,,20100928,041030,1.00
F9784F83FD3E8FAD,P,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100927,110540,20100930,40000.00,98.584,5.233,,,,20100928,041030,1.00
E8493C5529BA45A3,S,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100927,110542,20101021,50000.00,102.723,2.035,,,,20100928,041030,1.00
7131CBABB4CBB724,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,110546,20100930,15000.00,100.000,4.199,,,,20100928,041030,1.00
7620E3A2114279AA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,110600,20101013,25000.00,102.250,5.697,,,,20100928,041030,1.00
6ED3BC8A6D1DA7EE,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,110559,20101028,10000.00,100.000,4.349,,,,20100928,041030,1.00
9D7DEC3EA7F5C321,P,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100927,110602,20100930,15000.00,116.652,2.073,,,,20100928,041030,1.00
D70A97FAE9005812,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100927,110100,20100930,10000.00,117.711,2.485,,,,20100928,041030,1.00
786471E6630AA96C,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100927,110601,20100930,20000.00,102.565,4.095,,,,20100928,041030,1.00
9490A2FFDD346C92,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100927,110602,20100930,15000.00,117.152,,,,,20100928,041030,1.00
BB9D6142CB0CE4EB,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100927,110540,20100930,40000.00,100.484,,,,,20100928,041030,1.00
7716398A5AD9C89C,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100927,110540,20100930,40000.00,100.484,,,,,20100928,041030,1.00
524FF87BA62B13C8,D,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20100927,110049,20100930,10000.00,117.211,,,,,20100928,041030,1.00
3E3EE6E2BA448640,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,110606,20100930,25000.00,99.000,4.689,,,,20100928,041030,1.00
0EBDDB2F1BC016E6,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,110558,20101006,20000.00,101.372,2.855,,,,20100928,041030,1.00
5A5B123DCDE4997A,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100927,110600,20100930,1MM+,108.043,3.020,,,,20100928,041030,1.00
7AE75813165A1F1E,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100927,110609,20100930,50000.00,110.886,1.660,,,,20100928,041030,1.00
CFCC694BC2CBBF42,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100927,110609,20100930,50000.00,110.136,,,,,20100928,041030,1.00
DF09473D7CFAFBB3,P,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100927,110608,20100930,300000.00,100.746,4.031,,,,20100928,041030,1.00
12C503B0C8E6259E,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100927,110610,20100930,50000.00,98.000,5.229,,,,20100928,041030,1.00
30A1B406F37A2D75,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100927,110603,20101001,25000.00,106.000,4.143,,,,20100928,041030,1.00
387CDE496D670DDB,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,110553,20100930,25000.00,107.524,3.861,,,,20100928,041030,1.00
1573F944DD5F042D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,110552,20100930,30000.00,83.000,9.063,,,,20100928,041030,1.00
D2AFF89E51FF2A7B,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,110300,20100930,25000.00,107.524,,,,,20100928,041030,1.00
97319E6751738864,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,110557,20100930,5000.00,82.350,6.613,,,,20100928,041030,1.00
1ACDE89856073C1F,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100927,110508,20100928,325000.00,111.489,,,,,20100928,041030,1.00
FB43C8C06763E9F5,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100927,110517,20100930,15000.00,102.846,,,,,20100928,041030,1.00
F8B23799496D2FA0,D,728268BR3,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20311201,,,20100927,110515,20100930,15000.00,103.096,,,,,20100928,041030,1.00
D8EC82B91031FEAE,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100927,110623,20100930,1MM+,117.820,2.710,,,,20100928,041030,1.00
F853B3EECBB90888,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,110227,20101021,50000.00,97.926,3.698,,,,20100928,041030,1.00
82A5C7554E8DEA9C,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,110227,20101021,50000.00,97.183,,,,,20100928,041030,1.00
9023E67A436C8286,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,110526,20100930,50000.00,99.916,,,,,20100928,041030,1.00
55939795EC597127,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,110523,20100930,50000.00,100.041,,,,,20100928,041030,1.00
B54CE6ADFE911111,D,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100927,110400,20100930,55000.00,108.747,,,,,20100928,041030,1.00
87E494BC023B4F62,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100927,110500,20100928,325000.00,111.549,5.750,,,,20100928,041030,1.00
B15C7FDC7AC54A30,S,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100927,110612,20100930,50000.00,108.206,2.750,,,,20100928,041030,1.00
C0BC77F1E9B542C6,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100927,110615,20100930,5000.00,110.663,3.816,,,,20100928,041030,1.00
C569AA763639AD16,S,717893UH2,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20330101,,,20100927,110628,20100930,15000.00,107.150,4.214,,,,20100928,041030,1.00
4F63BF6C5DDD9D68,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100927,110631,20100930,50000.00,106.869,3.975,,,,20100928,041030,1.00
1FC37E060743B4B7,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100927,110631,20100930,50000.00,105.369,,,,,20100928,041030,1.00
4F3A359700C0FEDA,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,110633,20100930,5000.00,101.677,4.400,,,,20100928,041030,1.00
FF2BD20B4056ECA0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,110635,20101005,25000.00,102.250,6.313,,,,20100928,041030,1.00
93CDD62D82B16C85,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100927,110552,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
9346EA9067836688,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100927,104156,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
0EBD391F7766ADAD,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,110351,20100930,1000000.00,104.687,,,,,20100928,041030,1.00
B61A2AC5D414A460,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100927,110521,20100930,140000.00,107.592,2.300,,,,20100928,041030,1.00
9E861B9FB50E25AA,P,033161GB0,ANCHORAGE ALASKA SER B,20030904,4.250,20130901,,,20100927,110600,20100930,25000.00,108.687,1.212,,,,20100928,041030,1.00
CA4211F12ACE1698,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100927,110600,20100930,25000.00,114.208,2.720,,,,20100928,041030,1.00
7601147D034E97EA,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100927,110600,20101021,25000.00,105.446,2.190,,,,20100928,041030,1.00
DB83B43AD0D5AE3B,D,264474ED5,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.500,20170201,Y,,20100927,110542,20101021,50000.00,101.223,,,,,20100928,041030,1.00
BCDA547987A2255C,D,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20100927,110255,20100930,25000.00,101.538,,,,,20100928,041030,1.00
9D94243096597E14,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,110636,20100930,25000.00,101.645,,,,,20100928,041030,1.00
8D374938078010EE,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,110600,20101001,80000.00,103.000,4.133,,,,20100928,041030,1.00
FCF709009DA08128,S,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100927,110642,20100930,5000.00,103.000,3.348,,,,20100928,041030,1.00
58C7C16F0806D5EF,S,546475DF8,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20160501,,,20100927,110635,20100930,40000.00,114.172,2.000,,,,20100928,041030,1.00
9D43C568097DA704,S,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100927,110541,20100930,25000.00,108.581,1.150,,,,20100928,041030,1.00
5B2E329F02D0A179,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100927,110639,20100930,25000.00,101.230,2.205,,,,20100928,041030,1.00
C0C080B09781629D,D,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100927,105903,20100930,25000.00,108.581,,,,,20100928,041030,1.00
4D80F4BA531DCAAE,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,110642,20100930,25000.00,44.268,5.750,,,,20100928,041030,1.00
E176F3941519A9C9,S,365251DF1,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20211001,,,20100927,110520,20100930,30000.00,104.250,3.862,,,,20100928,041030,1.00
4284952AA19024C4,S,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100927,110646,20100930,20000.00,102.757,2.930,,,,20100928,041030,1.00
AB28AA613A1870B8,S,841229JJ7,SOUTHBOROUGH MASS SCH,20030601,4.000,20200601,,,20100927,110647,20100930,15000.00,104.855,2.119,,,,20100928,041030,1.00
55ED99773BC63835,S,821697MG1,SHELBY CNTY TENN HEALTH EDL & ADJ-MULTIFAMILY HSG-FLAG MNR ,19951214,,20230101,,,20100927,110400,20100927,470000.00,100.000,,,,,20100928,041030,1.00
5C7AFD6E8A9C044E,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100927,110647,20100930,15000.00,99.975,3.501,,,,20100928,041030,1.00
CB2F22F053AE7214,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,110652,20101005,10000.00,102.250,6.313,,,,20100928,041030,1.00
8C0653F8F0C6266F,D,497080JL6,KINNELON N J SCH DIST REF,20100929,3.250,20231001,Y,,20100927,110646,20100929,20000.00,100.881,,,,,20100928,041030,1.00
2FD47F028C0D0BD1,D,841229JJ7,SOUTHBOROUGH MASS SCH,20030601,4.000,20200601,,,20100927,110647,20100930,15000.00,104.155,,,,,20100928,041030,1.00
7C2A19D2E99844B2,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100927,110300,20101007,350000.00,101.516,4.800,,,,20100928,041030,1.00
D0C096C23D6A2F9D,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100927,110400,20101007,350000.00,101.516,4.800,,,,20100928,041030,1.00
84BEC9B2F8D1B605,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100927,110620,20100930,100000.00,107.000,4.260,,,,20100928,041030,1.00
05540BA93B28A16A,S,020213HN7,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.000,20230501,Y,,20100927,110500,20101007,300000.00,101.516,4.800,,,,20100928,041030,1.00
7A5E133DDDB59D2A,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100927,110654,20100930,15000.00,97.575,,,,,20100928,041030,1.00
56D99958EBF27011,P,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100927,105900,20100930,100000.00,115.903,1.050,,,,20100928,041030,1.00
24F080EDF5A7C8A5,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100927,110655,20100930,10000.00,102.879,4.500,,,,20100928,041030,1.00
CCCD1E08CEDA01FF,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,110556,20101006,20000.00,99.747,,,,,20100928,041030,1.00
8BFB87BCFF5F5DC5,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,110555,20101006,20000.00,99.997,,,,,20100928,041030,1.00
2467862302290F4F,S,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100927,110657,20100930,15000.00,113.057,1.972,,,,20100928,041030,1.00
0FFD8449E2145B13,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,110703,20101007,25000.00,101.594,4.536,,,,20100928,041030,1.00
932A941644F07B54,S,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100927,110639,20100930,25000.00,107.263,3.572,,,,20100928,041030,1.00
1B59EF3DB5C8406C,S,64465PKL1,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20150815,,,20100927,110527,20100930,50000.00,116.648,1.450,,,,20100928,041030,1.00
6E2EC9EFEB466695,S,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100927,110704,20100930,30000.00,100.591,0.356,,,,20100928,041030,1.00
BB5F3D3E2C748880,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,110703,20101007,25000.00,100.444,,,,,20100928,041030,1.00
4B1CCE88FEA992A6,S,462460ZC3,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG FAC-LORAS-A,20061026,,20361101,,,20100927,110632,20100927,1MM+,100.000,,,,,20100928,041030,1.00
D433DADE7C9C9D23,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,110656,20100930,10000.00,102.000,4.345,,,,20100928,041030,1.00
17B72A8E139658D3,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100927,104410,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
17EBDCAECAF94890,D,407288LC1,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,3.850,20101201,,,20100927,110704,20100930,30000.00,100.466,,,,,20100928,041030,1.00
7E0029616F1A72E3,D,50825JHX7,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20230601,,,20100927,110639,20100930,25000.00,106.153,,,,,20100928,041030,1.00
5D8D89BACD089120,S,689225CQ1,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.000,20181101,,,20100927,110700,20100930,5000.00,105.072,2.681,,,,20100928,041030,1.00
8A7774E96C0CC252,P,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100927,110709,20100930,100000.00,111.412,2.469,,,,20100928,041030,1.00
AF5891C204229162,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100927,110658,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
BD2D86B3741E0CE6,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,110708,20101005,15000.00,105.824,3.900,,,,20100928,041030,1.00
ECA3D836C4DBCCD0,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100927,110708,20100930,40000.00,101.750,4.151,,,,20100928,041030,1.00
0EE5014C52D78239,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,110709,20100930,65000.00,108.750,3.459,,,,20100928,041030,1.00
B71F6607CE134A2A,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100927,110715,20100930,25000.00,111.069,0.800,,,,20100928,041030,1.00
D98C24E5DE7A2C60,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,110719,20100930,50000.00,38.720,,,,,20100928,041030,1.00
454FC9C32FF41AB3,S,981305VD4,WORCESTER MASS SER A,20010815,5.500,20120815,,,20100927,110717,20100930,1000000.00,104.269,0.601,,,,20100928,041030,1.00
2C726F29C52C4AB4,D,981305VD4,WORCESTER MASS SER A,20010815,5.500,20120815,,,20100927,110554,20100930,1000000.00,104.269,,,,,20100928,041030,1.00
D47959065EA222E0,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100927,110700,20100930,25000.00,114.208,2.720,,,,20100928,041030,1.00
0F14ACB163030F02,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100927,110725,20100930,5000.00,101.847,4.750,,,,20100928,041030,1.00
F866AABF8CEB0E90,S,010606AQ4,ALABAMA ST PUB HEALTH CARE ,20050901,4.125,20200901,,,20100927,110713,20100930,25000.00,106.770,2.648,,,,20100928,041030,1.00
D6CF26052DAD9B27,S,256057GE4,DOBBS FERRY N Y UN FREE SCH REF,20101007,3.000,20201215,Y,,20100927,110452,20101007,70000.00,104.470,2.500,,,,20100928,041030,1.00
7D257FAB10999871,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,110720,20100930,10000.00,82.350,6.613,,,,20100928,041030,1.00
EC4FDA297F99D6D3,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100927,110658,20100927,1MM+,100.000,,,,,20100928,041030,1.00
13CB29CC822BCC51,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20100927,110700,20101001,25000.00,105.000,3.404,,,,20100928,041030,1.00
21F35A2532002B26,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20100927,110730,20100930,75000.00,104.000,3.441,,,,20100928,041030,1.00
FF52F156166467B4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100927,110735,20100930,10000.00,102.000,4.448,,,,20100928,041030,1.00
FA6ABFF5DF161A06,S,356766JC0,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20201201,,,20100927,110705,20100930,190000.00,109.983,2.730,,,,20100928,041030,1.00
5D69AC39EC66E988,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,110702,20100930,80000.00,104.493,4.000,,,,20100928,041030,1.00
DE278EF4E2D41F51,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,110700,20100930,5000.00,100.000,3.000,,,,20100928,041030,1.00
D14A5661873735DC,D,751396P55,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20140901,,,20100927,110414,20100930,145000.00,103.905,,,,,20100928,041030,1.00
B0644939DB839A0A,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100927,110634,20100930,25000.00,101.625,,,,,20100928,041030,1.00
A7110C7003B3A861,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100927,110636,20100930,25000.00,99.105,,,,,20100928,041030,1.00
F6A0FADC6F756EF9,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,Y,,20100927,110734,20101028,50000.00,100.500,3.723,,,,20100928,041030,1.00
D2BADF178014B71D,S,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100927,110739,20100930,75000.00,102.550,3.890,,,,20100928,041030,1.00
1959F1CF30AADEC0,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100927,105713,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
0D547641F8B1C142,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100927,110726,20100930,100000.00,107.000,2.483,,,,20100928,041030,1.00
966BFB799943D789,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,110740,20101007,40000.00,102.219,4.700,,,,20100928,041030,1.00
87CA869B04F625F6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,110737,20100930,10000.00,82.350,6.613,,,,20100928,041030,1.00
2C86BADBA86B7760,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,110742,20100930,25000.00,106.823,6.330,,,,20100928,041030,1.00
8721B2D3C157A253,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100927,110745,20100930,10000.00,104.000,3.373,,,,20100928,041030,1.00
96BCEFE9A712A5F9,P,664822FE8,NORTHERN BURLINGTON CNTY N J REF,20061115,5.000,20180301,,,20100927,110735,20100930,50000.00,117.319,2.434,,,,20100928,041030,1.00
0805ADCB851F2CF6,S,160053FG4,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.250,20180601,Y,,20100927,110755,20101005,10000.00,100.000,2.249,,,,20100928,041030,1.00
37547FB2556715A5,S,667905GR8,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.900,20250601,Y,,20100927,110745,20101028,60000.00,100.750,3.785,,,,20100928,041030,1.00
F5CB527F8682E0BF,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100927,110752,20100930,10000.00,103.432,3.854,,,,20100928,041030,1.00
D43CFB101C479780,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,110700,20100930,100000.00,99.041,,,,,20100928,041030,1.00
E266920A55450E99,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100927,110709,20100930,100000.00,111.412,,,,,20100928,041030,1.00
E19E6062D5A52A38,S,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100927,110759,20100930,25000.00,112.940,2.269,,,,20100928,041030,1.00
E3C79E0009E4722D,D,64966CTM3,NEW YORK N Y TAXABLE-SER D,20031015,5.000,20151015,,,20100927,110759,20100930,25000.00,111.690,,,,,20100928,041030,1.00
673C3B3FB0A6F6A4,D,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100927,110714,20100930,25000.00,115.446,,,,,20100928,041030,1.00
897737D637B83797,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,110758,20101001,15000.00,104.500,4.434,,,,20100928,041030,1.00
0A0186C10C426A6B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,110753,20100930,5000.00,82.350,6.613,,,,20100928,041030,1.00
9410960A14F3CFE3,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,110800,20101005,70000.00,102.317,2.125,,,,20100928,041030,1.00
77CE5E453658644E,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,110758,20101001,15000.00,103.500,,,,,20100928,041030,1.00
A0DE0BBFC198B059,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,110758,20101001,15000.00,103.500,,,,,20100928,041030,1.00
5BB96CF9C1FBEF54,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100927,110800,20100930,40000.00,106.665,0.861,,,,20100928,041030,1.00
C75B6583EDA98935,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100927,110600,20100930,25000.00,115.696,2.824,,,,20100928,041030,1.00
BF46DB14CC10FDDE,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100927,110756,20100930,10000.00,110.663,3.816,,,,20100928,041030,1.00
5F6E0BD56456595F,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20100927,110758,20100930,25000.00,102.375,2.706,,,,20100928,041030,1.00
866856E75F0DE6DB,S,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100927,110740,20100930,35000.00,111.173,2.851,,,,20100928,041030,1.00
00D82A02C92E0FF6,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20100927,110753,20100930,5000.00,99.392,3.060,,,,20100928,041030,1.00
613F08842957AA8A,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100927,110807,20101008,10000.00,109.405,4.447,,,,20100928,041030,1.00
2AC442272075853B,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,110700,20100930,100000.00,99.041,2.600,,,,20100928,041030,1.00
9E87A293A3A2F645,P,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20100927,110805,20100930,150000.00,103.491,3.555,,,,20100928,041030,1.00
CCAB206C114305EE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,110811,20100930,5000.00,100.000,5.000,,,,20100928,041030,1.00
EA08F7C94ED52057,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,110742,20100930,25000.00,107.323,,,,,20100928,041030,1.00
72B978908ECB278E,D,64966FM92,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20250601,,,20100927,110740,20100930,35000.00,110.062,,,,,20100928,041030,1.00
02131EE5CB5B2643,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20100927,110753,20100930,5000.00,98.993,,,,,20100928,041030,1.00
B048A58A9A83AD43,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100927,110659,20100930,50000.00,105.708,,,,,20100928,041030,1.00
05875EFE8DE53391,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100927,110734,20100930,15000.00,109.121,3.369,,,,20100928,041030,1.00
FDD4A28665BF1F4E,S,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100927,110744,20100930,50000.00,110.439,2.176,,,,20100928,041030,1.00
5E786C86B616AEC3,S,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100927,110755,20100930,30000.00,110.964,2.679,,,,20100928,041030,1.00
8894BBD5CF69D722,P,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20100927,110200,20100930,100000.00,104.584,1.587,,,,20100928,041030,1.00
1E4962B544AC311D,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100927,110808,20100930,45000.00,119.239,3.699,,,,20100928,041030,1.00
4F84B7567248A910,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100927,110810,20100930,15000.00,116.095,4.200,,,,20100928,041030,1.00
6E1077064C9086D9,P,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100927,110810,20100930,10000.00,102.591,3.090,,,,20100928,041030,1.00
0F65B46303069493,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100927,110738,20100930,50000.00,108.789,,,,,20100928,041030,1.00
B742EDF0160A84CA,D,64971K4M5,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20281101,,,20100927,110747,20100930,30000.00,109.363,,,,,20100928,041030,1.00
AE49B08E06EC1B0F,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100927,110801,20100930,45000.00,117.589,,,,,20100928,041030,1.00
AA61AF8DAA6E8F10,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100927,110818,20100930,75000.00,103.229,1.810,,,,20100928,041030,1.00
8C2EE2EC676B0827,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,110823,20100930,10000.00,91.310,5.524,,,,20100928,041030,1.00
90274AB7B0084465,S,345105FN5,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20260115,,,20100927,110801,20100930,100000.00,103.466,4.984,,,,20100928,041030,1.00
651AB2FEB896A271,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,110740,20100930,25000.00,98.250,5.119,,,,20100928,041030,1.00
A234042E6AF453A6,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,110815,20100930,5000.00,82.350,6.613,,,,20100928,041030,1.00
661925902FFB48E1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,110823,20100930,10000.00,89.810,,,,,20100928,041030,1.00
C979B216142CD313,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,110800,20100930,5000.00,98.225,,,,,20100928,041030,1.00
E3536282C2986B0E,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,110827,20100930,25000.00,103.601,3.556,,,,20100928,041030,1.00
F4FD236004F3C9EA,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100927,110828,20100930,5000.00,103.850,3.653,,,,20100928,041030,1.00
09C4B59905066270,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100927,110822,20100930,45000.00,105.462,1.501,,,,20100928,041030,1.00
F5FCCBAD2EB054F8,S,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100927,095250,20100927,1000000.00,100.000,0.000,,,,20100928,041030,1.00
4F5B8168F340A473,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,110828,20100930,35000.00,106.381,5.685,,,,20100928,041030,1.00
4B6155D8E9A444D1,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100927,110828,20100930,75000.00,101.450,,,,,20100928,041030,1.00
8497425CD36A005C,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100927,110400,20100930,250000.00,102.788,0.525,,,,20100928,041030,1.00
5FBDF21AD7DE0FCD,D,93978EE32,WASHINGTON ST HEALTH CARE FACS VAR-SWEDISH HEALTH SVCS,20061221,,20261115,,,20100927,095250,20100927,1000000.00,100.000,,,,,20100928,041030,1.00
590985834E92071F,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,110828,20100930,35000.00,104.381,,,,,20100928,041030,1.00
349AAA7AD2254139,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,110730,20100930,300000.00,109.850,,,,,20100928,041030,1.00
2FC4D1604F6F9DFE,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,110818,20100930,50000.00,106.062,3.813,,,,20100928,041030,1.00
6C43718948E6451E,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100927,110700,20100930,160000.00,101.000,,,,,20100928,041030,1.00
85DDABF5BDC29BDF,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,110804,20101005,70000.00,101.101,,,,,20100928,041030,1.00
163EA16B1D850F00,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100927,110813,20100930,10000.00,109.268,3.152,,,,20100928,041030,1.00
3844FD47E3A8BDA5,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,110807,20100930,40000.00,109.407,3.504,,,,20100928,041030,1.00
FE8D7B5F3E955BAA,S,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100927,110813,20100930,50000.00,104.968,4.130,,,,20100928,041030,1.00
BC01D40E47CB1E39,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100927,110739,20100930,5000.00,103.800,2.318,,,,20100928,041030,1.00
2353CA7B8DEEB531,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100927,110813,20100930,10000.00,108.017,,,,,20100928,041030,1.00
68FACF508A9EBDA9,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100927,110813,20100930,10000.00,107.967,,,,,20100928,041030,1.00
B60DE4F2C5E10FBD,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,110807,20100930,40000.00,108.257,,,,,20100928,041030,1.00
8B2E31E20A9525D1,D,010230LD0,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20241101,,,20100927,110813,20100930,50000.00,103.968,,,,,20100928,041030,1.00
4C31B396432CC1BE,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100927,110836,20100930,5000.00,120.062,1.876,,,,20100928,041030,1.00
D77FCE721112A480,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,110700,20100930,300000.00,109.910,1.770,,,,20100928,041030,1.00
39544C1CB8F758A5,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100927,110841,20100930,10000.00,103.925,3.770,,,,20100928,041030,1.00
724D0E72EB7CC424,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100927,110849,20100930,5000.00,100.000,5.199,,,,20100928,041030,1.00
51EE8622519C3905,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,110850,20100930,5000.00,101.000,4.619,,,,20100928,041030,1.00
B52B83ACD9D5B0A6,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100927,110700,20100930,55000.00,100.998,5.057,,,,20100928,041030,1.00
1D1C8DE9616CDA40,S,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100927,110855,20100930,1MM+,107.491,1.600,,,,20100928,041030,1.00
E9117AF436C77662,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100927,110750,20100930,1MM+,107.491,,,,,20100928,041030,1.00
D25B52C05239DE71,S,30383AAU5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.750,20330401,,,20100927,110857,20101001,20000.00,101.412,4.149,,,,20100928,041030,1.00
772731DC76320D58,P,54473EMB7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20180901,,,20100927,110849,20100930,25000.00,107.268,3.624,,,,20100928,041030,1.00
607D199409AE6110,S,753351HA6,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.300,20270101,,,20100927,110804,20100930,200000.00,103.297,4.810,,,,20100928,041030,1.00
6A414EEB557B8FB4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,110849,20100930,50000.00,97.049,5.450,,,,20100928,041030,1.00
AD3CD5BBDC8BC149,S,914760B44,UNIVERSITY OKLA REVS RESH FACS,20030301,5.000,20230301,,,20100927,110800,20100930,100000.00,105.900,2.472,,,,20100928,041030,1.00
7A8B0E40DB6D9E32,S,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100927,110856,20100930,30000.00,101.136,2.954,,,,20100928,041030,1.00
963E1F9778D791D7,S,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20100927,110857,20100930,10000.00,112.135,3.319,,,,20100928,041030,1.00
7F47342F2011EF56,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100927,100138,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
1F8CFBA074272731,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100927,110811,20100929,1MM+,107.098,0.849,,,,20100928,041030,1.00
54EADE5E19AB25C2,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,110823,20101001,5000.00,98.800,5.078,,,,20100928,041030,1.00
DFD952778B7DF882,D,731304BQ3,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.200,20241215,Y,,20100927,110856,20100930,30000.00,100.136,,,,,20100928,041030,1.00
F139CF2B24BF4EAD,D,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20100927,110857,20100930,10000.00,110.260,,,,,20100928,041030,1.00
A8FD4D962244E078,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100927,110853,20100930,10000.00,61.383,,,,,20100928,041030,1.00
9DDB96F0D285BCB9,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,110905,20100930,10000.00,101.677,4.400,,,,20100928,041030,1.00
C549AFD5BD6E0160,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100927,110904,20100930,25000.00,99.034,4.320,,,,20100928,041030,1.00
A13A04A35D2CD5A7,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,110818,20100930,50000.00,104.663,4.024,,,,20100928,041030,1.00
FEC5FC5E7EE33100,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100927,110818,20100927,595000.00,100.000,0.000,,,,20100928,041030,1.00
5B02CE51A50AD457,S,68535QAX1,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20200301,,,20100927,110855,20100930,10000.00,104.776,2.750,,,,20100928,041030,1.00
4392673CD03612DA,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,110818,20100930,50000.00,104.753,,,,,20100928,041030,1.00
BF1E9F3839A4C3A5,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100927,110903,20100930,5000.00,98.895,5.605,,,,20100928,041030,1.00
438C752987348591,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,110909,20100930,30000.00,102.250,5.342,,,,20100928,041030,1.00
AFB84F196103F451,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100927,110818,20100927,595000.00,100.000,,,,,20100928,041030,1.00
03EB45A700F3B8DA,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100927,110903,20100930,5000.00,98.800,,,,,20100928,041030,1.00
114619906478B52D,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100927,110903,20100930,5000.00,98.750,,,,,20100928,041030,1.00
AE43C8FE29DD9852,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100927,110908,20100930,5000.00,101.232,4.224,,,,20100928,041030,1.00
E5D3B179BEEE1035,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100927,110902,20100930,100000.00,108.750,3.963,,,,20100928,041030,1.00
4D988D8C1E0E2B43,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100927,110853,20100930,10000.00,62.610,5.058,,,,20100928,041030,1.00
50CA9F9C01A1F50F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,110911,20101005,25000.00,100.000,4.893,,,,20100928,041030,1.00
D599BEDCCBD421C7,D,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20100927,110742,20100930,1000000.00,111.482,,S,,,20100928,041030,1.00
4F80DF48504B0CE3,D,733488XU9,PORT ARTHUR TEX REF,20050501,5.000,20170215,,,20100927,110742,20100930,1000000.00,111.422,,P,,,20100928,041030,1.00
7EC986CF157B34A1,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100927,110908,20100930,5000.00,99.000,,,,,20100928,041030,1.00
D211DCA669C6D56A,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100927,110911,20100930,100000.00,102.151,3.500,,,,20100928,041030,1.00
C1A17375B563A725,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,110812,20100930,60000.00,97.000,5.831,,,,20100928,041030,1.00
66ADBDD01CCEEFEA,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100927,110828,20100930,25000.00,103.000,4.450,,,,20100928,041030,1.00
D3437C309EA09617,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,110900,20100930,15000.00,103.882,3.997,,,,20100928,041030,1.00
68DA2DAA78CF2AA8,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20100927,110912,20101001,100000.00,110.234,0.895,,,,20100928,041030,1.00
71E29DEC513AFF17,S,932576CG4,WALLINGTON N J SCH DIST ,20050515,4.125,20220515,,,20100927,110916,20100930,65000.00,106.300,2.667,,,,20100928,041030,1.00
E33ADAEE67DCCD3C,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100927,110916,20100930,75000.00,34.110,6.036,,,,20100928,041030,1.00
5498AE0CA32F283F,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100927,110917,20100930,200000.00,101.520,1.464,,,,20100928,041030,1.00
35493F3C6290AA49,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,110903,20100930,100000.00,108.236,,,,,20100928,041030,1.00
82390A832C76C3D3,D,433001BK9,HINCKLEY-FINLAYSON MINN INDPT REF-SER A,20071107,4.000,20140201,,,20100927,110831,20100930,50000.00,108.504,,P,,,20100928,041030,1.00
090B0160583C7A53,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100927,110910,20100930,25000.00,100.750,6.312,,,,20100928,041030,1.00
F6EA2625867B2590,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,110929,20100930,5000.00,101.510,4.005,,,,20100928,041030,1.00
5CD2B275D0734E96,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,110931,20100930,20000.00,105.000,5.793,,,,20100928,041030,1.00
D91827822773CB2E,P,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100927,110920,20100930,10000.00,103.141,1.748,,,,20100928,041030,1.00
B09C063DCDC98DAA,S,306801TN1,FALMOUTH MASS ,20050715,4.000,20180715,,,20100927,110837,20100930,160000.00,108.615,2.100,,,,20100928,041030,1.00
D90AD5A933CD447F,S,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100927,110935,20100930,25000.00,102.677,1.100,,,,20100928,041030,1.00
762BC165B61E8B01,S,413450FS1,HARPER CREEK MICH CMNTY SCH REF,20050609,4.250,20240501,,,20100927,110900,20100930,5000.00,101.398,3.913,,,,20100928,041030,1.00
DB4ECFF33FA59D6B,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100927,110845,20100929,105000.00,102.696,1.398,,,,20100928,041030,1.00
3A9C6A7DEE8B68E2,S,68607LYT8,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20280801,,,20100927,110923,20101001,15000.00,105.875,3.353,,,,20100928,041030,1.00
C70E329A01680B1C,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100927,110853,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
116D551E47693816,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100927,110941,20100930,20000.00,99.751,5.271,,,,20100928,041030,1.00
B09906283FCF5A13,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100927,110838,20100930,25000.00,104.281,3.911,,,,20100928,041030,1.00
9D744DF8BA7D3822,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100927,110911,20100930,50000.00,108.857,3.891,,,,20100928,041030,1.00
D2AFFB7038940206,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100927,110838,20100930,25000.00,103.131,,,,,20100928,041030,1.00
91B759646654DD94,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100927,110921,20100930,15000.00,116.749,2.600,,,,20100928,041030,1.00
B525DC8D6CA15C81,S,645916YP6,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-WINCHESTER-SER A,20040201,5.750,20241101,,,20100927,110625,20101001,25000.00,103.293,4.850,,,,20100928,041030,1.00
3F09BF935BCECD41,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,110709,20101014,1000000.00,106.838,4.165,,,,20100928,041030,1.00
9F4C59B8306F00C9,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,110935,20100930,25000.00,100.000,4.998,,,,20100928,041030,1.00
F89E4BA39158AC71,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20100927,110911,20100930,50000.00,107.857,,,,,20100928,041030,1.00
9466AA24E95D4C47,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,110956,20100930,10000.00,71.673,4.250,,,,20100928,041030,1.00
CC4873C4D75E14BB,P,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100927,110800,20100930,100000.00,104.794,2.040,,,,20100928,041030,1.00
E64AA31F4CC47FEF,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100927,110900,20100930,30000.00,102.590,2.700,,,,20100928,041030,1.00
E8D420882AB5C066,S,452874EA4,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.450,20110701,,,20100927,110900,20100930,880000.00,103.002,0.450,,,,20100928,041030,1.00
F858F22156BD8D45,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100927,110937,20100930,300000.00,100.375,4.077,,,,20100928,041030,1.00
081B41ACA42CB9AB,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100927,110500,20100930,50000.00,99.750,5.019,,,,20100928,041030,1.00
849E6D902C2DA8AC,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100927,110945,20100930,100000.00,103.061,4.238,,,,20100928,041030,1.00
9C395494FC5F8BAF,P,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,110949,20100930,100000.00,87.335,2.921,,,,20100928,041030,1.00
E4F4E3319F4CE543,S,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100927,110918,20100930,25000.00,112.328,3.455,,,,20100928,041030,1.00
5AB429F65F995C74,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100927,110945,20100930,100000.00,103.561,,,,,20100928,041030,1.00
6E9A334FF4ED68D2,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,110949,20100930,100000.00,87.773,,,,,20100928,041030,1.00
4D4766008AD1F33B,D,297860BJ6,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,5.000,20250301,,,20100927,110918,20100930,25000.00,112.328,,,,,20100928,041030,1.00
C32130A1DF07EA19,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100927,110851,20100930,25000.00,99.034,,,,,20100928,041030,1.00
84E6B59855F15FA0,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,110739,20101004,250000.00,100.100,6.239,,,,20100928,041030,1.00
704D95A515367E6A,S,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100927,110950,20100930,25000.00,106.566,2.945,,,,20100928,041030,1.00
357B0E110675D9D9,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100927,110800,20100930,25000.00,100.297,2.001,,,,20100928,041030,1.00
FA686AC5467BF0B9,S,8805576S7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20270501,,,20100927,110800,20100930,1MM+,103.101,3.530,,,,20100928,041030,1.00
9815D444F8B98298,D,915730QN8,UPPER DUBLIN PA SCH DIST SER A,20080615,4.125,20241115,,,20100927,110950,20100930,25000.00,104.691,,,,,20100928,041030,1.00
EAA83E20D823C551,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,110956,20100930,40000.00,104.181,4.610,,,,20100928,041030,1.00
158A8A6B1C9117F6,P,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100927,110955,20100930,100000.00,63.066,4.742,,,,20100928,041030,1.00
CAFDB54852C4208E,P,833119TG5,SNOHOMISH CNTY WASH SCH DIST ,20060706,4.250,20141201,,,20100927,111001,20100929,75000.00,112.225,1.234,,,,20100928,041030,1.00
30EA70F4A28B56B9,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100927,111002,20100930,100000.00,105.075,3.726,,,,20100928,041030,1.00
EA6C730053F1A9F6,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,110956,20100930,40000.00,102.181,,,,,20100928,041030,1.00
999E4723829A1D2D,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100927,110955,20100930,100000.00,63.382,,,,,20100928,041030,1.00
9195C2EF692E9EA9,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100927,111002,20100930,100000.00,105.575,,,,,20100928,041030,1.00
3403F1A1BF7BCE71,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100927,110800,20100930,25000.00,98.784,4.338,,,,20100928,041030,1.00
C6CCE9B26C1964CB,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,110942,20100930,10000.00,100.025,4.352,,,,20100928,041030,1.00
0D93614C99886246,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100927,110756,20100930,25000.00,101.625,4.620,,,,20100928,041030,1.00
8A70CA4D38EF33D6,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100927,110942,20100930,85000.00,102.598,4.161,,,,20100928,041030,1.00
EBF27F908C4B2ECC,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,111005,20100930,70000.00,104.503,3.793,,,,20100928,041030,1.00
FA0D665A67A9AAF7,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,110935,20100930,10000.00,99.925,,,,,20100928,041030,1.00
0206771909B25379,S,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100927,111004,20100930,20000.00,107.976,3.650,,,,20100928,041030,1.00
65FA2E482025E9D0,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100927,111007,20100930,100000.00,108.750,3.963,,,,20100928,041030,1.00
54D0C1FAFB8FF906,D,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100927,110942,20100930,85000.00,101.598,,,,,20100928,041030,1.00
51B359CFFF14C3F2,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100927,111004,20100930,20000.00,105.600,,,,,20100928,041030,1.00
1A8F822A46F29BD6,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100927,110927,20100930,15000.00,103.000,4.450,,,,20100928,041030,1.00
1AA5EF7506F74D07,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,111007,20100930,30000.00,97.368,4.944,,,,20100928,041030,1.00
B4D50C7DF1719BAD,D,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100927,110900,20101007,200000.00,100.500,,,,,20100928,041030,1.00
3623F2319C7E0099,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,111007,20100930,30000.00,99.267,,,,,20100928,041030,1.00
0AAAEBAB77B62CD4,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,111007,20100930,30000.00,99.267,,,,,20100928,041030,1.00
5C01F646007274C5,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100927,111017,20100930,50000.00,107.800,4.631,,,,20100928,041030,1.00
0F09A9C90512FE27,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,111014,20101006,80000.00,101.872,2.803,,,,20100928,041030,1.00
77CD05E79255D425,S,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100927,111021,20100930,10000.00,108.962,1.103,,,,20100928,041030,1.00
F0D6FC51ECD3DCEF,S,933254YZ1,WALTHAM MASS ,20061115,4.000,20241115,,,20100927,111000,20100930,25000.00,106.443,2.846,,,,20100928,041030,1.00
57AAB5F7A4399709,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,111011,20100930,70000.00,102.702,,,,,20100928,041030,1.00
A36E1B51A6FCCF1A,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100927,111031,20100930,5000.00,106.850,3.471,,,,20100928,041030,1.00
DAF5053AB5245FE9,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100927,111016,20100930,45000.00,102.000,3.407,,,,20100928,041030,1.00
A870DE63CAF29B3D,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100927,111023,20100930,500000.00,100.438,0.401,,,,20100928,041030,1.00
B0890499006BB995,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,111027,20100930,25000.00,110.488,3.342,,,,20100928,041030,1.00
FC3AF23091E5799D,S,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100927,111028,20100930,50000.00,111.049,2.342,,,,20100928,041030,1.00
9CDC1C0ECED57928,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,111027,20100930,25000.00,108.488,,,,,20100928,041030,1.00
B38A5B5D5F587DDB,D,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100927,111028,20100930,50000.00,109.849,,,,,20100928,041030,1.00
E645412C17561421,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,110115,20101005,10000.00,99.789,,,,,20100928,041030,1.00
C9B299594BF7C34E,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,111033,20100930,15000.00,99.897,5.009,,,,20100928,041030,1.00
34908072E721B93E,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,111032,20100930,10000.00,99.991,2.501,,,,20100928,041030,1.00
2C53B5B406ED45BE,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100927,111020,20100930,60000.00,108.512,3.584,,,,20100928,041030,1.00
385594087DE555D8,S,264474EC7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.250,20160201,Y,,20100927,110925,20101021,50000.00,101.748,1.900,,,Y,20100928,041030,1.00
1652BED2302FCA3A,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100927,111013,20100930,15000.00,93.933,4.000,,,,20100928,041030,1.00
C1D9032AEE596A4A,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,111025,20100930,10000.00,99.088,,,,,20100928,041030,1.00
76667A36997CC580,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100927,111023,20100930,5000.00,113.149,0.791,,,,20100928,041030,1.00
E059DDC8E3925F8C,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100927,111020,20100930,60000.00,108.411,,,,,20100928,041030,1.00
A4A29F787F5BAB84,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,110913,20100930,100000.00,108.336,,,,,20100928,041030,1.00
595687D631110C6F,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100927,111000,20100930,5000.00,112.949,,,,,20100928,041030,1.00
94F8A19D539AE759,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100927,111000,20100929,250000.00,103.635,4.430,,,,20100928,041030,1.00
0775DC436F3030EC,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,111000,20100930,50000.00,101.000,4.555,,,,20100928,041030,1.00
F0A33D72473717DD,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,111000,20100930,25000.00,101.000,4.555,,,,20100928,041030,1.00
8BA48FC406E99404,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,111000,20100930,40000.00,106.636,3.783,,,,20100928,041030,1.00
7F338D5960BA78FC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,111000,20100930,100000.00,104.751,4.217,,,,20100928,041030,1.00
8CA38D81E09E8947,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,111000,20100930,10000.00,104.751,4.217,,,,20100928,041030,1.00
B93975E8D4F67B6A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,111000,20100930,25000.00,104.751,4.217,,,,20100928,041030,1.00
903F7E68FCBCC7CB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,111000,20100930,40000.00,104.751,4.217,,,,20100928,041030,1.00
B1AF06E43F1FDAAB,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100927,110937,20100930,25000.00,103.830,2.061,,,,20100928,041030,1.00
74CA747634B6DBB4,S,752652CL9,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.625,20250201,Y,,20100927,110942,20101019,250000.00,101.300,4.500,,,,20100928,041030,1.00
C6E4F088C399CBFD,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,111032,20101012,50000.00,99.478,4.030,,,,20100928,041030,1.00
0742F08997AD0EE3,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,Y,,20100927,111042,20100930,200000.00,105.950,1.880,,,,20100928,041030,1.00
3EA0A7EAC3D4070E,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,111000,20101012,50000.00,98.250,,,,,20100928,041030,1.00
EABACE17AE622B31,D,194756MK5,COLLINGSWOOD N J TAXABLE,20080430,5.000,20160201,,,20100927,110952,20100930,50000.00,108.505,,,,,20100928,041030,1.00
EF01D69E2161E235,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,111050,20101021,25000.00,98.933,3.721,,,,20100928,041030,1.00
1C7966E136E5B791,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100927,111054,20100930,20000.00,98.875,,,,,20100928,041030,1.00
71CF1A159CEE212E,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100927,111041,20100930,20000.00,101.594,4.570,,,,20100928,041030,1.00
C79B8A8BDB1F714F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,111100,20100930,50000.00,95.136,5.661,,,,20100928,041030,1.00
042C6D578968491B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,110900,20100930,20000.00,98.000,,,,,20100928,041030,1.00
9CE1C64746E66F4D,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100927,110900,20100930,240000.00,101.591,,,,,20100928,041030,1.00
7A0215502BA9679E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100927,110958,20100930,240000.00,101.640,,,,,20100928,041030,1.00
46634C2000502E96,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100927,111103,20100930,10000.00,77.969,3.167,,,,20100928,041030,1.00
06B135DAF14FE0C5,S,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100927,111056,20100930,5000.00,109.833,,,,,20100928,041030,1.00
B4B7BE112354BF56,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,111111,20100930,25000.00,101.677,4.400,,,,20100928,041030,1.00
8DBBBA2E1158D452,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,111112,20100930,25000.00,101.250,4.343,,,,20100928,041030,1.00
FF8AC3AAB20621C7,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100927,111058,20100930,45000.00,102.097,4.081,,,,20100928,041030,1.00
CFD2DBF8F2D9A8A5,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,111102,20100930,10000.00,102.500,3.770,,,,20100928,041030,1.00
F8F6BB8919097D6A,S,274251AN7,EAST PALO ALTO CALIF PUB FING UNIV CIRCLE GATEWAY/101-SER A,20050825,5.000,20291001,,,20100927,111107,20100930,10000.00,96.950,5.256,,,,20100928,041030,1.00
8B18449DE3257B0A,P,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20100927,111106,20100930,80000.00,102.559,1.693,,,,20100928,041030,1.00
6277DA819E333133,S,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100927,111047,20100930,25000.00,108.431,1.335,,,,20100928,041030,1.00
BAAA176183570A1D,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,111000,20100930,50000.00,92.686,,,,,20100928,041030,1.00
DABF10C2DFE5BA1E,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100927,111024,20100930,60000.00,104.541,4.250,,,,20100928,041030,1.00
1FDF8F43FADE2DF3,S,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100927,111050,20100930,5000.00,114.143,3.049,,,,20100928,041030,1.00
0BE0B8BE66556DA1,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,111102,20100930,10000.00,101.000,,,,,20100928,041030,1.00
5B96A8A8CE432797,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100927,111105,20100930,5000.00,110.415,0.750,,,,20100928,041030,1.00
7DF3B275533D57C5,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,111041,20100928,1000000.00,99.400,0.000,,,,20100928,041030,1.00
2CDED95739CF6999,D,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20100927,111106,20100930,80000.00,102.946,,,,,20100928,041030,1.00
43391C5367981D7F,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100927,111100,20100930,500000.00,99.070,5.334,,,,20100928,041030,1.00
FDF8C1715B68E2F7,S,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100927,111101,20100930,100000.00,100.000,4.750,,,,20100928,041030,1.00
B189DEE02B4A7A5F,S,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,110932,20101004,100000.00,100.700,0.663,,,,20100928,041030,1.00
F14837824C71161A,D,758148FC9,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.375,20150801,,,20100927,111041,20100930,25000.00,108.331,,,,,20100928,041030,1.00
414391447A5D06AF,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100927,111024,20100930,60000.00,103.541,,,,,20100928,041030,1.00
F64597AAFAE4953A,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100927,111050,20100930,5000.00,113.982,,,,,20100928,041030,1.00
187D9DFF50F85730,D,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20100927,111050,20100930,5000.00,113.982,,,,,20100928,041030,1.00
4FC6BE2B38DB385D,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,111012,20100930,100000.00,87.773,,,,,20100928,041030,1.00
3255CFFAC2D8B5B9,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,111012,20101006,80000.00,99.872,,,,,20100928,041030,1.00
5DFFC70B691F9816,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100927,111013,20100930,100000.00,63.383,,,,,20100928,041030,1.00
09666CBCEA8E43DA,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100927,111011,20101006,80000.00,99.997,,,,,20100928,041030,1.00
12706F0F66F8A6A0,D,927734SD6,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20121001,,,20100927,111000,20100930,5000.00,108.745,,,,,20100928,041030,1.00
156305AC0B858630,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100927,111023,20100930,500000.00,100.438,,,,,20100928,041030,1.00
CA85BCCCEDBF6CC3,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100927,111103,20100930,10000.00,77.768,,,,,20100928,041030,1.00
C7CCB42DDEDB59DC,S,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100927,111105,20100928,25000.00,100.600,0.516,,,,20100928,041030,1.00
67427C6A481A621F,S,296806KX9,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,3.875,20141001,,,20100927,111027,20100930,10000.00,106.795,1.550,,,,20100928,041030,1.00
1EDFDB99E7F099C1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,111114,20100930,50000.00,102.890,4.630,,,,20100928,041030,1.00
2B7EBD57ADFFB9DE,P,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100927,111114,20100930,100000.00,105.907,3.887,,,,20100928,041030,1.00
1CF95D1A13947254,D,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20100927,111004,20100930,20000.00,105.600,,,,,20100928,041030,1.00
0EAA40D899405B8C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,111114,20100930,50000.00,100.890,,,,,20100928,041030,1.00
ECC34F2BDFCD86E5,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100927,111114,20100930,100000.00,106.407,,,,,20100928,041030,1.00
B90833EB1DE08DA0,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100927,111019,20100930,60000.00,108.287,,,,,20100928,041030,1.00
BC88BF6593E6A981,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100927,111019,20100930,60000.00,108.411,,,,,20100928,041030,1.00
98D25A1A2EEC88CD,P,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100927,111118,20100930,5000.00,100.841,6.748,,,,20100928,041030,1.00
DD825C95D641EAF2,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100927,111046,20100930,190000.00,109.366,1.650,,,,20100928,041030,1.00
89D1157CBCCB5564,P,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100927,111112,20100930,25000.00,103.402,4.168,,,,20100928,041030,1.00
6E76DD91C18F8E10,P,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20100927,111030,20100930,25000.00,104.104,1.842,,,,20100928,041030,1.00
921435467EC316CB,D,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100927,111118,20100930,5000.00,100.928,,,,,20100928,041030,1.00
33EC1D3AC83A4E66,P,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100927,111121,20100930,100000.00,105.099,3.190,,,,20100928,041030,1.00
8EBEB93467D651D7,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100927,111124,20100930,50000.00,104.987,3.433,,,,20100928,041030,1.00
32F86EC9E55E0EDA,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100927,111120,20100930,25000.00,108.260,3.115,,,,20100928,041030,1.00
18686E77FBE2EB8F,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,110709,20101012,150000.00,100.714,4.750,,,,20100928,041030,1.00
BF67D7E74F067531,D,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100927,111013,20100930,100000.00,63.443,,,,,20100928,041030,1.00
FBFAA584C9B4040D,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100927,111121,20100930,100000.00,105.599,,,,,20100928,041030,1.00
C153C0299F8E641D,D,629869AJ7,NAMPA DEV CORP IDAHO REV ,20100915,4.750,20200301,,,20100927,111101,20100930,100000.00,100.000,,,,,20100928,041030,1.00
6443125FEDA999D6,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100927,111110,20100930,25000.00,106.685,,,,,20100928,041030,1.00
90845636D122ED7B,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,111132,20100930,10000.00,100.874,5.137,,,,20100928,041030,1.00
10DBA96776C2AC72,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100927,111116,20100930,175000.00,112.526,3.700,,,,20100928,041030,1.00
68BC80912E39B322,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100927,111129,20100930,50000.00,102.135,4.400,,,,20100928,041030,1.00
B071C6DF3C36738E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,111128,20100930,10000.00,85.850,6.278,,,,20100928,041030,1.00
943A6BDD2F14CD84,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,111130,20101103,20000.00,99.750,3.767,,,,20100928,041030,1.00
ACE8B6CAB2D5984A,S,089437GS0,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20240501,Y,,20100927,111130,20100930,15000.00,100.000,3.500,,,,20100928,041030,1.00
4343C0BF65ECD14C,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100927,110641,20100930,95000.00,100.000,5.205,,,,20100928,041030,1.00
844FD49BA58E660E,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,111052,20100930,70000.00,105.138,4.060,,,,20100928,041030,1.00
FF03FD18D044CFFB,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100927,111126,20100930,100000.00,107.219,4.072,,,,20100928,041030,1.00
B93166B7A4C2D157,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100927,111124,20100930,5000.00,99.950,5.254,,,,20100928,041030,1.00
C1392BF4D08810AC,D,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100927,110641,20100930,95000.00,100.520,,,,,20100928,041030,1.00
2FCD6226F22CCE15,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100927,111137,20101001,30000.00,106.112,4.248,,,,20100928,041030,1.00
711701D5A90F2F5F,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,111052,20100930,70000.00,104.138,,,,,20100928,041030,1.00
B50FC62E7C4021A1,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100927,111142,20100930,5000.00,64.791,4.150,,,,20100928,041030,1.00
A3CE1103FA5936C5,S,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100927,111139,20100930,65000.00,109.121,3.369,,,,20100928,041030,1.00
98B41A6107198036,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100927,111137,20101001,30000.00,104.112,,,,,20100928,041030,1.00
DD291B3527211EA2,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20100927,111140,20100930,10000.00,106.750,2.210,,,,20100928,041030,1.00
C25EF8D4CABB4548,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100927,111100,20100930,20000.00,105.300,3.182,,,,20100928,041030,1.00
44792D6B00DBCBE1,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100927,111126,20100930,100000.00,106.219,,,,,20100928,041030,1.00
5A2489D97E888609,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100927,110900,20100930,5000.00,118.824,,,,,20100928,041030,1.00
E699566ED20D052B,S,926293SK8,VICTORIA TEX CTFS OBLIG,20070915,4.375,20250815,,,20100927,111142,20100930,20000.00,103.594,3.776,,,,20100928,041030,1.00
A53D6A59926ADD25,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100927,111141,20100930,10000.00,107.850,2.338,,,,20100928,041030,1.00
ACAD1BD3D5187FC7,P,688028HT9,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.250,20180801,,,20100927,111140,20100930,20000.00,103.824,3.385,,,,20100928,041030,1.00
8CA98F2D49B500F1,P,039309BF5,ARCATA CALIF JT PWRS FING AUTH REF-CMNTY DEV PROJ LN,20031218,3.950,20140801,,,20100927,111200,20100930,10000.00,102.973,2.850,,,,20100928,041030,1.00
FAE2DC26F561D13C,P,21976TEN8,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.400,20130901,,,20100927,111200,20100930,20000.00,101.009,3.036,,,,20100928,041030,1.00
FE093F2AA0B62E70,P,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100927,111200,20100930,5000.00,107.028,1.952,,,,20100928,041030,1.00
BF98098C870CC56D,S,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100927,111152,20100930,800000.00,100.438,0.401,,,,20100928,041030,1.00
A1858291BD42E1E6,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,111125,20100930,10000.00,110.374,2.100,,,,20100928,041030,1.00
C2D0B7BE8A5FA954,D,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100927,110556,20100930,35000.00,99.680,,P,,,20100928,041030,1.00
DFCF8521EA79D477,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,111129,20100930,10000.00,110.374,,,,,20100928,041030,1.00
343016619B0DF94A,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100927,111020,20100930,50000.00,110.384,1.280,,,,20100928,041030,1.00
3DBF953802471F13,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100927,111204,20100929,5000.00,108.050,4.300,,,,20100928,041030,1.00
37C674EF3C33D9D3,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,111204,20100930,10000.00,101.510,4.005,,,,20100928,041030,1.00
0B5DCA51B9AA6868,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,111205,20100930,25000.00,100.000,4.623,,,,20100928,041030,1.00
610CFE3D807B0659,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,111208,20101007,10000.00,102.250,5.788,,,,20100928,041030,1.00
853E9C44052F0EEF,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,104359,20100927,125000.00,100.000,0.000,,,,20100928,041030,1.00
8243000C6F365926,P,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20100927,110423,20100927,1MM+,100.000,,,,,20100928,041030,1.00
7633240405BE8CA6,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100927,111207,20100930,15000.00,108.725,1.069,,,,20100928,041030,1.00
92CF6094935F4B69,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100927,111100,20100927,700000.00,100.000,0.000,,,,20100928,041030,1.00
F3D0758FE26FFCCE,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100927,111200,20100930,35000.00,99.126,5.059,,,,20100928,041030,1.00
858EDBAA5E1F181A,S,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100927,111144,20100930,25000.00,105.400,1.324,,,,20100928,041030,1.00
57A416F1993381C7,P,232785GC3,CYPRESS FST PUB UTIL DIST TEX WTRWKS & SWR ,19960901,5.500,20110401,,,20100927,110400,20100930,35000.00,99.680,6.156,,,,20100928,041030,1.00
0254C68A7A56A992,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,111011,20100930,100000.00,87.823,,,,,20100928,041030,1.00
20F16E50BC6B9E53,D,574204UT8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20170901,,,20100927,110700,20100930,15000.00,111.832,,,,,20100928,041030,1.00
C14150B1066681EE,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100927,111144,20100930,25000.00,105.300,,,,,20100928,041030,1.00
272F14807D8DC10A,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,111213,20100930,25000.00,100.000,3.999,,,,20100928,041030,1.00
447226C65A28BE26,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100927,111131,20100930,30000.00,111.700,1.827,,,,20100928,041030,1.00
9B2CE1FB19913ECF,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,111113,20100930,80000.00,94.300,,,,,20100928,041030,1.00
720D7AB8FC8947B3,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100927,111152,20100930,800000.00,100.438,,,,,20100928,041030,1.00
09A3D52F5EE15D78,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111226,20101005,5000.00,102.250,6.313,,,,20100928,041030,1.00
5DF37F947FEE7795,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,111000,20100929,75000.00,100.440,,,,,20100928,041030,1.00
3DB30295124F5CD4,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111226,20101005,10000.00,102.250,6.313,,,,20100928,041030,1.00
38B74CFBA3B5566B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,111226,20101021,10000.00,102.250,5.217,,,,20100928,041030,1.00
690073DD71ADB906,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100927,111211,20100930,10000.00,104.412,1.732,,,,20100928,041030,1.00
3B6631D01D0093CF,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100927,110800,20100930,25000.00,98.855,,,,,20100928,041030,1.00
4A2A3379C07953FD,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,Y,,20100927,111226,20101028,100000.00,99.500,3.847,,,,20100928,041030,1.00
1100E9824B73EBD6,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20100927,111232,20100930,50000.00,106.126,0.855,,,,20100928,041030,1.00
D4BE6E48C3563C42,S,132375MA1,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20150201,Y,,20100927,111200,20101021,50000.00,102.063,1.500,,,,20100928,041030,1.00
13D60E2A2D5F05F3,D,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100927,110916,20100930,100000.00,92.700,,,,,20100928,041030,1.00
6D1C8C25FE019798,D,574192J50,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.300,20190301,,,20100927,110800,20100930,25000.00,114.632,,,,,20100928,041030,1.00
6A280EFB15C4CBC9,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100927,111235,20100930,5000.00,100.000,5.299,,,,20100928,041030,1.00
11C6028FC36DA28C,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100927,111239,20100930,25000.00,109.750,4.285,,,,20100928,041030,1.00
63E2DF22F0CCD8F1,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100927,101425,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
CF48267594DA4D30,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100927,110641,20100930,25000.00,104.524,4.179,,,,20100928,041030,1.00
73AE5386DB6C9849,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,111234,20101021,50000.00,98.933,3.721,,,,20100928,041030,1.00
F57EDF15C58F7EFA,D,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20100927,101425,20100927,1MM+,100.000,,,,,20100928,041030,1.00
2E3359759DAD772B,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100927,110634,20100930,25000.00,101.875,,,,,20100928,041030,1.00
14CA05EA40ED7246,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100927,111136,20100930,10000.00,105.225,,,,,20100928,041030,1.00
90A45812CDCBE7B4,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20100927,111134,20100930,10000.00,105.475,,,,,20100928,041030,1.00
25697ED20F5E476A,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100927,111200,20100930,20000.00,107.255,0.403,,,,20100928,041030,1.00
647320F775D736EB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,111209,20100930,100000.00,101.900,4.125,,,,20100928,041030,1.00
71F7E454DDD21FCA,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100927,111227,20100930,5000.00,107.241,4.759,,,,20100928,041030,1.00
188DF1B678313363,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100927,111230,20100930,20000.00,106.755,,,,,20100928,041030,1.00
C88760F86841306D,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100927,111236,20100930,10000.00,115.238,3.068,,,,20100928,041030,1.00
1B07CC67BE8C0FB0,D,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100927,111231,20100930,20000.00,106.755,,,,,20100928,041030,1.00
69182341D6A6542A,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,111234,20100930,25000.00,101.484,4.800,,,,20100928,041030,1.00
3872E046649FD06E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,111100,20101007,350000.00,98.520,4.390,,,,20100928,041030,1.00
9C5D6E0FE47DC0CF,S,403760HC8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20270801,,,20100927,111229,20100930,85000.00,107.708,3.000,,,,20100928,041030,1.00
AE5E1E236FCABCFE,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,111209,20100930,100000.00,100.900,,,,,20100928,041030,1.00
EEBF7D11CADAFDEA,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100927,111100,20100930,25000.00,105.175,,,,,20100928,041030,1.00
2D1F5DC6D03D5B26,D,847175GL4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.600,20130301,,,20100927,111143,20100930,25000.00,105.300,,,,,20100928,041030,1.00
DB6B80718D4B990B,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100927,111227,20100930,5000.00,107.081,,,,,20100928,041030,1.00
093CD6D30A173F08,P,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100927,111242,20100930,25000.00,103.617,4.413,,,,20100928,041030,1.00
B0E8091F47748581,S,602409FZ2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,3.500,20121001,,,20100927,111100,20100930,100000.00,105.661,0.650,,,,20100928,041030,1.00
4F7A2D6AE9F6F58F,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100927,111246,20100930,10000.00,114.238,,,,,20100928,041030,1.00
A7F0A4DF30B9C3F0,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,111100,20100930,95000.00,111.979,2.300,,,,20100928,041030,1.00
80DD348B94DC5C2B,S,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20100927,111100,20100930,100000.00,104.684,1.530,,,,20100928,041030,1.00
1CDA896274EDF3D2,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,111147,20100930,100000.00,101.101,3.000,,,,20100928,041030,1.00
CA9AAFDEDBA14C5B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100927,111256,20100930,100000.00,96.811,,,,,20100928,041030,1.00
6582D3FEE8108A2C,S,19233MAN0,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20160801,,,20100927,111259,20100930,5000.00,103.540,3.001,,,,20100928,041030,1.00
EEFD9AC34AB8ECBB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111300,20101005,5000.00,102.250,6.313,,,,20100928,041030,1.00
6532199314577767,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,111257,20101004,15000.00,94.354,5.379,,,,20100928,041030,1.00
6590C1DB2F88645B,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,111257,20101004,15000.00,92.604,,,,,20100928,041030,1.00
DAE46562B09BE8E1,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100927,111236,20100930,10000.00,114.238,,,,,20100928,041030,1.00
BDAFB5F2791F67AB,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,104512,20100927,140000.00,100.000,0.000,,,,20100928,041030,1.00
A0FB34C531769706,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100927,111202,20100930,25000.00,112.550,1.857,,,,20100928,041030,1.00
BFE24E5C835E3ED6,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100927,111301,20100930,10000.00,100.000,4.992,,,,20100928,041030,1.00
F4C48AA004372DDB,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,111306,20100930,40000.00,80.385,4.488,,,,20100928,041030,1.00
75AAC31C408871CF,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,111306,20100930,40000.00,80.796,,,,,20100928,041030,1.00
48723D6F108EDD29,P,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20100927,111127,20100930,225000.00,103.571,1.120,,,,20100928,041030,1.00
DAB06DF878A643B6,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,111300,20100930,40000.00,109.617,3.561,,,,20100928,041030,1.00
BF86F5EC12B286B0,S,130658KC0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.950,20371201,,,20100927,111303,20100930,25000.00,95.676,5.250,,,,20100928,041030,1.00
2DA5C26B92FBFB6C,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100927,111307,20100930,10000.00,107.438,2.515,,,,20100928,041030,1.00
F925C1F5F0DD3C07,P,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100927,111313,20100930,480000.00,107.367,2.887,,,,20100928,041030,1.00
38BE13DD62ECADC3,P,917746Y29,UTICA N Y PUB IMPT,20040801,5.000,20250615,,,20100927,111312,20100930,10000.00,103.898,4.080,,,,20100928,041030,1.00
2AB6D485FA936F05,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,111240,20100930,50000.00,102.752,3.885,,,,20100928,041030,1.00
93096BC25C30FB92,S,509692AH2,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,3.000,20180601,Y,,20100927,111302,20101007,35000.00,100.310,2.948,,,,20100928,041030,1.00
68B65D80FC34E1CE,D,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100927,111307,20100930,10000.00,107.338,,,,,20100928,041030,1.00
092C140DAC58C8BD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,111232,20101006,50000.00,102.547,5.750,,,,20100928,041030,1.00
6FEC89B3A0DA3C1F,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100927,111300,20100930,105000.00,103.239,3.942,,,,20100928,041030,1.00
A20D9CC6B87D4CA3,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,111240,20100930,50000.00,101.752,,,,,20100928,041030,1.00
FB30780293BB71DA,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,111234,20100930,25000.00,101.484,,,,,20100928,041030,1.00
73781F71F3F471D4,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100927,111200,20100930,250000.00,102.868,0.400,,,,20100928,041030,1.00
C59E8523E4903061,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,111300,20101007,100000.00,100.100,4.985,,,,20100928,041030,1.00
774B6CDFE204C514,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,111310,20100930,150000.00,104.611,3.250,,,,20100928,041030,1.00
2922D13B70F3FD78,P,45129TZ59,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,6.000,20320101,,,20100927,111326,20100929,5000.00,98.000,6.169,,,,20100928,041030,1.00
54A27930B395A4C6,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,111326,20100930,10000.00,102.500,5.638,,,,20100928,041030,1.00
126C61BAB3F79A1F,S,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20100927,111233,20100930,50000.00,108.800,1.191,,,,20100928,041030,1.00
6F9847EF63DC4623,P,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20100927,111308,20100930,50000.00,107.050,1.812,,,,20100928,041030,1.00
E987A008CA7DD74A,P,452874EA4,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,4.450,20110701,,,20100927,111000,20100930,880000.00,102.950,0.518,,,,20100928,041030,1.00
3982D812A9811AB5,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100927,101112,20100927,1000000.00,100.000,0.000,,,,20100928,041030,1.00
E5F73C45104190B7,D,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100927,101112,20100927,1000000.00,100.000,,,,,20100928,041030,1.00
8073991BB6E5F473,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100927,111200,20100930,5000.00,106.581,,,,,20100928,041030,1.00
E5DEF691BAD6B8B4,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100927,111226,20100930,5000.00,107.081,,,,,20100928,041030,1.00
301C98A3CCB01B4A,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,111340,20101005,15000.00,100.408,3.950,,,,20100928,041030,1.00
9E88797ECEFC8105,P,155492EX5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20180215,,,20100927,111329,20100930,100000.00,108.411,2.255,,,,20100928,041030,1.00
6E0E4802861926CA,P,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100927,111333,20100930,10000.00,107.415,3.726,,,,20100928,041030,1.00
7411C9BAC693EFDA,P,346820MR1,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20150901,,,20100927,111335,20100930,50000.00,106.464,1.720,,,,20100928,041030,1.00
FA3D3B853C0FE808,S,346820MR1,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20150901,,,20100927,111338,20100930,50000.00,107.114,1.500,,,,20100928,041030,1.00
C4124AD6221751C2,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100927,111323,20100930,5000.00,105.500,,,,,20100928,041030,1.00
03CC865B0F53E8D5,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,111246,20100930,75000.00,103.545,,,,,20100928,041030,1.00
F322F3236353D5AE,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,111238,20100930,75000.00,103.670,,,,,20100928,041030,1.00
328393EDD527E0B3,D,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100927,111300,20100930,15000.00,105.184,,,,,20100928,041030,1.00
CE4AC1AC781E6C53,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100927,111017,20100930,50000.00,108.000,,,,,20100928,041030,1.00
2D3D68567A48897C,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100927,111300,20100930,10000.00,105.931,2.504,,,,20100928,041030,1.00
F5CE78FB1169BC62,S,779721QG7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.750,20260301,,,20100927,111330,20100928,30000.00,106.125,3.500,,,,20100928,041030,1.00
BB916CE6EF52F9B1,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100927,111340,20100930,25000.00,108.472,0.394,,,,20100928,041030,1.00
20F2410F9176D75C,S,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100927,111253,20100930,250000.00,106.313,0.990,,,,20100928,041030,1.00
81A059335C5478C7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,111300,20100930,25000.00,103.250,3.946,,,,20100928,041030,1.00
A17BB578E160B64C,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,111354,20100930,5000.00,101.510,4.005,,,,20100928,041030,1.00
67BAD8D6FA46675E,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,111308,20100930,25000.00,103.973,5.050,,,,20100928,041030,1.00
FEAB164FC377E7D3,D,085275QU2,BERNALILLO CNTY N MEX ,19990415,4.500,20130801,,,20100927,111214,20100930,35000.00,109.210,,,,,20100928,041030,1.00
F0B7C9F9E7AC92ED,S,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20100927,111210,20100930,50000.00,107.386,1.600,,,,20100928,041030,1.00
6FAE1AD9536C43BE,P,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20100927,111355,20100930,25000.00,100.782,4.125,,,,20100928,041030,1.00
EC536D737644ECFA,S,60636WMB8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20130501,,,20100927,111200,20100930,15000.00,105.434,0.870,,,,20100928,041030,1.00
73108EEAB3C6234E,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,111354,20100930,50000.00,101.250,2.310,,,,20100928,041030,1.00
81595A9E811BCAE8,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100927,111352,20100930,10000.00,108.500,7.032,,,,20100928,041030,1.00
4C56C21F62B4337F,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100927,111406,20100930,25000.00,104.875,3.833,,,,20100928,041030,1.00
2DDE5A932FA23CF6,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100927,111406,20100930,25000.00,102.875,,,,,20100928,041030,1.00
5987DF64F5517E12,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100927,111400,20100930,50000.00,103.307,4.450,,,,20100928,041030,1.00
EEB6ED01800ED235,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,111012,20100929,75000.00,100.832,3.800,,,,20100928,041030,1.00
20137486A773F19E,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,111405,20100930,100000.00,105.846,3.777,,,,20100928,041030,1.00
4EA4DA59FEEC81C4,P,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100927,111253,20100930,250000.00,106.313,0.990,,,,20100928,041030,1.00
23454C9E5373F606,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100927,111204,20100930,5000.00,101.300,4.340,,,,20100928,041030,1.00
9553A7ECE3B55230,S,57582NBQ7,MASSACHUSETTS ST CONS LN-SER B,20020315,5.000,20130301,,,20100927,111410,20100930,250000.00,106.282,0.551,,,,20100928,041030,1.00
F89822137E77C290,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,111410,20101013,100000.00,101.615,4.197,,,,20100928,041030,1.00
DA71D67D8244AE9F,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100927,111405,20100930,20000.00,111.216,5.369,,,,20100928,041030,1.00
4F66DA737E3DFB1F,D,64966HDQ0,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20121115,,,20100927,111253,20100930,250000.00,106.313,,,,,20100928,041030,1.00
8336B15340692E01,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,111308,20100930,25000.00,103.973,,,,,20100928,041030,1.00
F1AD321A5D93EB87,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,111410,20101013,100000.00,99.865,,,,,20100928,041030,1.00
FFADE47B087B9048,D,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100927,111405,20100930,20000.00,111.215,,,,,20100928,041030,1.00
5C9A4D54E37E3802,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,111413,20100930,15000.00,86.662,5.193,,,,20100928,041030,1.00
86A2DC037127ECEB,P,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100927,111416,20100930,5000.00,99.713,5.911,,,,20100928,041030,1.00
B20BE4ED051D97F8,S,033161KM1,ANCHORAGE ALASKA SER D,20041028,3.250,20101201,,,20100927,111407,20100930,25000.00,100.464,0.504,,,,20100928,041030,1.00
CEB8090C50DF9E2C,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100927,111408,20101005,25000.00,101.450,3.826,,,,20100928,041030,1.00
99238F43121B14E2,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,111411,20100930,100000.00,103.512,,,,,20100928,041030,1.00
3A1D1B0844EBAD18,D,07133ACZ3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,2.625,20101101,,,20100927,111416,20100930,5000.00,99.838,,,,,20100928,041030,1.00
44D2EBDE10DBF40D,P,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100927,111420,20100930,20000.00,100.360,4.728,,,,20100928,041030,1.00
9A01CA8C04B8D61C,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100927,111424,20100930,5000.00,106.172,5.697,,,,20100928,041030,1.00
F2CD0DECBB6C13A8,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,111424,20100930,5000.00,101.677,4.400,,,,20100928,041030,1.00
77C4596EC2A40A48,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100927,111413,20100930,50000.00,102.690,4.047,,,,20100928,041030,1.00
63A9685789904839,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,111427,20101021,50000.00,98.933,3.721,,,,20100928,041030,1.00
10BFC552DA524DE0,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100927,111124,20100930,5000.00,99.750,,,,,20100928,041030,1.00
C1C7D892E9198F58,S,139375HH5,CAPE ELIZABETH ME ,20050801,3.750,20150401,,,20100927,111300,20100930,50000.00,110.681,1.300,,,,20100928,041030,1.00
71577FBDE6DA474C,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100927,111300,20100930,50000.00,99.150,,,,,20100928,041030,1.00
DC0629B0DFF5325A,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,111200,20100930,1000000.00,104.612,,,,,20100928,041030,1.00
5A2AE61B9BC06AB3,P,272731WZ9,EAST HAMPTON TWN N Y VAR PURP-NATL IBC,20050601,4.000,20230301,,,20100927,111425,20100930,25000.00,99.647,4.036,,,,20100928,041030,1.00
90934EE1797B5586,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20100927,111430,20100930,50000.00,97.651,2.600,,,,20100928,041030,1.00
A8993684BF015A6D,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20100927,111431,20100930,25000.00,97.651,2.600,,,,20100928,041030,1.00
57340E9FC91524DB,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100927,111332,20101005,50000.00,100.347,,,,,20100928,041030,1.00
F93060B2F1173250,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100927,111400,20100930,25000.00,106.022,3.773,,,,20100928,041030,1.00
FE777CB273CD1E20,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,111431,20101001,10000.00,106.000,4.834,,,,20100928,041030,1.00
E792AF6ACEC0BA5E,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100927,111236,20100930,20000.00,113.571,3.040,,,,20100928,041030,1.00
163A4DF0762B8D14,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,104610,20100927,185000.00,100.000,0.000,,,,20100928,041030,1.00
2967DC8EDE7F92E6,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100927,111438,20100930,10000.00,108.600,3.033,,,,20100928,041030,1.00
BE365774F3BFEEB4,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100927,111437,20100930,25000.00,34.110,6.036,,,,20100928,041030,1.00
79B7D02D1B409047,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100927,111430,20100930,10000.00,108.500,,,,,20100928,041030,1.00
0CBACBCC4F1834C3,P,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100927,111434,20100930,35000.00,102.230,3.368,,,,20100928,041030,1.00
297515ED14E3DF41,S,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100927,111438,20100930,25000.00,101.803,4.200,,,,20100928,041030,1.00
F1165D2C5A065695,S,160853ME4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20210115,,,20100927,111439,20100929,25000.00,107.868,3.278,,,,20100928,041030,1.00
52677907E147FF88,S,745190JB5,PUERTO RICO COMWLTH HWY & SER-F-FSA-CR,20020403,5.250,20110701,,,20100927,111424,20100930,50000.00,103.370,0.751,,,,20100928,041030,1.00
0CB5E2DB6E29F130,P,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100927,111443,20100930,10000.00,102.230,3.368,,,,20100928,041030,1.00
45EC9588C0D2D231,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111443,20100930,5000.00,111.150,5.852,,,,20100928,041030,1.00
89F58F9E4DCCB1F7,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100927,111236,20100930,20000.00,113.571,,,,,20100928,041030,1.00
6DF2245FCD159CCD,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,111400,20100930,50000.00,109.243,0.775,,,,20100928,041030,1.00
28002D4928FF48C7,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,111450,20100930,5000.00,102.250,4.237,,,,20100928,041030,1.00
170221ADC07030A7,P,798781TZ3,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.000,20150801,,,20100927,111448,20100930,100000.00,110.656,1.695,,,,20100928,041030,1.00
F7C61CD22A28829D,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111450,20100930,5000.00,111.150,5.852,,,,20100928,041030,1.00
074CF79C5E6ED9A6,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,111352,20100930,50000.00,99.250,,,,,20100928,041030,1.00
4BDCE061776EE450,D,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20100927,111308,20100930,50000.00,107.050,,,,,20100928,041030,1.00
AAD36CCEFF89E77E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,111456,20100930,35000.00,105.300,3.642,,,,20100928,041030,1.00
6E51E482BFB8EED2,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100927,111456,20100930,30000.00,105.450,3.987,,,,20100928,041030,1.00
6C9CDB8519720D91,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100927,111457,20100930,25000.00,106.020,4.177,,,,20100928,041030,1.00
7DE05B3FACD93170,S,45129TZ59,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,6.000,20320101,,,20100927,111458,20100930,5000.00,100.000,5.912,,,,20100928,041030,1.00
0FB1CE3E5E2555B1,D,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100927,110022,20100930,10000.00,105.658,,,,,20100928,041030,1.00
1C674FC0F8BC592A,S,250092S95,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.250,20210601,,,20100927,110022,20100930,10000.00,105.659,2.943,,,,20100928,041030,1.00
AC36E09A1F985967,S,491026RX0,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20140301,,,20100927,111455,20100930,20000.00,104.599,2.311,,,,20100928,041030,1.00
1624EB21E447E603,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111454,20100930,5000.00,111.150,5.852,,,,20100928,041030,1.00
60248474E667D105,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,111500,20100930,25000.00,104.882,3.746,,,,20100928,041030,1.00
69D3900CA4C0E88D,S,862488EJ8,STOWE TWP PA ,20101015,2.750,20180801,Y,,20100927,111457,20101028,50000.00,99.750,2.786,,,,20100928,041030,1.00
FEE70F04FD8611CB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100927,111442,20100930,100000.00,106.520,3.410,,,,20100928,041030,1.00
39207F7F4C4F39F1,S,780869LJ0,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20190815,,,20100927,111501,20100930,20000.00,73.729,2.855,,,,20100928,041030,1.00
4B8C69BFB021ABCD,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100927,111502,20100928,25000.00,105.984,2.473,,,,20100928,041030,1.00
DA52DE947F540247,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100927,111327,20100930,15000.00,113.735,,,,,20100928,041030,1.00
5BE4FDC6F4160BCA,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,111515,20100930,10000.00,101.000,4.619,,,,20100928,041030,1.00
0246928B8CFDFECA,S,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100927,111513,20100930,40000.00,100.575,4.400,,,,20100928,041030,1.00
F9F83CE4FEDA56EF,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100927,111508,20100929,25000.00,111.624,3.380,,,,20100928,041030,1.00
3A3A7E6DE825205A,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100927,111513,20100930,25000.00,90.291,5.200,,,,20100928,041030,1.00
F427A3319DFF5F10,D,161036EY0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.500,20370701,,,20100927,111513,20100930,40000.00,100.375,,,,,20100928,041030,1.00
F9CE60BEAAF2189E,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111512,20101027,5000.00,111.150,5.838,,,,20100928,041030,1.00
7B789E3F5E227453,S,702725HJ4,PASSAIC CNTY N J CNTY COLLEGE,20071101,3.750,20171101,,,20100927,111500,20100930,50000.00,110.172,2.192,,,,20100928,041030,1.00
50BB9257E32996C0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111522,20101005,5000.00,102.250,6.313,,,,20100928,041030,1.00
17926741EDBF01F0,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,111513,20100930,50000.00,101.124,2.596,,,,20100928,041030,1.00
1509C05FB4DD2FBD,S,452151SV6,ILLINOIS ST ,20041110,5.000,20271101,,,20100927,111523,20100930,100000.00,103.675,4.015,,,,20100928,041030,1.00
073FEC82A5A1F4D4,S,745177EF8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,6.000,20220201,,,20100927,111523,20100930,300000.00,101.520,1.464,,,,20100928,041030,1.00
AB101E75198AC6FC,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100927,111523,20101007,50000.00,102.250,4.062,,,,20100928,041030,1.00
8B44F0DED77C5634,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100927,110639,20100927,1MM+,100.000,0.000,,,,20100928,041030,1.00
7C14BD3DEE405F0D,S,616110AR3,MOORESVILLE N C ENTERPRISE ,20030615,5.000,20220501,,,20100927,111531,20100929,40000.00,105.861,2.642,,,,20100928,041030,1.00
0FC63BD62F394FEC,S,047375MN7,ATHENS TEX INDPT SCH DIST CAP APPREC-REF,20050913,0.000,20200815,,,20100927,111530,20100930,20000.00,68.009,2.985,,,,20100928,041030,1.00
8327519B6E3EE8C3,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100927,111528,20100930,10000.00,99.630,4.082,,,,20100928,041030,1.00
C4624E457D1311D2,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,111533,20100930,75000.00,84.836,6.850,,,,20100928,041030,1.00
79AD844269587743,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100927,111534,20100930,25000.00,95.900,5.346,,,,20100928,041030,1.00
5828631108A78259,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,111416,20100930,975000.00,87.544,,P,,,20100928,041030,1.00
F2ED0B025F9A88B2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,111533,20100930,75000.00,84.836,,,,,20100928,041030,1.00
0AC5070176FF055F,D,160053FD1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20150601,Y,,20100927,110500,20101005,170000.00,101.939,,,,,20100928,041030,1.00
34E5B4A13FB060C2,S,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100927,111540,20100930,150000.00,103.228,2.195,,,,20100928,041030,1.00
7D74EEEDC6E9A30D,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100927,111338,20100930,1MM+,117.903,1.180,,,,20100928,041030,1.00
6F1D21303FDDCD6E,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100927,111529,20100930,25000.00,110.415,0.750,,,,20100928,041030,1.00
DDD0B1F9D9107711,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100927,110538,20100930,100000.00,105.450,4.258,,,,20100928,041030,1.00
20AEBCFEA0EBE95D,S,187669AC0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120115,,,20100927,111337,20100930,85000.00,101.855,0.556,,,,20100928,041030,1.00
E4ECEEC184E4D2B8,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100927,111550,20100930,100000.00,102.830,4.484,,,,20100928,041030,1.00
7A0E116C559C6C07,D,187669AC0,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20120115,,,20100927,111337,20100930,85000.00,101.203,,,,,20100928,041030,1.00
D4C8EFE12BACD605,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,111549,20100930,325000.00,109.779,,,,,20100928,041030,1.00
6140C081AE5CA1F6,P,483800SX7,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20120101,,,20100927,111509,20100928,150000.00,102.710,1.075,,,,20100928,041030,1.00
CBBD069FC806F4F0,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100927,111555,20100930,5000.00,103.710,2.513,,,,20100928,041030,1.00
51A48CDADDD09841,S,733505EU1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20110215,,,20100927,111549,20100928,100000.00,101.511,1.008,,,,20100928,041030,1.00
547B29C7A208A848,S,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100927,111540,20100930,100000.00,114.520,3.000,,,,20100928,041030,1.00
74AAE27A31895A86,S,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,111555,20101001,60000.00,94.354,5.379,,,,20100928,041030,1.00
3C66E4FBC8EF5947,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100927,111558,20100930,35000.00,103.458,3.801,,,,20100928,041030,1.00
16407645883193B3,D,428061CD5,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20410201,,,20100927,111555,20101001,60000.00,92.604,,,,,20100928,041030,1.00
53AEE5AEE7D74878,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100927,111558,20100930,35000.00,101.658,,,,,20100928,041030,1.00
9D71E529E0C9AAE0,D,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20100927,105354,20100930,1MM+,100.291,,,,,20100928,041030,1.00
569A4E58742C87A0,D,311142PE7,FARMINGTON ARK SCH DIST NO 6 CONSTR,20101001,1.125,20140801,Y,,20100927,110500,20101005,100000.00,99.750,,,,,20100928,041030,1.00
BB85D6323023EC96,D,43153QAC1,HILLCREST SCH DIST ARK REF,20101001,1.125,20140601,Y,,20100927,110500,20101014,125000.00,99.750,,,,,20100928,041030,1.00
C3649147C61EAE7C,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100927,111601,20100930,10000.00,100.000,4.749,,,,20100928,041030,1.00
0995229E51728641,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100927,111603,20100930,25000.00,102.250,2.500,,,,20100928,041030,1.00
A0B17B6F4C5ED790,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100927,111603,20101021,30000.00,105.300,3.368,,,,20100928,041030,1.00
02D77D7AEA26894D,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100927,111414,20101018,100000.00,101.250,4.525,,,,20100928,041030,1.00
E3B7FDE3155F8969,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,111606,20100930,15000.00,101.750,3.776,,,,20100928,041030,1.00
436D4D259C02A509,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,Y,,20100927,110609,20100930,500000.00,101.147,,,,,20100928,041030,1.00
E552687E69750CA7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,111604,20100930,25000.00,100.000,3.999,,,,20100928,041030,1.00
7B34A3726BD26D66,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100927,111553,20100930,40000.00,114.858,2.267,,,,20100928,041030,1.00
98DED0FCABF6600A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,095023,20100930,1MM+,104.839,4.631,,,,20100928,041030,1.00
2D05670E71D27A55,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100927,111500,20100930,100000.00,107.805,0.520,,,,20100928,041030,1.00
F396DAA62EF6381D,S,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100927,111608,20100930,100000.00,92.950,1.678,,,,20100928,041030,1.00
5BFD8901A6229B28,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,111508,20100930,50000.00,98.999,,,,,20100928,041030,1.00
50F67890D9E7526C,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,111618,20100930,10000.00,102.500,5.638,,,,20100928,041030,1.00
1466FCB25454E516,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,111619,20101013,10000.00,102.250,5.697,,,,20100928,041030,1.00
CDA835B2228E47EB,S,577135CW4,MATTHEWS N C REF,20040401,3.750,20170601,,,20100927,111500,20100930,385000.00,111.469,1.910,,,,20100928,041030,1.00
9F2048C330D2820B,P,4140184E8,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,4.500,20191001,,,20100927,111615,20100930,50000.00,113.893,2.568,,,,20100928,041030,1.00
FD0B96BC76D87E89,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,110449,20100930,740000.00,101.805,,,,,20100928,041030,1.00
0AB7B520D94DE6AE,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100927,111617,20100930,25000.00,111.012,2.907,,,,20100928,041030,1.00
2736208942DFEEF0,S,033735GA3,ANDERSON CNTY S C SCH DIST REF,20070301,4.000,20190301,,,20100927,111619,20100930,20000.00,108.500,2.556,,,,20100928,041030,1.00
18969B33C55F663B,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100927,111622,20100930,75000.00,109.779,2.404,,,,20100928,041030,1.00
F79987262BB156BB,S,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20100927,111327,20100930,125000.00,102.625,0.501,,,,20100928,041030,1.00
5ECBF4DAFA0168DB,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100927,111620,20100930,5000.00,97.396,5.737,,,,20100928,041030,1.00
F5D6B601ACD6DC25,D,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20100927,111100,20100930,125000.00,102.625,,,,,20100928,041030,1.00
D9F6B486BC2598ED,D,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100927,111518,20100930,100000.00,102.886,,,,,20100928,041030,1.00
8846667C13E3AABA,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100927,111620,20100930,5000.00,99.030,,,,,20100928,041030,1.00
64CCFBB358549E95,D,160053FA7,CHARLESTON ARK SCH DIST NO 9 REF,20101001,1.000,20120601,Y,,20100927,110500,20101005,125000.00,100.160,,,,,20100928,041030,1.00
F0EB949C50D18A4A,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100927,111637,20100929,50000.00,101.560,4.742,,,,20100928,041030,1.00
F469AF68A2FB5203,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100927,111638,20100930,20000.00,39.524,5.150,,,,20100928,041030,1.00
85B1DECD5FADA50D,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100927,111634,20100930,25000.00,109.779,2.404,,,,20100928,041030,1.00
4C1EF5C0E1E0F1D2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,111345,20100930,740000.00,101.880,,,,,20100928,041030,1.00
544D6B64A1E9F94D,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100927,111452,20101005,25000.00,99.750,,,,,20100928,041030,1.00
5BCE58ED1269191E,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,111529,20100930,1MM+,120.074,,P,,,20100928,041030,1.00
F7B6C1D2F6EF7530,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100927,111533,20100930,10000.00,95.995,,,,,20100928,041030,1.00
7DED8B0E214BC034,D,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100927,111532,20100930,150000.00,103.128,,,,,20100928,041030,1.00
4882E3A565E60C04,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,111624,20100930,25000.00,99.834,4.262,,,,20100928,041030,1.00
B97B3467F2F4BFA6,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,111643,20100930,40000.00,101.021,4.824,,,,20100928,041030,1.00
E32CBCC171E8866F,P,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100927,111643,20100930,15000.00,100.556,4.828,,,,20100928,041030,1.00
8601C5215ADA5AC6,P,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20100927,111644,20100930,10000.00,102.709,4.073,,,,20100928,041030,1.00
56D9D51E6CD7E74C,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100927,111644,20100930,10000.00,100.961,5.083,,,,20100928,041030,1.00
8D1A78045CC810FB,S,836785N43,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20120115,Y,,20100927,111548,20101019,350000.00,101.662,0.650,,,,20100928,041030,1.00
B1EBDB56C18DD2EE,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100927,111643,20100930,5000.00,107.000,3.715,,,,20100928,041030,1.00
98E659A028AFED0D,P,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100927,111645,20100929,5000.00,99.172,5.086,,,,20100928,041030,1.00
CC8C69BE0B0F8929,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100927,111648,20100930,5000.00,99.000,5.077,,,,20100928,041030,1.00
49351BAD0086FC81,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100927,111305,20100930,400000.00,101.207,,,,,20100928,041030,1.00
12A2019321844C28,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,111623,20100930,20000.00,86.984,6.174,,,,20100928,041030,1.00
BFE236AF8F368682,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100927,111100,20100930,25000.00,113.147,2.950,,,,20100928,041030,1.00
354FEA3606AF62A2,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100927,111612,20100930,75000.00,109.779,,,,,20100928,041030,1.00
B6880437D516CCE9,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100927,111500,20100930,100000.00,114.515,2.450,,,,20100928,041030,1.00
823502D4D369E9E9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,111623,20100930,20000.00,84.625,,,,,20100928,041030,1.00
B39F6C20E5DFDBF8,P,610423TG0,MONROE CONN REF,20090225,2.250,20150501,,,20100927,111200,20100929,200000.00,103.810,1.390,,,,20100928,041030,1.00
32470A5E1199B495,S,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100927,111639,20100930,80000.00,115.898,2.691,,,,20100928,041030,1.00
A2AC92D00E6DE1D5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,111646,20100930,10000.00,103.300,5.936,,,,20100928,041030,1.00
C4D14611DC09F633,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,111646,20100930,30000.00,104.652,5.210,,,,20100928,041030,1.00
9A2342ED6199ECD4,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100927,111627,20100930,25000.00,109.779,,,,,20100928,041030,1.00
34EE51F88D2A60FA,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100927,111110,20100930,25000.00,112.947,,,,,20100928,041030,1.00
57B58FC3C3A47351,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100927,111539,20100930,100000.00,114.390,,,,,20100928,041030,1.00
6A0CB4176D776007,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100927,111648,20100930,10000.00,104.140,3.453,,,,20100928,041030,1.00
8FEEAB6682B1C4E6,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100927,111353,20100930,100000.00,28.800,,,,,20100928,041030,1.00
E018EAF0A62C44A1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100927,111013,20100930,15000.00,95.183,3.894,,,,20100928,041030,1.00
9447445D4886F72B,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,111650,20100930,25000.00,103.750,5.016,,,,20100928,041030,1.00
528A9C54CDB1B36B,S,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20100927,111651,20100930,50000.00,114.086,1.777,,,,20100928,041030,1.00
B02322D170344F51,S,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20100927,111644,20100930,25000.00,114.500,2.898,,,,20100928,041030,1.00
6AF7F0A887720B2B,S,059132H45,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20310601,,,20100927,111649,20100930,10000.00,103.366,1.419,,,,20100928,041030,1.00
54F6913268734A48,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20100927,111650,20100928,25000.00,105.984,2.473,,,,20100928,041030,1.00
5337371B0F3A59CB,S,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100927,111659,20100930,40000.00,109.960,3.421,,,,20100928,041030,1.00
C63DD5F9E522F5B7,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100927,111500,20100930,100000.00,111.035,2.500,,,,20100928,041030,1.00
9520A8179B3D4E5D,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,111655,20100930,5000.00,106.950,6.001,,,,20100928,041030,1.00
E3090FBA413A5A4B,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100927,111657,20100930,10000.00,101.844,,,,,20100928,041030,1.00
2F3AE970FDAEF900,D,677659YQ1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20241201,,,20100927,111643,20100930,80000.00,113.901,,,,,20100928,041030,1.00
3B70CAB6E27869CC,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100927,111605,20100930,370000.00,110.015,,,,,20100928,041030,1.00
9D2286FAB087D7AF,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,111703,20100930,5000.00,101.000,4.619,,,,20100928,041030,1.00
CF96628D765DC7D0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111705,20101005,40000.00,102.250,6.313,,,,20100928,041030,1.00
78B49887EE47AA41,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,111705,20101013,40000.00,102.250,5.697,,,,20100928,041030,1.00
C0B89CE0EF0F363A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100927,111706,20100930,20000.00,99.875,4.008,,,,20100928,041030,1.00
3866445E05BAAD75,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,111706,20100930,5000.00,100.874,5.137,,,,20100928,041030,1.00
FB3AE4E82C91D5B5,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100927,111702,20100930,25000.00,99.625,4.992,,,,20100928,041030,1.00
C7F926096B970BFB,S,80586AAL5,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20201201,,,20100927,111702,20100930,10000.00,111.707,3.496,,,,20100928,041030,1.00
5A5D1AEE02C2E070,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100927,111600,20100930,370000.00,110.065,1.030,,,,20100928,041030,1.00
8BD26D0A6CCE1354,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100927,111013,20100930,15000.00,93.932,,,,,20100928,041030,1.00
58288F4FEECB310B,D,161045KC2,CHARLOTTE N C WTR & SWR SYS SER B,20091209,4.000,20170701,,,20100927,111651,20100930,50000.00,113.586,,,,,20100928,041030,1.00
EE8BED39FC8AEC30,P,717087JN1,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.125,20140801,,,20100927,111500,20100930,100000.00,108.000,1.245,,,,20100928,041030,1.00
E589631EC8946D85,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,111531,20100930,35000.00,97.900,5.138,,,,20100928,041030,1.00
58F94DD7BF469480,P,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100927,111458,20100929,80000.00,100.000,,,,,20100928,041030,1.00
0CED7C9527309BFC,S,83703EHX6,SOUTH CAROLINA JOBS-ECONOMIC VAR-CANNON MEM HOSP-SER A,20040615,,20240615,,,20100927,111554,20100929,80000.00,100.000,,,,,20100928,041030,1.00
6D6234DD484155CD,D,641461EF1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20251201,,,20100927,111659,20100930,40000.00,108.750,,,,,20100928,041030,1.00
88851740B123A5D2,P,293443VC8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20270815,,,20100927,111708,20100930,100000.00,43.905,4.172,,,,20100928,041030,1.00
E9FB61E064A35610,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,111714,20100930,70000.00,104.855,4.500,,,,20100928,041030,1.00
F5363781C7CECBA6,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,111255,20100930,25000.00,102.561,,,,,20100928,041030,1.00
9A41F87769640EB5,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100927,110919,20100930,25000.00,104.694,,S,,,20100928,041030,1.00
FB035DA5238A227D,D,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20100927,111709,20100930,10000.00,100.500,,,,,20100928,041030,1.00
340E164C823B88BD,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,111714,20100930,70000.00,102.855,,,,,20100928,041030,1.00
B1D6FD41C4D726E7,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100927,111715,20100930,5000.00,99.713,5.020,,,,20100928,041030,1.00
D47A6C3E5C5ED5A5,S,544582SG5,LOS ANGELES CALIF MULTIFAMILY HSG-EARTHQUAKE REHAB PJS-SER C,19970701,5.900,20300101,,,20100927,111717,20100930,15000.00,100.250,2.498,,,,20100928,041030,1.00
B94B65CE54598D71,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100927,111710,20100930,25000.00,97.211,3.220,,,,20100928,041030,1.00
44990742D9206569,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,111715,20100930,5000.00,106.950,6.001,,,,20100928,041030,1.00
029BB17362816D3F,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100927,111716,20101004,10000.00,100.000,5.135,,,,20100928,041030,1.00
6F7FC377718D6FA9,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100927,111618,20100930,10000.00,101.250,,,,,20100928,041030,1.00
6E071F62104D99A5,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,111313,20100930,25000.00,99.484,,,,,20100928,041030,1.00
17AB5E4BEDFAE081,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,111616,20100930,25000.00,99.734,,,,,20100928,041030,1.00
F9F01646FED5D2DB,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100927,111716,20101007,20000.00,101.443,4.075,,,,20100928,041030,1.00
63478C09ABB23050,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100927,111331,20101005,50000.00,100.472,,,,,20100928,041030,1.00
6B28C5EB7206F8E3,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100927,111657,20100930,25000.00,96.545,,,,,20100928,041031,1.00
9BB2DC641C2E9004,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100927,111700,20100930,25000.00,103.497,4.168,,,,20100928,041031,1.00
B22D9FACC8BC84D8,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100927,111614,20100930,10000.00,101.500,,,,,20100928,041031,1.00
4F6DD4081867E65F,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100927,111734,20100930,80000.00,102.363,,,,,20100928,041031,1.00
1974A0B0FB922004,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,111709,20100930,25000.00,71.673,4.250,,,,20100928,041031,1.00
D6334B140A7E56A4,S,93974BRC8,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20240701,,,20100927,111730,20100930,35000.00,111.012,2.907,,,,20100928,041031,1.00
79C5AD3AC40A0278,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100927,111714,20100930,100000.00,109.025,2.696,,,,20100928,041031,1.00
C0B1E0B141437871,S,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20100927,111735,20100930,25000.00,112.339,1.487,,,,20100928,041031,1.00
924075F84019ED86,S,914713WG3,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20101201,,,20100927,111726,20100928,95000.00,100.803,0.402,,,,20100928,041031,1.00
F753BA098FCC8906,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100927,111723,20101001,10000.00,105.001,3.781,,,,20100928,041031,1.00
D1812599C81FDF7F,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,111556,20100930,525000.00,87.544,,P,,,20100928,041031,1.00
6B2EA00BADDA7AD3,D,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20100927,111735,20100930,25000.00,111.639,,,,,20100928,041031,1.00
5F3BC718C87C5310,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,111700,20100930,200000.00,102.493,4.227,,,,20100928,041031,1.00
71BF68B94B942F5F,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,111700,20100930,15000.00,108.275,6.152,,,,20100928,041031,1.00
DAE63D4FDAAC3A76,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,111735,20100930,10000.00,108.700,6.156,,,,20100928,041031,1.00
CD2E8BE45FFEFA80,S,406036EJ8,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.100,20141215,,,20100927,111743,20100930,30000.00,113.406,0.850,,,,20100928,041031,1.00
95579BE18DE800CA,P,02765UCH5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.855,20170215,,,20100927,111525,20100930,50000.00,106.220,3.748,,,,20100928,041031,1.00
4AD50D15DCBE7891,D,406036EJ8,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.100,20141215,,,20100927,111743,20100930,30000.00,112.156,,,,,20100928,041031,1.00
12762D4812054C2C,D,659069BD9,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.100,20130301,,,20100927,111600,20100930,400000.00,102.034,,,,,20100928,041031,1.00
644A574E2927EC58,D,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100927,110938,20100930,100000.00,122.433,,,,,20100928,041031,1.00
415BCF6A0A5F0D38,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100927,111631,20100930,315000.00,102.072,0.671,,,,20100928,041031,1.00
01AF4ED91C8A0AF9,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100927,111633,20100930,175000.00,115.340,0.800,,,,20100928,041031,1.00
DE747B7DCAB72BEF,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100927,111034,20100928,630000.00,109.166,4.822,,,,20100928,041031,1.00
2C90E54ED0F844F9,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100927,111743,20100930,10000.00,110.182,1.226,,,,20100928,041031,1.00
CFB0033E62262E5A,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,111743,20100930,10000.00,101.300,3.042,,,,20100928,041031,1.00
26281C0BB736848F,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,111745,20100930,5000.00,106.950,6.001,,,,20100928,041031,1.00
09E8014D9640223F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,111749,20100930,5000.00,110.950,5.954,,,,20100928,041031,1.00
5DD764621FE5C385,S,76221RCN1,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.250,20300401,,,20100927,111751,20100930,5000.00,100.000,5.249,,,,20100928,041031,1.00
E7FAD2B64D992C5B,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100927,111752,20100929,80000.00,102.363,3.063,,,,20100928,041031,1.00
A47A9101B01C2D70,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,111753,20100930,30000.00,119.801,3.140,,,,20100928,041031,1.00
9BC5C43F459C989B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100927,111753,20100930,25000.00,108.694,5.136,,,,20100928,041031,1.00
CF44E7143BD46E40,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,111753,20100930,30000.00,117.926,,,,,20100928,041031,1.00
54DD9905DF28DFDE,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100927,111753,20100930,25000.00,107.694,,,,,20100928,041031,1.00
C7B32D734DC84651,S,659069BD9,NORTH DAVIS CNTY UTAH SWR DIST ,20001101,5.100,20130301,,,20100927,111600,20100930,400000.00,102.044,0.221,,,,20100928,041031,1.00
7B64C7B266F319B4,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100927,111727,20100930,150000.00,113.636,2.930,,,,20100928,041031,1.00
09BCF7D8A0F0EB16,D,577135CW4,MATTHEWS N C REF,20040401,3.750,20170601,,,20100927,111500,20100930,385000.00,111.408,,,,,20100928,041031,1.00
74F2CD259713B790,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100927,111800,20100930,25000.00,105.399,2.396,,,,20100928,041031,1.00
8DB5C6296E357D46,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,111800,20100930,25000.00,99.353,5.046,,,,20100928,041031,1.00
74EFF1B6E378BBA7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,111805,20100930,25000.00,102.500,5.638,,,,20100928,041031,1.00
6C42D5F05147CAEB,S,468736NT6,JACKSON TENN ,20090604,4.000,20210601,,,20100927,111759,20100930,25000.00,110.889,2.589,,,,20100928,041031,1.00
E1CCA8CE6E4F7A34,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,111803,20100930,10000.00,100.500,4.877,,,,20100928,041031,1.00
713D3C1DC8D2BEF2,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100927,111803,20100930,10000.00,100.784,5.500,,,,20100928,041031,1.00
B5717324CDD79EAD,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100927,111600,20100930,10000.00,76.226,3.823,,,,20100928,041031,1.00
E48C9A0D46F18B78,D,07786BAD2,BELL CALIF ELECTION 2003,20041118,4.000,20120801,,,20100927,111533,20100930,150000.00,103.078,,,,,20100928,041031,1.00
32524BFB7D00AAB7,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,111804,20100930,20000.00,100.000,4.998,,,,20100928,041031,1.00
29765B2DF08A502C,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,111803,20100930,5000.00,106.950,6.001,,,,20100928,041031,1.00
2B62883289082CDB,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100927,111803,20100930,10000.00,100.033,,,,,20100928,041031,1.00
D130E0B55C06FD76,S,34074MBL4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.650,20290701,,,20100927,111800,20100930,25000.00,103.497,4.168,,,,20100928,041031,1.00
3970C7A93DA99CC8,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100927,111815,20100930,10000.00,111.438,6.092,,,,20100928,041031,1.00
4DD4735F5035151A,P,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100927,111748,20100930,5000.00,33.055,6.304,,,,20100928,041031,1.00
F41CE791474E2749,D,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,111700,20100929,1000000.00,105.688,,,,,20100928,041031,1.00
AAE6089C4CD7DBE2,S,709144GT0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.750,20150401,Y,,20100927,111811,20100930,10000.00,100.100,2.726,,,,20100928,041031,1.00
FC61494FAA3D34D9,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100927,111759,20100930,10000.00,100.001,2.500,,,,20100928,041031,1.00
158D6B8C66F3991F,S,717087JN1,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.125,20140801,,,20100927,111500,20100930,50000.00,108.715,1.000,,,,20100928,041031,1.00
B42193CFA0789C74,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111809,20100930,5000.00,111.150,5.852,,,,20100928,041031,1.00
73F300575DDF2D30,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100927,111747,20100928,10000.00,98.876,,,,,20100928,041031,1.00
4FC04765552F75A5,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,111703,20101001,500000.00,100.000,0.000,,,,20100928,041031,1.00
BD8D1D2E00B11B01,D,468736NT6,JACKSON TENN ,20090604,4.000,20210601,,,20100927,111811,20100930,25000.00,108.979,,,,,20100928,041031,1.00
5664FE83629BBCCA,S,709222BN2,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20120715,,,20100927,111806,20100930,165000.00,105.023,0.400,,,,20100928,041031,1.00
31001EA95C9CC8E4,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20100927,111812,20101008,25000.00,112.066,3.896,,,,20100928,041031,1.00
0392D3B2C848A0FF,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100927,111812,20100930,25000.00,123.080,3.072,,,,20100928,041031,1.00
30391DF226A63049,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,111802,20100930,100000.00,111.898,2.113,,,,20100928,041031,1.00
E3517CC03DC8760A,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100927,111328,20100930,100000.00,100.099,,,,,20100928,041031,1.00
F7A3E470BAB10888,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,111805,20101015,50000.00,101.507,2.420,,,,20100928,041031,1.00
6AA4074699E8021E,S,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100927,111818,20101001,20000.00,109.773,1.617,,,,20100928,041031,1.00
743811E7AF0B0DB1,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,111553,20101014,500000.00,106.967,4.150,,,,20100928,041031,1.00
B4BC1C85373A73B1,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100927,111821,20100930,5000.00,100.000,4.899,,,,20100928,041031,1.00
3419F31D04021DDB,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100927,111812,20100930,25000.00,120.960,,,,,20100928,041031,1.00
A6D42BBD270675B6,P,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,111700,20100929,1000000.00,105.688,3.761,,,,20100928,041031,1.00
000CBD283EE07202,P,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20100927,111700,20100929,100000.00,101.808,0.667,,,,20100928,041031,1.00
803CBD1C52EFE5A8,S,491501DC3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.490,20370901,,,20100927,111830,20100930,10000.00,107.910,5.446,,,,20100928,041031,1.00
49568296FE7693A5,S,13033WWE9,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.750,20300901,,,20100927,111823,20100930,15000.00,100.000,4.749,,,,20100928,041031,1.00
83A4C5BBE5FB409B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100927,111739,20101007,25000.00,103.250,3.548,,,,20100928,041031,1.00
6F90A196CF17B13E,P,751617T50,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20140201,,,20100927,111603,20100930,50000.00,101.392,1.084,,,,20100928,041031,1.00
F793BC4D4091C906,P,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100927,094431,20100927,1MM+,100.000,0.270,,,,20100928,041031,1.00
5A7D3409AF049500,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100927,094200,20100927,1MM+,100.000,0.270,,,,20100928,041031,1.00
517F80C84C8E2940,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100927,103136,20100928,475000.00,100.000,0.300,,,,20100928,041031,1.00
A91A70E6CC143E09,S,017292UF8,ALLEGHENY CNTY PA INDL DEV VAR-SACRED HEART HIGH SCHOOL,20020619,,20220601,,,20100927,104721,20100929,1MM+,100.000,0.300,,,,20100928,041031,1.00
812B3C0A6993C52B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100927,111759,20100930,10000.00,104.000,5.158,,,,20100928,041031,1.00
F1B108FEA5C8F861,S,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20100927,111829,20100930,85000.00,98.625,4.937,,,,20100928,041031,1.00
9D120AD825C4E55F,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,111832,20101027,5000.00,111.150,5.838,,,,20100928,041031,1.00
6D4ACD54626FA931,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,111814,20101005,750000.00,100.475,4.966,,,,20100928,041031,1.00
C59008FC6B9F3071,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100927,111600,20100930,10000.00,76.726,,,,,20100928,041031,1.00
2C0BA62902CA6292,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,111840,20100930,10000.00,101.510,4.005,,,,20100928,041031,1.00
44338BBD0A3A0BD4,S,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100927,111821,20100930,40000.00,117.850,1.007,,,,20100928,041031,1.00
5339955AC2E3C8A4,S,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20100927,111842,20100930,25000.00,112.339,1.487,,,,20100928,041031,1.00
7E00B4FB10E99280,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,111844,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
395CCE4F2A2DFBCF,S,92209PAW0,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,6.375,20371201,,,20100927,111840,20100930,65000.00,106.500,5.530,,,,20100928,041031,1.00
9E4F4D0CE7C0B55F,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,111400,20101007,1MM+,101.771,,,,,20100928,041031,1.00
47DA07DAA0275B48,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,111610,20101007,1MM+,101.831,,,,,20100928,041031,1.00
033C8448A0356FCB,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20100927,111812,20100930,40000.00,117.750,,,,,20100928,041031,1.00
DEB549835EEBF2DB,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,111600,20100929,100000.00,100.440,,,,,20100928,041031,1.00
D4C21069CD463467,D,358775WN0,FRISCO TEX CTFS OBLIG,20040701,5.250,20170215,,,20100927,111842,20100930,25000.00,111.639,,,,,20100928,041031,1.00
34C48E62CF57991B,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,111844,20100930,25000.00,101.244,,,,,20100928,041031,1.00
56D12881C8FDC3F3,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,111851,20100930,25000.00,104.196,4.467,,,,20100928,041031,1.00
084FE0630EB5A417,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,111757,20100930,10000.00,109.894,6.526,,,,20100928,041031,1.00
425EF4453040CCD8,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100927,111800,20100930,35000.00,104.250,4.245,,,,20100928,041031,1.00
6C6C6C2FD8A7B0AB,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,111800,20100930,50000.00,107.678,4.384,,,,20100928,041031,1.00
961CB4A149EEDDE5,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100927,111900,20100930,20000.00,88.739,2.803,,,,20100928,041031,1.00
1AD360A57B2978A0,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,111837,20100930,60000.00,102.799,3.656,,,,20100928,041031,1.00
FD41635F15E4C166,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,111839,20100930,20000.00,102.799,3.656,,,,20100928,041031,1.00
E0D44C7BB23B7C58,P,250145FP9,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20110601,,,20100927,111700,20100929,75000.00,102.708,0.947,,,,20100928,041031,1.00
A216223017DD25A5,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100927,111853,20100930,100000.00,108.503,0.496,,,,20100928,041031,1.00
840F40435083ADE8,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,111821,20100930,50000.00,99.125,,,,,20100928,041031,1.00
F2AEDFC4521B59CB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,111906,20101013,10000.00,102.250,5.697,,,,20100928,041031,1.00
1BE9EBC4C3EAD232,S,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100927,111856,20101007,15000.00,100.000,2.900,,,,20100928,041031,1.00
4E8A02EA0F253D9E,S,79875FEZ1,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,5.000,20311001,,,20100927,111841,20100930,50000.00,98.719,5.100,,,,20100928,041031,1.00
873B8F1BA9E54AEA,D,92812QJ40,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.900,20201001,Y,,20100927,111856,20101007,15000.00,100.000,,,,,20100928,041031,1.00
81EA7B10F468B402,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100927,111759,20100930,50000.00,107.486,,,,,20100928,041031,1.00
2E5F0EB37FF442C6,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100927,111756,20100930,50000.00,107.611,,,,,20100928,041031,1.00
1178AFDB2CDA8542,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,111802,20101015,50000.00,99.132,,,,,20100928,041031,1.00
9DC87ED77D4062AE,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,111800,20101015,50000.00,99.257,,,,,20100928,041031,1.00
AEC7238DC65DEFC1,D,709144GT0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.750,20150401,Y,,20100927,111804,20100930,10000.00,100.000,,,,,20100928,041031,1.00
4E75939DAF500C0F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,111856,20100930,50000.00,107.750,3.212,,,,20100928,041031,1.00
343D0DD717957160,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,111816,20100930,20000.00,102.809,6.000,,,,20100928,041031,1.00
9A738D5AAEF31DF5,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20100927,111437,20100930,175000.00,112.627,,,,,20100928,041031,1.00
8341FE15127B6D12,S,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100927,110853,20100930,50000.00,108.298,0.608,,,,20100928,041031,1.00
9FF43BE26AE498F1,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100927,111800,20100930,25000.00,104.567,3.250,,,,20100928,041031,1.00
5D89C3496C23BB37,S,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100927,111910,20100930,25000.00,102.911,4.008,,,,20100928,041031,1.00
612973D78ACC9EA5,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100927,111857,20101012,50000.00,100.798,3.207,,,,20100928,041031,1.00
2B8DB011A5FD0144,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,111900,20100930,30000.00,100.925,3.735,,,,20100928,041031,1.00
44F5D88F95F978E6,D,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100927,111910,20100930,25000.00,100.911,,,,,20100928,041031,1.00
6D0BBEE9FD12B232,S,152339ES2,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.350,20130801,,,20100927,111900,20100930,5000.00,105.794,2.229,,,,20100928,041031,1.00
021B636D1D202E5F,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100927,111800,20100930,25000.00,104.567,3.250,,,,20100928,041031,1.00
DBC0CA39F41BBC2E,D,709144GT0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.750,20150401,Y,,20100927,111851,20100930,10000.00,99.750,,,,,20100928,041031,1.00
F83DDACA7A0726A7,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100927,111919,20100930,25000.00,103.600,3.626,,,,20100928,041031,1.00
DFF8624943944A20,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100927,111919,20100930,25000.00,100.000,4.249,,,,20100928,041031,1.00
97A5CD00D0E3C60A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,111921,20101005,10000.00,102.250,6.313,,,,20100928,041031,1.00
370A75EEBCF45BF0,D,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20100927,111627,20100930,100000.00,102.118,,,,,20100928,041031,1.00
73B7C0CEACD153E6,S,355046GS6,FRANKLIN TWP SOMERSET CNTY N J OPENS SPACE TRUST FUND,20020501,4.125,20110501,,,20100927,111800,20100930,100000.00,102.118,0.501,,,,20100928,041031,1.00
266DD6A06593417F,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100927,111919,20100930,50000.00,107.250,4.264,,,,20100928,041031,1.00
5B87AA2CD14EE682,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,111918,20100930,30000.00,104.210,3.875,,,,20100928,041031,1.00
B81133162D70B501,S,98322P7K9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,4.625,20170601,,,20100927,111908,20100930,25000.00,106.024,3.600,,,,20100928,041031,1.00
49E4F3AFE1590BA0,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,111910,20100930,20000.00,101.642,3.795,,,,20100928,041031,1.00
1FD6406A8DAAA762,P,047804DG1,ATLANTA GA DOWNTOWN DEV AUTH REF-UNDERGROUND ATLANTA PJ-A,20090513,5.000,20160701,,,20100927,111918,20100930,200000.00,112.716,2.605,,,,20100928,041031,1.00
EC42CF052FF0C7FF,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100927,111917,20100930,10000.00,112.172,1.000,,,,20100928,041031,1.00
D74FF79BD7F9143B,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100927,111900,20100930,5000.00,100.000,4.249,,,,20100928,041031,1.00
8B71FE7815A94C56,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100927,111900,20100930,5000.00,100.000,4.249,,,,20100928,041031,1.00
642ED667AEB60AD5,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100927,111900,20100930,5000.00,103.047,4.725,,,,20100928,041031,1.00
EF86D8505C891F33,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,111925,20101019,25000.00,100.908,3.910,,,,20100928,041031,1.00
76EEB525D1988583,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100927,111845,20100930,15000.00,106.750,3.872,,,,20100928,041031,1.00
DF298DFD9C6527B3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,111858,20100930,25000.00,89.900,4.946,,,,20100928,041031,1.00
6A6EA652F13CD5F6,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,111855,20100930,30000.00,98.855,,,,,20100928,041031,1.00
472A53C54B529B22,P,040319PF6,ARGYLE TEX INDPT SCH DIST PREREFUNDED-SER A,20031015,5.750,20330815,,,20100927,111900,20100930,5000.00,112.778,1.213,,,,20100928,041031,1.00
512288A5F8F83162,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,111935,20100930,10000.00,100.800,4.095,,,,20100928,041031,1.00
518D401063069540,S,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100927,111927,20101015,50000.00,101.126,2.509,,,,20100928,041031,1.00
A81421D39A4573D2,P,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100927,111930,20100930,30000.00,114.788,1.092,,,,20100928,041031,1.00
88027CDFAEB2451D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,111939,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
D33BAB3D834F0E07,D,64605L6R4,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20160701,,,20100927,111930,20100930,30000.00,114.788,,,,,20100928,041031,1.00
4E4C39A9751E079F,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,111939,20100930,25000.00,101.244,,,,,20100928,041031,1.00
28CAB79BCF2A46BF,D,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20100927,111900,20101021,20000.00,99.375,,,,,20100928,041031,1.00
B5B5FCE5E0562BDA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100927,111900,20100930,5000.00,103.047,4.725,,,,20100928,041031,1.00
DB6466BEA64A22AA,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,111754,20100930,1MM+,87.604,,S,,,20100928,041031,1.00
BA7F50D74117E772,P,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20100927,111949,20100929,5000.00,98.500,6.143,,,,20100928,041031,1.00
6B3CD1EDBB2BE025,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100927,111900,20100930,25000.00,100.000,3.500,,,,20100928,041031,1.00
0D48C10420E0A1C4,P,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100927,111900,20100930,100000.00,103.289,4.263,,,,20100928,041031,1.00
C8F133240112A4FB,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,111900,20100930,60000.00,100.799,,,,,20100928,041031,1.00
E153DFCA3F4043E3,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,111900,20100930,20000.00,100.798,,,,,20100928,041031,1.00
1857E75AAA5198A2,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100927,111950,20100930,50000.00,101.000,4.589,,,,20100928,041031,1.00
A60BE05FF132B96C,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,111956,20100930,5000.00,106.950,6.001,,,,20100928,041031,1.00
F6D5E77F0610219B,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100927,111740,20100928,150000.00,100.000,5.400,,,,20100928,041031,1.00
C648EBC1C202864B,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,111800,20100930,50000.00,101.149,,,,,20100928,041031,1.00
DAB09F3605C57BDE,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,112001,20100930,15000.00,99.500,3.785,,,,20100928,041031,1.00
93F2D38D53F77631,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,112003,20101007,25000.00,102.250,5.788,,,,20100928,041031,1.00
D219E9F3D1DE88F7,S,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,,,20100927,112004,20100930,50000.00,105.338,1.014,,,,20100928,041031,1.00
E17B214F12718F0F,D,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100927,112003,20100930,50000.00,97.950,,,,,20100928,041031,1.00
70BA3B949CC79692,S,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20100927,112007,20100930,20000.00,106.250,1.650,,,,20100928,041031,1.00
DAB9F3E1AD662F6B,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100927,111800,20100930,300000.00,113.241,1.000,,,,20100928,041031,1.00
8049C87495CD95AD,D,841098CJ3,SOUTHAMPTON N Y UN FREE SCH ,20100601,2.500,20140601,,,20100927,112004,20100930,50000.00,104.963,,,,,20100928,041031,1.00
896019D7F6BD2283,P,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100927,112008,20100930,10000.00,101.378,4.585,,,,20100928,041031,1.00
C6991CD3027DD41A,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,111954,20100930,20000.00,99.875,3.014,,,,20100928,041031,1.00
17ED0D2207C81CB5,S,717087JN1,PFLUGERVILLE TEX CTFS OBLIG,20030101,4.125,20140801,,,20100927,111500,20100930,50000.00,108.715,1.000,,,,20100928,041031,1.00
373DAD6E89598872,S,59447PBC4,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.000,20140501,Y,,20100927,111838,20100930,185000.00,103.442,2.000,,,,20100928,041031,1.00
C8533811F41FA023,S,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100927,111905,20100930,15000.00,91.750,5.602,,,,20100928,041031,1.00
ACEF613DFED78F47,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,111907,20100930,10000.00,109.894,6.526,,,,20100928,041031,1.00
D92ACD239D9681B8,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,111918,20100930,150000.00,108.512,1.331,,,,20100928,041031,1.00
424B2843F17099AE,P,927780N69,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,4.500,20120201,,,20100927,111900,20100930,50000.00,104.806,0.873,,,,20100928,041031,1.00
7A02EC91416B9861,P,072231DN0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.100,20180701,,,20100927,112009,20100930,25000.00,103.650,3.488,,,,20100928,041031,1.00
5A9802F31CCC3EFD,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100927,112010,20100930,10000.00,102.609,4.100,,,,20100928,041031,1.00
E1B72AE1D06D3EC8,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100927,111928,20100930,35000.00,92.697,,,,,20100928,041031,1.00
8325DC7F2D6F4A56,D,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20100927,111908,20100930,10000.00,104.964,,,,,20100928,041031,1.00
728275B3FF657662,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,111636,20100929,100000.00,100.832,3.800,,,,20100928,041031,1.00
4CF2CDD06B91BCD8,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,112020,20100930,25000.00,101.677,4.400,,,,20100928,041031,1.00
2201CFA91B33BE50,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,112012,20100930,5000.00,100.753,5.527,,,,20100928,041031,1.00
C5C980BD60A0851F,P,743787L35,PROVIDENCE R I SER B,20011201,6.740,20210115,,,20100927,111600,20100930,1MM+,110.625,5.381,,,,20100928,041031,1.00
0B53D380849C9248,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20100927,111948,20100930,250000.00,119.010,2.220,,,,20100928,041031,1.00
ED66E1F3F4744C5B,P,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100927,112005,20100930,10000.00,105.761,3.174,,,,20100928,041031,1.00
CCC3C824535AEF3F,S,485512GY7,KANSAS ST TPK AUTH TPK REV ,20021219,3.750,20120901,,,20100927,111900,20100930,10000.00,105.214,1.000,,,,20100928,041031,1.00
A0C32934632F5513,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,112022,20100930,45000.00,100.753,7.000,,,,20100928,041031,1.00
3B48C3584D88A721,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,112022,20100930,5000.00,106.950,6.001,,,,20100928,041031,1.00
96B277E6D44B8C0B,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,111938,20100930,50000.00,104.575,3.664,,,,20100928,041031,1.00
AD5893728B50326A,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100927,111953,20100930,100000.00,103.489,4.219,,,,20100928,041031,1.00
22134A3D2CDEC1AF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,112022,20100930,45000.00,98.878,,,,,20100928,041031,1.00
5E13776203517537,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100927,111948,20100930,25000.00,116.109,2.902,,,,20100928,041031,1.00
0D8176C44D480E56,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100927,111925,20101015,50000.00,99.626,,,,,20100928,041031,1.00
6D16557BE549CEAC,D,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100927,111924,20101015,50000.00,99.751,,,,,20100928,041031,1.00
C73E5E19CC24286A,D,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100927,112011,20100930,10000.00,106.376,,,,,20100928,041031,1.00
93AE9ACDAAB7CCA2,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,111930,20100930,50000.00,102.750,,,,,20100928,041031,1.00
B9F3D2B8DB898951,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,112000,20100930,25000.00,103.882,3.997,,,,20100928,041031,1.00
AC86C95C54DA0BA5,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100927,112020,20101001,5000.00,103.001,4.260,,,,20100928,041031,1.00
34EDE17EDD670591,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100927,111943,20100930,150000.00,106.000,2.735,,,,20100928,041031,1.00
6B9281182072F7A9,D,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100927,111643,20100930,10000.00,76.976,,,,,20100928,041031,1.00
EA3509F6EB7B01C2,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100927,112024,20101006,100000.00,100.395,0.852,,,,20100928,041031,1.00
4E9480B1B1B453DE,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,112028,20100930,250000.00,67.841,3.950,,,,20100928,041031,1.00
B57A2FC2754213D1,S,006449DK5,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,4.250,20231215,,,20100927,112011,20100930,10000.00,108.769,2.893,,,,20100928,041031,1.00
E7392A280F77AFB3,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,111854,20100930,50000.00,101.274,,,,,20100928,041031,1.00
CD4182A3F78B8045,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,112019,20100930,30000.00,38.720,,,,,20100928,041031,1.00
786EB344A6C49115,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,112028,20100930,250000.00,66.841,,,,,20100928,041031,1.00
B3C5EFAA8C353D14,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,112035,20100930,25000.00,100.510,4.659,,,,20100928,041031,1.00
4FE5E9E44B74216A,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100927,112018,20100930,10000.00,102.925,3.850,,,,20100928,041031,1.00
10EC6D5E9503437A,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100927,112021,20100930,10000.00,101.498,4.292,,,,20100928,041031,1.00
F691B6F0DEC8B552,S,042105GN0,ARMADA MICH AREA SCHS REF,20020627,4.100,20120501,,,20100927,112026,20100930,25000.00,104.700,1.102,,,,20100928,041031,1.00
497889523DB0A742,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,112028,20100930,75000.00,105.846,3.777,,,,20100928,041031,1.00
CA1EE3081BE19636,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100927,112032,20100930,25000.00,118.166,2.100,,,,20100928,041031,1.00
C37E78D5537D48B6,P,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20100927,112029,20100930,20000.00,105.293,4.295,,,,20100928,041031,1.00
3B024CEB65BF32A9,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100927,112030,20100930,10000.00,102.000,4.851,,,,20100928,041031,1.00
65525B8049721339,D,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,112034,20100930,75000.00,103.512,,,,,20100928,041031,1.00
B56EF45DAA5CEFE6,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100927,111955,20100930,120000.00,100.734,,,,,20100928,041031,1.00
E562315209EFF91E,D,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100927,111934,20100930,120000.00,100.794,,,,,20100928,041031,1.00
076FE2AE987E83F6,S,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20100927,112024,20100930,10000.00,105.344,1.153,,,,20100928,041031,1.00
960D4C9D7B17CDBB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,111800,20100930,50000.00,100.000,4.000,,,,20100928,041031,1.00
01722639CE54CF3C,P,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20100927,112039,20100930,10000.00,92.859,4.712,,,,20100928,041031,1.00
16A9EBB812598DF0,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,111748,20100930,50000.00,98.875,,,,,20100928,041031,1.00
04F77BBECC201A64,S,262588CY0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,3.700,20130101,,,20100927,111900,20100930,25000.00,105.998,1.000,,,,20100928,041031,1.00
5F0EA39833C4A1D4,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100927,112039,20100930,50000.00,106.535,3.447,,,,20100928,041031,1.00
33020790ED3FEAC4,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100927,112045,20101001,75000.00,104.670,2.674,,,,20100928,041031,1.00
0AA2A6B2C8A37695,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100927,112048,20100930,50000.00,102.865,3.858,,,,20100928,041031,1.00
5C5B41C05744A9EC,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,112043,20100930,30000.00,99.991,4.000,,,,20100928,041031,1.00
2C8F0074588AC9AE,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100927,112052,20100930,25000.00,105.122,2.750,,,,20100928,041031,1.00
9B581154DBA42469,P,215457AP7,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20191201,,,20100927,112043,20100930,10000.00,57.784,6.072,,,,20100928,041031,1.00
F11C06991D7F1DE4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112051,20100930,20000.00,103.244,5.600,,,,20100928,041031,1.00
FB9CDC9A4FADC313,P,768029JZ4,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.200,20111001,,,20100927,112000,20100930,50000.00,103.372,0.817,,,,20100928,041031,1.00
9A44113FD65DB27D,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112051,20100930,20000.00,101.244,,,,,20100928,041031,1.00
AFFED729974082E2,S,957161JZ6,WESTBROOK CONN REF,20101012,4.000,20200701,Y,,20100927,111718,20101012,100000.00,109.951,,,,,20100928,041031,1.00
377E0CAE8C42567E,S,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,Y,,20100927,112102,20100930,35000.00,104.057,3.000,,,,20100928,041031,1.00
28343139F99A6D14,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,112054,20100930,30000.00,98.255,,,,,20100928,041031,1.00
55B34B5846FFA8C5,S,544525NZ7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SYS-SER C-BUILD AMER,20091203,6.008,20390701,,,20100927,111548,20100928,250000.00,108.037,5.451,,,,20100928,041031,1.00
D449BBFF886C07CB,P,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100927,112100,20100930,25000.00,97.511,5.232,,,,20100928,041031,1.00
8311D92CD6EF8891,P,808390EN4,SCHUYLKILL CNTY PA INDL DEV ADJ-INDL DEV-M&Q PACKAGING PJ,19991028,,20141001,,,20100927,110251,20101001,180000.00,100.000,0.390,,,,20100928,041031,1.00
E73B43B6FECFC3ED,S,763261RX4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20100927,112051,20100930,25000.00,106.878,1.059,,,,20100928,041031,1.00
935DF0AC893667E3,S,68608JEB3,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,3.500,20121001,,,20100927,112109,20100930,25000.00,105.957,0.507,,,,20100928,041031,1.00
6B79AA83C04A7D42,S,752131KT8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ A-E,20010701,4.750,20150401,,,20100927,112109,20100930,100000.00,102.403,1.913,,,,20100928,041031,1.00
CD044DECC83DB1E4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100927,112045,20100930,490000.00,103.850,5.177,,,,20100928,041031,1.00
24492FEC4DBD85BA,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112102,20100930,10000.00,98.217,2.265,,,,20100928,041031,1.00
A34C182FEE4FA4A7,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100927,112008,20100930,10000.00,106.750,3.872,,,,20100928,041031,1.00
11A0877D905A9C3B,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100927,112019,20100930,10000.00,98.010,5.146,,,,20100928,041031,1.00
34325D5B08E79BED,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100927,111744,20100928,150000.00,98.125,5.567,,,,20100928,041031,1.00
2432EEBD9281FC15,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100927,112107,20100930,10000.00,82.696,6.000,,,,20100928,041031,1.00
389A4566657337E1,D,763261RX4,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20070515,4.000,20130215,,,20100927,112000,20100930,25000.00,106.778,,,,,20100928,041031,1.00
59CD7B8B86A9F756,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100927,112100,20100930,25000.00,108.323,,,,,20100928,041031,1.00
F35D652C04F3C7CA,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112102,20100930,10000.00,98.116,,,,,20100928,041031,1.00
CDF75C23DAF51241,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100927,111356,20100930,25000.00,104.294,,P,,,20100928,041031,1.00
7AFE55745D563E99,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,112100,20100930,5000.00,106.303,4.570,,,,20100928,041031,1.00
1BB03BA1FE7AD6F9,S,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20100927,112112,20100930,75000.00,93.215,5.100,,,,20100928,041031,1.00
3A080F1012DC3FFD,P,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100927,111849,20100930,25000.00,107.039,1.226,,,,20100928,041031,1.00
3AC77E65A886F476,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,111500,20100930,50000.00,98.874,,,,,20100928,041031,1.00
8AF4F5F1818B7925,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20100927,112022,20100930,10000.00,104.944,,,,,20100928,041031,1.00
6A8438DAB444D24A,D,613315BM1,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.750,20190401,,,20100927,112020,20100930,10000.00,105.194,,,,,20100928,041031,1.00
451EC85C398CBD32,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,112125,20100930,10000.00,102.000,4.112,,,,20100928,041031,1.00
4F12FBA34FCB0A8E,S,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20100927,112124,20100930,200000.00,111.713,2.250,,,,20100928,041031,1.00
82FB2FD6A3684BB0,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,112125,20100930,10000.00,100.125,,,,,20100928,041031,1.00
7B48D436C1A83749,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100927,111859,20101012,50000.00,98.598,,,,,20100928,041031,1.00
2C3D28C4156CB817,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100927,112100,20100930,45000.00,102.973,4.020,,,,20100928,041031,1.00
200178D28AF87FDF,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100927,112120,20100930,20000.00,103.732,0.041,,,,20100928,041031,1.00
04A96A1F75FD98EE,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100927,112123,20100930,25000.00,113.757,2.884,,,,20100928,041031,1.00
724DDBA3C919E80E,S,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100927,112025,20100930,25000.00,104.932,5.018,,,,20100928,041031,1.00
6EB63BA1811B8B3E,S,666195LD2,NORTHFIELD MINN INDPT SCH DIST SER A,20050201,4.200,20250201,,,20100927,112122,20100930,10000.00,103.136,3.200,,,,20100928,041031,1.00
838315AD3ADDB1DE,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100927,112120,20100930,20000.00,102.226,,,,,20100928,041031,1.00
7755FAE8F96DA0EA,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100927,112127,20100930,20000.00,101.788,1.254,,,,20100928,041031,1.00
DAD8CE172858CFF9,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100927,112030,20100930,25000.00,103.674,,,,,20100928,041031,1.00
27612A94CFD9BC49,D,465452GS3,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER A-,20091014,5.750,20310201,,,20100927,112025,20100930,25000.00,103.932,,,,,20100928,041031,1.00
9B2C6F2E35DECF26,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,112034,20100930,100000.00,95.890,,,,,20100928,041031,1.00
A17677C14EA13EC2,P,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100927,112100,20100930,100000.00,119.019,1.533,,,,20100928,041031,1.00
AF5BA19F71ED15A5,S,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100927,111612,20100930,10000.00,98.990,5.779,,,,20100928,041031,1.00
5FCE78FBE67EAF16,D,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100927,112101,20100930,25000.00,98.650,,,,,20100928,041031,1.00
BD2269D8D305BCB0,D,371608FU9,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.700,20340401,,,20100927,111532,20100930,10000.00,96.245,,,,,20100928,041031,1.00
506A6FD3101FFD07,S,869784GF9,SWANSEA MASS MUN PURP LN,20100901,3.100,20250901,,,20100927,112053,20100930,25000.00,98.819,3.200,,,,20100928,041031,1.00
C97A203D92D3DCEB,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100927,112116,20101001,100000.00,103.250,5.346,,,,20100928,041031,1.00
79CBF1AD0B20BD4F,S,485428KC9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-KANS ST UNIV-E,20020314,0.000,20160701,,,20100927,112141,20100930,10000.00,84.256,3.000,,,,20100928,041031,1.00
3884E45641B15811,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,112100,20100930,5000.00,106.303,4.570,,,,20100928,041031,1.00
3B7FDBFC6E03D88A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,112100,20100930,25000.00,104.382,3.871,,,,20100928,041031,1.00
0C171C358315E3DD,S,378870BR9,GLENSIDE PUB LIBR DIST ILL REF,20060601,4.000,20130630,,,20100927,112000,20100930,55000.00,107.409,1.250,,,,20100928,041031,1.00
F900E9E5582D140D,P,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100927,111925,20101014,250000.00,113.795,3.380,,,,20100928,041031,1.00
D54B9D71DB6805B4,D,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20100927,111942,20100930,200000.00,111.713,,,,,20100928,041031,1.00
BA4B601B053704CB,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112102,20100930,10000.00,97.866,,,,,20100928,041031,1.00
4F9FECEB09352526,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112045,20100930,10000.00,98.116,,,,,20100928,041031,1.00
CEFC542EB5C860F8,D,287887FT5,ELKO NEV LTD TAX-STR,20101005,4.000,20181001,Y,,20100927,111913,20101005,465000.00,110.170,,,,,20100928,041031,1.00
A1D69619F89F9000,S,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100927,112134,20100930,30000.00,86.437,2.750,,,,20100928,041031,1.00
6E6C9FF100026C04,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100927,112149,20100930,65000.00,100.718,4.749,,,,20100928,041031,1.00
7C7EB0E2F1C8DC08,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100927,112149,20100930,205000.00,114.512,2.069,,,,20100928,041031,1.00
5966CE4017AEBBA7,P,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20100927,112150,20100929,10000.00,102.082,3.290,,,,20100928,041031,1.00
8DCB7CDA0E8C6E75,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100927,112100,20100930,30000.00,86.437,,,,,20100928,041031,1.00
861C370A70D49356,S,344611AX6,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.500,20300901,,,20100927,112156,20100930,10000.00,82.696,6.000,,,,20100928,041031,1.00
FE405D9541967C34,S,49151ERC9,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.125,20191001,,,20100927,112159,20100930,15000.00,112.647,0.850,,,,20100928,041031,1.00
8199FF429A3CE6A4,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100927,112038,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
D16BEE22221539F9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,112200,20100930,50000.00,105.382,3.622,,,,20100928,041031,1.00
15914C2A5213AD80,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100927,112200,20100930,50000.00,107.890,3.563,,,,20100928,041031,1.00
B447B9C588234943,S,926293NH0,VICTORIA TEX CTFS OBLIG,20030301,3.400,20120815,,,20100927,112049,20100930,100000.00,104.446,1.000,,,,20100928,041031,1.00
5C00FD4785EDED1D,P,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20100927,112100,20100930,175000.00,121.635,2.240,,,,20100928,041031,1.00
C543DB6409F847D1,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100927,112205,20100930,15000.00,99.230,2.120,,,,20100928,041031,1.00
B61DAB89D58B4CF4,D,644800P40,NEW HANOVER CNTY N C SCH,20090609,5.000,20190601,,,20100927,112100,20100930,175000.00,121.635,,,,,20100928,041031,1.00
7C7ABA2D71635C84,S,81023QBH7,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.000,20190801,,,20100927,112200,20100930,10000.00,105.931,2.504,,,,20100928,041031,1.00
9F84184679AE4119,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100927,112205,20100930,15000.00,99.130,,,,,20100928,041031,1.00
7DC8C1C7997ECC27,P,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20100927,112200,20100930,20000.00,104.940,1.510,,,,20100928,041031,1.00
593FCFBDF577F501,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100927,112115,20100930,25000.00,98.500,5.066,,,,20100928,041031,1.00
38527B68FD6D0C8D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,112131,20100930,5000.00,101.677,4.400,,,,20100928,041031,1.00
241C7F53201E1A8A,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,112143,20101021,5000.00,100.000,3.999,,,,20100928,041031,1.00
9FB26B5971BC8871,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,112152,20100930,25000.00,102.250,5.342,,,,20100928,041031,1.00
B2DDEDEF22979C80,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,112200,20100930,55000.00,71.673,4.250,,,,20100928,041031,1.00
2F34AAB4FC81BB69,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112217,20100930,25000.00,101.244,,,,,20100928,041031,1.00
968B5D414B87B18F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112217,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
7C44055E2C5907B5,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100927,111644,20100927,100000.00,100.708,0.751,,,,20100928,041031,1.00
CF2571C6F365F625,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100927,112024,20100930,50000.00,104.417,3.937,,,,20100928,041031,1.00
EC8CC17ED8039868,P,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20100927,112219,20100930,20000.00,99.500,4.358,,,,20100928,041031,1.00
9E044C78FBF01B9B,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100927,112024,20100930,50000.00,104.447,,,,,20100928,041031,1.00
4C88F82DD84AB802,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100927,112118,20100930,25000.00,111.382,,,,,20100928,041031,1.00
73FC1443E199AB9A,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100927,112117,20100930,25000.00,111.632,,,,,20100928,041031,1.00
D1628D9D1651936A,D,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20100927,111244,20100930,20000.00,113.321,,,,,20100928,041031,1.00
DB257A7A3D23BB67,S,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100927,112227,20100930,25000.00,111.365,3.072,,,,20100928,041031,1.00
5F83C8FA3A1B5ADF,D,154686CQ0,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.700,20210901,,,20100927,112216,20100930,25000.00,111.365,,,,,20100928,041031,1.00
EAEE5A5A55AD06B7,S,57586ECP4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20141115,,,20100927,112000,20100930,100000.00,116.123,1.000,,,,20100928,041031,1.00
354592029E9CB065,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100927,111700,20101007,100000.00,100.000,5.249,,,,20100928,041031,1.00
ACF2F5D189609549,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,111918,20100930,500000.00,97.924,,,,,20100928,041031,1.00
E049A6248595519E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,112011,20100930,500000.00,97.999,,,,,20100928,041031,1.00
88A855EAFF7091D5,S,3735384K0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-4,20011011,4.300,20210601,,,20100927,112229,20100930,20000.00,102.000,1.288,,,,20100928,041031,1.00
36A3ED7963DFD0FD,S,939781WM8,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20291101,,,20100927,112233,20100930,5000.00,99.500,4.414,,,,20100928,041031,1.00
5B8A523EE44D91DF,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100927,112238,20100930,100000.00,96.561,4.727,,,,20100928,041031,1.00
CF75E572FC13C97C,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100927,112100,20101006,25000.00,100.195,1.053,,,,20100928,041031,1.00
D9328A7CFEA1036E,P,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100927,112227,20100930,100000.00,105.243,1.386,,,,20100928,041031,1.00
7469F8D6793D6D2C,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100927,112027,20100930,20000.00,109.632,1.419,,,,20100928,041031,1.00
719A17F3ED701BB7,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100927,112234,20100930,50000.00,111.428,3.432,,,,20100928,041031,1.00
7BBA7873F0CCA250,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100927,112215,20100930,50000.00,100.909,4.821,,,,20100928,041031,1.00
B69E3ADA298B338E,S,512804XG5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,2.250,20121201,,,20100927,112224,20100930,10000.00,102.179,1.229,,,,20100928,041031,1.00
46B160F00327F509,S,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100927,112234,20100930,100000.00,105.478,1.219,,,,20100928,041031,1.00
BF8BBE985BCC0034,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100927,112238,20100930,30000.00,29.271,5.984,,,,20100928,041031,1.00
A51B15585C6D1FB1,P,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100927,112209,20100930,70000.00,115.867,2.691,,,,20100928,041031,1.00
7BA592613BEA3C57,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100927,112213,20100930,50000.00,100.759,,,,,20100928,041031,1.00
0CC835783D4CD6A5,S,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100927,112239,20100930,25000.00,106.038,2.150,,,,20100928,041031,1.00
5695295FDD3737BA,P,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100927,112249,20100929,25000.00,116.491,2.573,,,,20100928,041031,1.00
1BF977D02038058C,P,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100927,112000,20100930,25000.00,111.264,3.529,,,,20100928,041031,1.00
3F960624914E3E8B,P,8104532H2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.250,20210701,,,20100927,112200,20100930,100000.00,101.500,3.070,,,,20100928,041031,1.00
23C8258FE2232460,S,915200NS4,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20211001,,,20100927,112245,20100930,15000.00,108.432,0.750,,,,20100928,041031,1.00
46916EEA61143C2F,D,696497TZ9,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20180701,,,20100927,112230,20100930,25000.00,106.038,,,,,20100928,041031,1.00
96C77EDA808732B1,D,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100927,112241,20100930,30000.00,29.170,,,,,20100928,041031,1.00
A6E401D0BCB85A05,D,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100927,112245,20100930,50000.00,101.909,,,,,20100928,041031,1.00
9060350DBB406501,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,112245,20101001,30000.00,99.875,7.064,,,,20100928,041031,1.00
3EA1187935436711,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,112137,20101006,250000.00,99.250,5.053,,,,20100928,041031,1.00
94A441C785856FE3,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,112235,20101007,30000.00,93.756,6.050,,,,20100928,041031,1.00
82DF7B7F6BC02083,P,645020RM2,NEW HAVEN CONN PREREFUNDED,20050201,4.125,20250201,,,20100927,112300,20100930,10000.00,110.833,1.533,,,,20100928,041031,1.00
F9B64D8A2B519548,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100927,112256,20100930,50000.00,100.190,2.729,,,,20100928,041031,1.00
AAD3CB93BBF85273,S,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100927,112253,20100930,85000.00,106.083,1.119,,,,20100928,041031,1.00
1DEA422BAA1E0080,S,414005DG0,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.000,20201001,,,20100927,112254,20100930,20000.00,119.153,2.600,,,,20100928,041031,1.00
2DF4DE7CBF755A5B,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100927,112258,20100930,10000.00,106.515,4.353,,,,20100928,041031,1.00
68B491EB0A51517B,D,539243RA5,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20120501,,,20100927,112253,20100930,85000.00,105.958,,,,,20100928,041031,1.00
ECB082A02B187982,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100927,112258,20100930,10000.00,104.515,,,,,20100928,041031,1.00
D97E51D173BCC88F,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100927,112259,20100930,50000.00,100.000,4.748,,,,20100928,041031,1.00
3C01C5A7759BFA23,S,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100927,112209,20100930,70000.00,116.030,2.664,,,,20100928,041031,1.00
1F962B3C4ACF8E9E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112304,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
9716E422CAADED24,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100927,112100,20100930,250000.00,107.548,1.200,,,,20100928,041031,1.00
4BA885062BFCE425,S,348815JK8,FORT SMITH ARK WTR & SWR REV ,20071101,4.125,20201001,,,20100927,112256,20100930,25000.00,108.704,2.750,,,,20100928,041031,1.00
8CC4D8214AC0B3DA,D,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100927,112209,20100930,70000.00,115.987,,,,,20100928,041031,1.00
D788A13E08C3F9D8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112304,20100930,25000.00,101.244,,,,,20100928,041031,1.00
1730933C3A1782EB,P,365418AH5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20121101,,,20100927,112305,20100930,30000.00,106.718,1.947,,,,20100928,041031,1.00
3FA5E8F8527627F9,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100927,112309,20100930,25000.00,103.252,3.658,,,,20100928,041031,1.00
360BA064E87753FE,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,112246,20101001,25000.00,101.360,4.894,,,,20100928,041031,1.00
4346559974F2D0AE,S,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20100927,112258,20100930,5000.00,106.358,2.320,,,,20100928,041031,1.00
05F4C412BCBCC304,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100927,112149,20100930,20000.00,100.000,5.375,,,,20100928,041031,1.00
54C147FDF82D9C44,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100927,111529,20100930,5000.00,108.820,0.441,,,,20100928,041031,1.00
E749EF5AFF62BFF2,P,646133JA7,NEW JERSEY ST TRAN CORP CTFS SER A-AMBAC-FSA-CR,20031001,5.250,20150915,,,20100927,112313,20100930,50000.00,113.836,2.283,,,,20100928,041031,1.00
408D731B07413D33,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100927,112305,20100930,10000.00,109.470,3.915,,,,20100928,041031,1.00
5F5290690B819F46,D,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20100927,111404,20100930,25000.00,104.550,,P,,,20100928,041031,1.00
4B13CF2EF1CC7A15,P,272839QE4,EAST HARTFORD CONN ,20060515,4.000,20150515,,,20100927,112300,20100930,20000.00,101.300,1.898,,,,20100928,041031,1.00
645C21AF99D26940,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100927,112321,20100930,40000.00,98.626,5.102,,,,20100928,041031,1.00
44F1984C3A50F169,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,112316,20100929,25000.00,121.842,2.859,,,,20100928,041031,1.00
A850A0026E1DFA3F,D,040688KD4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20241001,,,20100927,112000,20100930,25000.00,111.564,,,,,20100928,041031,1.00
FF8EA1F583E569AC,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,112318,20100930,10000.00,103.000,4.616,,,,20100928,041031,1.00
5912E409069474B1,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100927,112100,20100930,91000.00,103.643,0.801,,,,20100928,041031,1.00
BBDE2AD9C9BECDC6,P,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100927,112100,20100930,91000.00,103.543,1.031,,,,20100928,041031,1.00
82694616A3ACCD36,P,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100927,112207,20100930,25000.00,103.960,0.914,,,,20100928,041031,1.00
187BB99CEA5DC37A,S,914719MS5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20120401,,,20100927,112200,20100930,25000.00,102.988,0.651,,,,20100928,041031,1.00
C5605E1A04ED91BF,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100927,112315,20100930,20000.00,114.589,2.652,,,,20100928,041031,1.00
C9BA5AD3049B691A,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100927,112327,20100930,60000.00,99.950,5.003,,,,20100928,041031,1.00
E478B185D5834EEE,P,224345GJ1,CRANBURY TWP N J REF-GEN IMPT,20090303,3.000,20101201,,,20100927,111544,20100930,125000.00,100.379,0.753,,,,20100928,041031,1.00
0C79A4A662D354FA,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100927,111800,20100930,25000.00,100.407,3.822,,,,20100928,041031,1.00
EA1316E5E22B35CB,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100927,112317,20100930,60000.00,98.000,,,,,20100928,041031,1.00
DB455CB38E965FA6,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100927,111539,20100930,5000.00,108.320,,,,,20100928,041031,1.00
F9F4E0330BECAAA2,D,19624KJC6,COLONY TEX REF,20100915,3.000,20160815,Y,,20100927,111700,20101021,45000.00,106.482,,,,,20100928,041031,1.00
D94175FA70812281,P,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20100927,112015,20100930,150000.00,28.750,6.698,,,,20100928,041031,1.00
709CD56267D77444,S,566217LM5,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100927,112332,20101001,35000.00,112.306,1.842,,,,20100928,041031,1.00
B4405515A3ECA0F4,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100927,112246,20100930,30000.00,113.366,2.800,,,,20100928,041031,1.00
CE485DEDA5FF757D,S,720390WU3,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20141201,,,20100927,112254,20100930,10000.00,115.128,1.263,,,,20100928,041031,1.00
0A25815375551EBE,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100927,112128,20100930,125000.00,104.444,0.550,,,,20100928,041031,1.00
B4EEF52AFE283F01,D,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20100927,112015,20100930,150000.00,28.750,,,,,20100928,041031,1.00
9CD74CD450E061F9,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,112319,20100930,25000.00,105.117,5.086,,,,20100928,041031,1.00
3B340E0B4AD0C77C,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100927,112227,20101021,50000.00,100.000,3.150,,,,20100928,041031,1.00
1F1D22F47F787026,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,112030,20100930,100000.00,95.950,,,,,20100928,041031,1.00
234453C6403E1E90,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,112325,20100930,20000.00,108.384,3.602,,,,20100928,041031,1.00
1C128A734683ABA6,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,112200,20100930,200000.00,100.000,4.500,,,,20100928,041031,1.00
3EE91EC936F49F65,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100927,112328,20100930,10000.00,99.750,5.392,,,,20100928,041031,1.00
6ECBDA891D5E8D29,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100927,112330,20100930,100000.00,101.875,3.924,,,,20100928,041031,1.00
CC3EB6CE96F7CA8B,P,914719MS5,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,4.625,20120401,,,20100927,112200,20100930,25000.00,102.888,0.845,,,,20100928,041031,1.00
8AFBEF184C0F50EF,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100927,112200,20100930,50000.00,98.565,1.240,,,,20100928,041031,1.00
DE2310CB4B62004C,S,190846YT6,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20171101,,,20100927,112200,20100930,25000.00,110.940,0.780,,,,20100928,041031,1.00
3818739E32082378,P,190846YT6,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20171101,,,20100927,112200,20100930,25000.00,110.815,0.837,,,,20100928,041031,1.00
3CDD3E609035F772,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,112325,20100930,20000.00,107.134,,,,,20100928,041031,1.00
F627400555199DDB,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100927,112317,20100930,5000.00,100.000,4.499,,,,20100928,041031,1.00
F2B4A7D553734ECF,S,096011DT5,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,2.600,20190215,Y,,20100927,112332,20101021,15000.00,101.875,2.350,,,,20100928,041031,1.00
947A319FFF7F7DEE,S,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20100927,112341,20101001,25000.00,102.988,2.938,,,,20100928,041031,1.00
0D45154F2718A011,P,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100927,112330,20100930,200000.00,109.042,3.287,,,,20100928,041031,1.00
AB9BCD40728AC83B,P,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20100927,112311,20100927,1MM+,100.000,,,,,20100928,041031,1.00
DCF085CD5DE656B4,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,112207,20101021,30000.00,99.719,3.650,,,,20100928,041031,1.00
35CFF531442C66C1,P,058508AV4,BALL ST UNIV IND UNIV REVS HSG & DINING SYS,20060130,4.250,20250701,,,20100927,112334,20100930,5000.00,101.000,4.035,,,,20100928,041031,1.00
F35362FC507109DA,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100927,112334,20100930,5000.00,101.000,4.296,,,,20100928,041031,1.00
E27726C3948C60B2,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100927,112335,20100930,20000.00,99.570,4.149,,,,20100928,041031,1.00
6D8A6884DDE0152D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,112338,20100930,10000.00,105.000,5.793,,,,20100928,041031,1.00
338EE7A5265DECA8,S,451152HY1,IDAHO BD BK AUTH REV SER C,20081112,5.375,20380915,,,20100927,112340,20100930,15000.00,110.629,3.813,,,,20100928,041031,1.00
A4F78F33584D2E7E,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100927,112200,20100930,35000.00,104.945,1.556,,,,20100928,041031,1.00
27B490F85A6795A8,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100927,112200,20100930,50000.00,104.901,2.740,,,,20100928,041031,1.00
00047F54D97D94CE,P,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100927,112344,20100930,25000.00,115.524,2.761,,,,20100928,041031,1.00
CD529D154F014778,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,112106,20100930,240000.00,85.922,,,,,20100928,041031,1.00
B53D14DD99F9E1E5,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100927,112330,20100930,200000.00,109.092,,,,,20100928,041031,1.00
4F44B2032DBE7AEB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,112349,20101013,20000.00,102.250,5.697,,,,20100928,041031,1.00
FC130B48654A8AA8,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,112350,20100930,20000.00,102.000,4.823,,,,20100928,041031,1.00
B73E44C8BD948C48,S,34681TBN0,FORT BEND CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100927,112239,20100930,40000.00,102.903,3.500,,,,20100928,041031,1.00
0DD0D522AA41AF20,P,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100927,112210,20100930,170000.00,118.012,1.326,,,,20100928,041031,1.00
32A0BE1882049067,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100927,112300,20100930,100000.00,97.750,3.723,,,,20100928,041031,1.00
7569D67556F03996,P,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20100927,112349,20100930,20000.00,105.610,1.701,,,,20100928,041031,1.00
0F3D6C9AAE08CCB8,S,378282BD8,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20261201,,,20100927,112358,20100930,5000.00,96.674,4.925,,,,20100928,041031,1.00
1F1DAC6A65FC26E4,P,184540X31,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BAL-2009-REF,20021101,4.500,20120215,,,20100927,112338,20100928,480000.00,105.135,0.754,,,,20100928,041031,1.00
4B9DBDF8004F3CE9,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100927,112200,20100930,50000.00,104.776,2.786,,,,20100928,041031,1.00
F612EB750FDC1A2B,P,167592TQ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20130101,,,20100927,112200,20100930,25000.00,101.920,1.801,,,,20100928,041031,1.00
9B87D40D95C7AD04,D,512804XG5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,2.250,20121201,,,20100927,112217,20100930,10000.00,101.829,,,,,20100928,041031,1.00
BC68259723E8563D,D,512804XG5,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,2.250,20121201,,,20100927,112212,20100930,10000.00,102.078,,,,,20100928,041031,1.00
9084E12F9E6A51A5,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100927,112225,20100930,100000.00,105.318,,,,,20100928,041031,1.00
DC71AF85859E7918,D,79165TFY2,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,5.250,20160215,,,20100927,112223,20100930,100000.00,105.378,,,,,20100928,041031,1.00
26F09491E859D4B2,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100927,112233,20100930,50000.00,110.928,,,,,20100928,041031,1.00
CB845730A60C229E,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100927,112230,20100930,50000.00,111.053,,,,,20100928,041031,1.00
8BAFB078139729C3,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20100927,111900,20100930,5000.00,106.250,,,,,20100928,041031,1.00
182DE30377207300,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100927,112248,20100930,40000.00,104.237,,,,,20100928,041031,1.00
A185E62B739EA8FB,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100927,112249,20100930,50000.00,93.072,,,,,20100928,041031,1.00
3AF51288751D31BB,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100927,112251,20100930,50000.00,99.225,,,,,20100928,041031,1.00
72F01116528A78A2,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100927,112244,20100930,40000.00,104.362,,,,,20100928,041031,1.00
F333FA0398665AC8,D,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20100927,112249,20100930,5000.00,106.157,,,,,20100928,041031,1.00
1E5DC5FBB1ED0F90,S,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100927,112354,20100930,5000.00,104.332,3.140,,,,20100928,041031,1.00
D716C0B27BE07C8E,S,611441KW5,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.375,20250515,,,20100927,112344,20100930,25000.00,105.096,2.883,,,,20100928,041031,1.00
28E91CBD09CD0B56,S,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100927,112401,20100930,50000.00,109.951,3.808,,,,20100928,041031,1.00
59B497D33279A42D,S,424674CY3,HEMPSTEAD TOWN N Y INDL DEV VAR-HEBREW ACADEMY,20060620,,20360601,,,20100927,112335,20100927,1MM+,100.000,,,,,20100928,041031,1.00
E717EABD85FFEB97,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,112327,20100930,20000.00,96.300,5.263,,,,20100928,041031,1.00
37B8CCE19B016F23,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,112343,20101018,25000.00,96.300,5.263,,,,20100928,041031,1.00
B0B88547AA1AF5DF,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,112355,20101001,15000.00,96.300,5.263,,,,20100928,041031,1.00
3367EB49446B7AEE,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100927,112000,20100930,15000.00,57.032,5.553,,,,20100928,041031,1.00
9A11DEFA82B20DB5,D,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20100927,112401,20100930,50000.00,108.451,,,,,20100928,041031,1.00
4CC89732C7BBA8FE,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,112345,20100930,10000.00,101.300,3.042,,,,20100928,041031,1.00
91B7ED7230303164,S,610423TG0,MONROE CONN REF,20090225,2.250,20150501,,,20100927,112300,20100930,100000.00,104.124,1.320,,,,20100928,041031,1.00
F1DA0B293859002A,S,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20100927,112334,20100930,20000.00,107.024,0.550,,,,20100928,041031,1.00
2E37FC613A657624,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100927,112337,20101001,50000.00,104.250,4.860,,,,20100928,041031,1.00
9C23C24F562335EE,P,562894VU6,MANHATTAN KANS SER D,20031201,4.300,20201101,,,20100927,112345,20100930,10000.00,103.259,3.182,,,,20100928,041031,1.00
AD3029F87DDBD668,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,112100,20100930,325000.00,109.910,1.770,,,,20100928,041031,1.00
2E07058EB603DA9D,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,112355,20100930,100000.00,100.000,3.999,,,,20100928,041031,1.00
1F48B1F3668E7B33,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100927,112359,20100930,10000.00,57.891,3.519,,,,20100928,041031,1.00
8B6BF93AB7E4E146,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,111549,20100930,325000.00,109.910,,,,,20100928,041031,1.00
CB4B3BBB706CCF20,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100927,112407,20100930,25000.00,100.716,2.123,,,,20100928,041031,1.00
CCBF19E0E81B736F,S,59334PCY1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,3.000,20200701,,,20100927,112407,20100930,25000.00,101.900,2.775,,,,20100928,041031,1.00
A971D3E2D3E9FBBC,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100927,112407,20100930,25000.00,98.200,3.200,,,,20100928,041031,1.00
75A0374C15A461A9,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100927,112407,20101012,25000.00,101.001,3.131,,,,20100928,041031,1.00
B094ACEFE39574CC,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,112407,20100930,25000.00,100.691,4.163,,,,20100928,041031,1.00
225A03C633E3D142,D,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20100927,112335,20101001,25000.00,102.888,,,,,20100928,041031,1.00
107D223B7A6D50C1,S,895465AL6,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.900,20250901,,,20100927,112407,20100930,25000.00,102.150,3.639,,,,20100928,041031,1.00
8BDB5AECD27466BA,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100927,112408,20100930,5000.00,100.000,4.373,,,,20100928,041031,1.00
FD8E8BF880A6BCA8,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100927,112300,20100930,500000.00,118.756,1.813,,,,20100928,041031,1.00
6894673EB314477D,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100927,112300,20100930,100000.00,108.433,0.600,,,,20100928,041031,1.00
BDB539BB00E8C106,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,112357,20100930,10000.00,101.300,3.830,,,,20100928,041031,1.00
8CB8CD489BB75B15,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112402,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
FC12526E0C9ECEEA,P,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100927,112336,20100927,1MM+,100.000,,,,,20100928,041031,1.00
DA927151E29674E1,D,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100927,112300,20100930,100000.00,108.233,,,,,20100928,041031,1.00
F1C2C3BF714867BF,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,112405,20100930,10000.00,100.000,,,,,20100928,041031,1.00
23FFB9446BBFA452,S,16639EAQ7,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,3.933,20210101,Y,,20100927,112000,20101014,100000.00,100.000,3.932,,,Y,20100928,041031,1.00
C08340A287F24EBB,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,112400,20100930,15000.00,103.785,4.250,,,,20100928,041031,1.00
54F155F6C35FE270,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,112357,20100930,10000.00,100.050,,,,,20100928,041031,1.00
C66E900B123385FA,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112402,20100930,25000.00,101.244,,,,,20100928,041031,1.00
EBAB89F16067EE20,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100927,112309,20100930,20000.00,112.214,,,,,20100928,041031,1.00
3C3DE665F605F579,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100927,112307,20100930,20000.00,112.464,,,,,20100928,041031,1.00
D1A7CF3E096CB275,D,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100927,112200,20100930,15000.00,97.127,,,,,20100928,041031,1.00
8B8F7687A72E7D89,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,112415,20101012,5000.00,100.000,3.999,,,,20100928,041031,1.00
F3FCEF4290B711C3,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100927,112402,20100930,15000.00,103.758,3.826,,,,20100928,041031,1.00
A0C256E9B5079383,S,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100927,112404,20100930,55000.00,110.916,5.000,,,,20100928,041031,1.00
98D17C2EAC834EF9,P,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100927,112407,20100930,55000.00,73.263,3.244,,,,20100928,041031,1.00
A9C433FEB694802B,S,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100927,112408,20101005,20000.00,99.617,2.424,,,,20100928,041031,1.00
DF2E7FBB7D442994,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,112411,20101018,20000.00,96.300,5.263,,,,20100928,041031,1.00
0724701BD75DF4FE,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100927,112414,20100930,10000.00,102.323,5.265,,,,20100928,041031,1.00
FE8F2B68B1CF6E0A,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100927,112421,20100930,20000.00,100.000,4.949,,,,20100928,041031,1.00
815F4C580A12C597,P,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100927,112422,20100930,50000.00,101.909,1.220,,,,20100928,041031,1.00
73C94074413A4DF4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,112419,20100930,60000.00,90.195,6.000,,,,20100928,041031,1.00
591C61DE820B8685,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,112410,20100930,10000.00,98.150,4.912,,,,20100928,041031,1.00
EBA118C1D69AE148,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100927,111900,20100930,25000.00,100.407,3.822,,,,20100928,041031,1.00
62F9F4488A4E577A,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100927,112400,20100930,10000.00,105.150,2.384,,,,20100928,041031,1.00
802F1256CA678CD7,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,112425,20100930,25000.00,70.966,5.312,,,,20100928,041031,1.00
3DB962799C807EF4,P,184160KE8,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.250,20191201,,,20100927,112427,20100930,20000.00,97.600,4.573,,,,20100928,041031,1.00
037A26CD13AF5478,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100927,112352,20100930,75000.00,81.964,,P,,,20100928,041031,1.00
E2D277FC3B6C65EA,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100927,112407,20100930,55000.00,73.788,,P,,,20100928,041031,1.00
828A20E47311C5FA,P,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100927,112227,20100930,25000.00,112.585,3.140,,,,20100928,041031,1.00
1AF441AA33F4C8F8,D,975693AZ5,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.000,20130401,,,20100927,112312,20100930,20000.00,105.610,,,,,20100928,041031,1.00
C19F9BF99A387051,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100927,112341,20100930,20000.00,109.957,,,,,20100928,041031,1.00
FF74139CB54A327E,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100927,112227,20100930,25000.00,112.585,3.140,,,,20100928,041031,1.00
251FA059817277FB,P,89602NPQ1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20271115,,,20100927,112432,20100930,10000.00,107.224,3.951,,,,20100928,041031,1.00
B1B243E0F6F363A4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,112435,20100930,25000.00,102.652,4.906,,,,20100928,041031,1.00
B9425AD94109E108,S,184160KE8,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.250,20191201,,,20100927,112437,20100930,20000.00,100.000,4.249,,,,20100928,041031,1.00
1F8C1CE4406076B0,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100927,112437,20100930,25000.00,22.218,5.597,,,,20100928,041031,1.00
7098A1B0A8C78FFD,S,67766WJM5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,4.500,20201201,,,20100927,112317,20100930,100000.00,111.089,2.000,,,,20100928,041031,1.00
8CC8227830D531D2,P,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100927,112440,20100930,10000.00,28.000,5.815,,,,20100928,041031,1.00
025ED1E248FBA736,P,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20100927,112405,20100927,1MM+,100.000,,,,,20100928,041031,1.00
84590CB8104C5E57,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100927,112318,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
F39F4A977DF6744F,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100927,112441,20100930,5000.00,100.000,4.373,,,,20100928,041031,1.00
5BF3F14586F34846,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,112444,20101012,10000.00,100.000,3.999,,,,20100928,041031,1.00
711A3B3D1C8C30C2,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,112446,20100930,10000.00,101.000,4.619,,,,20100928,041031,1.00
E9E1FD741907B519,S,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100927,112434,20100930,10000.00,105.411,0.900,,,,20100928,041031,1.00
FE6E7E7DA740D914,P,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20100927,112437,20100930,150000.00,109.948,1.634,,,,20100928,041031,1.00
83098FBAC71B82A2,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100927,112422,20100930,10000.00,100.000,3.624,,,,20100928,041031,1.00
2A30C2D3ACCE9C3E,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,112427,20100930,10000.00,100.375,4.076,,,,20100928,041031,1.00
D13158A095FE09B7,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20100927,112424,20100930,10000.00,99.170,,,,,20100928,041031,1.00
527AA7D998B6FFAF,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,112424,20100930,10000.00,98.875,,,,,20100928,041031,1.00
D4083BA5BCB82684,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100927,112200,20100930,100000.00,115.574,,,,,20100928,041031,1.00
95EDBBB4C765822A,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100927,112247,20100930,50000.00,99.350,,,,,20100928,041031,1.00
FCCC0F838D8BCE4A,D,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100927,112245,20100930,50000.00,93.172,,,,,20100928,041031,1.00
81C5A19206D36862,D,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20100927,112000,20100930,15000.00,57.331,,,,,20100928,041031,1.00
462F2AA98BF45F7E,D,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100927,112400,20100930,10000.00,105.411,,,,,20100928,041031,1.00
7F803DA2A05FC66D,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,112200,20100929,115000.00,100.440,,,,,20100928,041031,1.00
92E8D107E450A247,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100927,112348,20100930,20000.00,102.591,,,,,20100928,041031,1.00
05E199A41EBFC279,P,16532VAP9,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,4.250,20160701,,,20100927,111407,20100929,200000.00,105.116,3.050,,,,20100928,041031,1.00
AD03E8D7474BA26F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,112453,20100930,15000.00,103.500,5.477,,,,20100928,041031,1.00
3E18345995512261,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100927,112453,20100930,10000.00,101.862,2.106,,,,20100928,041031,1.00
4D634EB8DD7972B4,P,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100927,112449,20100930,75000.00,106.434,2.674,,,,20100928,041031,1.00
6C4E6A1747004CB7,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100927,112451,20100930,200000.00,110.502,3.308,,,,20100928,041031,1.00
3639EF4F0D26C01F,S,64986M4G7,NEW YORK ST HSG FIN AGY REV VAR-600 WEST 42ND STR-SER A,20090729,,20411101,,,20100927,112437,20100927,1MM+,100.000,,,,,20100928,041031,1.00
61C101C77431DF80,S,903769CJ4,ULSTER CNTY N Y INDL DEV AGY VAR-KINGSTON REGL SR LIVING-C,20071031,,20370915,,,20100927,112432,20100927,1MM+,100.000,,,,,20100928,041031,1.00
9447A20E8B522CCA,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,112410,20100930,10000.00,98.150,,,,,20100928,041031,1.00
F04994A3C5DCAC4F,S,2208855T0,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20230101,,,20100927,112459,20100930,100000.00,51.357,5.513,,,,20100928,041031,1.00
EA6AD67FCB1A3A05,D,718814WX0,PHOENIX ARIZ SER B-NATL IBC,20050701,4.125,20200701,,,20100927,112449,20100930,75000.00,106.434,,,,,20100928,041031,1.00
C8C00E298E3F9651,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,112456,20100930,250000.00,106.774,,P,,,20100928,041031,1.00
A4F60D14F871E48A,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100927,112451,20100930,200000.00,110.552,,,,,20100928,041031,1.00
F58DD16343AED74F,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100927,112406,20101005,20000.00,97.492,,,,,20100928,041031,1.00
8D6C4971464882C9,D,837837PQ0,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.375,20190515,Y,,20100927,112342,20101005,20000.00,97.742,,,,,20100928,041031,1.00
462B85DA9F5BD78F,S,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20100927,112200,20100930,25000.00,107.570,0.800,,,,20100928,041031,1.00
93A65BEFCA577134,P,677659L36,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,5.375,20151201,,,20100927,112200,20100930,25000.00,107.445,0.872,,,,20100928,041031,1.00
807A80B16AF73982,S,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,,,20100927,112300,20100930,20000.00,102.842,2.640,,,,20100928,041031,1.00
D9253E81EDB6B0A4,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,112500,20100930,5000.00,109.617,3.561,,,,20100928,041031,1.00
D9454630F86ADAF8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112505,20100930,30000.00,103.244,5.600,,,,20100928,041031,1.00
2DDBEE7E4FEC7FD5,S,927793JK6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.250,20120401,,,20100927,112509,20100930,25000.00,103.813,0.695,,,,20100928,041031,1.00
F5F0C1F06C3EA6E3,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100927,112458,20100930,35000.00,111.773,4.504,,,,20100928,041031,1.00
493E757199327E9A,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100927,112505,20100930,40000.00,114.450,1.597,,,,20100928,041031,1.00
A002AC335D1FB6FB,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112505,20100930,30000.00,101.244,,,,,20100928,041031,1.00
394BBB1E9BCFD4C4,S,020213HJ6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,4.150,20190501,Y,,20100927,112226,20101007,200000.00,101.076,4.000,,,,20100928,041031,1.00
1CB7B4A722FA2412,D,927793JK6,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,3.250,20120401,,,20100927,112509,20100930,25000.00,103.688,,,,,20100928,041031,1.00
ED6E65931C8AD291,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100927,112458,20100930,35000.00,109.313,,,,,20100928,041031,1.00
114005880C3A485B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100927,112458,20100930,35000.00,109.313,,,,,20100928,041031,1.00
C240F8EC5B09C113,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,112513,20100930,5000.00,101.000,4.619,,,,20100928,041031,1.00
C72B71A38FB2B725,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,112513,20101013,50000.00,100.000,3.125,,,,20100928,041031,1.00
16897B44071DC2BE,S,967243Z41,WICHITA KANS SER 958,20050201,3.300,20120901,,,20100927,112440,20100930,5000.00,104.361,1.000,,,,20100928,041031,1.00
295B4E40627C3B6E,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100927,112512,20101001,10000.00,112.255,2.054,,,,20100928,041031,1.00
EB687704B0E4E8B9,D,967243Z41,WICHITA KANS SER 958,20050201,3.300,20120901,,,20100927,112400,20100930,5000.00,104.361,,,,,20100928,041031,1.00
D34F569A53D877A9,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100927,112512,20101001,10000.00,111.255,,,,,20100928,041031,1.00
1C2EB6BEA77326BD,P,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100927,112507,20101007,100000.00,100.100,5.236,,,,20100928,041031,1.00
99C17CF1AC745FC3,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100927,112521,20100930,55000.00,109.173,4.443,,,,20100928,041031,1.00
39C8828FD33CE062,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,112526,20101015,35000.00,104.753,1.500,,,,20100928,041031,1.00
A64549CBBF144911,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,112526,20100927,1MM+,104.008,0.245,,,,20100928,041031,1.00
34F760836A7F8C46,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100927,112517,20100930,40000.00,107.316,3.849,,,,20100928,041031,1.00
2BDC54D04F6DDE03,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,112526,20101015,35000.00,104.253,,,,,20100928,041031,1.00
409A3C5CA3B6E96A,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100927,112517,20100930,40000.00,105.212,,,,,20100928,041031,1.00
CFFBE41B783D69D7,S,83712DRR9,SOUTH CAROLINA ST HSG FIN & AMT-SER B-2,20080828,6.000,20270701,,,20100927,112528,20100930,5000.00,100.000,5.998,,,,20100928,041031,1.00
B2CB2D800F303CEA,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,112531,20101019,10000.00,101.746,3.659,,,,20100928,041031,1.00
D27D5BA89EDA7D23,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100927,112533,20100930,20000.00,102.560,5.539,,,,20100928,041031,1.00
2407B8447648AA92,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100927,112528,20100930,20000.00,79.749,4.653,,,,20100928,041031,1.00
81E70F8852E5D898,S,66283ABK1,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20200601,,,20100927,112508,20100930,100000.00,111.000,2.882,,,,20100928,041031,1.00
48CBBF1D5209E111,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100927,112528,20101006,100000.00,100.395,0.852,,,,20100928,041031,1.00
AABEF9FE5B2C27D7,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,112529,20100930,30000.00,90.195,6.000,,,,20100928,041031,1.00
DC5430E198BE8FC4,P,340736ZP5,FLORIDA HSG FIN AGY HSG-LANDINGS AT SEA FOREST-Q,19961201,6.050,20361201,,,20100927,112225,20100930,145000.00,100.220,3.134,,,,20100928,041031,1.00
B6BF03ACAE81AE6B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,112526,20100930,20000.00,100.000,7.055,,,,20100928,041031,1.00
CFCD01BD2003628A,P,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100927,112531,20100930,50000.00,107.777,2.463,,,,20100928,041031,1.00
2D8F70E6D3CEF939,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100927,112530,20100930,75000.00,103.663,0.600,,,,20100928,041031,1.00
9F0676D5B993B084,P,184540J94,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20270215,,,20100927,112500,20100930,5000.00,104.358,3.600,,,,20100928,041031,1.00
4AD98B8905585FFA,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100927,112541,20100930,5000.00,101.850,4.276,,,,20100928,041031,1.00
9F70BFFF9DD74997,S,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100927,112536,20100930,25000.00,111.951,1.350,,,,20100928,041031,1.00
54D23866AE8C9DCF,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,112517,20100930,30000.00,99.683,2.043,,,,20100928,041031,1.00
BDBE55D8B732DFBC,S,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100927,112540,20100930,10000.00,99.997,4.000,,,,20100928,041031,1.00
12102AE637FF35B9,S,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100927,112513,20100930,5000.00,99.411,2.572,,,,20100928,041031,1.00
50BABE27329DC354,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,112456,20100930,250000.00,106.834,,S,,,20100928,041031,1.00
D48F81F7BD1307A3,S,494656B42,KING & SNOHOMISH CNTYS WASH REF,20071009,5.000,20151201,,,20100927,112538,20100930,45000.00,118.164,1.350,,,,20100928,041031,1.00
D4EB320E38E97E19,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100927,112400,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
46EB15DDF0E2176B,D,837147YV3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20200101,,,20100927,112538,20100930,10000.00,108.330,,,,,20100928,041031,1.00
28F1FDC99F376CBD,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100927,112513,20100930,5000.00,99.251,,,,,20100928,041031,1.00
B8487B040AF55A31,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,112444,20100930,35000.00,98.453,,,,,20100928,041031,1.00
F592031F8DC0C658,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,103825,20100930,40000.00,112.500,4.468,,,,20100928,041031,1.00
132193A42C13ECB3,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,112242,20100929,115000.00,100.832,3.800,,,,20100928,041031,1.00
AC2CD21205E10FA0,P,304790GS1,FAIRFIELD TWP N J GEN IMPT,20061215,4.250,20150215,,,20100927,112533,20100930,150000.00,111.001,1.634,,,,20100928,041031,1.00
53D637A6F881BE28,S,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100927,112523,20100930,10000.00,104.587,0.751,,,,20100928,041031,1.00
B186EE454D8E102B,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100927,112359,20100930,150000.00,109.148,2.768,,,,20100928,041031,1.00
878FFAD63EA2BAEC,S,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100927,112545,20100930,100000.00,111.029,1.699,,,,20100928,041031,1.00
59CB503C1CAC287A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,112548,20100930,75000.00,101.250,3.843,,,,20100928,041031,1.00
8998CDEA51A254BB,S,399262BY9,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20170801,,,20100927,112415,20100930,50000.00,113.760,2.000,,,,20100928,041031,1.00
622D3428ABA38146,D,011420CU8,ALAMO TEX CMNTY COLLEGE DIST REF-COMBINED FEE,20010801,5.000,20111101,,,20100927,112500,20100930,10000.00,104.586,,,,,20100928,041031,1.00
F0182C554DB35E76,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100927,112545,20100930,100000.00,109.779,,,,,20100928,041031,1.00
3B0279F209275058,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,112548,20100930,75000.00,99.375,,,,,20100928,041031,1.00
1C17A1DEDD610021,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100927,112534,20100930,40000.00,105.212,,,,,20100928,041031,1.00
B947A2A384FE4CB7,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100927,112500,20100930,15000.00,108.613,1.368,,,,20100928,041031,1.00
DEBC7FB22BC049D7,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100927,112500,20100930,5000.00,101.762,2.191,,,,20100928,041031,1.00
9F807F614D2279D4,P,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100927,112552,20100927,25000.00,100.498,1.964,,,,20100928,041031,1.00
5552BE702BB956E7,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100927,112552,20100930,75000.00,112.735,0.741,,,,20100928,041031,1.00
9243F465BD24D641,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100927,112553,20100930,75000.00,111.984,1.003,,,,20100928,041031,1.00
6BE8A380CFE9B5A1,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100927,112552,20100930,75000.00,112.235,,,,,20100928,041031,1.00
18EB3ED066C5C0FB,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,112548,20100930,15000.00,105.066,4.000,,,,20100928,041031,1.00
95816EE6740D1FD7,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100927,112553,20100930,75000.00,112.234,,,,,20100928,041031,1.00
DA549FD06E3E2ADE,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100927,112457,20100930,50000.00,99.990,,,,,20100928,041031,1.00
5A06C64C5AE55A16,D,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20100927,112435,20100930,250000.00,111.420,,S,,,20100928,041031,1.00
325904AF04DB1FC2,D,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100927,112200,20100930,280000.00,97.104,,,,,20100928,041031,1.00
63BF191DDF09B6F4,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100927,112559,20100930,5000.00,100.000,5.199,,,,20100928,041031,1.00
871C2600E82AF59D,S,775392AQ6,ROHNERT PARK CALIF SWR SYS REV ,20050608,4.000,20210601,,,20100927,112550,20100930,50000.00,95.887,4.489,,,,20100928,041031,1.00
9B19926E12C3D2E9,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100927,112553,20100930,20000.00,97.000,7.506,,,,20100928,041031,1.00
5C8D417518A70806,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100927,112553,20100930,20000.00,101.206,3.354,,,,20100928,041031,1.00
4E8F58D4C2413761,D,775392AQ6,ROHNERT PARK CALIF SWR SYS REV ,20050608,4.000,20210601,,,20100927,112556,20100930,50000.00,93.773,,,,,20100928,041031,1.00
A62C91038D7E95C2,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100927,112547,20100930,40000.00,97.375,4.673,,,,20100928,041031,1.00
3E80437481EE71B3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112600,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
87C857033E53044E,P,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100927,112600,20100930,10000.00,102.080,1.527,,,,20100928,041031,1.00
39AD9EB43ACC9E5B,D,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100927,112557,20100930,50000.00,104.522,,,,,20100928,041031,1.00
E71A2F1C434813FD,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112600,20100930,25000.00,101.244,,,,,20100928,041031,1.00
7C50553CD8508144,D,928825BQ0,VOLUSIA CNTY FLA ,20051110,3.625,20111001,,,20100927,112600,20100930,10000.00,102.271,,,,,20100928,041031,1.00
166A495D118465F9,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100927,112555,20101001,50000.00,109.861,4.162,,,,20100928,041031,1.00
603FA996DE3CA4E6,P,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20100927,112551,20100930,5000.00,104.658,3.004,,,,20100928,041031,1.00
492E5C4B94BC9417,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,1MM+,100.000,,,,,20100928,041031,1.00
8F60CF6DF1725190,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100927,112613,20100930,15000.00,100.510,4.659,,,,20100928,041031,1.00
87E31B647E63CEFB,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,112600,20100930,50000.00,103.299,3.726,,,,20100928,041031,1.00
791B530A189BECB3,S,228129XB3,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20230801,,,20100927,112530,20100930,100000.00,103.234,1.102,,,,20100928,041031,1.00
9B68513B6B6FD35A,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100927,112600,20100927,400000.00,105.197,,,,,20100928,041031,1.00
AE0770343F9BB791,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100927,112300,20100930,5000.00,101.800,4.669,,,,20100928,041031,1.00
3C8DE48C1DE69C9B,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,280000.00,100.000,,,,,20100928,041031,1.00
78D7C7C075E8D0C0,S,454326EU9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20131201,,,20100927,112601,20100930,15000.00,108.000,1.410,,,,20100928,041031,1.00
2D385B8CC6611CD0,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,112550,20100930,100000.00,106.249,,,,,20100928,041031,1.00
37A121302B8939CE,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,400000.00,100.000,,,,,20100928,041031,1.00
FBDB9C00DCCF95AE,P,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20100927,112543,20100930,250000.00,110.000,3.654,,,,20100928,041031,1.00
286E2D22E4521980,P,773561AA3,ROCKLAND CNTY N Y INDL DEV AGY VAR-SHOCK TECH INC PROJ,19981224,,20131201,,,20100927,112546,20100927,620000.00,100.000,,,,,20100928,041031,1.00
FAD9FDACB9F706C7,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100927,112602,20100928,20000.00,98.975,,,,,20100928,041031,1.00
5642B02BF97CF6A6,D,228129XB3,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20230801,,,20100927,111323,20100930,100000.00,103.014,,S,,,20100928,041031,1.00
E68A50388D997D8C,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,1MM+,100.000,,,,,20100928,041031,1.00
6FCFCE283B48015D,P,824374AA0,SHERWOOD ARK RESIDENTIAL HSG OM,19790424,7.500,20110401,,20100930,20100927,112603,,25000.00,100.000,7.230,,,,20100928,041031,1.00
DC3DF75557B39A33,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,112200,20101007,1MM+,102.291,5.532,,,,20100928,041031,1.00
E29C063CBAAC083C,S,01179PL70,ALASKA MUN BD BK ALASKA MUN SER THREE,20100916,4.000,20171001,,,20100927,112422,20100930,50000.00,111.497,2.218,,,,20100928,041031,1.00
E0D5BD541B7C751C,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100927,112604,20100930,1MM+,100.000,,,,,20100928,041031,1.00
7A539E9F76C5979E,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,112614,20100930,40000.00,104.896,1.500,,,,20100928,041031,1.00
DD9682C91D3717FA,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,185000.00,100.000,,,,,20100928,041031,1.00
98964E25F00525CC,P,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100927,112225,20100928,100000.00,100.000,,,,,20100928,041031,1.00
87428956F86B159A,P,914862MV6,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20170601,,,20100927,112614,20100930,25000.00,98.250,5.213,,,,20100928,041031,1.00
5DF6260EDD698972,D,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100927,112536,20100930,25000.00,111.951,,,,,20100928,041031,1.00
E8573CABFB3BEB23,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100927,112452,20100930,5000.00,100.500,,,,,20100928,041031,1.00
B03949EF8AC1EC71,D,454326EU9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20131201,,,20100927,112601,20100930,15000.00,108.000,,,,,20100928,041031,1.00
97D9CA2BFE6A0F00,D,454326EU9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20131201,,,20100927,112601,20100930,15000.00,108.000,,,,,20100928,041031,1.00
DAB4ECC8FAC6B3DF,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,112510,20100930,30000.00,99.500,,,,,20100928,041031,1.00
5E9489078089A279,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100927,112512,20100930,5000.00,99.251,,,,,20100928,041031,1.00
481E8EE2C1243ACC,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,112614,20100930,40000.00,104.396,,,,,20100928,041031,1.00
1920E8DE5D69AF72,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100927,112608,20100930,30000.00,107.670,1.639,,,,20100928,041031,1.00
CCA6DC026AAE82DA,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,112609,20100930,50000.00,100.250,3.969,,,,20100928,041031,1.00
815D5F6462FABEA4,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100927,112615,20100930,5000.00,102.000,4.470,,,,20100928,041031,1.00
A02266E66A8B6F7C,P,071268AZ9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20270801,,,20100927,112602,20100930,20000.00,103.865,3.677,,,,20100928,041031,1.00
9C11CA7843D3556D,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112606,20100930,25000.00,100.242,1.964,,,,20100928,041031,1.00
E01CEB6FC5B64D3E,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100927,111839,20100928,860000.00,100.000,,,,,20100928,041031,1.00
A8F3707F4D6748F5,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,112600,20100930,50000.00,101.274,,,,,20100928,041031,1.00
B0BE22F8E01D57A0,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20100927,112600,20100930,50000.00,117.000,4.232,,,,20100928,041031,1.00
AFB651DCE1655D2F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,112309,20100930,1MM+,120.111,,S,,,20100928,041031,1.00
E29C6677C65433E2,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,112000,20100930,1MM+,120.295,1.324,,,,20100928,041031,1.00
CE4B49C496982A79,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,112000,20100930,1MM+,120.295,1.324,,,,20100928,041031,1.00
BE727EF89B0A6159,S,930013VS3,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.000,20130201,Y,,20100927,112619,20101013,75000.00,102.844,0.750,,,,20100928,041031,1.00
3BCEE58F243AC50D,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100927,112619,20100930,10000.00,101.862,2.106,,,,20100928,041031,1.00
70E322F5F3CF648A,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,112620,20100927,1MM+,104.012,0.240,,,,20100928,041031,1.00
E35960B4FD4E37BC,P,00037CJC5,ABAG FIN AUTH FOR NONPROFIT VAR-THE HEAD-ROYCE SCH,20061102,,20360901,,,20100927,112225,20100928,150000.00,100.000,,,,,20100928,041031,1.00
06B488F13349FC20,S,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20100927,112521,20100930,1MM+,113.830,0.820,,,,20100928,041031,1.00
DBE32D5A4E7AD8D0,D,287767LQ8,ELKHORN WIS PROM NTS,20100909,2.500,20191201,,,20100927,112559,20100930,5000.00,98.751,,,,,20100928,041031,1.00
69F2EC198B55F77C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,112608,20100930,20000.00,84.625,,,,,20100928,041031,1.00
DA9EE99E6615F7ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,112608,20100930,20000.00,84.625,,,,,20100928,041031,1.00
5AFC49FEC71DBF4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,112608,20100930,20000.00,86.625,6.206,,,,20100928,041031,1.00
C14FF9D9E9A66D78,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,112630,20100930,25000.00,101.250,3.843,,,,20100928,041031,1.00
A567FDAF3E9EE979,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100927,112632,20100930,75000.00,99.125,2.623,,,,20100928,041031,1.00
D1D95C4948F5F9BD,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,112630,20100930,25000.00,99.375,,,,,20100928,041031,1.00
8B6C1E34428B0A3C,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100927,112632,20100930,75000.00,99.000,,,,,20100928,041031,1.00
EE165F9C57087AFD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,112638,20101005,10000.00,102.250,6.313,,,,20100928,041031,1.00
AFF9E20168E4EAD4,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100927,104300,20100930,15000.00,105.250,4.153,,,,20100928,041031,1.00
04B7C2C25ED06468,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,112631,20100930,200000.00,108.040,2.878,,,,20100928,041031,1.00
0F00269AA5E63016,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,112300,20100930,25000.00,97.000,,,,,20100928,041031,1.00
A60A925678D52B66,P,379699XR7,GLOUCESTER CNTY N J REF,20070315,4.000,20150701,,,20100927,112628,20100930,100000.00,110.807,1.627,,,,20100928,041031,1.00
B1D2D550B8EFBB2A,S,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20100927,112634,20100930,15000.00,119.766,1.620,,,,20100928,041031,1.00
3D40847B272DAD99,S,914862MV6,UNIVERSITY S C UNIV REVS SER A,19990501,4.900,20170601,,,20100927,112628,20100930,25000.00,100.000,4.800,,,,20100928,041031,1.00
11A0C1E2738D95F0,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100927,112620,20100930,5000.00,106.426,4.000,,,,20100928,041031,1.00
4C01B9FFE2276D76,D,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100927,112350,20100930,125000.00,104.444,,,,,20100928,041031,1.00
25A0F0B1177C140F,S,724292SD0,PISCATAWAY TWP N J ,20090315,4.000,20210315,,,20100927,112636,20101001,15000.00,107.420,3.000,,,,20100928,041031,1.00
4B4DB21D852E9306,D,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100927,112332,20100930,20000.00,110.082,,,,,20100928,041031,1.00
E2F6FD8C40D70052,D,64983WQK5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-G-NATL IBC,19980201,5.100,20120215,,,20100927,112558,20100930,100000.00,106.223,,,,,20100928,041031,1.00
22F0CEE550A97254,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100927,112600,20100927,400000.00,105.197,0.752,,,,20100928,041031,1.00
2DE752E7768EEC1C,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100927,112641,20100930,75000.00,110.928,1.621,,,,20100928,041031,1.00
41A4211DCE0F8F09,S,773561AA3,ROCKLAND CNTY N Y INDL DEV AGY VAR-SHOCK TECH INC PROJ,19981224,,20131201,,,20100927,112630,20100927,620000.00,100.000,,,,,20100928,041031,1.00
B5B70FC943D25482,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,112619,20100930,240000.00,85.862,,,,,20100928,041031,1.00
78FDC5A94EC5920A,D,76222RFC1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20130201,,,20100927,112631,20100930,10000.00,108.002,,,,,20100928,041031,1.00
3193F399BD8C9860,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,112636,20100930,10000.00,100.250,,,,,20100928,041031,1.00
B6CB4533E8B8A346,D,527877CX0,LEWIS CNTY WASH SCH DIST ,20090324,4.750,20271201,,,20100927,112338,20100930,570000.00,110.152,,,,,20100928,041031,1.00
AF8227227908DE91,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112603,20100930,25000.00,97.867,,,,,20100928,041031,1.00
2256DFEFD8039531,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100927,112543,20100930,25000.00,98.117,,,,,20100928,041031,1.00
A848B25161415579,S,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20100927,112200,20100930,75000.00,108.096,1.010,,,,20100928,041031,1.00
3A4F9991DE92231C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,112651,20101013,10000.00,102.250,5.697,,,,20100928,041031,1.00
A7C0ECB1A86BCCDD,S,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100927,112645,20100930,20000.00,111.951,1.350,,,,20100928,041031,1.00
7BB4796E946C3687,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100927,112638,20100930,20000.00,100.203,4.458,,,,20100928,041031,1.00
B83F215E06AC13AF,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100927,112558,20100930,150000.00,106.784,1.250,,,,20100928,041031,1.00
846C705A2E41A717,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100927,112628,20101021,35000.00,101.621,3.027,,,,20100928,041031,1.00
8550E2D9FBD206A5,P,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20100927,112500,20100929,60000.00,106.399,2.080,,,,20100928,041031,1.00
036F7485C0654741,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,112639,20100930,20000.00,101.672,2.930,,,,20100928,041031,1.00
892B0B56A5297CA0,S,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100927,112640,20100930,20000.00,100.000,5.000,,,,20100928,041031,1.00
75DE8FB7BD0D334E,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100927,112622,20101021,35000.00,99.996,,,,,20100928,041031,1.00
59C9A338F6AC4C71,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100927,112541,20100930,100000.00,115.634,,,,,20100928,041031,1.00
F068A77F20E42439,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,112639,20100930,20000.00,99.922,,,,,20100928,041031,1.00
46059E3EDAAB5B71,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100927,112638,20100930,20000.00,110.756,,,,,20100928,041031,1.00
0F76F922A3E01914,D,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100927,112640,20100930,20000.00,98.694,,,,,20100928,041031,1.00
D7E4065B7D507539,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,112641,20100930,20000.00,117.285,,,,,20100928,041031,1.00
B36CD6BB5E320D80,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,112656,20100930,25000.00,31.448,6.350,,,,20100928,041031,1.00
D8620455CF5EE024,S,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100927,112654,20100930,30000.00,107.957,2.786,,,,20100928,041031,1.00
7D0EBECA4848BC23,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112655,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
A397CE098B642641,S,745474NG7,PULASKI CNTY KY SCH DIST FIN REF,20061101,3.600,20140701,,,20100927,112648,20100930,100000.00,108.972,1.150,,,,20100928,041031,1.00
E1C9CCD37E680072,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100927,112648,20100930,1000000.00,100.000,,,,,20100928,041031,1.00
E43658B879948519,D,63165NV54,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20210115,,,20100927,112654,20100930,30000.00,106.457,,,,,20100928,041031,1.00
D3205ADE61473A16,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112655,20100930,25000.00,101.244,,,,,20100928,041031,1.00
777C37276E2AAE31,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100927,112700,20100930,5000.00,116.000,2.934,,,,20100928,041031,1.00
BAEF57707344E294,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20100927,112701,20100930,15000.00,103.310,3.401,,,,20100928,041031,1.00
4D43D64D0973030B,S,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20100927,112646,20100930,30000.00,108.321,2.916,,,,20100928,041031,1.00
696ECD3FA98FF6C2,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100927,112646,20100930,100000.00,109.750,3.998,,,,20100928,041031,1.00
EA3FE0E02D89084A,D,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20100927,112656,20101005,510000.00,108.250,,P,,,20100928,041031,1.00
DE3A3CCB6D64F666,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,112704,20101019,5000.00,101.445,3.819,,,,20100928,041031,1.00
6B8F09AE38EFAC54,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,112700,20100930,25000.00,100.870,4.295,,,,20100928,041031,1.00
F2EE2512ECBE1B46,S,606341BQ7,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.250,20111001,,,20100927,112656,20100930,75000.00,103.694,0.550,,,,20100928,041031,1.00
2154B6DECBDFE4C2,S,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100927,112416,20100930,15000.00,106.666,3.100,,,,20100928,041031,1.00
14714E05CC325FB1,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100927,112706,20100930,25000.00,109.475,0.750,,,,20100928,041031,1.00
53FDAD7C4BC209CF,D,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20100927,112701,20100930,20000.00,103.798,,,,,20100928,041031,1.00
30B774B623DB0C88,D,67908NRU7,OKLAHOMA ST CAPITOL IMPT AUTH OKLA ST BUREAU INVESTIGATION-E,20060701,4.375,20210701,,,20100927,112416,20100930,15000.00,106.666,,,,,20100928,041031,1.00
3F4D04308EE8BC00,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,112700,20100930,25000.00,98.875,5.085,,,,20100928,041031,1.00
A41BC78C18057475,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,112709,20100930,5000.00,35.114,7.459,,,,20100928,041031,1.00
C5C76B42CE7F4810,S,033753NF7,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20280201,,,20100927,112712,20100930,15000.00,108.600,3.652,,,,20100928,041031,1.00
529795498B7F024A,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100927,112600,20100927,415000.00,107.365,,,,,20100928,041031,1.00
1E2EDF525770AF29,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100927,112550,20100930,80000.00,107.466,0.600,,,,20100928,041031,1.00
D7238F4AD741BDA2,S,259181AQ8,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.600,20240201,,,20100927,112100,20100930,200000.00,114.173,3.400,,,,20100928,041031,1.00
051112C4AF12E9C7,S,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100927,112507,20100930,25000.00,100.000,5.247,,,,20100928,041031,1.00
668C082DDAE21414,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,112413,20100930,250000.00,98.750,5.365,,,,20100928,041031,1.00
AF284F0781920F40,S,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100927,112655,20100930,55000.00,107.912,2.799,,,,20100928,041031,1.00
6C6BA2D750949F19,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100927,112641,20100930,75000.00,110.828,,,,,20100928,041031,1.00
FF09E53E4860B2BD,D,736740KT7,PORTLAND ORE REV LTD TAX-SER B,20091217,4.000,20150601,,,20100927,112645,20100930,20000.00,111.951,,,,,20100928,041031,1.00
C352516B8D25D69A,D,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100927,112201,20100930,50000.00,98.665,,,,,20100928,041031,1.00
6E3ACECA3B37132E,D,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100927,112507,20100930,50000.00,98.075,,,,,20100928,041031,1.00
51DAC2A031EE0FC6,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100927,112552,20100930,25000.00,109.162,,,,,20100928,041031,1.00
A24BF4BCF4B0FADB,D,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100927,112255,20100930,1MM+,103.750,,,,,20100928,041031,1.00
DAD6B977C088B6AB,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,112403,20100930,15000.00,102.202,4.105,,,,20100928,041031,1.00
14A3FF9581CC2D7E,S,097638BB5,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20170101,,,20100927,112507,20100930,25000.00,100.000,5.247,,,,20100928,041031,1.00
041045901FD37EAD,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100927,112456,20100930,30000.00,89.250,4.006,,,,20100928,041031,1.00
7FA711362B5DFD56,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100927,112700,20100930,5000.00,34.914,,,,,20100928,041031,1.00
21E473A4DB4E2B79,P,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100927,112600,20100927,415000.00,107.365,0.701,,,,20100928,041031,1.00
67B9F62264BB4123,S,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100927,112715,20100930,5000.00,101.500,2.968,,,,20100928,041031,1.00
1C113A8E21D8A620,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,112724,20100930,45000.00,110.412,2.417,,,,20100928,041031,1.00
ABF1D2920AC89D80,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100927,112445,20100930,30000.00,93.125,3.627,,,,20100928,041031,1.00
4BD93797E023D326,D,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100927,112715,20100930,5000.00,101.500,,,,,20100928,041031,1.00
1C9DFA7A111E155B,S,59455RTX4,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20231001,,,20100927,112448,20100930,30000.00,103.981,1.000,,,,20100928,041031,1.00
1E6212F0017F9400,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100927,112724,20100930,45000.00,109.161,,,,,20100928,041031,1.00
435FD231616D12F3,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,112536,20100930,10000.00,100.500,,,,,20100928,041031,1.00
647A4398FD5821CA,S,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100927,112704,20100930,25000.00,107.734,0.750,,,,20100928,041031,1.00
CF6CEBCEBE34ACB7,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,112712,20101026,20000.00,101.000,3.917,,,,20100928,041031,1.00
01110BAD621493D4,D,851018HJ3,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20120801,,,20100927,112700,20100930,25000.00,107.734,,,,,20100928,041031,1.00
B9409596B97FA694,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100927,112700,20100930,75000.00,105.849,4.097,,,,20100928,041031,1.00
B754B034EBE33819,S,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100927,112723,20100930,165000.00,101.998,4.008,,,,20100928,041031,1.00
B9D9BCD8E308FBA7,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,112727,20100930,5000.00,100.720,4.034,,,,20100928,041031,1.00
BFD69FFC1556AE19,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100927,112550,20100930,25000.00,109.162,0.601,,,,20100928,041031,1.00
525237A3A47385E5,P,699146FE1,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.150,20201201,,,20100927,112733,20100930,10000.00,98.750,4.302,,,,20100928,041031,1.00
60E0B920B2BAA709,S,519837AA6,LAWRENCE CNTY PA INDL DEV AUTH VAR-VILLA MARIA PJ,20030731,,20330701,,,20100927,112719,20100930,300000.00,100.000,,,,,20100928,041031,1.00
533A06AA83548B9C,D,627655CP6,MUSKEGO WIS WTR REV SYS,20080901,4.250,20200501,,,20100927,112407,20100930,250000.00,109.755,,P,,,20100928,041031,1.00
67754C97AD417AFC,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100927,111900,20101007,150000.00,97.850,,,,,20100928,041031,1.00
B9938729F10B7B46,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,112723,20100930,20000.00,101.600,4.396,,,,20100928,041031,1.00
027726282260D2A0,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100927,112725,20100930,75000.00,101.423,3.126,,,,20100928,041031,1.00
FF776243B175466A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112742,20100930,20000.00,103.244,5.600,,,,20100928,041031,1.00
D5F40DAB161508A7,D,033753NF7,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20280201,,,20100927,112712,20100930,15000.00,108.499,,,,,20100928,041031,1.00
CE80A128A5A5CE3F,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100927,112206,20100930,35000.00,105.070,,,,,20100928,041031,1.00
0C64709FE0F5C28D,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112742,20100930,20000.00,101.244,,,,,20100928,041031,1.00
FB882AE598A6E266,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100927,112641,20100930,75000.00,110.728,,,,,20100928,041031,1.00
5C77BA8E7A869964,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100927,112640,20100930,75000.00,110.828,,,,,20100928,041031,1.00
F439B6A7BD7F0792,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20100927,112644,20100930,30000.00,105.696,,,,,20100928,041031,1.00
DF0EA0823AFB6342,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20100927,112624,20100930,30000.00,105.946,,,,,20100928,041031,1.00
29C392063F88D921,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,112700,20100930,5000.00,98.500,,,,,20100928,041031,1.00
044244851720399A,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100927,112555,20100930,80000.00,107.466,,,,,20100928,041031,1.00
EDB130BD9959503E,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,112748,20100930,20000.00,100.000,5.494,,,,20100928,041031,1.00
564D3C80450EE97C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,112741,20100930,25000.00,100.500,4.877,,,,20100928,041031,1.00
5F0AEEC3B46A0C46,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100927,112745,20100930,5000.00,114.500,4.293,,,,20100928,041031,1.00
4040AC94CD7E8EC1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,112746,20100930,30000.00,90.195,6.000,,,,20100928,041031,1.00
9775E51CC5267062,D,167592TQ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20130101,,,20100927,112208,20100930,25000.00,102.020,,,,,20100928,041031,1.00
CB16E7609C2D39EF,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100927,112745,20100929,100000.00,119.149,2.394,,,,20100928,041031,1.00
786F688A8B8DDB33,S,91523NGE0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20231001,Y,,20100927,112250,20101005,530000.00,107.533,3.080,,,,20100928,041031,1.00
297DFE7789F4A9AB,S,67884E6M6,OKLAHOMA DEV FIN AUTH LEASE TAXABLE-HIGHER ED MASTER,20100915,4.290,20200601,,,20100927,112802,20100930,110000.00,102.301,4.000,,,,20100928,041031,1.00
79554792F0598B1E,S,647310A50,NEW MEXICO ST SEVERANCE TAX REF-B-1,20050628,5.000,20110701,,,20100927,112500,20100930,50000.00,103.376,0.500,,,,20100928,041031,1.00
E80E39D486784786,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,112752,20100930,50000.00,108.872,2.507,,,,20100928,041031,1.00
B85494135C67655D,S,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100927,112739,20100930,20000.00,111.364,2.400,,,,20100928,041031,1.00
9E6E69A735A324B3,S,7452684W9,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20170701,,,20100927,112641,20100930,40000.00,114.415,3.000,,,,20100928,041031,1.00
8EA5097F0AAD470C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,112752,20100930,50000.00,107.872,,,,,20100928,041031,1.00
E52041D7062F5EA0,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,112543,20100930,75000.00,97.300,,,,,20100928,041031,1.00
EE2BEAD584808231,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100927,105928,20100930,150000.00,105.048,,,,,20100928,041031,1.00
A4BD53722702A7D0,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100927,112740,20100930,10000.00,112.104,3.067,,,,20100928,041031,1.00
0EAD5E3E4E877497,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100927,112746,20100930,10000.00,101.953,4.404,,,,20100928,041031,1.00
5AE980C73B1CA97D,P,230561TY8,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20150815,,,20100927,112749,20100930,100000.00,110.428,1.876,,,,20100928,041031,1.00
D1D8E2130827A3CA,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100927,112731,20100930,50000.00,104.522,0.879,,,,20100928,041031,1.00
3D1C194F8AC4908E,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100927,112751,20100930,25000.00,112.950,3.434,,,,20100928,041031,1.00
AF63E19FF649F070,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,112753,20100930,1MM+,102.625,5.818,,,,20100928,041031,1.00
B432B7C2085B4582,S,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100927,112759,20100930,200000.00,104.134,4.659,,,,20100928,041031,1.00
AFB12D307E132DB8,D,80585VAU0,SCAGO EDL FACS CORP FOR REF-MARLBORO CNTY SCH DIST,20100916,4.250,20291201,,,20100927,112732,20100930,165000.00,99.750,,,,,20100928,041031,1.00
AF49B258B9178454,P,677520CC0,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20160915,,,20100927,112323,20100930,165000.00,120.627,1.830,,,,20100928,041031,1.00
3B6C4AC3EFA48002,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100927,112756,20100930,10000.00,102.004,3.001,,,,20100928,041031,1.00
75B3B97C851AEDAA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,112759,20100930,10000.00,110.950,5.954,,,,20100928,041031,1.00
896F2E1903631594,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100927,112749,20100930,20000.00,111.363,,,,,20100928,041031,1.00
211ABE1B827BA32A,D,13033WMN0,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,5.000,20351201,,,20100927,112759,20100930,200000.00,103.634,,,,,20100928,041031,1.00
69A55D2B96DEA112,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100927,112641,20100930,75000.00,110.728,,,,,20100928,041031,1.00
AA230DA9DF121D99,S,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100927,112500,20100930,25000.00,108.908,3.183,,,,20100928,041031,1.00
D902B408857440D3,D,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100927,112806,20100930,10000.00,101.750,,,,,20100928,041031,1.00
F018D5DC4523A64E,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100927,112758,20100930,15000.00,99.128,0.750,,,,20100928,041031,1.00
744C173114C7D7FB,S,767085BL6,RIO GRANDE CNTY COLO SCH DIST ,20091217,4.000,20241201,,,20100927,112813,20100930,250000.00,106.926,3.125,,,,20100928,041031,1.00
BE32BBAAEE6B4216,S,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20100927,112805,20100930,10000.00,106.426,4.000,,,,20100928,041031,1.00
0AB82D66A82C869E,D,767085BL6,RIO GRANDE CNTY COLO SCH DIST ,20091217,4.000,20241201,,,20100927,112813,20100930,250000.00,105.051,,,,,20100928,041031,1.00
21B298C1B93041ED,D,033753NF7,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20280201,,,20100927,112711,20100930,15000.00,108.499,,,,,20100928,041031,1.00
DDCE7E41A1C0C8E5,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100927,112801,20100930,10000.00,100.000,5.000,,,,20100928,041031,1.00
924050EC9EDAE4B0,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100927,112807,20100930,25000.00,116.323,4.156,,,,20100928,041031,1.00
EACDC8059B368227,P,65820YEH5,NORTH CAROLINA MED CARE COMMN ADJ-REF-FIRST MTG-UTD CHURCH-B,20050421,5.500,20240901,,,20100927,112808,20100930,15000.00,98.100,,,,,20100928,041031,1.00
559E1DADBA825862,S,682284EK6,ONAWA IOWA ,20101001,4.000,20240601,Y,,20100927,112808,20101101,55000.00,100.000,4.000,,,,20100928,041031,1.00
256FA0A08F0F9D63,D,917542RM6,UTAH ST SER A,20100930,5.000,20160701,Y,,20100927,112100,20100930,100000.00,119.019,,,,,20100928,041031,1.00
4EAEA22CA138D153,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,112806,20100930,35000.00,104.500,3.691,,,,20100928,041031,1.00
E8F54310072E53C5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,112740,20101007,25000.00,100.141,4.231,,,,20100928,041031,1.00
617DC51505FCDDC2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,112726,20100930,35000.00,106.511,4.800,,,,20100928,041031,1.00
E801B2EB027A5C53,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100927,112741,20100930,40000.00,108.255,4.000,,,,20100928,041031,1.00
377D1B0601AA29D1,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100927,112526,20100930,30000.00,88.625,3.105,,,,20100928,041031,1.00
7C868A0876D32AE1,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100927,112807,20100930,25000.00,113.759,,,,,20100928,041031,1.00
CD5110C30090DD24,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100927,112738,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
F6089CCCA10EBBB1,S,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100927,112810,20100930,20000.00,102.004,3.001,,,,20100928,041031,1.00
98C836F8E69AF246,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,112809,20100930,25000.00,99.177,5.050,,,,20100928,041031,1.00
CF46289C61CC71F5,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,112818,20100930,25000.00,74.125,9.181,,,,20100928,041031,1.00
5152C68AE67C9594,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100927,112657,20100930,60000.00,111.955,,,,,20100928,041031,1.00
79986E53BF9904CB,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100927,112602,20100930,20000.00,64.723,,,,,20100928,041031,1.00
81C109BA5B554372,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,112737,20101007,25000.00,98.941,,,,,20100928,041031,1.00
9E335A1ECF8BF850,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100927,112826,20100930,25000.00,99.360,5.302,,,,20100928,041031,1.00
E893C900979DDB90,S,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,112719,20100930,15000.00,102.202,4.105,,,,20100928,041031,1.00
B5EBF046B4914B28,D,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20100927,112823,20100930,20000.00,101.750,,,,,20100928,041031,1.00
0E77AB00A296C9B9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112816,20100930,20000.00,103.244,5.600,,,,20100928,041031,1.00
5200A71B2E758010,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100927,112818,20100930,50000.00,106.496,1.200,,,,20100928,041031,1.00
BD6989F4AAF1F3CD,S,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100927,112758,20100930,25000.00,110.040,2.550,,,,20100928,041031,1.00
D5025BAF080B1ED3,S,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20100927,112803,20100930,20000.00,107.772,1.350,,,,20100928,041031,1.00
9E3D856F609C2D77,P,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100927,112535,20100930,30000.00,85.250,3.464,,,,20100928,041031,1.00
247320D7CF291453,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100927,112817,20100930,50000.00,108.567,1.900,,,,20100928,041031,1.00
7909BBDB634C7E15,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112816,20100930,20000.00,101.244,,,,,20100928,041031,1.00
E13DBFC58407920F,P,92817PSS4,VIRGINIA ST RES AUTH VA POOLED FING PROG-SUB-SER A,20040630,5.000,20131101,,,20100927,112500,20100929,35000.00,111.635,1.155,,,,20100928,041031,1.00
B25A3435E04DF104,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100927,112814,20100930,25000.00,111.329,2.850,,,,20100928,041031,1.00
1338F653F6F9BEB3,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20100927,112300,20100930,40000.00,108.432,0.750,,,,20100928,041031,1.00
DA9751B9273BA034,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100927,112758,20100930,25000.00,110.040,,,,,20100928,041031,1.00
E24C5CFE7C5D4250,D,628207DV1,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,4.000,20131001,,,20100927,112803,20100930,20000.00,107.772,,,,,20100928,041031,1.00
B5E481DB424F9760,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,112809,20100930,25000.00,96.777,,,,,20100928,041031,1.00
8F0AE2DB7FEF27D4,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100927,112826,20100930,10000.00,100.268,1.878,,,,20100928,041031,1.00
83734A499FF9D2D4,S,631663MN8,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX-D2-RMKT-05/01/09,20080516,,20151115,,,20100927,111145,20100927,1MM+,100.000,,,,,20100928,041031,1.00
7AEA3500DF4AE966,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100927,112238,20100930,20000.00,90.160,,S,,,20100928,041031,1.00
73A50F83B84FB396,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100927,112200,20100930,1MM+,100.743,4.635,,,,20100928,041031,1.00
72933F8073EA6445,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100927,112800,20100930,90000.00,109.825,5.189,,,,20100928,041031,1.00
DEE66925F0386A34,D,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100927,112831,20100930,50000.00,107.125,,,,,20100928,041031,1.00
FC0BCE1137DD0728,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,112623,20100930,1MM+,109.419,,P,,,20100928,041031,1.00
9426AF970F848213,S,194738V56,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20180215,,,20100927,112800,20100930,40000.00,120.270,1.638,,,,20100928,041031,1.00
A52E3146A4EC38E2,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100927,112832,20100930,25000.00,110.606,0.965,,,,20100928,041031,1.00
912D082A2455B2D3,S,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100927,112823,20100930,50000.00,107.975,2.545,,,,20100928,041031,1.00
E4EE56AFCC995E94,P,05355AAA5,AVE MARIA STEWARDSHIP CMNTY SER A,20061201,5.125,20380501,,,20100927,112827,20100930,1MM+,76.722,7.050,,,,20100928,041031,1.00
726A4BB3F54C0EB3,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100927,112831,20100930,25000.00,110.506,,,,,20100928,041031,1.00
9DDDBF4B3C9994FA,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,112845,20100930,25000.00,96.610,4.750,,,,20100928,041031,1.00
5A6B00BF7B095751,S,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20100927,112500,20100930,30000.00,116.793,1.615,,,,20100928,041031,1.00
1C1B31CD6CABE0CF,S,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20100927,112500,20100930,30000.00,116.793,1.615,,,,20100928,041031,1.00
7601C1E340CE307C,S,801112AB9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20120101,,,20100927,112847,20100930,40000.00,101.987,2.378,,,,20100928,041031,1.00
C2F5B1B287547A41,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,112845,20100930,25000.00,94.735,,,,,20100928,041031,1.00
F9B17FBD7238B330,D,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20100927,112847,20100930,25000.00,107.307,,,,,20100928,041031,1.00
B91109EAB5E59C37,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,112700,20100929,50000.00,98.247,,,,,20100928,041031,1.00
2DD505BC79E7AD74,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,112745,20100929,50000.00,98.372,,,,,20100928,041031,1.00
8DB59B83BF041DF4,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100927,112852,20100930,20000.00,106.345,3.183,,,,20100928,041031,1.00
DCB038A5843EEACD,P,800409BT0,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.000,20171201,,,20100927,112843,20100930,35000.00,103.928,3.235,,,,20100928,041031,1.00
5B80950BEAA4F1B8,S,46262HEA2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.300,20280601,Y,,20100927,112846,20101101,50000.00,101.289,4.100,,,,20100928,041031,1.00
581633CC81F5057C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100927,112837,20101026,20000.00,101.250,3.848,,,,20100928,041031,1.00
88C57530A99189B5,S,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100927,112839,20100930,5000.00,104.332,3.140,,,,20100928,041031,1.00
6424A328E40590B7,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100927,112843,20100930,60000.00,110.350,3.912,,,,20100928,041031,1.00
936D608EFED47789,S,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100927,112844,20100930,25000.00,84.300,2.750,,,,20100928,041031,1.00
9B61B9559A5B171F,S,796753ME8,SAN BERNARDINO CALIF JT PWRS MOUNT VERNON PROJ-SER A,20020124,6.200,20311201,,,20100927,112832,20100930,20000.00,102.001,5.500,,,,20100928,041031,1.00
B7F996FCCE9831F2,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100927,112813,20100930,175000.00,112.520,,P,,,20100928,041031,1.00
934A44B530DDA0A9,S,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100927,112855,20100930,30000.00,102.818,3.775,,,,20100928,041031,1.00
6FFC9A84CDB6EA1A,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112853,20101001,10000.00,101.202,3.100,,,,20100928,041031,1.00
BBF51CE3DD4592E7,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100927,112855,20100930,30000.00,101.568,,,,,20100928,041031,1.00
3A150B6739A08265,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100927,112810,20100930,225000.00,106.816,,,,,20100928,041031,1.00
2ACBBCF01EC824D7,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100927,112829,20100930,20000.00,98.186,,,,,20100928,041031,1.00
A460BB2B3F21FCED,S,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100927,112901,20100930,10000.00,105.828,2.362,,,,20100928,041031,1.00
AA2A21D7C75F5BB2,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112907,20101001,10000.00,101.202,3.100,,,,20100928,041031,1.00
2BDCAAFD7DCB73CD,D,873884GU8,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.500,20180801,,,20100927,112901,20100930,10000.00,105.077,,,,,20100928,041031,1.00
FCF9B237E64A0254,D,033753NF7,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20280201,,,20100927,112907,20100930,15000.00,108.250,,,,,20100928,041031,1.00
36E6E08412945D40,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100927,112912,20100930,25000.00,102.500,5.729,,,,20100928,041031,1.00
63064BC0769EDB6D,P,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100927,112903,20100930,25000.00,104.362,2.940,,,,20100928,041031,1.00
33F10F061552A12A,S,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100927,112856,20100930,25000.00,101.600,4.083,,,,20100928,041031,1.00
43B99EDF4EB5BFAF,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100927,112901,20100930,30000.00,101.850,4.140,,,,20100928,041031,1.00
299861B8DAF42758,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,112905,20100930,10000.00,107.403,1.450,,,,20100928,041031,1.00
E762151F303E9BFF,P,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20100927,112909,20100930,20000.00,103.799,3.057,,,,20100928,041031,1.00
B704D6E0F46C1FFF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,112912,20101013,10000.00,101.378,4.200,,,,20100928,041031,1.00
775FB553B21E6592,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,112901,20100930,10000.00,107.303,,,,,20100928,041031,1.00
76A4B4972B37B0AB,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20100927,112831,20100930,95000.00,101.250,1.499,,,,20100928,041031,1.00
808F6AA241AD3534,P,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100927,112833,20100930,100000.00,107.900,2.497,,,,20100928,041031,1.00
5D219727F046AC22,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100927,112900,20100930,25000.00,97.780,3.190,,,,20100928,041031,1.00
AD6F24D1A94585EB,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100927,112913,20100930,5000.00,99.128,0.750,,,,20100928,041031,1.00
DDFDE15DFBACB768,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100927,112815,20100930,75000.00,90.450,,,,,20100928,041031,1.00
AD687F0891D9D3C0,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100927,112821,20100930,10000.00,101.247,,,,,20100928,041031,1.00
C89E362ECAD8087F,D,688426RF4,OSSEO MINN IMPT-SER A,20090616,4.000,20200201,,,20100927,112655,20100930,55000.00,106.912,,,,,20100928,041031,1.00
2F788EB3C6EF9673,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100927,112706,20100930,15000.00,114.235,1.589,,,,20100928,041031,1.00
8B38F4BC31D0C2A7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112923,20101001,15000.00,101.202,3.100,,,,20100928,041031,1.00
2750F5C895750CDA,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100927,112929,20100930,25000.00,116.642,2.770,,,,20100928,041031,1.00
4A68C744E6E3453A,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100927,112930,20100930,15000.00,108.028,3.300,,,,20100928,041031,1.00
E6703394D769A718,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,112921,20100930,40000.00,67.668,4.718,,,,20100928,041031,1.00
ED56E229C945E6A9,P,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,112800,20100930,20000.00,116.786,2.658,,,,20100928,041031,1.00
C6571EBC7AF89C5A,D,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20100927,112929,20100930,25000.00,114.767,,,,,20100928,041031,1.00
2184156A6FA1497A,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,112800,20100930,20000.00,116.785,,,,,20100928,041031,1.00
FF8357CF53BC59C3,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112934,20101001,15000.00,101.202,3.100,,,,20100928,041031,1.00
C6FDB73B2C4C2917,S,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20100927,112933,20101015,25000.00,90.740,5.550,,,,20100928,041031,1.00
9381DF2CE259B0C8,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,112921,20100930,40000.00,66.342,,,,,20100928,041031,1.00
899EDEA8F1718A69,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,112944,20100930,30000.00,101.497,4.300,,,,20100928,041031,1.00
74C1DD31B2BE4D48,P,39317HJM1,GREEN OAK TWP MICH SPL ASSMT-SAN SWR-PHASE IV-A,20040801,3.600,20130501,,,20100927,112940,20100930,10000.00,102.296,2.119,,,,20100928,041031,1.00
AA40585F0C16EE99,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100927,112944,20100930,20000.00,111.987,1.550,,,,20100928,041031,1.00
059AEACE20F5D131,S,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100927,112946,20100930,25000.00,101.000,2.043,,,,20100928,041031,1.00
47CDF94185C3F6BB,S,420218NW5,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.250,20380601,,,20100927,112952,20100930,5000.00,108.810,4.984,,,,20100928,041031,1.00
F5D588CCFAAC1C3E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112944,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
49DAA6EC4E9F41C2,S,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20100927,112500,20100930,50000.00,116.793,1.615,,,,20100928,041031,1.00
90406D80F5614870,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,112443,20100930,35000.00,100.924,3.266,,,,20100928,041031,1.00
CD1C46A8F97B2BC7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112946,20101001,10000.00,101.202,3.100,,,,20100928,041031,1.00
A7DF5522288B816A,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112944,20100930,25000.00,101.244,,,,,20100928,041031,1.00
C727EAFB1095CCC1,D,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,112443,20100930,35000.00,98.703,,,,,20100928,041031,1.00
9DABB228913E46D2,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100927,112814,20100930,75000.00,90.575,,,,,20100928,041031,1.00
80CB4DA44A794A36,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100927,112804,20100930,35000.00,105.003,,S,,,20100928,041031,1.00
975EF420D3D71153,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100927,112500,20100930,150000.00,105.098,3.081,,,,20100928,041031,1.00
5DD149679439DE34,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100927,112856,20101001,75000.00,92.921,4.950,,,,20100928,041031,1.00
1CCC7AEF340AFC54,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,112910,20100929,100000.00,112.380,0.705,,,,20100928,041031,1.00
279F5A06337063C4,S,738365GQ2,POTTSTOWN PA SCH DIST SER A,20101015,3.000,20210601,Y,,20100927,112600,20101021,20000.00,100.000,3.000,,,,20100928,041031,1.00
E9D277FBC980862B,D,208399VG7,CONROE TEX REF-PERM IMPT,20100901,2.000,20140301,Y,,20100927,110932,20100930,220000.00,102.546,,S,,,20100928,041031,1.00
CE01766B6E45B184,D,649905LB0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20090722,5.000,20220701,,,20100927,112829,20100930,250000.00,111.295,,P,,,20100928,041031,1.00
BA9DB8E32AEF79A0,D,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100927,112903,20100930,25000.00,104.862,,P,,,20100928,041031,1.00
B657E3AFF114B770,P,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100927,112707,20100930,100000.00,115.816,1.640,,,,20100928,041031,1.00
34AB4F10DC5EC027,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113000,20100930,5000.00,102.500,5.695,,,,20100928,041031,1.00
A214983EBDD7A96F,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,113001,20100930,25000.00,113.059,2.881,,,,20100928,041031,1.00
A60CDCFD7E4FA96C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,113003,20101013,30000.00,101.378,4.200,,,,20100928,041031,1.00
C1E8896081A04463,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,112957,20101001,10000.00,101.202,3.100,,,,20100928,041031,1.00
0F69C5625BE9D633,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,112955,20101006,15000.00,100.000,4.893,,,,20100928,041031,1.00
0DE6891A7EC53955,S,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20100927,112956,20100930,25000.00,90.724,5.550,,,,20100928,041031,1.00
4359F5807A13C31F,S,43153QAC1,HILLCREST SCH DIST ARK REF,20101001,1.125,20140601,Y,,20100927,112916,20101014,125000.00,100.000,1.125,,,,20100928,041031,1.00
D70FA8483C96FCCA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100927,113000,20100930,50000.00,107.500,3.926,,,,20100928,041031,1.00
D85095A8DF2BEBA3,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100927,112700,20100930,90000.00,115.005,1.750,,,,20100928,041031,1.00
BD77FA522D8A56BC,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,113001,20100930,25000.00,111.559,,,,,20100928,041031,1.00
EBD02A239201684B,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100927,112514,20100930,25000.00,108.820,,,,,20100928,041031,1.00
76A8B51542C60805,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100927,113008,20100929,10000.00,98.701,6.350,,,,20100928,041031,1.00
0B09E76A787124BC,D,627655CP6,MUSKEGO WIS WTR REV SYS,20080901,4.250,20200501,,,20100927,112716,20100930,250000.00,109.830,,S,,,20100928,041031,1.00
84E42F3921C8B23A,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100927,113013,20100930,15000.00,103.290,3.599,,,,20100928,041031,1.00
7FF18692F2576CCC,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,113017,20101005,25000.00,102.250,6.313,,,,20100928,041031,1.00
618440125EA09FC9,S,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100927,112953,20100930,15000.00,99.621,1.311,,,,20100928,041031,1.00
876D626D4FEA2708,D,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100927,112953,20100928,15000.00,99.488,,,,,20100928,041031,1.00
B0541461F29D0EC3,D,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20100927,112800,20100930,50000.00,101.357,,,,,20100928,041031,1.00
755BED992C6C3417,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100927,113008,20100930,40000.00,100.244,3.470,,,,20100928,041031,1.00
718DEE023781CE7F,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100927,113012,20100930,85000.00,102.000,3.407,,,,20100928,041031,1.00
909B499CC35C7412,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100927,113015,20100930,20000.00,105.959,4.300,,,,20100928,041031,1.00
D15603ED3C9336DB,S,565557KX2,MAPLEWOOD MINN IMPT-SER B,20071015,4.000,20200201,,,20100927,113002,20100930,20000.00,109.994,2.500,,,,20100928,041031,1.00
F4D086EC5CAAD54B,S,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100927,112844,20100930,30000.00,104.036,1.001,,,,20100928,041031,1.00
140395689583C007,D,616141TE7,MOORHEAD MINN IMPT-SER B,20020715,4.050,20120201,,,20100927,112836,20100930,30000.00,103.786,,,,,20100928,041031,1.00
F6B6F8F7738C5D23,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,113020,20100930,20000.00,103.300,5.936,,,,20100928,041031,1.00
9039B3542C367405,P,518794BV3,LAUREL MISS SCH DIST ,20080401,4.875,20270401,,,20100927,113022,20100930,50000.00,105.253,4.056,,,,20100928,041031,1.00
CC89C30A511FC02B,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100927,112935,20100930,40000.00,104.762,2.769,,,,20100928,041031,1.00
FD2917E9F02B5FAD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,113021,20101013,10000.00,101.378,4.200,,,,20100928,041031,1.00
4B1D8A4A9C7E0405,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20100927,113024,20100930,10000.00,104.822,2.956,,,,20100928,041031,1.00
C4A1E7A1820BF040,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,113029,20100930,5000.00,101.000,4.541,,,,20100928,041031,1.00
229698480CFD0582,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100927,113032,20100930,5000.00,101.000,1.793,,,,20100928,041031,1.00
7D63EB4A403F6E8A,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100927,113032,20100930,5000.00,105.528,2.526,,,,20100928,041031,1.00
3314D39E2BFDB775,S,160053FD1,CHARLESTON ARK SCH DIST NO 9 REF,20101001,2.000,20150601,Y,,20100927,113012,20101005,170000.00,102.239,1.500,,,,20100928,041031,1.00
B226539DD04B4D08,D,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100927,113003,20100930,825000.00,104.885,,,,,20100928,041031,1.00
EFA0AC1B143BC8A9,S,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100927,113031,20100930,20000.00,114.808,2.837,,,,20100928,041031,1.00
2B0C94864E312801,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,113031,20100930,10000.00,100.768,4.200,,,,20100928,041031,1.00
99EA9EBB29F190D8,D,527843AV8,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20211201,,,20100927,113031,20100930,20000.00,113.807,,,,,20100928,041031,1.00
95DACAA3404B7DD9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112934,20100930,50000.00,101.184,,,,,20100928,041031,1.00
F78463EBA96B5391,D,091185PH5,BIRMINGHAM MICH CITY SCH DIST REF,20060928,3.950,20211101,,,20100927,092900,20101001,50000.00,105.404,,,,,20100928,041031,1.00
204D942BB0891F1E,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,113041,20100930,10000.00,101.000,4.541,,,,20100928,041031,1.00
DA8A4CB30DF194FE,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100927,113041,20100930,15000.00,104.130,4.376,,,,20100928,041031,1.00
EDF7152BF8E8DCA8,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100927,113035,20100930,50000.00,104.811,4.444,,,,20100928,041031,1.00
CAA7F0E5EF3E20BD,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100927,113034,20100930,50000.00,108.500,4.699,,,,20100928,041031,1.00
5F9D5FD3C7EE2B59,S,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100927,113036,20100930,20000.00,109.802,0.925,,,,20100928,041031,1.00
1D8477A467D9C14D,S,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100927,113029,20100930,65000.00,62.868,4.329,,,,20100928,041031,1.00
60942FE1285057FE,D,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100927,113000,20100930,25000.00,101.500,,,,,20100928,041031,1.00
231D809B36A84E6B,S,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100927,113045,20100930,5000.00,103.750,0.894,,,,20100928,041031,1.00
5484D6985B5F4797,P,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100927,112900,20100930,20000.00,110.257,1.667,,,,20100928,041031,1.00
A33E7AE3D538AA09,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,113040,20100930,45000.00,117.596,2.123,,,,20100928,041031,1.00
B17F234D49E803EB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113044,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
34885EB1A086D52C,D,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100927,112900,20100930,20000.00,110.256,,,,,20100928,041031,1.00
8CB40C8DA09F91A8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113044,20100930,25000.00,101.244,,,,,20100928,041031,1.00
BF9C50FBAD035C3E,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100927,113050,20100928,100000.00,106.491,3.049,,,,20100928,041031,1.00
B4D4FE89E9196A74,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100927,113050,20100928,100000.00,106.491,,,,,20100928,041031,1.00
BC7426DD45764BB1,D,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100927,112952,20100928,15000.00,99.488,,,,,20100928,041031,1.00
3213505E9AB90920,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100927,112525,20100927,1MM+,100.000,,,,,20100928,041031,1.00
13316CDA1A5170B9,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100927,113050,20100930,10000.00,114.447,3.521,,,,20100928,041031,1.00
DB847CFB050F6241,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100927,113057,20100930,5000.00,104.220,3.750,,,,20100928,041031,1.00
604A5730FF4EECC5,D,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100927,112906,20100930,50000.00,108.627,,S,,,20100928,041031,1.00
8B0ECB5A509F3153,S,751617T50,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20140201,,,20100927,113106,20100930,50000.00,101.592,0.501,,,,20100928,041031,1.00
74C3161516A623A5,S,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100927,113055,20101001,15000.00,101.997,1.703,,,,20100928,041031,1.00
5636D9E93082CFEE,D,509516QL7,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20171201,Y,,20100927,113055,20101001,15000.00,99.998,,,,,20100928,041031,1.00
29D70B739EEDE5A2,D,751617T50,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20020901,5.250,20140201,,,20100927,111640,20100930,50000.00,101.592,,,,,20100928,041031,1.00
47EBBCC5E53ADBFE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,113101,20100930,10000.00,100.550,6.583,,,,20100928,041031,1.00
90B356215258A301,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100927,113104,20100927,25000.00,102.707,1.160,,,,20100928,041031,1.00
99BA9A1CD01760F5,P,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100927,113109,20100930,140000.00,84.355,4.122,,,,20100928,041031,1.00
74B2ED81DFA9618B,P,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20100927,113110,20100930,55000.00,75.202,5.091,,,,20100928,041031,1.00
2CB9BC0AB8CFDB18,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,113101,20100930,10000.00,100.050,,,,,20100928,041031,1.00
2F5B0C1A2A0E761E,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100927,113100,20100930,50000.00,106.335,0.850,,,,20100928,041031,1.00
6DB87557B0CE1290,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100927,113100,20100930,25000.00,113.929,0.900,,,,20100928,041031,1.00
4714A6D1FDEF93E6,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,113043,20100930,45000.00,116.520,,,,,20100928,041031,1.00
9B05100633B86859,D,70915CCB4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20141201,,,20100927,113109,20100930,140000.00,84.777,,,,,20100928,041031,1.00
F884A0982DA15407,D,223093MA0,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20160601,,,20100927,113110,20100930,55000.00,75.579,,,,,20100928,041031,1.00
8DDFF6ADFE1B35EE,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100927,113013,20100930,20000.00,105.334,,,,,20100928,041031,1.00
FE8D1FBA7D969718,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100927,113008,20100930,20000.00,105.584,,,,,20100928,041031,1.00
39EBD92D551D218D,S,454624HU4,INDIANA BD BK REV SPL PG-REDEV DIST-SER B,20050830,4.000,20150215,,,20100927,113106,20100930,50000.00,106.177,2.500,,,,20100928,041031,1.00
AB85237CEAFC685C,S,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20100927,113041,20100930,25000.00,113.074,0.942,,,,20100928,041031,1.00
A0545776CD3A9871,S,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20100927,113116,20100930,10000.00,108.381,1.060,,,,20100928,041031,1.00
CA8C7411A91C4D7E,D,757710EK0,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.600,20210801,,,20100927,113116,20100930,10000.00,108.256,,,,,20100928,041031,1.00
EC1277CE0179A89E,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100927,113100,20100930,20000.00,100.149,4.732,,,,20100928,041031,1.00
A5A19D09627D438D,S,1674852L4,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20280101,,,20100927,113033,20100930,10000.00,105.899,3.079,,,,20100928,041031,1.00
C6E23D8C6CE179A0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113122,20100930,30000.00,103.244,5.600,,,,20100928,041031,1.00
2EDD64E5AD797067,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100927,113022,20100930,65000.00,62.605,,,,,20100928,041031,1.00
7030830CC920C2FF,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100927,113100,20100930,30000.00,101.750,,,,,20100928,041031,1.00
6533BDCED867A336,D,29508RAT3,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.750,20160515,,,20100927,112828,20100930,110000.00,116.293,,,,,20100928,041031,1.00
5BBF6495A4F04AF3,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113122,20100930,30000.00,101.244,,,,,20100928,041031,1.00
8293E93B744EB133,P,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100927,113126,20100930,10000.00,102.928,1.904,,,,20100928,041031,1.00
0C8FB156A8BAAA0E,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100927,112914,20100929,1MM+,107.125,2.388,,,,20100928,041031,1.00
00FEE50864E684FF,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100927,113103,20100929,45000.00,92.955,5.000,,,,20100928,041031,1.00
C5B4BFEB10CF5A91,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,,,20100927,112926,20100930,1MM+,104.896,5.200,,,,20100928,041031,1.00
10ADB033E87FE227,D,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100927,112757,20100930,225000.00,106.876,,,,,20100928,041031,1.00
8A01539786148EC2,D,600038JU8,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20210801,,,20100927,113011,20100930,65000.00,62.730,,,,,20100928,041031,1.00
058358B0DA2C6FE1,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100927,113033,20100930,20000.00,109.476,,,,,20100928,041031,1.00
3FA77D84F1984B67,D,495224ZN0,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20121201,,,20100927,113029,20100930,20000.00,109.601,,,,,20100928,041031,1.00
92FA058D3D765DFE,D,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20100927,113122,20100930,25000.00,112.924,,,,,20100928,041031,1.00
DC7B1638A2A37832,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100927,113136,20100930,30000.00,93.307,5.496,,,,20100928,041031,1.00
764E45B90D4CE85B,S,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100927,113119,20100930,15000.00,111.670,3.368,,,,20100928,041031,1.00
826AEBEE1CC6EA64,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,113134,20101027,5000.00,111.150,5.838,,,,20100928,041031,1.00
92C1D321C60A2937,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100927,113100,20100930,10000.00,97.390,5.206,,,,20100928,041031,1.00
96F368C6335773C4,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100927,113100,20100930,25000.00,106.449,3.915,,,,20100928,041031,1.00
410AC1CA9C638027,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,113118,20100930,10000.00,100.000,3.999,,,,20100928,041031,1.00
A217076C0BD64195,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100927,113120,20100930,25000.00,105.537,4.540,,,,20100928,041031,1.00
71B66E23C0D2623E,P,639253EA7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20280515,,,20100927,113125,20100930,50000.00,101.000,4.589,,,,20100928,041031,1.00
CE3CBC1FEDFC9F5A,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,113059,20100930,25000.00,71.673,4.250,,,,20100928,041031,1.00
C14552F6464EA6DF,P,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100927,113136,20100930,45000.00,31.145,4.686,,,,20100928,041031,1.00
FFD96A049F99F9EC,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,113136,20100930,20000.00,98.660,5.086,,,,20100928,041031,1.00
F1F344D8D99FF3DE,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,113140,20100930,100000.00,107.809,7.234,,,,20100928,041031,1.00
EC81B9B6F62B1A66,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100927,113119,20100930,15000.00,110.020,,,,,20100928,041031,1.00
1BA04A7ACD4F8D7A,D,130178SE7,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20240101,,,20100927,113127,20100930,15000.00,110.020,,,,,20100928,041031,1.00
BA3D2BEC87F1959C,D,91523NGD2,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20221001,Y,,20100927,112656,20101005,510000.00,108.325,,S,,,20100928,041031,1.00
F8511DDC506D005C,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,112930,20100930,50000.00,101.309,,,,,20100928,041031,1.00
8C4D695345249A0F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,113100,20100930,15000.00,103.785,4.250,,,,20100928,041031,1.00
D64D7A8E00452500,S,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100927,113142,20100930,10000.00,113.478,1.500,,,,20100928,041031,1.00
18A27F92BFD33607,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,113114,20100930,20000.00,100.550,4.404,,,,20100928,041031,1.00
1E70105C4551ED16,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100927,112559,20100930,70000.00,114.441,1.910,,,,20100928,041031,1.00
9162A1238E6856D6,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100927,112514,20100930,70000.00,114.694,,,,,20100928,041031,1.00
9E2D06B74997B0A9,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,113114,20100930,20000.00,100.450,,,,,20100928,041031,1.00
067823D505F55B7A,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100927,113046,20100930,50000.00,115.730,,,,,20100928,041031,1.00
032C73D2EEB2499F,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100927,113100,20100930,140000.00,27.103,5.456,,,,20100928,041031,1.00
A8A4E7E1FEC5926A,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,113147,20100930,50000.00,103.299,3.726,,,,20100928,041031,1.00
DB1FB0F1F4023164,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100927,113145,20100930,5000.00,100.470,4.803,,,,20100928,041031,1.00
EC3C88636E7311AC,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,113140,20100930,25000.00,113.654,3.492,,,,20100928,041031,1.00
11B7C98ED99BB609,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100927,112913,20100930,50000.00,98.750,4.740,,,,20100928,041031,1.00
B101E73DE75D95BC,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100927,113146,20100930,5000.00,111.150,5.852,,,,20100928,041031,1.00
CBF4BEC22C561577,D,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100927,113142,20100930,10000.00,113.478,,,,,20100928,041031,1.00
4D9AC9E8435D9F37,S,483800SX7,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,3.250,20120101,,,20100927,113040,20100930,150000.00,103.110,0.751,,,,20100928,041031,1.00
1272AC7975CEBC3A,S,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113142,20100930,25000.00,110.499,1.350,,,,20100928,041031,1.00
A3625EC73D512AF9,S,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113143,20100930,25000.00,110.499,1.350,,,,20100928,041031,1.00
2DBCD98B7935BB13,S,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113143,20100930,25000.00,110.499,1.350,,,,20100928,041031,1.00
270ECF799A240550,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100927,113159,20100930,20000.00,107.644,3.000,,,,20100928,041031,1.00
B8EAAF864EEE9160,S,959401CE8,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.875,20181201,Y,,20100927,113026,20101007,50000.00,102.006,2.600,,,,20100928,041031,1.00
A09221C89702EA0B,P,147054AQ3,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,5.000,20171201,,,20100927,113023,20100927,150000.00,109.734,0.500,,,,20100928,041031,1.00
F0885B8A0CD90279,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,113129,20100930,25000.00,102.809,6.000,,,,20100928,041031,1.00
D2BE1F300AFED6D5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,113136,20101001,20000.00,100.612,4.175,,,,20100928,041031,1.00
A1844A23AF635089,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100927,113136,20100930,50000.00,97.908,4.621,,,,20100928,041031,1.00
DF01D6E0BACF177F,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100927,113159,20100930,20000.00,105.644,,,,,20100928,041031,1.00
C3D581E6E2914DF8,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,113155,20100930,5000.00,101.000,4.541,,,,20100928,041031,1.00
C45A08260B209004,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,113158,20100930,15000.00,101.677,4.400,,,,20100928,041031,1.00
A8EB6629933F5FAA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100927,113201,20100930,10000.00,111.000,5.225,,,,20100928,041031,1.00
5B29814520638E85,P,248775UJ5,DENTON CNTY TEX REF,20050401,5.000,20150715,,,20100927,113200,20100930,5000.00,114.729,1.779,,,,20100928,041031,1.00
68AC787FB028E996,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113158,20100930,50000.00,103.750,5.536,,,,20100928,041031,1.00
48C1DDC446A13735,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100927,113149,20100930,85000.00,111.521,3.339,,,,20100928,041031,1.00
6F6B2C6C4830368A,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100927,113152,20100930,300000.00,101.771,0.468,,,,20100928,041031,1.00
70FFB011333BD8A2,P,512503NA7,LAKEWAY MUN UTIL DIST TEX CAP APPREC-REF-SER A,19980717,0.000,20130901,,,20100927,113157,20100930,80000.00,94.923,1.793,,,,20100928,041031,1.00
7888A08075993A90,P,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20100927,113203,20100930,100000.00,102.450,-13.200,,,,20100928,041031,1.00
1FED3C9AA9FF7394,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113203,20100930,25000.00,101.244,,,,,20100928,041031,1.00
BDB7F03715125052,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113203,20100930,25000.00,103.244,5.600,,,,20100928,041031,1.00
B66412D281545FBE,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20100927,110011,20100930,205000.00,101.253,0.502,,,,20100928,041031,1.00
60B3F0E04788C184,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100927,113112,20100930,20000.00,104.313,4.400,,,,20100928,041031,1.00
93E8910AC1C082A2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100927,113206,20100930,30000.00,107.813,6.089,,,,20100928,041031,1.00
634F00EC7D51047B,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20100927,113202,20100930,5000.00,107.590,5.590,,,,20100928,041031,1.00
33E680C7BFADBB72,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100927,113204,20100930,10000.00,110.876,5.362,,,,20100928,041031,1.00
36EB77ECEEAE4597,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20100927,113207,20100930,50000.00,101.250,3.842,,,,20100928,041031,1.00
3E53A5AFB07FB0DE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,113208,20101013,10000.00,102.250,5.697,,,,20100928,041031,1.00
75C0303FEA9D65ED,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,113211,20101005,5000.00,102.250,6.313,,,,20100928,041031,1.00
53BCB0B0F1F41511,S,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100927,113200,20100930,10000.00,100.433,4.171,,,,20100928,041031,1.00
4E42B80EA00F9A47,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100927,113208,20100930,35000.00,86.875,5.784,,,,20100928,041031,1.00
339DBD62F7AD714C,S,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100927,113209,20100930,200000.00,106.459,3.433,,,,20100928,041031,1.00
F961B4543D773ED1,D,704862XC0,PEARLAND TEX REF-PERM IMPT,20060601,4.750,20290301,,,20100927,113208,20100930,200000.00,104.759,,,,,20100928,041031,1.00
93832D3720E3096B,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100927,113210,20100930,150000.00,25.835,4.796,,,,20100928,041031,1.00
37498AD25F3C4A0E,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,113147,20100930,50000.00,101.274,,,,,20100928,041031,1.00
572AF3477529F992,S,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,112802,20100929,120000.00,100.832,3.800,,,,20100928,041031,1.00
3D533C98DB2A565F,S,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100927,113212,20100930,25000.00,109.895,2.639,,,,20100928,041031,1.00
22D31D1962A09D7C,P,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20100927,112900,20100930,750000.00,101.350,0.965,,,,20100928,041031,1.00
2B4047DC68344BF6,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,102050,20101001,30000.00,100.000,3.999,,,,20100928,041031,1.00
763CFE980D60DDB1,S,196711LX1,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.120,20240915,,,20100927,113217,20100930,5000.00,111.154,5.000,,,,20100928,041031,1.00
D8584BC6E99BE280,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113152,20100930,25000.00,110.499,,,,,20100928,041031,1.00
CC5AA22BD1C3D658,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113153,20100930,25000.00,110.499,,,,,20100928,041031,1.00
46E8C29F995B8819,D,89602NQK3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20191115,,,20100927,113212,20100930,25000.00,109.395,,,,,20100928,041031,1.00
0143FEC3A23F7267,P,889855SZ6,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20150215,,,20100927,113102,20100930,25000.00,112.624,1.041,,,,20100928,041031,1.00
9E5CDFE0DE63F295,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100927,112913,20100930,1MM+,107.369,2.300,,,,20100928,041031,1.00
F7842C70794E53DF,P,646135WL3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20151215,,,20100927,113209,20100930,10000.00,106.241,0.799,,,,20100928,041031,1.00
A0D79FAE81BA9E75,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,113142,20100930,25000.00,104.071,4.033,,,,20100928,041031,1.00
9E26BC4DCD8FF037,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100927,113140,20100930,15000.00,99.000,5.211,,,,20100928,041031,1.00
9E18444A07A0D3CE,S,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20100927,113023,20100930,75000.00,114.985,1.850,,,,20100928,041031,1.00
72CCCF4F3771ACE5,P,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100927,113159,20100930,10000.00,110.540,3.358,,,,20100928,041031,1.00
01F8D5852E7B136B,S,559785BD1,MAHANOY PA SWR AUTH SWR REV GTD,20070615,4.500,20350515,,,20100927,113201,20100930,25000.00,92.955,5.000,,,,20100928,041031,1.00
70623B2301E29316,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100927,112600,20100930,250000.00,119.196,1.547,,,,20100928,041031,1.00
BC6E3F34A86F807F,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100927,112554,20100930,1MM+,107.369,,,,,20100928,041031,1.00
7F1F58E2C2EEFB8A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,113134,20101001,20000.00,97.928,,,,,20100928,041031,1.00
0C8C6D7CFD3DE6A4,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100927,113121,20100930,20000.00,115.304,,,,,20100928,041031,1.00
8751C1A0668D7099,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,113227,20100930,50000.00,100.750,4.651,,,,20100928,041031,1.00
1B0EA57F75742E1D,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100927,112800,20100930,20000.00,110.700,2.024,,,,20100928,041031,1.00
18E1D5E68C87DD83,S,271014LV2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20210601,,,20100927,113222,20100930,75000.00,103.174,0.251,,,,20100928,041031,1.00
0B90A9DE3BAA594B,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100927,112100,20100930,200000.00,105.155,0.800,,,,20100928,041031,1.00
3DE1615808059568,S,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100927,112100,20100930,25000.00,105.155,0.800,,,,20100928,041031,1.00
FB4134C9C86F0C57,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100927,112958,20100930,200000.00,95.580,,S,,,20100928,041031,1.00
1A5C3013E3723BD0,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100927,113228,20100930,75000.00,102.040,3.073,,,,20100928,041031,1.00
2CDBDB48A0A13F90,D,899534AN1,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.000,20141101,,,20100927,113155,20100930,25000.00,110.499,,,,,20100928,041031,1.00
6F6C895A2563FB1B,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100927,113228,20100930,75000.00,102.165,,,,,20100928,041031,1.00
23F68279EEE43FB9,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100927,113200,20100930,10000.00,98.002,5.173,,,,20100928,041031,1.00
208082D7141DB6D0,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,113144,20100930,50000.00,100.837,4.020,,,,20100928,041031,1.00
2E54C9E5620E527B,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20100927,113231,20100930,15000.00,107.400,4.121,,,,20100928,041031,1.00
DB3A35D7F17D128D,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20100927,113227,20100930,5000.00,105.105,2.319,,,,20100928,041031,1.00
E3CE67E02216F083,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100927,113212,20100930,50000.00,107.839,2.748,,,,20100928,041031,1.00
758B5EE007EEC22A,P,574192W89,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20190815,,,20100927,113226,20100930,100000.00,124.101,2.240,,,,20100928,041031,1.00
86FDCFA69D4E4904,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100927,112936,20100930,10000.00,100.997,,,,,20100928,041031,1.00
4834BB00EBC0CEA2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,113237,20100930,50000.00,99.990,4.000,,,,20100928,041031,1.00
C9844E47C511D700,P,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20100927,112851,20100929,1MM+,107.125,2.421,,,,20100928,041031,1.00
AB8D6190B54FCB5E,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100927,113200,20100930,10000.00,100.877,,,,,20100928,041031,1.00
6D60584933E9AC74,S,92812UKF4,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20211001,,,20100927,113235,20100930,5000.00,101.002,4.139,,,,20100928,041031,1.00
32C4AFC3ADEF5A24,P,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100927,113200,20100930,5000.00,110.059,1.680,,,,20100928,041031,1.00
7F8DADBCDAA91891,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100927,112336,20100929,10000.00,98.660,5.362,,,,20100928,041031,1.00
0B16F0DFE052C339,S,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100927,113241,20100930,25000.00,108.724,3.462,,,,20100928,041031,1.00
444E22529E655A56,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100927,113155,20100930,75000.00,111.126,4.032,,,,20100928,041031,1.00
EE11AD58FC0279BF,P,38134LBM3,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20190801,,,20100927,112946,20100929,50000.00,120.364,2.650,,,,20100928,041031,1.00
4E6E2E5A3B5BC728,S,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,113241,20100930,15000.00,102.977,3.447,,,,20100928,041031,1.00
5DB4266ACC9EF949,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20100927,113246,20100930,20000.00,107.026,3.319,,,,20100928,041031,1.00
036032F15DFF95D3,D,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100927,113155,20100930,75000.00,110.126,,,,,20100928,041031,1.00
B4BD2896DDB469F6,D,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,113241,20100930,15000.00,101.977,,,,,20100928,041031,1.00
8507E763D10F2CA5,D,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20100927,113246,20100930,20000.00,105.151,,,,,20100928,041031,1.00
0B55120B25A413E0,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100927,113147,20100930,85000.00,111.020,,,,,20100928,041031,1.00
7837B745AFDF063E,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100927,113144,20100930,85000.00,111.145,,,,,20100928,041031,1.00
F97A02C78870BC96,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100927,113133,20100930,50000.00,115.630,,,,,20100928,041031,1.00
61D2716ABBB20D68,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,113200,20100930,15000.00,87.874,6.042,,,,20100928,041031,1.00
2F4990AAD07E4415,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100927,113200,20100930,5000.00,103.078,4.733,,,,20100928,041031,1.00
BFFB9FB711787231,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100927,113200,20100930,5000.00,103.078,4.733,,,,20100928,041031,1.00
6320E01CB9A1A065,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,113200,20101001,5000.00,100.875,5.258,,,,20100928,041031,1.00
76E110B7FD0130D6,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,113200,20100930,25000.00,101.375,5.192,,,,20100928,041031,1.00
9ADBE5531FB14B1C,P,862602BK4,STRASBURG COLO SCH DIST NO 31J REF,20050526,4.500,20141201,,,20100927,113228,20100930,100000.00,112.077,1.501,,,,20100928,041031,1.00
5BAD722F7A83D63B,S,927781GC2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20110901,,,20100927,113246,20100930,50000.00,104.027,0.600,,,,20100928,041031,1.00
BB961B606DE2DF2A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,113246,20100930,35000.00,77.373,4.065,,,,20100928,041031,1.00
422B702E7A55E8EC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,113246,20100930,35000.00,76.230,,,,,20100928,041031,1.00
F8C7A24B3DBBE073,P,64966E6B8,NEW YORK N Y SER C,20050803,5.000,20200801,,,20100927,113215,20100930,20000.00,108.135,3.171,,,,20100928,041031,1.00
01E5667723ADD133,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,113200,20100930,15000.00,85.428,,,,,20100928,041031,1.00
14FDA505AA42F302,S,93974ATA2,WASHINGTON ST SER D,20030205,5.000,20171201,,,20100927,113239,20100930,10000.00,109.502,1.362,,,,20100928,041031,1.00
5CA9FFB9148CB50A,P,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20100927,113300,20100930,5000.00,107.784,1.906,,,,20100928,041031,1.00
DE1F2CAB744BD32D,P,602248DZ6,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20211201,,,20100927,113303,20100930,15000.00,101.795,4.661,,,,20100928,041031,1.00
1DCA03D5FEB61094,S,050375JX3,AUBURN ME REF-B,20040915,4.000,20120901,,,20100927,113100,20100930,100000.00,106.181,0.750,,,,20100928,041031,1.00
ED14F9725444752E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113304,20100930,100000.00,101.744,5.793,,,,20100928,041031,1.00
0D98DF092B69E123,S,279518AD6,EDEN PRAIRIE MINN EQUIP CTFS INDBT-SER B,20090801,3.000,20131201,,,20100927,112700,20100930,100000.00,106.805,0.820,,,,20100928,041031,1.00
09D5191A6E165574,D,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100927,113101,20100930,50000.00,108.377,,P,,,20100928,041031,1.00
104557DB76598100,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,113100,20100930,25000.00,112.504,,,,,20100928,041031,1.00
E58A414B4F99D1DB,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113304,20100930,100000.00,101.244,,,,,20100928,041031,1.00
3A83EE2760F59E5B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100927,113309,20101005,10000.00,106.037,4.477,,,,20100928,041031,1.00
CD50CA4587194FDE,S,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100927,113250,20100930,10000.00,104.001,0.853,,,,20100928,041031,1.00
D7B2C70609262631,S,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100927,113248,20100930,10000.00,92.049,2.171,,,,20100928,041031,1.00
E13F63AC18BE4853,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100927,112400,20100930,125000.00,113.214,1.050,,,,20100928,041031,1.00
3BCFC543E303C146,S,59455TUA8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.500,20310501,,,20100927,113310,20100930,25000.00,80.979,6.140,,,,20100928,041031,1.00
2DB4BAEB0521119A,P,650028PE7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20220315,,,20100927,112926,20100927,225000.00,114.077,3.000,,,,20100928,041031,1.00
4F997462975F953A,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100927,113303,20100930,50000.00,96.624,3.782,,,,20100928,041031,1.00
CF02A472D146C737,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100927,113248,20100930,10000.00,91.949,,,,,20100928,041031,1.00
44E2C8843BFE5DF5,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100927,113121,20100930,20000.00,115.554,,,,,20100928,041031,1.00
1559DBE10D2F0CAF,S,957161KD3,WESTBROOK CONN REF,20101012,3.000,20240701,Y,,20100927,113310,20101012,730000.00,99.451,3.049,,,,20100928,041031,1.00
AA183F1D8D54714C,S,234891DD8,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20200901,,,20100927,113253,20100930,50000.00,107.839,2.748,,,,20100928,041031,1.00
EB13C94618666FE8,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,50000.00,111.600,,,,,20100928,041031,1.00
7D9265E9275122AF,S,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100927,113122,20100930,20000.00,115.554,3.300,,,,20100928,041031,1.00
2290DD0F754FE274,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100927,113310,20100930,25000.00,109.831,1.929,,,,20100928,041031,1.00
3F44CFD177DD52D3,S,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20100927,113314,20100930,100000.00,102.996,0.510,,,,20100928,041031,1.00
724B8A974B412EEF,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100927,113319,20100930,10000.00,104.514,1.957,,,,20100928,041031,1.00
FED6543DC5BBAFBA,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,113242,20100930,5000.00,107.455,4.700,,,,20100928,041031,1.00
4417F81C9AF3E5AF,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100927,113245,20100930,15000.00,106.380,1.370,,,,20100928,041031,1.00
8BD2C376444E824D,P,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100927,113304,20100930,10000.00,105.526,1.649,,,,20100928,041031,1.00
4EF49156DD160E63,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113322,20100930,50000.00,103.244,5.600,,,,20100928,041031,1.00
7B68A8A194A5AC22,S,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,113323,20100930,15000.00,102.977,3.447,,,,20100928,041031,1.00
7A87BA71494BE2B3,S,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20100927,112706,20100929,100000.00,101.908,0.486,,,,20100928,041031,1.00
47BD16DC339241E3,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,113309,20100930,15000.00,99.427,4.040,,,,20100928,041031,1.00
4CB89BA9FA061952,S,208399VG7,CONROE TEX REF-PERM IMPT,20100901,2.000,20140301,Y,,20100927,113246,20100930,220000.00,102.671,1.200,,,,20100928,041031,1.00
BA99C6BB8CD9BE84,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113322,20100930,50000.00,101.244,,,,,20100928,041031,1.00
72CDBA2EB101613D,D,218039JW6,CORAL SPRINGS FLA ,20061004,4.250,20261001,,,20100927,113323,20100930,15000.00,101.977,,,,,20100928,041031,1.00
F004962E2DB2A116,D,978828JC6,WOODBRIDGE CONN REF,20010415,4.000,20110415,,,20100927,112300,20100929,100000.00,101.883,,,,,20100928,041031,1.00
BC285B4DD8BF718E,D,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100927,113200,20100930,50000.00,71.608,,,,,20100928,041031,1.00
CCD64126671FA03D,S,037114GB5,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20170901,,,20100927,113323,20100930,15000.00,102.239,3.500,,,,20100928,041031,1.00
F3C4EC5AA4902156,P,017292SE4,ALLEGHENY CNTY PA INDL DEV VAR-JEWISH CMNTY CTR PJ-SER B,19970310,,20200301,,,20100927,112323,20100927,1MM+,100.000,0.330,,,,20100928,041031,1.00
07AC0FD2E0E26885,S,017292SE4,ALLEGHENY CNTY PA INDL DEV VAR-JEWISH CMNTY CTR PJ-SER B,19970310,,20200301,,,20100927,112548,20100927,1MM+,100.000,0.330,,,,20100928,041031,1.00
93566178E7CE0EA6,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,113032,20100930,30000.00,99.250,,,,,20100928,041031,1.00
5A9AABB1E6FA3BDE,P,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20100927,113300,20100930,5000.00,102.481,3.701,,,,20100928,041031,1.00
66AB6F325CA7DF04,P,952530ZW6,WEST DES MOINES IOWA SER A,20071217,3.625,20140601,,,20100927,113124,20100930,100000.00,109.070,1.096,,,,20100928,041031,1.00
6D0C573D19FB2FBE,S,257003KR3,DOLTON ILL TAXABLE-SER C,20090930,5.770,20241201,,,20100927,113332,20100930,45000.00,105.977,4.950,,,,20100928,041031,1.00
62B952352073868A,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100927,113338,20100930,25000.00,103.965,1.766,,,,20100928,041031,1.00
FE29C98AD0608FAA,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,113340,20100930,25000.00,104.086,3.600,,,,20100928,041031,1.00
62BDA3BD3C450F12,P,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100927,113339,20100930,35000.00,36.115,4.710,,,,20100928,041031,1.00
1EEC8C68D6932ECD,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,113340,20100930,25000.00,102.836,,,,,20100928,041031,1.00
F81C43F03D688D27,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100927,113238,20100930,25000.00,106.349,,,,,20100928,041031,1.00
32DEE80E8A3211FF,D,91523NGE0,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20231001,Y,,20100927,112756,20101005,530000.00,107.608,,S,,,20100928,041031,1.00
3F56D72B08E8081C,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100927,113300,20100930,25000.00,103.765,,,,,20100928,041031,1.00
71CB50A010075D8A,P,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100927,113346,20100930,25000.00,101.000,3.812,,,,20100928,041031,1.00
516724BEA436F527,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100927,113226,20100930,1MM+,107.369,2.300,,,,20100928,041031,1.00
AC46B54C4B791623,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100927,113137,20100930,1MM+,107.369,,,,,20100928,041031,1.00
5E7C6ED8AD437275,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100927,113302,20100930,15000.00,105.536,5.000,,,,20100928,041031,1.00
3CEEC6D333A00C44,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100927,113300,20100930,10000.00,100.025,4.953,,,,20100928,041031,1.00
FD071BD1EC61C08E,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100927,113351,20100930,5000.00,106.910,4.104,,,,20100928,041031,1.00
7B609A4E3F065087,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,113354,20100930,20000.00,102.250,5.342,,,,20100928,041031,1.00
E769304D8ED5B539,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,113354,20101019,5000.00,101.186,5.000,,,,20100928,041031,1.00
2428905406907BA0,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100927,113344,20100930,20000.00,101.970,4.813,,,,20100928,041031,1.00
D2BD7659A890A6B2,P,837107C74,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,4.375,20130101,,,20100927,113351,20100930,25000.00,100.081,4.303,,,,20100928,041031,1.00
96B208F956512E1F,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100927,113346,20100930,75000.00,25.977,5.022,,,,20100928,041031,1.00
94754F139F34B59E,D,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100927,113041,20100930,175000.00,112.595,,S,,,20100928,041031,1.00
885DDBA1B15E06D5,S,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100927,113344,20100930,10000.00,104.651,3.945,,,,20100928,041031,1.00
8D177A6BBD0C361C,P,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,113200,20100930,510000.00,105.754,3.262,,,,20100928,041031,1.00
7EA6BC58CF8200BC,S,13177LBM4,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.000,20190901,,,20100927,113353,20100930,30000.00,101.689,3.534,,,,20100928,041031,1.00
C21C3C3C2BD87E70,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,113353,20101013,100000.00,101.500,4.185,,,,20100928,041031,1.00
44C463AA26E8B383,D,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100927,113245,20100930,10000.00,103.651,,,,,20100928,041031,1.00
13FD98E48D994B06,D,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100927,113242,20100930,10000.00,103.901,,,,,20100928,041031,1.00
B6FEAF60D453B611,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100927,113247,20100930,10000.00,91.699,,,,,20100928,041031,1.00
27FAF31E6ABC7AAA,D,15722TCW9,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20140801,,,20100927,113244,20100930,10000.00,91.949,,,,,20100928,041031,1.00
9E0E39E94A804BB8,D,364478PY7,GALVESTON TEX REF,20051201,4.000,20220501,,,20100927,112800,20100929,120000.00,100.440,,,,,20100928,041031,1.00
C5F21E3C7E2A0703,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20100927,113155,20100930,500000.00,121.464,3.500,,,,20100928,041031,1.00
6ACF6153BCC32346,P,164663VJ2,CHERRY HILL TWP N J REF,20050515,4.150,20230715,,,20100927,113327,20100930,25000.00,101.710,3.756,,,,20100928,041031,1.00
C4D67F72F239F9C1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,113335,20100930,55000.00,91.375,5.411,,,,20100928,041031,1.00
4D8056C8B09A0EE6,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,113400,20100930,10000.00,108.872,2.507,,,,20100928,041031,1.00
5D7C994B1E5BC2AC,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,113355,20100930,15000.00,102.245,3.974,,,,20100928,041031,1.00
85C2FAA2DD4C600D,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100927,113400,20100930,25000.00,107.000,1.775,,,,20100928,041031,1.00
49E723196068727E,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,113400,20100930,10000.00,107.871,,,,,20100928,041031,1.00
4253F5AD028E7B8C,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100927,113404,20100930,10000.00,103.710,2.513,,,,20100928,041031,1.00
854304EFEDF87AC7,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,113355,20100928,15000.00,99.996,,,,,20100928,041031,1.00
2AE02376FE0D8D1E,S,574298AM7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20160301,,,20100927,113400,20100930,20000.00,104.514,1.957,,,,20100928,041031,1.00
E7789555B607E683,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113404,20100930,70000.00,103.244,5.600,,,,20100928,041031,1.00
697A29A9C88B67EC,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100927,113359,20100930,10000.00,107.217,2.200,,,,20100928,041031,1.00
487C056A850977E6,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100927,113402,20100930,10000.00,107.216,,,,,20100928,041031,1.00
9FE0A91ABFE41C45,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100927,113359,20100930,10000.00,107.216,,,,,20100928,041031,1.00
E6B2C87A087DC0E5,S,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100927,113409,20101027,20000.00,100.000,3.350,,,,20100928,041031,1.00
74F9FFB5CE83D0D0,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100927,113408,20100930,20000.00,100.000,5.994,,,,20100928,041031,1.00
B23545F46F25D047,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100927,113401,20100930,10000.00,107.368,3.750,,,,20100928,041031,1.00
F88483D6492C941F,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100927,113351,20100930,50000.00,114.835,2.368,,,,20100928,041031,1.00
70231EFA40B0B71D,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,113409,20100930,10000.00,102.000,4.112,,,,20100928,041031,1.00
DD6E71A0DFB09577,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100927,113358,20101013,10000.00,99.997,3.375,,,,20100928,041031,1.00
A84A01815B8234A7,P,871702XS0,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20210615,,,20100927,113407,20100930,25000.00,104.550,3.325,,,,20100928,041031,1.00
05C54A0544397412,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100927,113408,20100930,15000.00,104.100,4.241,,,,20100928,041031,1.00
C4AF471EA9349718,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100927,113351,20100930,50000.00,114.735,,,,,20100928,041031,1.00
FB59E8506666A77F,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113404,20100930,70000.00,101.244,,,,,20100928,041031,1.00
36D2AF1EC5A2FBD7,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,113409,20100930,10000.00,100.125,,,,,20100928,041031,1.00
00EEE84692AB979F,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,113355,20100928,15000.00,99.996,,,,,20100928,041031,1.00
26801A546B875D7D,D,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100927,113409,20101021,985000.00,101.940,,,,,20100928,041031,1.00
470CF25C0EE114B9,D,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,113136,20100930,75000.00,100.500,,,,,20100928,041031,1.00
E81F9A10A1CF6149,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,113346,20100930,100000.00,90.375,5.493,,,,20100928,041031,1.00
1610426A544D6B9C,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20100927,113359,20100930,100000.00,99.250,5.052,,,,20100928,041031,1.00
9D725B2536051981,P,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100927,113343,20100929,50000.00,112.313,1.800,,,,20100928,041031,1.00
3288246D8474320E,S,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,113410,20101020,10000.00,100.000,3.000,,,,20100928,041031,1.00
56F2C4B2430CC2A5,S,8573225X5,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.000,20201115,,,20100927,113410,20100930,15000.00,102.287,3.688,,,,20100928,041031,1.00
2DC1D38B17E6C660,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,113426,20101007,20000.00,102.250,5.788,,,,20100928,041031,1.00
8D17180326C4A857,P,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100927,113200,20100930,50000.00,101.780,5.375,,,,20100928,041031,1.00
6606D6D81BDF9BB5,P,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100927,113407,20100930,20000.00,104.860,3.088,,,,20100928,041031,1.00
18FFDB6C74AEAB91,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100927,113358,20100930,50000.00,107.487,3.050,,,,20100928,041031,1.00
9C66CAB163FDDF4B,S,271014LV2,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20210601,,,20100927,113416,20100930,75000.00,103.174,0.251,,,,20100928,041031,1.00
E3B7BD2A9D13D7AA,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100927,113432,20100930,200000.00,99.250,3.324,,,,20100928,041031,1.00
3EFADE859A2EF239,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,113039,20100930,50000.00,92.281,5.831,,,,20100928,041031,1.00
811C2D57B430B9A8,P,355064GP5,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20130801,,,20100927,113423,20100930,25000.00,104.731,2.024,,,,20100928,041031,1.00
D154F86038CD7B26,P,391674FC7,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.000,20181201,,,20100927,113430,20100927,5000.00,103.473,1.999,,,,20100928,041031,1.00
9ECA2D31F8C15708,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100927,113432,20100929,200000.00,98.250,,,,,20100928,041031,1.00
9EC077CF3E490C9D,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,112600,20100930,50000.00,90.195,,,,,20100928,041031,1.00
32006FA47A51E6E8,D,391674FC7,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.000,20181201,,,20100927,113430,20100927,5000.00,103.473,,,,,20100928,041031,1.00
5572EF2C004AE1FE,P,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20100927,113431,20100930,25000.00,106.712,2.330,,,,20100928,041031,1.00
BEAEF0BED3A6F0BB,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100927,112800,20100930,20000.00,110.700,,,,,20100928,041031,1.00
1CA2127812BCC874,D,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20100927,113431,20100930,25000.00,107.845,,,,,20100928,041031,1.00
F38BEB2C4B59D243,D,355064GP5,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.750,20130801,,,20100927,113423,20100930,25000.00,105.843,,,,,20100928,041031,1.00
85C2278E829393F9,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100927,113436,20100930,5000.00,108.785,1.413,,,,20100928,041031,1.00
196183FFB0825D59,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100927,113425,20100930,20000.00,66.909,4.199,,,,20100928,041031,1.00
EF239B7995B69059,P,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20100927,113418,20100930,25000.00,110.260,3.714,,,,20100928,041031,1.00
827EAB9E22283637,S,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20100927,113431,20100930,5000.00,107.160,1.950,,,,20100928,041031,1.00
4CCD15B1D395EBE9,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,Y,,20100927,113100,20100930,300000.00,99.875,2.019,,,,20100928,041031,1.00
CA972D25A51AC301,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100927,112700,20100930,1MM+,101.003,4.618,,,,20100928,041031,1.00
5A73A9EAC1249C74,D,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20100927,113431,20100930,5000.00,107.000,,,,,20100928,041031,1.00
F33939D6EA8E7004,D,440668PV7,HORRY CNTY S C SER A,20040601,4.125,20150301,,,20100927,113431,20100930,5000.00,107.000,,,,,20100928,041031,1.00
C1A2E2810F202F2F,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100927,113343,20100930,10000.00,102.276,,,,,20100928,041031,1.00
2964252EFCE6C5DF,S,703023HP9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20230701,,,20100927,113448,20100930,10000.00,103.000,2.857,,,,20100928,041031,1.00
FCB4A2918A8092ED,S,650035FE3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.375,20290101,,,20100927,113449,20100930,5000.00,103.500,3.817,,,,20100928,041031,1.00
CE088EC1CF0F64F3,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,113449,20100930,25000.00,99.000,6.323,,,,20100928,041031,1.00
EC7E8D45C05ACB33,P,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20100927,113300,20100930,165000.00,106.897,0.723,,,,20100928,041031,1.00
E3509B3BE3074C35,S,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20100927,113436,20100930,25000.00,111.147,1.455,,,,20100928,041031,1.00
685946F84BB33629,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100927,113436,20100930,10000.00,103.127,,,,,20100928,041031,1.00
A6706CA239A7F66B,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100927,113436,20100930,10000.00,105.127,4.220,,,,20100928,041031,1.00
A296034AA99A7B08,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,113449,20100930,25000.00,105.482,3.429,,,,20100928,041031,1.00
600EE954419B00CF,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100927,113450,20100930,10000.00,113.504,2.030,,,,20100928,041031,1.00
1F50F66AA05BCBC0,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100927,113422,20100930,25000.00,100.278,3.210,,,,20100928,041031,1.00
4DE21B8FE9D6BB50,P,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20100927,113440,20100930,5000.00,107.483,2.313,,,,20100928,041031,1.00
7F9B25B1C6319363,D,533735FQ4,LINCOLN-LANCASTER CNTY NEB PUB REF-TAX SUPPORTED LEASE RENTAL,20050504,4.000,20161015,,,20100927,113436,20100930,25000.00,109.897,,,,,20100928,041031,1.00
17C4778682CC7CF3,D,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,113350,20100930,65000.00,99.999,,,,,20100928,041031,1.00
4DBDA3F924962DD5,D,304855PN3,FAIRHAVEN MASS REF,20050315,4.000,20150615,,,20100927,113440,20100930,5000.00,108.624,,,,,20100928,041031,1.00
79733EDB63A9CC7D,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,113449,20100930,25000.00,104.482,,,,,20100928,041031,1.00
E9F19D1795135319,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100927,113450,20100930,10000.00,112.004,,,,,20100928,041031,1.00
C5760E7B12DE512F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100927,113456,20101004,10000.00,100.000,4.699,,,,20100928,041031,1.00
A1F78171A65631AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,113447,20100930,30000.00,103.500,4.419,,,,20100928,041031,1.00
F5485E4CEA53A5BB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113454,20100930,100000.00,103.244,5.600,,,,20100928,041031,1.00
21619EB6AA150F84,S,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100927,113455,20100930,40000.00,119.265,3.200,,,,20100928,041031,1.00
41EFC0CDBF47EECC,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,113450,20100930,10000.00,106.136,3.000,,,,20100928,041031,1.00
CE68A1BDE5A65EA4,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,113200,20100930,65000.00,98.800,,,,,20100928,041031,1.00
CEE6EB0B2D63A891,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,113232,20100930,165000.00,98.487,,,,,20100928,041031,1.00
887588C14832F991,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113454,20100930,100000.00,101.244,,,,,20100928,041031,1.00
621E266954D6A0F3,D,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100927,113455,20100930,40000.00,117.965,,,,,20100928,041031,1.00
D024D3207D3E4CED,D,664714EK4,NORTHEASTERN YORK PA SCH DIST ,20100928,1.200,20140401,Y,,20100927,113100,20100928,15000.00,99.238,,,,,20100928,041031,1.00
B9C89957E2780A3C,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100927,113350,20100930,50000.00,114.610,,,,,20100928,041031,1.00
EA4AB16BA07228A5,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20100927,113348,20100930,50000.00,114.735,,,,,20100928,041031,1.00
EB38581D9B13DE7E,S,196707DK6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.375,20290301,,,20100927,113503,20100930,15000.00,103.000,3.633,,,,20100928,041031,1.00
D9A3B8BF893F939E,S,41422EAN3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20221101,,,20100927,113444,20100930,50000.00,107.487,3.050,,,,20100928,041031,1.00
EECEDA1D2CCB2CE5,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,113419,20100930,100000.00,97.500,5.210,,,,20100928,041031,1.00
2CFAB90CE6A2C87F,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20100927,113436,20101001,10000.00,103.260,0.635,,,,20100928,041031,1.00
BC752FA9E086A412,P,01068RAX5,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20150801,,,20100927,113200,20100930,50000.00,107.274,2.397,,,,20100928,041031,1.00
7F7466743C1BAF7B,S,240766BA2,DEKALB EASTN HIGH SCH BLDG REF-FIRST MTG,20101021,2.000,20140715,Y,,20100927,113300,20101021,985000.00,101.990,1.450,,,,20100928,041031,1.00
0F1D78059062C9AC,S,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100927,113349,20100930,130000.00,109.260,0.530,,,,20100928,041031,1.00
91AD0C655F2FB4F4,S,16753TAH4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20130701,,,20100927,113409,20100930,100000.00,108.330,0.590,,,,20100928,041031,1.00
F10169DD9917E607,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100927,113506,20100930,120000.00,106.671,2.770,,,,20100928,041031,1.00
CB920DF3B2E12930,S,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,113459,20100930,50000.00,101.730,3.046,,,,20100928,041031,1.00
93F6CEC2CB225210,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100927,113501,20101001,10000.00,104.250,4.860,,,,20100928,041031,1.00
B79F5EE351A776D1,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100927,113503,20100930,50000.00,97.673,4.953,,,,20100928,041031,1.00
D3AB0A202B387FAF,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20100927,113506,20100930,20000.00,106.510,3.500,,,,20100928,041031,1.00
6541BB8264AF6338,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,113504,20100930,500000.00,101.820,3.542,,,,20100928,041031,1.00
BD692A261EDCF526,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100927,113508,20100930,10000.00,106.609,4.061,,,,20100928,041031,1.00
CBE94DBD5F01B4C5,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100927,113501,20100930,5000.00,96.922,3.265,,,,20100928,041031,1.00
04346186C9EB63F1,S,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,113408,20100930,65000.00,100.700,0.946,,,,20100928,041031,1.00
CCE11E2C27F0E441,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100927,113511,20100930,40000.00,106.709,3.861,,,,20100928,041031,1.00
EC939E3BA51E71A7,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100927,113514,20100930,110000.00,74.091,2.796,,,,20100928,041031,1.00
647A60FC0A75C189,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,113519,20101001,25000.00,101.248,3.847,,,,20100928,041031,1.00
0C0CEFB57D884D36,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100927,111742,20100930,100000.00,28.675,,,,,20100928,041031,1.00
15E1E16EFE7F2D81,D,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20100927,113418,20100930,25000.00,110.380,,,,,20100928,041031,1.00
4AD129FA813A7226,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,113500,20100930,100000.00,108.451,3.186,,,,20100928,041031,1.00
CEBDFE1887E7B46E,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100927,113244,20100930,100000.00,110.650,,,,,20100928,041031,1.00
24E4AB2D4B2C7A50,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100927,113513,20100930,20000.00,99.250,,,,,20100928,041031,1.00
8E57AEDB8918FB4D,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,113400,20100930,10000.00,104.635,,,,,20100928,041031,1.00
ECD3777F2B4EBCB6,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100927,113501,20100928,5000.00,96.523,,,,,20100928,041031,1.00
052A7B4B892A9501,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100927,113518,20100930,50000.00,102.140,2.509,,,,20100928,041031,1.00
7267A2256B0522C4,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,113524,20100930,150000.00,104.492,4.433,,,,20100928,041031,1.00
256023648AE7E6E4,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100927,113514,20100930,10000.00,106.479,1.250,,,,20100928,041031,1.00
831792374D910230,S,194632MQ5,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.625,20241001,,,20100927,113525,20100930,5000.00,109.725,1.312,,,,20100928,041031,1.00
D20D6D49BEBC2D9D,S,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100927,113521,20100930,25000.00,114.357,2.250,,,,20100928,041031,1.00
3525E1B250D5B3E7,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,113522,20100930,10000.00,106.136,3.000,,,,20100928,041031,1.00
5A71AA0C9003CE47,S,34440RCG0,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.250,20121001,,,20100927,113518,20100930,15000.00,104.653,0.900,,,,20100928,041031,1.00
3917B4904073464F,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20100927,113511,20100930,40000.00,104.355,,,,,20100928,041031,1.00
AC1400C5D99B77F3,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,113519,20101001,25000.00,99.373,,,,,20100928,041031,1.00
FAA83E15B30E9219,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,113524,20100930,150000.00,104.992,,,,,20100928,041031,1.00
9DA5C3CB2D54C3F9,S,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,Y,,20100927,113528,20101001,35000.00,102.638,2.630,,,,20100928,041031,1.00
FE7FFC5BF2BE0050,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,113535,20100930,100000.00,102.573,4.547,,,,20100928,041031,1.00
312A1081DA586A27,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100927,113535,20100930,10000.00,102.650,4.461,,,,20100928,041031,1.00
AA195784872ABB41,S,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20100927,113050,20100930,10000.00,116.630,3.205,,,,20100928,041031,1.00
21E06F3A5638259A,S,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,113517,20100930,10000.00,104.393,2.344,,,,20100928,041031,1.00
656590D3A13DCDFE,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,113526,20100930,30000.00,92.397,5.000,,,,20100928,041031,1.00
C789D222CD61FD48,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,113537,20100930,10000.00,111.360,3.310,,,,20100928,041031,1.00
A2CC1EB038DC65EB,D,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100927,112245,20100930,250000.00,49.890,,,,,20100928,041031,1.00
07A2C297CC38C3A4,S,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20100927,113537,20100930,10000.00,105.077,0.770,,,,20100928,041031,1.00
70312ACC2C73E4E2,S,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20100927,113005,20100929,350000.00,120.169,3.830,,,,20100928,041031,1.00
AB4F7047D2E166B6,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,113458,20100929,50000.00,99.977,,,,,20100928,041031,1.00
75C2E9E73B705BE8,D,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100927,113521,20100930,25000.00,114.357,,,,,20100928,041031,1.00
578AD22B9E7C5B52,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100927,113501,20100930,20000.00,105.536,5.000,,,,20100928,041031,1.00
3EAE9F7C8838473F,P,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20100927,113401,20100930,25000.00,102.251,1.501,,,,20100928,041031,1.00
FCADF34452AF06BD,D,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,113528,20100930,10000.00,103.592,,,,,20100928,041031,1.00
E0BD4D7C77FA7A0C,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100927,113535,20100930,10000.00,101.400,,,,,20100928,041031,1.00
0EFE252F61F9F44F,D,92774GEF8,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,5.950,20170715,,,20100927,113000,20100930,10000.00,116.330,,,,,20100928,041031,1.00
F74322134E7BECC0,D,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,113517,20100930,10000.00,103.592,,,,,20100928,041031,1.00
F33A1160DE66A30F,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,113545,20100930,10000.00,102.250,5.342,,,,20100928,041031,1.00
33D5B3AEE6961A6E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,113549,20101005,10000.00,102.250,6.313,,,,20100928,041031,1.00
B2EAE8E0DA09DACF,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100927,113550,20100930,10000.00,99.840,4.263,,,,20100928,041031,1.00
B26E6DCB190998F4,S,45884AYF4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.000,20150701,,,20100927,113540,20100930,20000.00,110.625,1.665,,,,20100928,041031,1.00
ABCD0FF567EC5C99,P,57604P3Y8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,4.000,20150801,,,20100927,113330,20100930,400000.00,112.915,1.240,,,,20100928,041031,1.00
0D41643D5961955B,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100927,113547,20100930,1MM+,120.074,1.360,,,,20100928,041031,1.00
5DD5872FBBB0B8B3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113547,20100930,50000.00,103.244,5.600,,,,20100928,041031,1.00
BCE284FE61BBD8B4,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,113537,20100930,10000.00,110.110,,,,,20100928,041031,1.00
3B3785EA7FE3905E,P,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100927,113500,20100930,100000.00,108.064,3.158,,,,20100928,041031,1.00
65556FA9F0055F50,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,113555,20101005,10000.00,102.250,6.313,,,,20100928,041031,1.00
AFF4BA5D93841199,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100927,113548,20100930,10000.00,107.422,4.023,,,,20100928,041031,1.00
98D1CB23A276363D,S,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100927,113536,20100930,25000.00,45.177,5.445,,,,20100928,041031,1.00
2051363924943992,P,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,20000.00,111.100,2.763,,,,20100928,041031,1.00
B22F7AFEAA755D63,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,113556,20101007,25000.00,100.425,4.193,,,,20100928,041031,1.00
02C8861D83A06C45,S,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20100927,113548,20100930,15000.00,103.252,3.658,,,,20100928,041031,1.00
54FA80F9D9119BD5,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100927,113555,20100930,30000.00,106.347,2.610,,,,20100928,041031,1.00
D48FCE3A0B08B44B,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100927,113542,20100930,50000.00,106.880,3.074,,,,20100928,041031,1.00
4B83B479DF383576,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,113436,20100930,15000.00,112.644,2.650,,,,20100928,041031,1.00
9D2CDAD950A3EFBA,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100927,113518,20100930,50000.00,101.525,,,,,20100928,041031,1.00
EC83FDB86FB0D84F,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,112817,20100930,1MM+,109.479,,S,,,20100928,041031,1.00
434C3FC4F095926D,S,932423MP8,WALLED LAKE MICH CONS SCH DIST REF,20010330,5.375,20130501,,,20100927,113401,20100930,25000.00,102.251,1.501,,,,20100928,041031,1.00
E4D89F0187D16431,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100927,113603,20100929,10000.00,107.162,5.650,,,,20100928,041031,1.00
1E5566DF27443693,P,239302BP6,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.550,20170201,,,20100927,113514,20100930,10000.00,100.000,5.418,,,,20100928,041031,1.00
38A3461AD974817B,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,113539,20101004,5000.00,107.455,4.699,,,,20100928,041031,1.00
5EE5765179CC95D4,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,113602,20100930,50000.00,105.051,3.739,,,,20100928,041031,1.00
BE6D6EC4EC60CE34,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,113600,20101001,10000.00,102.000,2.920,,,,20100928,041031,1.00
55289E3A3A2BFC22,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100927,113554,20100930,50000.00,108.062,3.932,,,,20100928,041031,1.00
B9A93E3EB0A30A94,S,012545DM8,ALBANY ORE WTR REV REF,20031101,4.750,20250801,,,20100927,113555,20100930,5000.00,104.332,3.140,,,,20100928,041031,1.00
E02C9FA922E37251,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,113547,20100930,50000.00,101.244,,,,,20100928,041031,1.00
F955C9A63571804A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100927,113600,20100930,90000.00,106.750,3.517,,,,20100928,041031,1.00
CDA5AA891A5EAF12,S,72017PAC8,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.000,20251001,Y,,20100927,113607,20100930,185000.00,101.025,5.820,,,,20100928,041031,1.00
313631011875E1CC,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100927,113116,20100930,25000.00,104.044,,S,,,20100928,041031,1.00
F5DEA65C80A11220,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,113617,20101005,5000.00,102.250,6.313,,,,20100928,041031,1.00
460B9E304DDB2808,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100927,113617,20100930,25000.00,110.750,2.928,,,,20100928,041031,1.00
9B938124B22DE385,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,20000.00,111.100,,,,,20100928,041031,1.00
2F631EAD18077E86,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,113607,20100930,100000.00,111.998,2.091,,,,20100928,041031,1.00
71B9CC5A21CC0711,P,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100927,113546,20100930,5000.00,104.136,2.284,,,,20100928,041031,1.00
A175D2FCFFD1297C,P,840658KW7,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20111201,,,20100927,113147,20100929,200000.00,103.860,0.688,,,,20100928,041031,1.00
7E02A97CAD825430,S,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100927,113549,20100930,25000.00,99.981,3.126,,,,20100928,041031,1.00
F45091C97EDB58D9,D,421344HF2,HAYWOOD CNTY N C SCH,20060215,5.000,20180501,,,20100927,113500,20100930,25000.00,114.357,,,,,20100928,041031,1.00
8CC9510C727B7CC7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,113616,20101001,100000.00,102.000,2.920,,,,20100928,041031,1.00
701CCB74F5537B97,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,113627,20100930,20000.00,100.000,4.499,,,,20100928,041031,1.00
569422DE1DF1AA2F,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,113600,20100930,25000.00,101.950,4.372,,,,20100928,041031,1.00
AFC0A0390DD9F579,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,113600,20100930,210000.00,101.950,4.372,,,,20100928,041031,1.00
FC156E77B8653C19,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100927,113620,20100930,5000.00,97.000,5.271,,,,20100928,041031,1.00
997E6ABB48020C3A,P,46874GAU4,JACKSON TENN HEALTH EDL & HSG HIGHER ED-LAMBUTH U-A-FSA-CR,19950901,5.900,20200901,,,20100927,113612,20100930,5000.00,97.500,6.241,,,,20100928,041031,1.00
14F4B9BC30BAE98A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,113556,20101007,25000.00,98.941,,,,,20100928,041031,1.00
7CCE2EF7FD3A5C50,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100927,113542,20100930,30000.00,105.447,,,,,20100928,041031,1.00
FA2F68ACF34B1796,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,113602,20100930,50000.00,105.551,,,,,20100928,041031,1.00
2B01FCF33C8FBB8A,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100927,113626,20100928,5000.00,104.892,0.500,,,,20100928,041031,1.00
E7C340CBC961A037,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100927,113634,20100930,10000.00,103.873,3.750,,,,20100928,041031,1.00
EB721CA7D49A1C2F,P,469485GT7,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20241001,,,20100927,113629,20100930,20000.00,98.500,4.647,,,,20100928,041031,1.00
5E90640BD0138FCE,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100927,113315,20100930,50000.00,105.000,,S,,,20100928,041031,1.00
AC4BC6978913575D,D,42215PBV8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20250715,,,20100927,113545,20100930,25000.00,44.177,,,,,20100928,041031,1.00
FED4E3763FAAAFA2,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100927,113408,20100930,35000.00,104.503,,P,,,20100928,041031,1.00
3A91E60493AF02C9,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100927,113633,20101020,10000.00,103.000,0.678,,,,20100928,041031,1.00
3DDD709418875CED,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100927,113624,20100930,5000.00,111.368,3.279,,,,20100928,041031,1.00
9271DFAFAA35FD90,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100927,113628,20100930,15000.00,107.492,3.200,,,,20100928,041031,1.00
05F90196BC7F4AE6,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,113638,20101015,30000.00,101.125,2.880,,,,20100928,041031,1.00
2F216A2BF5BD5001,D,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20100927,113423,20100930,25000.00,110.500,,P,,,20100928,041031,1.00
A9A555A0AE0EDB3A,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100927,113450,20100930,150000.00,118.083,,P,,,20100928,041031,1.00
E0A6A1F7A360A1C1,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100927,113645,20100930,30000.00,102.326,4.276,,,,20100928,041031,1.00
2D1892CB155C29C9,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100927,113634,20100930,10000.00,98.700,5.639,,,,20100928,041031,1.00
11BE6442C32E2614,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100927,113546,20100930,5000.00,104.136,,,,,20100928,041031,1.00
200AD9B94B020E1D,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20100927,113356,20100930,350000.00,111.998,,P,,,20100928,041031,1.00
AE301EA4FFC4DF4A,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100927,113531,20100930,120000.00,106.670,,,,,20100928,041031,1.00
17163730B2D53CBA,D,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100927,113543,20100930,25000.00,109.000,,,,,20100928,041031,1.00
A0D192BFD7654A22,S,613691AZ7,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.375,20310901,,,20100927,113624,20100930,55000.00,90.142,5.150,,,,20100928,041031,1.00
74D220D5A6ADDDC7,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100927,113634,20100930,10000.00,102.373,,,,,20100928,041031,1.00
DAB0EC8A9295EB16,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,113600,20100930,40000.00,99.820,5.011,,,,20100928,041031,1.00
1BAF3973A4F5C1E6,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100927,113600,20100930,25000.00,106.199,1.947,,,,20100928,041031,1.00
AEF8999BB29633BD,P,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,20000.00,110.100,2.953,,,,20100928,041031,1.00
DA4994C3FE6DAB17,P,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100927,113652,20100930,50000.00,105.930,4.218,,,,20100928,041031,1.00
300A360F214D018C,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20100927,113637,20100930,25000.00,107.609,1.138,,,,20100928,041031,1.00
26D70EBAA557514F,P,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20100927,113633,20100930,30000.00,108.165,3.136,,,,20100928,041031,1.00
F7DC627D7AC026F3,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,113651,20100930,50000.00,103.681,4.685,,,,20100928,041031,1.00
DE3E8270C16DAF5E,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100927,113600,20100930,15000.00,109.550,1.841,,,,20100928,041031,1.00
D25AF145F20CF703,S,476127DZ5,JENKS OKLA COMB PURP,20060201,5.000,20250201,,,20100927,113634,20100930,50000.00,119.973,3.246,,,,20100928,041031,1.00
C04DF9C9A300482B,S,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20100927,113625,20100930,50000.00,106.880,3.074,,,,20100928,041031,1.00
94D22E5DA2A17B18,D,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20100927,113530,20100930,10000.00,104.977,,,,,20100928,041031,1.00
9421B127C9073C24,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,113638,20101015,30000.00,99.375,,,,,20100928,041031,1.00
5546202A5B07EEC0,S,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100927,113658,20100930,5000.00,105.600,1.512,,,,20100928,041031,1.00
A94D88F834480B31,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100927,113703,20100930,100000.00,103.783,4.114,,,,20100928,041031,1.00
5161127E229EF2C3,P,20772GJG4,CONNECTICUT ST SER D,20041222,5.000,20131201,,,20100927,113500,20100930,125000.00,112.688,0.928,,,,20100928,041031,1.00
A542FECA4960E2D1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100927,113704,20100930,25000.00,100.477,4.900,,,,20100928,041031,1.00
C52299866CDDDFC5,D,729467LQ1,PLYMOUTH CONN ,20061215,5.000,20111215,,,20100927,113624,20100930,10000.00,104.727,,,,,20100928,041031,1.00
189F73848AE66843,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100927,113706,20100930,30000.00,110.929,3.293,,,,20100928,041031,1.00
2A7A4E61DC59A1C4,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100927,113704,20100930,20000.00,101.700,4.029,,,,20100928,041031,1.00
9E8ED13986F14D7D,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100927,112900,20101001,10000.00,116.545,3.000,,,,20100928,041031,1.00
2D6289D22DF4E5B2,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,113716,20100930,10000.00,111.360,3.310,,,,20100928,041031,1.00
C8DFC48DEBAC9C04,P,522364U97,LEAWOOD KANS REF & IMPT-SER A,20100801,3.500,20180901,,,20100927,113459,20100930,100000.00,110.134,2.104,,,,20100928,041031,1.00
878E6808164D2953,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,113717,20100930,5000.00,105.000,5.793,,,,20100928,041031,1.00
E69F537AEC893A51,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100927,113719,20100930,5000.00,100.000,4.949,,,,20100928,041031,1.00
54B9072627EE6A7B,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,113544,20100930,735000.00,92.336,,,,,20100928,041031,1.00
38D0B89D8C61E1E6,D,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20100927,113247,20100930,20000.00,111.223,,,,,20100928,041031,1.00
E461AF668FACD954,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,113713,20100930,25000.00,98.855,4.350,,,,20100928,041031,1.00
5BEB1748A9682DE6,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100927,113713,20100930,20000.00,103.728,3.188,,,,20100928,041031,1.00
04A1396072744CA7,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,113711,20100930,20000.00,101.500,4.724,,,,20100928,041031,1.00
4DF0A2DBC92EC0D7,S,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100927,113601,20100930,15000.00,106.895,2.450,,,,20100928,041031,1.00
F8711BA888CF502A,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100927,113657,20100930,15000.00,100.316,0.880,,,,20100928,041031,1.00
0B53743EA7CC581B,P,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100927,113455,20100930,50000.00,112.690,2.300,,,,20100928,041031,1.00
C9E725FD87E6D4F2,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100927,113722,20100930,25000.00,104.000,4.143,,,,20100928,041031,1.00
DD1C18EADE843C33,P,701060EJ0,PARKER CNTY TEX RD,20090315,4.000,20190215,,,20100927,113700,20100930,25000.00,108.544,2.846,,,,20100928,041031,1.00
15B33AE5D0D9A67F,P,349460Y74,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20190215,,,20100927,113713,20100930,150000.00,118.872,2.489,,,,20100928,041031,1.00
1D0C4F230CD167FA,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100927,113728,20100930,50000.00,106.042,3.551,,,,20100928,041031,1.00
B6326F69351EC485,S,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20100927,113731,20100930,5000.00,115.000,1.300,,,,20100928,041031,1.00
BDFC1A7B9952E6E2,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100927,113704,20100930,25000.00,98.602,,,,,20100928,041031,1.00
D40F825329554411,D,272803DX2,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20110115,Y,,20100927,113100,20101020,45000.00,100.164,,,,,20100928,041031,1.00
ACF3C82FA1B11288,D,476127DZ5,JENKS OKLA COMB PURP,20060201,5.000,20250201,,,20100927,113625,20100930,50000.00,118.373,,,,,20100928,041031,1.00
E6150E10A8391E67,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,113716,20100930,10000.00,110.110,,,,,20100928,041031,1.00
9C0E8AC4D467DF77,D,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100927,113300,20100930,10000.00,102.025,,,,,20100928,041031,1.00
227A63E10162C334,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100927,113706,20100930,30000.00,110.928,,,,,20100928,041031,1.00
F4DCFD1996734208,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100927,113455,20100930,50000.00,112.690,2.300,,,,20100928,041031,1.00
F15A2896D67CBD7A,D,679200XH3,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/2005,20010918,4.200,20181001,,,20100927,113559,20100930,15000.00,106.395,,,,,20100928,041031,1.00
5BFBE6C9C3F8D4C7,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100927,113734,20100930,25000.00,110.056,,,,,20100928,041031,1.00
1498B80D824A2CD3,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100927,113238,20100930,25000.00,106.099,,,,,20100928,041031,1.00
65E0E6CD302C72D6,D,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100927,113731,20100930,20000.00,102.838,,,,,20100928,041031,1.00
69FA7A3FAB827100,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,113745,20100930,55000.00,31.448,6.350,,,,20100928,041031,1.00
45A8E294DCFAC98C,P,537090CT7,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20260115,,,20100927,113743,20100930,10000.00,103.648,3.596,,,,20100928,041031,1.00
2D6A9FB02087ED03,P,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20100927,113744,20100930,15000.00,101.754,3.835,,,,20100928,041031,1.00
FC61ABCECAC2C786,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100927,113200,20100930,30000.00,107.549,1.432,,,,20100928,041031,1.00
D95466176C244646,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100927,113633,20100930,100000.00,117.633,,,,,20100928,041031,1.00
B602530E1DE744BF,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100927,113634,20100930,75000.00,86.861,,,,,20100928,041031,1.00
C964FA8C1F9CBE55,D,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100927,113630,20100930,75000.00,86.961,,,,,20100928,041031,1.00
7A37A1B9B4A69F0D,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100927,113635,20100930,140000.00,101.190,,,,,20100928,041031,1.00
F20E91F981B8E6E4,D,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100927,113100,20100930,75000.00,104.269,,,,,20100928,041031,1.00
96D9B03E54493A2E,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100927,113656,20101005,250000.00,113.113,,S,,,20100928,041031,1.00
8A85318BD6CBE4D1,D,267048CF1,DUTCHESS CNTY N Y WTR & COMP INT-SER 1-NATL IBC,19980617,0.000,20270601,,,20100927,113600,20100930,25000.00,51.674,,,,,20100928,041031,1.00
E6628A4032239020,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,113742,20100930,20000.00,100.450,,,,,20100928,041031,1.00
DF06CCAEFF2A3155,D,537090CT7,LITTLE EGG HBR BRD ED N J ,20070501,4.250,20260115,,,20100927,113743,20100930,10000.00,104.148,,,,,20100928,041031,1.00
C68B55BDC81851DD,D,194774EA9,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20270601,,,20100927,113744,20100930,15000.00,102.254,,,,,20100928,041031,1.00
C994BAE4D0D8EE83,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100927,113200,20100930,30000.00,107.649,,,,,20100928,041031,1.00
ACE758501BEC5F37,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100927,113748,20100930,5000.00,103.710,2.513,,,,20100928,041031,1.00
9BAE0AC541FF9715,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100927,113749,20101013,10000.00,102.250,5.549,,,,20100928,041031,1.00
25E683A454C9800B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,113740,20100930,25000.00,100.750,3.908,,,,20100928,041031,1.00
C83D631E6C9FDBBD,P,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,10000.00,110.100,2.953,,,,20100928,041031,1.00
7AC10E418FE91930,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100927,113743,20100930,10000.00,95.338,1.796,,,,20100928,041031,1.00
80AD1AA62105DB97,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,113743,20100930,90000.00,103.550,4.548,,,,20100928,041031,1.00
665942ECDF44E8E0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100927,113745,20100930,25000.00,111.378,4.074,,,,20100928,041031,1.00
56EE3AABEFA8D2FC,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100927,113741,20100930,50000.00,103.453,0.401,,,,20100928,041031,1.00
D98C798376E761AC,S,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20100927,113742,20100930,25000.00,109.128,1.200,,,,20100928,041031,1.00
1AF2BDB4EAA31DCB,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100927,113739,20100930,25000.00,102.056,0.503,,,,20100928,041031,1.00
C7AE13E5AABBD0D9,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100927,113745,20100930,20000.00,105.536,3.000,,,,20100928,041031,1.00
EE1E1739367ABEE5,P,960686AY9,WESTMINSTER COLO WTR & REF,20011101,5.000,20131201,,,20100927,113700,20100930,5000.00,109.991,1.745,,,,20100928,041031,1.00
5F1A604032F10405,P,49474EKS1,KING CNTY WASH ,20021001,4.000,20161201,,,20100927,113700,20100930,5000.00,102.998,2.569,,,,20100928,041031,1.00
FE7ABB8925A49DE2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,113742,20100930,5000.00,100.000,6.993,,,,20100928,041031,1.00
4FD54B9010404D2F,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,113245,20100930,510000.00,105.814,,,,,20100928,041031,1.00
8BBADCB7B00DA62F,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100927,113656,20101005,250000.00,113.053,,P,,,20100928,041031,1.00
2FF17A2941C10349,S,101029NW2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20161101,,,20100927,113559,20100930,10000.00,118.790,1.733,,,,20100928,041031,1.00
C5C60F13C0B3883A,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100927,113745,20100930,10000.00,112.882,2.600,,,,20100928,041031,1.00
30E0593E8A39FBD0,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100927,113754,20100930,30000.00,101.756,3.900,,,,20100928,041031,1.00
A834962A58ACD920,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20100927,113600,20100930,40000.00,102.872,0.600,,,,20100928,041031,1.00
17418EE2EE93455E,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100927,113758,20101005,50000.00,100.583,2.320,,,,20100928,041031,1.00
2A1277E6A165B08A,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100927,113758,20100930,15000.00,111.058,3.205,,,,20100928,041031,1.00
F30A7845A4241802,S,402517RP3,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.000,20131215,,,20100927,113600,20100930,50000.00,109.765,1.850,,,,20100928,041031,1.00
F60DCD82B329488F,P,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100927,113805,20100927,425000.00,100.000,4.250,,,,20100928,041031,1.00
7479DC9E9472CDDA,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,113433,20100930,250000.00,98.825,,S,,,20100928,041031,1.00
A92B2FDAFACC337A,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100927,113804,20100930,100000.00,108.900,0.850,,,,20100928,041031,1.00
265140BC0CCAAEC2,S,924311AF0,VERNAL CITY UTAH SALES TAX REV ,20090528,3.000,20150901,,,20100927,113757,20100930,10000.00,107.098,1.498,,,,20100928,041031,1.00
79D954EC67E93FA4,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100927,113757,20100930,100000.00,110.116,3.398,,,,20100928,041031,1.00
A9F915432C875382,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100927,113804,20100930,100000.00,108.400,,,,,20100928,041031,1.00
EFDC5BE033074AB5,P,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,Y,,20100927,113728,20100930,665000.00,100.030,3.536,,,,20100928,041031,1.00
72D617DFE0A34740,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,113742,20100930,65000.00,108.825,2.860,,,,20100928,041031,1.00
C6F96161F9F3705F,P,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100927,113802,20100930,60000.00,101.025,2.503,,,,20100928,041031,1.00
D4DCE49D3D6D05B5,D,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20100927,113800,20100930,15000.00,109.144,,,,,20100928,041031,1.00
CCEDB5EFE545ED62,D,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100927,113802,20100930,60000.00,101.107,,,,,20100928,041031,1.00
3AD516B42F158B2C,S,298880AE5,EUTAW ALA INDL DEV BRD POLLUTN ADJ-REF-ALA PWR CO PJ,19980604,,20280601,,,20100927,113738,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
BD60100597131AE7,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20100927,113705,20100930,50000.00,102.352,,,,,20100928,041031,1.00
22326FB22CBB7F6E,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,113750,20100930,65000.00,106.765,,,,,20100928,041031,1.00
DC6547BC22BF6CEA,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,113742,20100930,65000.00,106.825,,,,,20100928,041031,1.00
806642DC728F0DEC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100927,113814,20100930,20000.00,96.342,4.890,,,,20100928,041031,1.00
B101981248177DEB,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20100927,113743,20101021,25000.00,98.707,5.000,,,,20100928,041031,1.00
AF4ADCAD2036A8B9,P,455066GB0,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20240701,,,20100927,113808,20100930,100000.00,107.300,2.642,,,,20100928,041031,1.00
742A802E55F60263,D,20772GA40,CONNECTICUT ST SER D,20071219,5.000,20181201,,,20100927,113612,20100930,150000.00,118.256,,S,,,20100928,041031,1.00
F9E826FDEB891685,D,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100927,113802,20100930,60000.00,101.107,,,,,20100928,041031,1.00
98840B36881735ED,D,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20100927,113700,20100930,1000000.00,105.152,,,,,20100928,041031,1.00
12C3ABC81A234F37,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,113825,20101013,25000.00,102.250,5.697,,,,20100928,041031,1.00
6A352315F307FA87,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100927,113815,20100930,200000.00,104.665,1.234,,,,20100928,041031,1.00
1EE5C0BF0B3A6CD4,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100927,113823,20100930,20000.00,109.316,3.770,,,,20100928,041031,1.00
B0BB1AD844F976D5,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20100927,113524,20100930,10000.00,103.406,1.250,,,,20100928,041031,1.00
B19A6026482FD522,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100927,113100,20100930,30000.00,111.100,,,,,20100928,041031,1.00
0A4DDECC06074396,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100927,113823,20100930,20000.00,107.315,,,,,20100928,041031,1.00
CCE4DDDC09A1DC2E,D,832458YS6,SMITHTOWN N Y PUB IMPT,20100915,3.000,20210915,Y,,20100927,113502,20100930,35000.00,101.588,,,,,20100928,041031,1.00
CF4860C7E6398BB3,S,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20100927,113826,20100930,25000.00,108.242,3.204,,,,20100928,041031,1.00
8CD3B3EA5207406F,S,741764CH5,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,4.000,20200415,,,20100927,113817,20100930,20000.00,110.100,2.670,,,,20100928,041031,1.00
C58CCD977658E918,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100927,113820,20100930,30000.00,98.828,1.011,,,,20100928,041031,1.00
9F1680103A2204E2,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100927,113830,20101015,5000.00,104.000,4.087,,,,20100928,041031,1.00
0537065FB0DD2B1E,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100927,113821,20100928,100000.00,118.825,2.320,,,,20100928,041031,1.00
39D0D8AAB3EB5A98,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100927,113830,20100930,25000.00,100.977,4.500,,,,20100928,041031,1.00
ABD13478AC906241,S,984334ME9,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.000,20181201,,,20100927,113822,20100930,825000.00,105.400,2.272,,,,20100928,041031,1.00
CF698E2462331A33,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100927,113830,20100930,25000.00,99.227,,,,,20100928,041031,1.00
D545059C8A2F3B83,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100927,113221,20100930,30000.00,107.892,,,,,20100928,041031,1.00
0AF7D88C38DB3FC1,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100927,113825,20100930,5000.00,100.050,4.365,,,,20100928,041031,1.00
2FD0A6B878A65AD7,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100927,113759,20100930,20000.00,103.217,1.750,,,,20100928,041031,1.00
AD9EF7E93162E32D,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100927,113717,20100930,10000.00,118.900,2.555,,,,20100928,041031,1.00
CE524600217B9A9F,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100927,113500,20100930,80000.00,104.306,0.793,,,,20100928,041031,1.00
1E0BCAF2B52ACF47,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,113750,20100930,125000.00,100.520,1.001,,,,20100928,041031,1.00
212554C80EDF0BB0,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,113835,20100930,70000.00,104.020,3.644,,,,20100928,041031,1.00
5ADDC7169BBD90E6,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,113835,20100930,70000.00,105.300,,,,,20100928,041031,1.00
7AA60A7EB8FF346E,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,113835,20100930,70000.00,105.270,,,,,20100928,041031,1.00
C0E76E365316AE27,D,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20100927,113800,20100930,1000000.00,107.461,,,,,20100928,041031,1.00
5D18DD6D461A2F58,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100927,113844,20100930,20000.00,103.250,3.681,,,,20100928,041031,1.00
60951C151E7B64EC,S,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100927,113843,20100930,15000.00,86.657,2.008,,,,20100928,041031,1.00
FCC57FFB60E751C1,P,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100927,113450,20100930,50000.00,115.090,1.336,,,,20100928,041031,1.00
FC1F23401DEE405D,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100927,113844,20100930,10000.00,105.690,4.071,,,,20100928,041031,1.00
F8D1C123F25E9B9F,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,113811,20100930,25000.00,100.520,1.001,,,,20100928,041031,1.00
C258CAC69BB0EC97,D,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100927,113845,20100930,250000.00,105.742,,,,,20100928,041031,1.00
32F7536661382FCE,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20100927,111600,20100930,225000.00,120.570,,,,,20100928,041031,1.00
563F593E1A2E8209,D,702280AZ1,PASADENA CALIF SPL TAX CAP APPREC-CMNTY FACS DIST 1,19971125,0.000,20171201,,,20100927,113843,20100930,15000.00,85.785,,,,,20100928,041031,1.00
1E2B6759B540F6C7,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100927,113851,20100930,15000.00,101.734,4.341,,,,20100928,041031,1.00
09EC203F24A7F1B2,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,113839,20100930,100000.00,100.375,4.076,,,,20100928,041031,1.00
328242B0F2D17B08,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,113836,20100930,100000.00,98.875,,,,,20100928,041031,1.00
CB61854AE12E261D,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,113800,20100930,75000.00,109.243,0.775,,,,20100928,041031,1.00
6D9669D7F7C68E37,P,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20100927,113800,20100930,1000000.00,107.461,2.430,,,,20100928,041031,1.00
3F6B7381F6734202,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,113901,20100930,5000.00,107.500,1.404,,,,20100928,041031,1.00
DA4B8CB9DDD6663D,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100927,113846,20100930,5000.00,107.492,3.200,,,,20100928,041031,1.00
8EB9D1912D5F32C9,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100927,113849,20101018,25000.00,119.850,3.393,,,,20100928,041031,1.00
D0C3D6AA050A2939,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100927,113900,20100930,100000.00,112.919,3.438,,,,20100928,041031,1.00
E2F039767A980B98,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,113907,20100930,50000.00,108.872,2.507,,,,20100928,041031,1.00
4FA10526CD0674AF,D,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100927,113408,20100930,100000.00,112.750,,,,,20100928,041031,1.00
C4C1C1313FF2F04C,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20100927,113826,20100930,25000.00,107.742,,,,,20100928,041031,1.00
78E4F6ECC1BCF683,P,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100927,113700,20100928,100000.00,113.134,1.083,,,,20100928,041031,1.00
954EE11A59DCE3EE,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,113907,20100930,50000.00,107.872,,,,,20100928,041031,1.00
43FAD030A095C63C,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,113904,20100930,250000.00,106.543,3.725,,,,20100928,041031,1.00
880130C57E3FFF69,S,544644ZA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20290701,,,20100927,113905,20100930,25000.00,106.827,3.059,,,,20100928,041031,1.00
3193742897A4CA16,P,613340XA1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,4.250,20130201,,,20100927,113906,20100930,100000.00,104.610,1.495,,,,20100928,041031,1.00
59779FA09ABD14A9,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20100927,113907,20100930,15000.00,105.028,3.080,,,,20100928,041031,1.00
4F546AAF8FE4E022,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,113905,20100930,20000.00,97.800,5.161,,,,20100928,041031,1.00
EFD5E95D99E810B9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,113858,20101007,25000.00,99.922,4.004,,,,20100928,041031,1.00
19B1E305666B0604,P,678209AJ6,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.200,20111001,,,20100927,113830,20100930,50000.00,101.150,3.096,,,,20100928,041031,1.00
F86546D3102DB0CC,S,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100927,113906,20100930,90000.00,103.933,3.481,,,,20100928,041031,1.00
C3200535E7C6BC9D,D,455066GB0,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20240701,,,20100927,113807,20100930,100000.00,107.375,,,,,20100928,041031,1.00
16EC62780D411DEE,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,113858,20101007,25000.00,97.963,,,,,20100928,041031,1.00
6202B0165160D0E7,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100927,113722,20100930,25000.00,104.000,,,,,20100928,041031,1.00
F64D910E7168D37C,S,665848JK4,NORTHERN TIOGA SCH DIST PA SER A,20050415,5.000,20160301,,,20100927,113911,20100930,250000.00,106.242,0.578,,,,20100928,041031,1.00
16E57D3D4A96AD4D,D,3588028J8,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,4.000,20290815,,,20100927,113911,20100930,90000.00,101.642,,,,,20100928,041031,1.00
EC608AA54C69187D,P,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20100927,113500,20100928,25000.00,102.845,0.649,,,,20100928,041031,1.00
C038489E4CEC704A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,113845,20100930,10000.00,99.237,5.031,,,,20100928,041031,1.00
B433011E9301DAE5,S,654727EY8,NISKAYUNA N Y CENT SCH DIST ,20090415,2.500,20120415,,,20100927,113500,20100928,25000.00,103.085,0.496,,,,20100928,041031,1.00
5DC46B1A8B1250C0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,113845,20100930,10000.00,97.292,,,,,20100928,041031,1.00
79EA3A6D6084F493,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,113845,20100930,10000.00,97.241,,,,,20100928,041031,1.00
D9B434902071EBDB,S,64971MGT3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20171115,,,20100927,113900,20100930,90000.00,110.503,0.523,,,,20100928,041031,1.00
8D79697FD5275D3A,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100927,113914,20100930,35000.00,102.000,3.802,,,,20100928,041031,1.00
C625E837A379D189,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100927,113912,20101001,240000.00,105.000,2.507,,,,20100928,041031,1.00
A0E2A5116121159D,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100927,113923,20100930,50000.00,103.571,3.820,,,,20100928,041031,1.00
8C7FA6C999AB634E,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20100927,113400,20100930,50000.00,114.588,3.070,,,,20100928,041031,1.00
292FA422DE3B9274,S,394136CF0,GREENCASTLE PA ,20101027,3.000,20210515,Y,,20100927,113923,20101027,25000.00,100.000,3.000,,,,20100928,041031,1.00
250FF8F5C0A9260E,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20100927,113920,20100930,35000.00,102.000,4.400,,,,20100928,041031,1.00
A55484458166C044,S,115027JA3,BROWARD CNTY FLA HSG FIN AUTH TAXABLE-CROSS KEYS APTS PJ-B,19980301,7.500,20251001,,,20100927,113843,20100930,5000.00,98.000,7.727,,,,20100928,041031,1.00
32E31F77D380A2F4,S,850777BA0,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20150701,,,20100927,113800,20100929,5000.00,106.637,2.150,,,,20100928,041031,1.00
C6D24AC7256FE454,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100927,113623,20100930,200000.00,95.505,,P,,,20100928,041031,1.00
7F23F2D1CAB6B788,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,113931,20100930,25000.00,31.448,6.350,,,,20100928,041031,1.00
33D8C868561034AD,P,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100927,113925,20100930,50000.00,99.990,4.250,,,,20100928,041031,1.00
69C3CD8C2CF61648,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20100927,113926,20100930,25000.00,110.000,3.200,,,,20100928,041031,1.00
AF40B3BE5005132A,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100927,113932,20100930,10000.00,101.524,,,,,20100928,041031,1.00
C755105B8A058B03,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,113930,20101019,20000.00,101.234,4.745,,,,20100928,041031,1.00
D0589D615494810D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,113937,20100930,30000.00,102.250,5.342,,,,20100928,041031,1.00
CDE68E44D2F5DD82,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100927,113937,20100930,5000.00,102.850,4.061,,,,20100928,041031,1.00
7F609E6EEAFF20AB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,113932,20100930,35000.00,102.500,4.766,,,,20100928,041031,1.00
76A058A7F99CBBAF,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,113936,20101019,5000.00,101.234,4.745,,,,20100928,041031,1.00
32D9139EFBC1433B,P,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100927,113931,20100930,50000.00,29.670,5.914,,,,20100928,041031,1.00
0A51E1CCAF72F6EA,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100927,113900,20100930,600000.00,114.783,3.000,,,,20100928,041031,1.00
45A14E2A9F568254,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100927,113937,20100927,20000.00,101.820,4.291,,,,20100928,041031,1.00
79A84A0740B5B56E,D,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100927,113931,20100930,50000.00,29.970,,,,,20100928,041031,1.00
2828DCF6C6F9E319,P,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100927,113757,20100930,620000.00,98.750,3.570,,,,20100928,041031,1.00
1F5BDFA436A522F9,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,113850,20100930,30000.00,99.991,4.501,,,,20100928,041031,1.00
1880A7A4E71C37DE,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100927,113856,20100930,50000.00,92.045,5.143,,,,20100928,041031,1.00
E70427FDF6A43BFE,P,939719L40,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.500,20160701,,,20100927,113751,20100930,50000.00,106.000,2.377,,,,20100928,041031,1.00
9D6ABB13D87E8A70,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100927,113904,20100930,30000.00,83.905,3.727,,,,20100928,041031,1.00
9314E01270D96D5B,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100927,113907,20100930,25000.00,97.933,4.644,,,,20100928,041031,1.00
8F227BE337CCB5F4,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100927,113942,20100930,150000.00,101.946,4.800,,,,20100928,041031,1.00
2C881784B02E8EAD,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100927,113942,20100930,150000.00,100.071,,,,,20100928,041031,1.00
DA0C8B1C5A258988,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100927,113945,20100930,70000.00,104.815,1.271,,,,20100928,041031,1.00
4DC02672375EEA1C,S,272803DX2,EAST HANOVER TWP N J SCH DIST REF,20101020,1.500,20110115,Y,,20100927,113946,20101020,45000.00,100.283,0.299,,,,20100928,041031,1.00
A3B02C19B8756EC9,S,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20100927,113954,20100930,15000.00,109.000,3.190,,,,20100928,041031,1.00
6FF96B7A772C1A75,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100927,114001,20100930,25000.00,109.410,3.450,,,,20100928,041031,1.00
45C95D1D8DA1657E,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100927,113926,20100930,25000.00,106.150,1.950,,,,20100928,041031,1.00
4F376662479DA13D,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100927,113926,20100930,25000.00,106.150,,,,,20100928,041031,1.00
370C494A9326F50A,S,939719L40,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.500,20160701,,,20100927,113832,20100930,50000.00,106.000,2.377,,,,20100928,041031,1.00
CD5F85FAAB1E2240,S,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100927,113500,20100930,100000.00,109.404,1.250,,,,20100928,041031,1.00
FBA2B2963824CAFA,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100927,113957,20100930,10000.00,86.375,6.268,,,,20100928,041031,1.00
F7384815CE46815D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100927,114001,20100930,10000.00,99.897,5.009,,,,20100928,041031,1.00
774D484215CA0506,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,114009,20101006,10000.00,102.500,5.756,,,,20100928,041031,1.00
806961F885220290,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100927,114006,20100930,5000.00,100.000,4.656,,,,20100928,041031,1.00
4ECDA96C74A3F35A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100927,114010,20100930,10000.00,104.500,4.926,,,,20100928,041031,1.00
EACB8E637CD4975D,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100927,113958,20100930,50000.00,105.419,2.921,,,,20100928,041031,1.00
737EFC4CD263690A,P,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20100927,113024,20100930,75000.00,101.587,-2.335,,,,20100928,041031,1.00
7CC3A6374830C112,P,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100927,114004,20100930,15000.00,104.746,5.440,,,,20100928,041031,1.00
8FF189B716609292,S,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20100927,113851,20100930,225000.00,103.596,1.100,,,,20100928,041031,1.00
98028AD131C07B05,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100927,114015,20101001,5000.00,103.000,0.974,,,,20100928,041031,1.00
FD5BA837F4A077D3,S,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100927,114003,20100930,15000.00,102.532,0.731,,,,20100928,041031,1.00
7F8036D9C835A9F1,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,113710,20101014,200000.00,99.505,4.040,,,,20100928,041031,1.00
879FFA935F6ACA5D,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100927,114017,20100930,25000.00,102.537,2.568,,,,20100928,041031,1.00
9509D502D26AE349,P,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100927,114014,20100930,25000.00,108.522,3.878,,,,20100928,041031,1.00
ECA3D64DC256B243,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100927,113918,20100927,1MM+,100.000,0.000,,,,20100928,041031,1.00
DB96BEFBD8D60F5E,D,413581HW2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20110901,,,20100927,114003,20100930,15000.00,102.514,,,,,20100928,041031,1.00
1F9BE10B0658CE13,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100927,114017,20100930,25000.00,102.412,,,,,20100928,041031,1.00
E7068B18AF812758,D,359900WU7,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,5.000,20281101,,,20100927,114014,20100930,25000.00,108.522,,,,,20100928,041031,1.00
FAC951A98B5F0775,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100927,113956,20100930,1000000.00,116.276,,P,,,20100928,041031,1.00
39185939F0FA67F2,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100927,113810,20100930,125000.00,107.043,,,,,20100928,041031,1.00
775CDD2A8828AF13,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100927,113400,20100930,50000.00,104.550,4.888,,,,20100928,041031,1.00
C54B5FCE7D7955CA,P,259558CE2,DOUGLAS CNTY WASH PUB UTIL REF,20040129,2.850,20101201,,,20100927,114009,20100930,25000.00,100.076,2.377,,,,20100928,041031,1.00
619D4CC05D49B16A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100927,113616,20100930,50000.00,104.750,,P,,,20100928,041031,1.00
220F48FE2BFC61F8,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,114029,20101012,10000.00,100.000,3.999,,,,20100928,041031,1.00
1B256831C87D20BE,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,114008,20100927,50000.00,105.493,3.718,,,,20100928,041031,1.00
29BA33527495AE02,S,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100927,114015,20100930,15000.00,112.346,2.968,,,,20100928,041031,1.00
B32E5D8A6B37753B,S,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100927,113837,20100930,15000.00,103.673,1.000,,,,20100928,041031,1.00
75F9A83B5B1E6E53,P,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100927,113700,20100930,75000.00,108.352,1.035,,,,20100928,041031,1.00
65D3FE0AC9156DB7,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100927,113925,20100930,55000.00,101.496,,,,,20100928,041031,1.00
0D74638597A910CC,D,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,,,20100927,113642,20100930,25000.00,98.433,,,,,20100928,041031,1.00
28CE4A3908E5F1F4,D,696497TV8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,2.000,20140701,,,20100927,113837,20100930,15000.00,103.673,,,,,20100928,041031,1.00
64C64997222E0C3E,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,114000,20101001,30000.00,101.500,4.315,,,,20100928,041031,1.00
FB7D0FAE6B5B8E03,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100927,114000,20100930,25000.00,108.956,3.806,,,,20100928,041031,1.00
7CCCE327A6436148,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100927,113755,20100930,50000.00,97.250,,,,,20100928,041031,1.00
C6B6A2BF95362B4D,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,114038,20100930,5000.00,100.000,5.748,,,,20100928,041031,1.00
74D783BBB8EBD869,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,114025,20100930,25000.00,100.000,3.999,,,,20100928,041031,1.00
04ECA0B2B264C3C5,D,678209AJ6,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.200,20111001,,,20100927,113830,20100930,50000.00,101.210,,,,,20100928,041031,1.00
BFB44174DD4A446F,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100927,114044,20100930,20000.00,99.500,4.542,,,,20100928,041031,1.00
5BCA34245A7A0FD6,P,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,,,20100927,114037,20100930,50000.00,102.671,2.200,,,,20100928,041031,1.00
363BE58F3BFB2561,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100927,113927,20100930,35000.00,94.296,4.636,,,,20100928,041031,1.00
BA567170A6FA9D38,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100927,113939,20100930,15000.00,100.850,5.045,,,,20100928,041031,1.00
5555C0F524426830,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,114017,20101004,25000.00,107.455,4.699,,,,20100928,041031,1.00
46191412D0291BF5,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100927,113937,20100930,440000.00,104.073,1.524,,,,20100928,041031,1.00
33AE32998A42EF17,P,213543BU4,COOK CNTY ILL SCH DIST NO 039 LTD TAX DEBT CTFS,20070701,4.000,20110701,,,20100927,113821,20100930,150000.00,102.408,0.784,,,,20100928,041031,1.00
A5B590B23CEAB454,D,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100927,114018,20100930,15000.00,111.446,,,,,20100928,041031,1.00
B76285DED08AD525,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100927,114013,20100930,5000.00,97.055,2.705,,,,20100928,041031,1.00
8B178215EF64BD9A,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100927,114022,20100930,35000.00,104.994,2.062,,,,20100928,041031,1.00
FD0C96FA4829496E,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100927,113946,20100930,50000.00,103.919,,,,,20100928,041031,1.00
7808C5813537B1B1,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100927,113944,20100930,50000.00,104.044,,,,,20100928,041031,1.00
852A091C5022FFFC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100927,113550,20100930,50000.00,101.780,,,,,20100928,041031,1.00
238E61FCACA1BF6C,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100927,114013,20100930,5000.00,96.656,,,,,20100928,041031,1.00
2CC31B88C1F44D3B,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100927,114022,20100930,35000.00,104.894,,,,,20100928,041031,1.00
A6F360EB2CAEF2CD,P,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100927,114000,20100929,400000.00,100.000,0.000,,,,20100928,041031,1.00
09112A3F189AAC24,P,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100927,114000,20100930,100000.00,98.500,5.092,,,,20100928,041031,1.00
8E6029CBCFADFD09,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100927,113939,20100930,430000.00,105.780,,S,,,20100928,041031,1.00
89169A8E01A57328,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100927,113939,20100930,430000.00,105.729,,P,,,20100928,041031,1.00
9EFA9BF15F94E693,D,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20100927,113704,20100930,50000.00,102.477,,,,,20100928,041031,1.00
33E2B562DD394142,D,898116H84,TRUMBULL CONN ,20100901,3.125,20270901,,,20100927,113719,20100930,25000.00,98.141,,,,,20100928,041031,1.00
60152F4EFE4C6147,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100927,114006,20100930,10000.00,103.750,4.871,,,,20100928,041031,1.00
A94E1220D2740328,S,520228YW1,LAWRENCE MASS ,20010201,5.000,20110201,,,20100927,114050,20100930,50000.00,101.577,0.301,,,,20100928,041031,1.00
F61027F3F28C52DD,P,48542K2S7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20141001,,,20100927,113900,20100930,45000.00,108.503,0.954,,,,20100928,041031,1.00
67BC71E7AFA8E7E1,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,114053,20101001,20000.00,106.066,3.714,,,,20100928,041031,1.00
739EDB49C0F31A10,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100927,114042,20100930,60000.00,106.414,3.296,,,,20100928,041031,1.00
2D0FAA12B8476722,P,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20100927,113900,20100930,125000.00,109.332,0.660,,,,20100928,041031,1.00
BCC7CEAE49F7677C,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100927,114055,20100930,430000.00,106.339,0.512,,,,20100928,041031,1.00
BB1CF5C9EC2025BA,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100927,114059,20101001,15000.00,105.223,3.620,,,,20100928,041031,1.00
59CCFDEF3C6E7AB7,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,114049,20100930,10000.00,101.270,5.086,,,,20100928,041031,1.00
39BD59D0DC633C5C,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100927,113634,20100930,140000.00,101.250,,,,,20100928,041031,1.00
B61F0E630F7ECA8F,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100927,114056,20100930,1MM+,108.876,,S,,,20100928,041031,1.00
97FA6AB314C688CE,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100927,113956,20100930,100000.00,109.438,,P,,,20100928,041031,1.00
0BE65CC0B14B1B27,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100927,114056,20100930,1MM+,108.826,,P,,,20100928,041031,1.00
5FE1585C4EF2EAC7,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100927,113956,20100930,100000.00,109.498,,S,,,20100928,041031,1.00
84B8DBF0197BA13E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,114049,20100930,10000.00,99.870,,,,,20100928,041031,1.00
D7A6F6AB42743158,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100927,114100,20100930,50000.00,112.000,4.376,,,,20100928,041031,1.00
CAA817F59924F4AC,S,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100927,114030,20100930,35000.00,108.146,1.700,,,,20100928,041031,1.00
0B6311F131FA6C9B,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100927,114038,20100930,50000.00,103.250,3.559,,,,20100928,041031,1.00
AFE780AB653B8C55,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100927,114045,20100930,60000.00,105.944,4.912,,,,20100928,041031,1.00
B3E8847648C0E20B,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,113954,20100930,425000.00,101.882,2.908,,,,20100928,041031,1.00
DCC9C2D90D062ED4,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100927,113915,20100930,100000.00,111.849,3.410,,,,20100928,041031,1.00
F8B43FCD0CBA641B,P,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20100927,114114,20100930,75000.00,62.544,4.246,,,,20100928,041031,1.00
98FFFF0A891734A4,P,85230FBG3,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.625,20330815,,,20100927,113600,20100930,30000.00,94.170,6.100,,,,20100928,041031,1.00
64349E742F378D40,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100927,114105,20100930,20000.00,100.500,4.786,,,,20100928,041031,1.00
8C247DFE6761472F,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100927,114115,20100930,50000.00,103.003,0.500,,,,20100928,041031,1.00
BF46478C2B906E05,D,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20100927,114114,20100930,75000.00,62.858,,,,,20100928,041031,1.00
5B00029604D14801,D,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100927,114105,20100930,20000.00,98.500,,,,,20100928,041031,1.00
74EF0C20F8562160,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,113226,20100930,10000.00,41.120,,S,,,20100928,041031,1.00
F9B030E7CFF7269F,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100927,113924,20100930,250000.00,103.604,0.690,,,,20100928,041031,1.00
A83E95AB763731A8,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100927,114100,20100930,20000.00,102.448,4.470,,,,20100928,041031,1.00
DF3071F59CA04304,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,114100,20100930,5000.00,106.930,3.500,,,,20100928,041031,1.00
2F34D64FEE4691FC,P,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100927,114100,20100930,10000.00,100.000,4.248,,,,20100928,041031,1.00
78FE216A5685BCDB,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100927,114100,20100930,5000.00,100.632,4.687,,,,20100928,041031,1.00
6948263DADC72CC0,S,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20100927,114114,20100930,20000.00,107.710,2.018,,,,20100928,041031,1.00
6EE3E0A032068CD7,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,114120,20100930,20000.00,107.054,3.920,,,,20100928,041031,1.00
D62B2FAC7275D332,S,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20100927,114120,20100930,75000.00,63.732,4.074,,,,20100928,041031,1.00
B1866239B439B83B,S,85230FBG3,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.625,20330815,,,20100927,113800,20100930,30000.00,97.020,5.863,,,,20100928,041031,1.00
EF3AA5950C0CA049,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100927,114113,20100930,170000.00,110.166,3.390,,,,20100928,041031,1.00
D5ABAD5B27F5AA99,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,113917,20100930,105000.00,79.382,,S,,,20100928,041031,1.00
B877F4C8815527E9,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,114120,20100930,20000.00,105.179,,,,,20100928,041031,1.00
DE892DBA87A257EE,D,469063AC5,JACKSON TWP PA SWR AUTH SWR CAP APPREC-GTD,20000524,0.000,20211201,,,20100927,114120,20100930,75000.00,62.857,,,,,20100928,041031,1.00
033CE4DBBA340FD0,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100927,114019,20100930,35000.00,104.894,,,,,20100928,041031,1.00
A9097510D7E17556,P,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100927,114021,20100930,75000.00,106.542,0.839,,,,20100928,041031,1.00
576968F2FB5431E8,P,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100927,113255,20100930,60000.00,108.621,1.114,,,,20100928,041031,1.00
38930815A9EF8716,D,649659HR3,NEW YORK N Y VAR-SER F-6 ,19950322,,20180215,,,20100927,114125,20100929,400000.00,100.000,,,,,20100928,041031,1.00
DADA1D02F254D15A,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100927,114131,20100930,5000.00,103.520,3.101,,,,20100928,041031,1.00
C08EE879004170C6,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,114104,20100930,100000.00,111.335,,,,,20100928,041031,1.00
A3D17FA92388AE4E,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100927,113800,20100930,125000.00,109.428,3.508,,,,20100928,041032,1.00
3677A94F0F5C32A2,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100927,114130,20100930,20000.00,102.603,4.270,,,,20100928,041032,1.00
01F32ABD849C4C05,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100927,114120,20100930,50000.00,110.687,3.604,,,,20100928,041032,1.00
993E905BC40C4B4B,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100927,114121,20100930,25000.00,107.242,3.266,,,,20100928,041032,1.00
57F42D5646E447F8,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20100927,114122,20100930,10000.00,104.156,1.787,,,,20100928,041032,1.00
14DE35CBDF3BEAD7,S,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100927,114125,20100930,50000.00,93.381,1.571,,,,20100928,041032,1.00
266D8EB7CC03676B,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100927,114125,20100930,15000.00,102.000,4.799,,,,20100928,041032,1.00
4740112EDB4124A4,S,011710JB7,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,5.000,20130401,,,20100927,114131,20100930,300000.00,109.862,1.000,,,,20100928,041032,1.00
A982B68DAFA3F301,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,114131,20100930,100000.00,106.792,1.246,,,,20100928,041032,1.00
AAE625EAD9231A4A,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100927,114134,20101007,20000.00,101.675,3.956,,,,20100928,041032,1.00
5427427251032843,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,114127,20100930,5000.00,106.110,2.000,,,,20100928,041032,1.00
CAECE782BE176357,P,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,114127,20100930,50000.00,102.588,5.449,,,,20100928,041032,1.00
0A122FF4711E6698,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100927,114100,20100930,640000.00,117.039,,P,,,20100928,041032,1.00
19E0C1EF2DA1B0D6,D,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,114127,20100930,5000.00,106.110,,,,,20100928,041032,1.00
3D5B5296EF7A0B47,D,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,114127,20100930,5000.00,106.110,,,,,20100928,041032,1.00
A5FD218E973195EE,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100927,114144,20100930,15000.00,99.000,5.218,,,,20100928,041032,1.00
F0423DD890F5B745,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100927,114134,20101018,10000.00,104.680,4.355,,,,20100928,041032,1.00
8FEF793889EA6D42,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100927,114135,20101020,500000.00,101.874,1.639,,,,20100928,041032,1.00
10FD05BC2A7F8021,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100927,114135,20100930,30000.00,104.375,3.512,,,,20100928,041032,1.00
C574CECF65C3B8D6,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,114000,20100930,10000.00,66.230,3.500,,,,20100928,041032,1.00
90312F99CB09298F,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100927,114100,20100930,640000.00,117.114,,S,,,20100928,041032,1.00
CB49B5A1870607AC,D,731304BT7,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.500,20271215,Y,,20100927,114058,20100930,35000.00,101.226,,,,,20100928,041032,1.00
9070C701DEAE5837,S,796575LK2,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20230215,,,20100927,114144,20100930,120000.00,109.600,2.041,,,,20100928,041032,1.00
0A4C862F45F8FBAA,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100927,114056,20100930,10000.00,102.929,4.755,,,,20100928,041032,1.00
B8513CCABA73F7A1,S,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20100927,114133,20100930,15000.00,104.379,0.104,,,,20100928,041032,1.00
CA13B9A6ED6E9B67,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100927,114139,20100930,75000.00,99.999,3.250,,,Y,20100928,041032,1.00
DACE36F2B82A2776,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,113930,20101012,250000.00,100.894,,,,,20100928,041032,1.00
398E78005C819B23,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100927,114100,20100930,30000.00,109.825,5.189,,,,20100928,041032,1.00
F8B7D4F6814DD8B6,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100927,114100,20101001,20000.00,104.496,4.226,,,,20100928,041032,1.00
2B557E1E1030F532,P,18085PDM3,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20220701,,,20100927,114100,20100930,5000.00,99.566,5.424,,,,20100928,041032,1.00
5A038E15674DF981,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20100927,114100,20100930,25000.00,110.749,3.051,,,,20100928,041032,1.00
F28152BA8D06538F,P,004284YS8,ACALANES CALIF UN HIGH SCH REF-2013 CROSSOVER-SER B,20051214,5.250,20240801,,,20100927,114100,20100930,100000.00,106.000,3.876,,,,20100928,041032,1.00
1E055C1E8D97D7FF,S,97705LKD8,WISCONSIN ST SER E,20051208,5.000,20110501,,,20100927,114152,20100930,10000.00,102.710,0.367,,,,20100928,041032,1.00
58C87F7CA5B56EA9,D,933526MT9,WALWORTH CNTY WIS SCH BLDG,20080118,4.000,20270401,,,20100927,113500,20100930,645000.00,103.943,,,,,20100928,041032,1.00
DD8F7DECFC497BC2,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,114148,20100930,10000.00,92.620,5.804,,,,20100928,041032,1.00
CCDC7C5668C62933,P,346622P98,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20180301,,,20100927,111818,20100930,55000.00,106.200,1.626,,,,20100928,041032,1.00
4293E57DB78789EC,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,114156,20100930,15000.00,114.329,3.401,,,,20100928,041032,1.00
3F1ADF13D53ED552,S,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,,,20100927,114108,20100930,110000.00,100.547,3.900,,,,20100928,041032,1.00
78026B5E972E7A68,P,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100927,113700,20100930,100000.00,117.573,2.702,,,,20100928,041032,1.00
58D39D05D6A42B4D,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100927,114147,20100930,200000.00,107.842,0.500,,,,20100928,041032,1.00
D18968428254FDDD,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20100927,114151,20100930,10000.00,98.500,5.884,,,,20100928,041032,1.00
CA78ED243CF5185D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,114202,20101013,10000.00,102.250,5.697,,,,20100928,041032,1.00
37DDEC661D3AA100,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100927,113700,20100930,100000.00,117.573,,,,,20100928,041032,1.00
3C176335F97FC6D2,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,114100,20100930,10000.00,90.195,,,,,20100928,041032,1.00
3F98C9F25BFFD63F,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100927,114156,20100930,200000.00,107.842,,,,,20100928,041032,1.00
3872B43F5743ADD9,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100927,114153,20100930,5000.00,104.615,3.941,,,,20100928,041032,1.00
571B57D4E65E3198,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100927,114151,20100930,250000.00,106.000,3.827,,,,20100928,041032,1.00
354F577E20728867,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100927,114153,20100930,25000.00,117.836,2.602,,,,20100928,041032,1.00
80DAE01D1BB329BE,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,114155,20101022,100000.00,108.000,3.136,,,,20100928,041032,1.00
AFCC920D3772E915,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,114154,20100930,25000.00,112.575,0.580,,,,20100928,041032,1.00
556717DF7A89A736,P,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20100927,114056,20100930,50000.00,104.266,0.778,,,,20100928,041032,1.00
5B120FB9A65AB5B2,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,114100,20100930,10000.00,66.230,,,,,20100928,041032,1.00
34DD9157574D2713,D,018411RV2,ALLENTOWN PA CITY SCH DIST ,20030315,4.150,20160315,,,20100927,113618,20100930,20000.00,103.088,,,,,20100928,041032,1.00
A77291CF0A2B2D83,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100927,114102,20100930,100000.00,103.994,,,,,20100928,041032,1.00
E2A54CE5400B69A8,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,114106,20101012,50000.00,98.452,,,,,20100928,041032,1.00
5AA6E197B7FAC0F8,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114159,20100930,100000.00,99.983,5.002,,,,20100928,041032,1.00
A3820488F9731DEB,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.120,20340501,,,20100927,114100,20100930,100000.00,97.380,0.113,,,,20100928,041032,1.00
0551AC820772A3D7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100927,114140,20100930,10000.00,105.500,3.566,,,,20100928,041032,1.00
03DC1357B779B3A8,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,113943,20100930,1MM+,97.952,4.670,,,,20100928,041032,1.00
0B4108BADDA80587,S,74526LBY8,PUERTO RICO HSG FIN AUTH HSG-VIVIENDA MODERNIZTION,20080807,4.750,20111001,,,20100927,114205,20100930,75000.00,99.910,4.843,,,,20100928,041032,1.00
8DF80A0D4EC7B9B3,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100927,114204,20100930,100000.00,110.098,1.790,,,,20100928,041032,1.00
4DFBFC407CAAC0F7,S,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20100927,114200,20100930,20000.00,107.609,1.138,,,,20100928,041032,1.00
832340EE3918AFCC,D,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114007,20100930,100000.00,110.209,,S,,,20100928,041032,1.00
B6D41285FD7DCEF5,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100927,114147,20100930,25000.00,105.239,,,,,20100928,041032,1.00
A2B5C10F8397C01F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,114000,20100930,1MM+,98.122,,,,,20100928,041032,1.00
80FEA4F7334ABF4B,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,114200,20100930,25000.00,99.375,4.802,,,,20100928,041032,1.00
A2E6438A4564C366,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,114208,20100930,30000.00,103.299,3.726,,,,20100928,041032,1.00
664F5980213C98E0,P,762315HB8,RHODE ISLAND ST STUDENT LN VAR-AMT-PROG-SER 2,20060808,,20401201,,,20100927,111500,20100929,450000.00,83.000,,,,,20100928,041032,1.00
15B52DF9E3C368CE,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,100000.00,100.035,,,,,20100928,041032,1.00
F50AD31FD443F2A9,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,200000.00,100.018,,,,,20100928,041032,1.00
EAFA10791DD709A0,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,100000.00,100.035,,,,,20100928,041032,1.00
A052CD20D8D5E903,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,100000.00,100.035,,,,,20100928,041032,1.00
078282AAFEC77B5D,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,200000.00,100.018,,,,,20100928,041032,1.00
9D187B073C7252D8,S,627185ZU8,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20030601,3.500,20160901,,,20100927,114213,20100930,5000.00,100.500,3.318,,,,20100928,041032,1.00
AAA89B14774629F7,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100927,114157,20100929,50000.00,103.993,,,,,20100928,041032,1.00
8486A4E695A3DFB1,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,114219,20100930,65000.00,107.495,5.200,,,,20100928,041032,1.00
411E70FED2A90CBC,D,627185ZU8,MURRAY ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20030601,3.500,20160901,,,20100927,114213,20100930,5000.00,100.500,,,,,20100928,041032,1.00
D5C6FCD6811AAD4C,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,114208,20100930,30000.00,101.273,,,,,20100928,041032,1.00
A03352E574FF5C82,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,114207,20100930,1MM+,111.750,3.384,,,,20100928,041032,1.00
A1A4D5B225B3A96C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,114211,20100930,25000.00,100.071,4.190,,,,20100928,041032,1.00
176467C3558ACDFD,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,100000.00,100.000,,,,,20100928,041032,1.00
E6EF1CF7C68CF0BC,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,1000000.00,100.004,,,,,20100928,041032,1.00
D627A6E4191AA706,D,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100927,113536,20100930,200000.00,97.993,,P,,,20100928,041032,1.00
8F84F06678C4F3A5,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,114000,20101014,200000.00,99.505,,,,,20100928,041032,1.00
B4D255A67D097BF0,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,114045,20100930,1MM+,98.077,,,,,20100928,041032,1.00
0A60089E50F54ACD,D,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100927,114123,20100930,50000.00,92.781,,,,,20100928,041032,1.00
9543D50024C78AF8,S,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100927,114200,20101004,5000.00,105.075,2.513,,,,20100928,041032,1.00
F846A1667D56B809,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100927,114100,20100930,100000.00,95.305,4.952,,,,20100928,041032,1.00
C88F5545439AB177,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100927,114224,20100930,100000.00,75.115,2.811,,,,20100928,041032,1.00
113FAB5E5EE6C3C3,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,113855,20100929,200000.00,100.000,,,,,20100928,041032,1.00
DC7DD0557C2534B4,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100927,114229,20100930,100000.00,100.000,5.088,,,,20100928,041032,1.00
DDE4817E1CE8D4E6,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,113949,20100930,75000.00,103.171,0.751,,,,20100928,041032,1.00
F953FCDBB043D611,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100927,113951,20100930,20000.00,99.678,5.400,,,,20100928,041032,1.00
8F18987CEDF45892,S,499512Z46,KNOX CNTY TENN REF-SER B,20100830,3.125,20240401,,,20100927,114231,20101006,15000.00,100.000,3.125,,,,20100928,041032,1.00
F5FD6B05AF3BA552,D,578469DX3,MAYPEARL TEX INDPT SCH DIST CAP APPREC,20041115,0.000,20150215,,,20100927,114212,20100930,50000.00,92.681,,,,,20100928,041032,1.00
AA06E17A6BD35475,S,455066GB0,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20240701,,,20100927,114120,20101001,100000.00,109.000,2.119,,,,20100928,041032,1.00
493CDFA87318747D,D,455066GB0,INDIANA ST OFFICE BLDG COMMN EVANSVILLE ST HOSP-SER B,20031106,5.000,20240701,,,20100927,113807,20100930,100000.00,107.435,,,,,20100928,041032,1.00
E25D5EBB62EA3C40,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100927,114100,20101020,500000.00,99.939,,,,,20100928,041032,1.00
E1914FC279259F30,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100927,114132,20101020,500000.00,99.999,,,,,20100928,041032,1.00
211766B5EA3B267D,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100927,114133,20100930,30000.00,102.000,,,,,20100928,041032,1.00
7B7D43408929E1BE,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100927,114100,20100930,100000.00,105.700,,,,,20100928,041032,1.00
45EB54A9410F952D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100927,114246,20100930,20000.00,98.050,5.168,,,,20100928,041032,1.00
EB703749700B5498,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100927,114249,20100930,10000.00,107.000,3.850,,,,20100928,041032,1.00
0B584D040DCA8D20,S,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100927,114240,20100930,40000.00,98.875,4.379,,,,20100928,041032,1.00
A9FDFB7982A9E27D,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100927,114235,20101001,5000.00,102.361,4.645,,,,20100928,041032,1.00
C1C75C2D7A62AD36,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,114243,20100930,10000.00,104.170,4.145,,,,20100928,041032,1.00
8A5BFCB9F0252289,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,114243,20100930,45000.00,99.331,4.555,,,,20100928,041032,1.00
314CFA492FECBFDE,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,114236,20100930,10000.00,102.645,,,,,20100928,041032,1.00
C275C6293479E658,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,114243,20100930,45000.00,99.830,,,,,20100928,041032,1.00
61E575C887C556AD,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100927,114149,20100930,25000.00,115.586,,,,,20100928,041032,1.00
E1393B08628605F9,D,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114153,20100930,100000.00,99.823,,,,,20100928,041032,1.00
38D7C32FA2282C66,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100927,114148,20100930,25000.00,115.836,,,,,20100928,041032,1.00
D6724D05963C2E73,D,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114150,20100930,100000.00,99.883,,,,,20100928,041032,1.00
8BF826DD9BBB74DA,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100927,114138,20100930,100000.00,115.265,0.820,,,,20100928,041032,1.00
5D2BDD3DF973E3D1,S,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20100927,114154,20100928,1MM+,108.503,0.600,,,,20100928,041032,1.00
1ED2B1E615352722,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100927,114239,20100928,25000.00,100.778,4.038,,,,20100928,041032,1.00
E3104BAE9307DE60,S,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,114245,20101005,10000.00,95.936,3.675,,,,20100928,041032,1.00
BA26DA6B8877BF86,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,114131,20101001,10000.00,105.000,4.373,,,,20100928,041032,1.00
D79A5CDC8A3F0903,D,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100927,112525,20100927,1MM+,100.000,,,,,20100928,041032,1.00
DDD1AD06E537A23A,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,114153,20100930,25000.00,87.764,,,,,20100928,041032,1.00
50E4994D77A28AC5,D,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100927,114236,20101014,600000.00,100.000,,,,,20100928,041032,1.00
D53C184A3D3F9A3D,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,114256,20100930,10000.00,105.868,4.152,,,,20100928,041032,1.00
3927B4D37341A1DE,S,630267DU3,NAPA CALIF CMNTY REDEV AGY TAX PARKWAY PLAZA REDEV PROJ-SER A,20030812,3.750,20120901,,,20100927,114256,20100930,50000.00,104.622,1.303,,,,20100928,041032,1.00
A12DD5B2F556E29A,S,689155BR9,OTSEGO OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040617,0.000,20111201,,,20100927,114038,20100930,50000.00,99.012,0.851,,,,20100928,041032,1.00
42654854602751B4,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,114253,20100930,10000.00,104.368,,,,,20100928,041032,1.00
95239583EE532A15,P,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100927,113948,20100930,75000.00,111.175,2.637,,,,20100928,041032,1.00
AE76BB2F037CDEEF,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,114100,20100930,15000.00,112.504,,,,,20100928,041032,1.00
B8CDF062ACA596A2,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100927,114236,20101014,315000.00,100.000,,,,,20100928,041032,1.00
1C4A2FB0BFD65FA8,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100927,114236,20101014,585000.00,100.000,,,,,20100928,041032,1.00
14F8233F4E3BEA06,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20100927,114300,20100930,10000.00,102.799,0.750,,,,20100928,041032,1.00
33377FDB7A78D30E,P,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20100927,114300,20100930,25000.00,108.742,1.317,,,,20100928,041032,1.00
C6C9B8E0A2ABC4A4,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,114300,20101001,25000.00,103.000,5.155,,,,20100928,041032,1.00
800DCD72514CAB14,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100927,114300,20100930,10000.00,104.900,3.059,,,,20100928,041032,1.00
565FF72F5939F3A1,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100927,114300,20100930,50000.00,104.101,4.237,,,,20100928,041032,1.00
D885650C380F4B95,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100927,114300,20101001,35000.00,105.977,3.801,,,,20100928,041032,1.00
6273434CBF36F74E,S,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100927,114305,20100930,30000.00,107.167,3.306,,,,20100928,041032,1.00
ADA911440C872972,D,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100927,114236,20101014,885000.00,100.000,,,,,20100928,041032,1.00
62F085DCD713FCB0,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100927,114207,20100930,30000.00,104.559,,,,,20100928,041032,1.00
D2DDF4F3B340B912,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100927,114207,20100930,75000.00,101.500,,,,,20100928,041032,1.00
C32F995E707892C6,P,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100927,114311,20100930,5000.00,104.767,5.562,,,,20100928,041032,1.00
47D2FCC814144B8F,S,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20100927,114306,20100930,100000.00,108.750,0.686,,,,20100928,041032,1.00
95E61E2FD45E0128,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100927,114242,20100930,20000.00,95.100,4.858,,,,20100928,041032,1.00
36B310A6CF60BD07,D,963270DX8,WHEELING W VA WTRWKS & SEW SYS COMB-SER A,20060926,4.000,20130601,,,20100927,114306,20100930,100000.00,108.250,,,,,20100928,041032,1.00
299E48389938E13A,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100927,114247,20100930,50000.00,100.453,4.806,,,,20100928,041032,1.00
59698C8EAD42681E,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114000,20100930,25000.00,110.209,2.500,,,,20100928,041032,1.00
6939EAEC8B7EA1BE,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100927,114140,20100930,5000.00,102.775,3.500,,,,20100928,041032,1.00
3040DAE3A90695AD,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20100927,114236,20101004,1MM+,100.000,0.000,,,,20100928,041032,1.00
1B9F9D40F5AE876A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100927,114256,20100930,20000.00,102.000,3.382,,,,20100928,041032,1.00
5CC57C8FB2B3B128,P,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20100927,113932,20100929,1MM+,111.808,2.400,,,,20100928,041032,1.00
FD6463880FA81F4A,S,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100927,114302,20100930,25000.00,111.736,2.689,,,,20100928,041032,1.00
25BBC6BA416A5DF1,P,735660NP3,PORTAGE CNTY OHIO ,20011015,5.000,20231201,,,20100927,114308,20100930,20000.00,101.347,3.807,,,,20100928,041032,1.00
E4DB1BC4225FC3B6,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114000,20100930,15000.00,110.209,2.500,,,,20100928,041032,1.00
8622970A3EB091BA,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114000,20100930,20000.00,110.209,2.500,,,,20100928,041032,1.00
064BDF2AA7F0ECE0,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114000,20100930,15000.00,110.209,2.500,,,,20100928,041032,1.00
97FA1044CD060661,S,6775198P8,OHIO ST HIGHER ED-SER A,20050324,5.000,20240201,,,20100927,114000,20100930,25000.00,110.209,2.500,,,,20100928,041032,1.00
00C439EE3EF32E10,D,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100927,114140,20100930,5000.00,102.775,,,,,20100928,041032,1.00
32B1FC0BC195C2AA,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100927,114256,20100930,20000.00,99.750,,,,,20100928,041032,1.00
D40F5E7CB8AD869E,D,64605L4P0,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20240701,,,20100927,114204,20100930,30000.00,104.809,,,,,20100928,041032,1.00
BBB6A4E1BE01BE7D,P,928172GE9,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20130801,,,20100927,114139,20100930,50000.00,107.880,0.674,,,,20100928,041032,1.00
C440511F10047CAC,P,869648GG4,SWAMPSCOTT MASS ,19930115,5.750,20110115,,,20100927,114317,20100930,20000.00,101.077,2.012,,,,20100928,041032,1.00
977510A5D57531CF,P,0900592J4,BILLERICA MASS ,20050101,3.625,20130101,,,20100927,114318,20100930,10000.00,105.014,1.357,,,,20100928,041032,1.00
1A0D47E14341DCB2,P,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20100927,114319,20100930,10000.00,101.781,1.841,,,,20100928,041032,1.00
9D0B06DA0682A5CD,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,114235,20100930,10000.00,100.824,5.150,,,,20100928,041032,1.00
B92C5197E112DF4B,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100927,114312,20100930,100000.00,100.000,3.250,,,Y,20100928,041032,1.00
62B708D4E677973A,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100927,114100,20100930,40000.00,109.002,0.900,,,,20100928,041032,1.00
4BCD8465A09BBFD8,D,869648GG4,SWAMPSCOTT MASS ,19930115,5.750,20110115,,,20100927,114317,20100930,20000.00,101.201,,,,,20100928,041032,1.00
817A6D80E6EAF6C6,S,34073MHR6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.650,20120801,,,20100927,114316,20100930,10000.00,101.310,0.643,,,,20100928,041032,1.00
0BC139FB9AA339D7,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,114322,20100930,15000.00,58.275,4.456,,,,20100928,041032,1.00
A3CE74C20827C7EE,D,0900592J4,BILLERICA MASS ,20050101,3.625,20130101,,,20100927,114318,20100930,10000.00,105.264,,,,,20100928,041032,1.00
BAB29B92DC3159A5,D,561076YC8,MALDEN MASS REF,20051015,4.000,20110801,,,20100927,114319,20100930,10000.00,102.031,,,,,20100928,041032,1.00
89D26A8ABB4789B0,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100927,114245,20100929,10000.00,99.795,,,,,20100928,041032,1.00
0C0B8425ABB52F17,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100927,114300,20100930,50000.00,105.890,3.270,,,,20100928,041032,1.00
89B22D013B4665D2,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100927,114322,20100930,30000.00,105.049,4.250,,,,20100928,041032,1.00
1181D1CC334E1C04,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20100927,114200,20100930,75000.00,101.625,3.651,,,,20100928,041032,1.00
0C67F2A424A68F77,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100927,114320,20100930,30000.00,102.955,3.639,,,,20100928,041032,1.00
3DF628FC765F8FC2,P,134041CA8,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20120801,,,20100927,114325,20100930,100000.00,105.496,0.972,,,,20100928,041032,1.00
B1F64C3D3EF1A9D4,S,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20100927,114200,20100930,55000.00,102.814,1.001,,,,20100928,041032,1.00
3E0B2B1BE7E41549,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,114314,20100930,100000.00,105.136,5.503,,,,20100928,041032,1.00
748A433A8A7CA950,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,114230,20100930,65000.00,98.510,,,,,20100928,041032,1.00
E6DB3431CABF9C1B,D,34073MHR6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,4.650,20120801,,,20100927,114319,20100930,10000.00,100.710,,,,,20100928,041032,1.00
20EA006E841C779B,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20100927,114328,20100930,40000.00,110.136,1.010,,,,20100928,041032,1.00
294744E7D7ACF135,P,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100927,114320,20100930,10000.00,101.265,1.600,,,,20100928,041032,1.00
C38F0739FCF46142,P,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20100927,114327,20100930,15000.00,101.291,2.021,,,,20100928,041032,1.00
9C7C592CA3BB820C,P,5476436D3,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20111215,,,20100927,114329,20100930,10000.00,102.655,1.768,,,,20100928,041032,1.00
C367D90BC56A6633,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20100927,114330,20101006,50000.00,100.000,3.125,,,,20100928,041032,1.00
BDF4BA94177ED623,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,114300,20100930,40000.00,106.495,3.780,,,,20100928,041032,1.00
AE1C28D0AE5B8C35,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100927,114320,20100930,10000.00,101.515,,,,,20100928,041032,1.00
185FC51243F33B91,P,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100927,114332,20100930,5000.00,101.296,1.898,,,,20100928,041032,1.00
7EF02CBB7CAA41A4,P,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100927,114334,20100930,10000.00,101.296,1.898,,,,20100928,041032,1.00
C301DCE697295F05,D,876672C79,TAUNTON MASS ,20020501,4.250,20110501,,,20100927,114327,20100930,15000.00,101.541,,,,,20100928,041032,1.00
56B579202B3F060E,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,114314,20100930,100000.00,105.136,,,,,20100928,041032,1.00
188F97D7AD9FE420,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,114243,20101005,10000.00,94.311,,,,,20100928,041032,1.00
17C93D102A3FC32A,D,052396YB8,AUSTIN TEX PUB IMPT-SER A,20100901,3.375,20290901,Y,,20100927,114227,20101005,10000.00,94.560,,,,,20100928,041032,1.00
BD5DD590DAB2E1D7,D,5476436D3,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20111215,,,20100927,114329,20100930,10000.00,102.905,,,,,20100928,041032,1.00
2FFC53D5E1E69358,D,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100927,114332,20100930,5000.00,101.546,,,,,20100928,041032,1.00
F1DE9FE7EFFFDC2A,D,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100927,114334,20100930,10000.00,101.546,,,,,20100928,041032,1.00
553D6D1D4EF991A2,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100927,114329,20100930,185000.00,100.000,5.088,,,,20100928,041032,1.00
45F2FC25FE600789,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,114331,20100930,20000.00,104.500,3.691,,,,20100928,041032,1.00
8C8AB1979C19F54C,S,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20100927,114326,20100930,10000.00,119.461,3.140,,,,20100928,041032,1.00
6EDD64DE43C5D951,S,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100927,114332,20100930,10000.00,105.723,1.631,,,,20100928,041032,1.00
28A3E6275D5A79B6,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100927,114333,20101020,15000.00,101.089,2.072,,,,20100928,041032,1.00
0024777CDED322F6,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100927,114342,20100930,5000.00,101.350,4.770,,,,20100928,041032,1.00
063F44FEFA180F00,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,114342,20100930,15000.00,58.275,4.456,,,,20100928,041032,1.00
F3EDB0C52ABA34FE,D,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100927,114333,20101020,15000.00,100.237,,,,,20100928,041032,1.00
1B47D66DBDEA1476,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,114300,20100930,10000.00,99.500,3.042,,,,20100928,041032,1.00
0AA873A5AE3D0A7B,S,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100927,114335,20100930,15000.00,111.615,1.250,,,,20100928,041032,1.00
37A49D2E4460A932,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100927,114335,20101015,15000.00,104.250,4.857,,,,20100928,041032,1.00
7D7F206A9A06D8E9,P,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20100927,114339,20100930,30000.00,110.011,3.250,,,,20100928,041032,1.00
6214659DF4BAB06D,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,114339,20100930,50000.00,104.518,5.808,,,,20100928,041032,1.00
C86192B15ECAF872,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100927,114340,20100930,45000.00,112.788,3.665,,,,20100928,041032,1.00
17B4E5E434C57F3A,P,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20100927,114340,20100930,50000.00,64.429,4.370,,,,20100928,041032,1.00
AE2EE64CCDAD468C,P,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,114300,20100930,800000.00,107.327,1.043,,,,20100928,041032,1.00
64FA3DC9C796379A,S,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100927,114328,20100930,60000.00,107.697,2.993,,,,20100928,041032,1.00
12EC78965670C1F2,P,20772GHM3,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20121215,,,20100927,114000,20100930,135000.00,110.169,0.842,,,,20100928,041032,1.00
10A6FD0D6678695F,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,113715,20100930,25000.00,101.000,4.820,,,,20100928,041032,1.00
D580A75E0503DC33,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,114340,20100930,25000.00,105.482,3.429,,,,20100928,041032,1.00
E83DA684B1DB2EED,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100927,114328,20100930,60000.00,107.597,,,,,20100928,041032,1.00
C26C5B2A27A96D8E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,114345,20100930,100000.00,103.244,5.600,,,,20100928,041032,1.00
263F42EADB5FAC23,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100927,114346,20100930,50000.00,107.375,1.049,,,,20100928,041032,1.00
BEE8BA0846D9BA0B,P,613035D68,MONTGOMERY ALA WTS-SER A,20100825,4.500,20180201,,,20100927,113600,20100930,20000.00,112.576,2.605,,,,20100928,041032,1.00
42512D3C71518D9E,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,114028,20100930,25000.00,99.000,,,,,20100928,041032,1.00
5F3699AAD890772E,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,114340,20100930,25000.00,104.482,,,,,20100928,041032,1.00
A932A1F7D42235A5,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,114345,20100930,100000.00,101.244,,,,,20100928,041032,1.00
E3961E4442112E8C,D,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100927,114300,20101020,15000.00,100.237,,,,,20100928,041032,1.00
F086A6E5D20B4F22,D,851039BF3,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20271101,,,20100927,114342,20100930,100000.00,103.934,,,,,20100928,041032,1.00
634EAF04BC298860,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,114347,20101013,30000.00,102.250,5.697,,,,20100928,041032,1.00
A954B4E9EEE72C45,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,114349,20100930,5000.00,105.642,4.193,,,,20100928,041032,1.00
F3BD61DE690BDF67,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100927,114100,20100930,100000.00,95.305,4.952,,,,20100928,041032,1.00
BBC0BE5E2BCE9380,S,041431FK8,ARLINGTON CNTY VA REF-SER D,20091222,2.000,20120801,,,20100927,114132,20100930,100000.00,102.886,0.420,,,,20100928,041032,1.00
156B6576C3BFED2C,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20100927,114353,20100930,15000.00,105.945,2.750,,,,20100928,041032,1.00
543C1E2863221B24,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100927,114256,20100930,20000.00,99.750,,,,,20100928,041032,1.00
28E2DE011798ED6F,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,114354,20100930,10000.00,111.110,3.345,,,,20100928,041032,1.00
4DF0F7F974028212,D,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,114314,20100930,100000.00,105.136,,,,,20100928,041032,1.00
27821D8EA56B2E19,D,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,114354,20100930,10000.00,110.110,,,,,20100928,041032,1.00
E48331C280887389,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100927,114305,20101014,100000.00,99.998,2.310,,,,20100928,041032,1.00
BD2D73449A76277B,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100927,114300,20100930,50000.00,104.000,5.175,,,,20100928,041032,1.00
B376A81B7A095C56,S,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100927,114343,20100930,190000.00,106.769,1.741,,,,20100928,041032,1.00
93D8AC5E7E863335,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,114331,20100930,35000.00,99.994,4.750,,,,20100928,041032,1.00
84224E882E41B288,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,114359,20101001,10000.00,99.582,4.030,,,,20100928,041032,1.00
2C3A3C6067545593,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100927,114301,20100930,25000.00,109.486,,,,,20100928,041032,1.00
C73BDF1A0DC1AE8D,D,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100927,114258,20100930,25000.00,109.736,,,,,20100928,041032,1.00
24E874C7B0A8E623,S,240559BL7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.530,20161215,Y,,20100927,114234,20101014,130000.00,99.998,2.530,,,,20100928,041032,1.00
0969F15BC72FB73D,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100927,114132,20100930,25000.00,107.250,7.375,,,,20100928,041032,1.00
1FDF07390BAACD79,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,114058,20100930,105000.00,100.000,4.349,,,,20100928,041032,1.00
A6386B7CAE692923,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,114354,20100930,50000.00,103.871,4.000,,,,20100928,041032,1.00
27D651DED5EAE4F7,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100927,114236,20101014,125000.00,99.997,2.930,,,,20100928,041032,1.00
123AD1F574B25DAA,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100927,114408,20100930,15000.00,111.425,3.302,,,,20100928,041032,1.00
13DAD4ECF1027E9E,P,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100927,114404,20100930,1MM+,113.180,5.734,,,,20100928,041032,1.00
A545484C5023CCFA,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,114057,20100930,1000000.00,99.750,4.388,,,,20100928,041032,1.00
8F061833F40FD77C,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100927,114407,20100930,10000.00,88.110,5.285,,,,20100928,041032,1.00
EB8E9CA0AFF883AD,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100927,114338,20100930,60000.00,107.597,,,,,20100928,041032,1.00
0AF25D0DFADAC5B7,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100927,114407,20100930,10000.00,89.000,,,,,20100928,041032,1.00
C856B65F24ECAE0E,S,483782HP6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20230201,,,20100927,114414,20100930,15000.00,57.697,4.508,,,,20100928,041032,1.00
8FA7EB7DCB42CE57,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100927,114406,20100930,25000.00,103.177,2.405,,,,20100928,041032,1.00
F0081B5B8EB25704,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20100927,114404,20100930,10000.00,105.250,3.858,,,,20100928,041032,1.00
BBEF6DFFF08AC50A,P,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100927,114409,20100930,20000.00,108.020,1.357,,,,20100928,041032,1.00
23E22002526FC324,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100927,114411,20100930,100000.00,111.391,3.929,,,,20100928,041032,1.00
8CEDFF9D0CD04974,P,795690DV5,SALT LAKE CNTY UTAH SVC AREA RECREATION,20001015,5.250,20141015,,,20100927,114338,20100927,190000.00,100.207,1.082,,,,20100928,041032,1.00
F045C11340AB0E18,P,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100927,114200,20100930,25000.00,103.682,0.967,,,,20100928,041032,1.00
672089DB1D5AAFD8,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100927,114407,20100930,15000.00,111.325,,,,,20100928,041032,1.00
E0457A5B118E4214,S,64971CE91,NEW YORK N Y CITY INDL DEV AGY PACKER COLLEGIATE INSTITUTE ,20020601,5.000,20220601,,,20100927,114400,20100930,15000.00,105.041,1.917,,,,20100928,041032,1.00
710C82EB8B04784E,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100927,114358,20100930,5000.00,90.340,5.764,,,,20100928,041032,1.00
8A9099A3F4777A54,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,114421,20100930,15000.00,107.711,3.819,,,,20100928,041032,1.00
E29F521A0BF54A49,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,114417,20101001,25000.00,101.202,3.100,,,,20100928,041032,1.00
CF3FE74CB3287AC8,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100927,114404,20100930,5000.00,89.005,,,,,20100928,041032,1.00
33639549298D2F4E,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,114321,20100930,40000.00,105.039,,,,,20100928,041032,1.00
B18D24EFD811D1AA,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,114320,20100930,40000.00,105.289,,,,,20100928,041032,1.00
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EBA49DDC7861AC8C,D,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100927,114327,20100930,10000.00,105.372,,,,,20100928,041032,1.00
985E857854C38A28,D,927780G83,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIV,20010601,5.375,20210101,,,20100927,114322,20100930,10000.00,119.086,,,,,20100928,041032,1.00
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746A59E2343019C6,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,,,20100927,114425,20100930,40000.00,101.809,0.750,,,,20100928,041032,1.00
EF7A7893DDAAD37F,D,031456DD5,AMHERST-PELHAM MASS REGL SCH REF,20050315,4.000,20111115,,,20100927,114139,20100930,15000.00,103.346,,,,,20100928,041032,1.00
52EBE386F85A787B,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100927,114428,20100930,10000.00,100.970,4.042,,,,20100928,041032,1.00
4772192001060B97,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100927,114416,20100930,10000.00,114.308,6.288,,,,20100928,041032,1.00
BCABBA8103A2ACC9,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100927,114400,20100930,10000.00,112.896,,,,,20100928,041032,1.00
3430D5C548D93006,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,114418,20100930,55000.00,96.610,4.750,,,,20100928,041032,1.00
816D4636898FAD73,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100927,114421,20100930,1MM+,119.369,2.511,,,,20100928,041032,1.00
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8F4B62407189F43B,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100927,110622,20101015,5000.00,109.055,5.940,,,,20100928,041032,1.00
6390B7D5D50F5544,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,114418,20100930,55000.00,94.735,,,,,20100928,041032,1.00
8FA9200A2FDBDEC9,D,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20100927,114421,20100930,1MM+,118.368,,,,,20100928,041032,1.00
732ED7A18F186DF0,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,114422,20100930,100000.00,101.244,,,,,20100928,041032,1.00
61F9E841F5B89D07,P,786110QL3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20260201,,,20100927,114400,20100930,50000.00,96.496,4.928,,,,20100928,041032,1.00
2539B686AA0A6809,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,114438,20101013,20000.00,102.250,5.697,,,,20100928,041032,1.00
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FFB5CDBA288BFF29,D,041186SH1,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20170401,,,20100927,114457,20100930,20000.00,111.548,,,,,20100928,041032,1.00
5D0F219D7C66B4C0,D,041186SH1,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20170401,,,20100927,114500,20100930,20000.00,111.548,,,,,20100928,041032,1.00
1841BBEDF0E7ADD3,S,796237RZ0,SAN ANTONIO TEX GEN IMPT,20081201,5.000,20160801,,,20100927,114350,20100930,25000.00,117.954,1.750,,,,20100928,041032,1.00
6D00C1588BCEFEC2,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100927,114434,20100927,250000.00,100.846,0.722,,,,20100928,041032,1.00
D3EFFA56134DCDAD,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100927,114509,20100930,5000.00,99.000,5.094,,,,20100928,041032,1.00
4E4DAD5D2DA4FC02,P,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100927,113107,20100928,1MM+,115.642,3.026,,,,20100928,041032,1.00
F13E9756F405175E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,114511,20100930,80000.00,103.244,5.600,,,,20100928,041032,1.00
7642CEAC3D1EEDA4,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,114032,20101012,250000.00,100.819,,,,,20100928,041032,1.00
4BAAE8C2BDAE8759,S,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100927,114512,20100930,25000.00,106.474,3.180,,,,20100928,041032,1.00
FB78D6379F83413B,D,085747AL7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.600,20220501,Y,,20100927,113800,20100930,150000.00,101.196,,,,,20100928,041032,1.00
5A5BEF1C5E12A890,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100927,114509,20100930,5000.00,99.000,,,,,20100928,041032,1.00
4396B5D78D4BDBBD,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100927,114510,20100928,10000.00,100.000,,,,,20100928,041032,1.00
3AE65D222A8E4CF4,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,114511,20100930,80000.00,101.244,,,,,20100928,041032,1.00
98520E69869B5643,D,914713F98,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20281201,,,20100927,114512,20100930,25000.00,104.474,,,,,20100928,041032,1.00
86EDD197B3F1D223,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,114519,20100930,5000.00,101.677,4.400,,,,20100928,041032,1.00
21B503269E39BDB7,S,610437BC8,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.125,20161201,Y,,20100927,114521,20100930,5000.00,99.720,2.173,,,,20100928,041032,1.00
AB8B8F5374DB8BD6,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100927,114507,20100930,10000.00,101.285,4.816,,,,20100928,041032,1.00
9F05C78923F04EB8,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100927,114251,20100930,80000.00,98.125,,,,,20100928,041032,1.00
57A6891071A7864A,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100927,113841,20100928,1000000.00,112.152,0.554,,,,20100928,041032,1.00
6F810A5A4C858D0A,S,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100927,114430,20100930,75000.00,106.747,2.000,,,,20100928,041032,1.00
995EB33B98C15EAD,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100927,114509,20100930,155000.00,120.302,2.180,,,,20100928,041032,1.00
298FF5E168497CBF,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,114500,20100930,50000.00,108.450,3.187,,,,20100928,041032,1.00
A42E052D20B8835F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,114523,20100930,80000.00,44.268,5.750,,,,20100928,041032,1.00
2941402D35C32B78,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,114511,20100930,5000.00,100.000,6.993,,,,20100928,041032,1.00
79D564DDAC4E2CE9,P,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100927,114525,20100930,75000.00,118.164,2.650,,,,20100928,041032,1.00
C645D686B0225031,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100927,114453,20100930,65000.00,113.099,4.902,,,,20100928,041032,1.00
071F123B1CD5B15A,D,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20100927,114459,20100930,10000.00,106.138,,,,,20100928,041032,1.00
1E6B51E10A307201,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100927,114426,20100930,25000.00,107.075,,,,,20100928,041032,1.00
780D972010A6E847,D,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100927,114422,20100930,25000.00,107.200,,,,,20100928,041032,1.00
138E4F20952DCB46,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,114530,20101012,10000.00,100.000,3.999,,,,20100928,041032,1.00
F9C2DD25AF55E9D3,S,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20100927,114459,20100930,25000.00,107.310,3.050,,,,20100928,041032,1.00
6BAD26D4D9C768DF,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100927,114522,20100930,50000.00,113.494,3.479,,,,20100928,041032,1.00
8C49D9880C9E891E,P,564386CL2,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.750,20190215,,,20100927,114506,20100930,145000.00,105.577,0.668,,,,20100928,041032,1.00
64D49CB6059DB3CF,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,114506,20101014,100000.00,101.327,4.201,,,,20100928,041032,1.00
8AE36FF74443A704,S,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100927,114224,20100930,210000.00,104.584,0.550,,,,20100928,041032,1.00
79077BEA40C910AD,S,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100927,114529,20100930,30000.00,111.349,2.300,,,,20100928,041032,1.00
A03D70BE6D578920,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,114533,20100930,250000.00,101.250,3.843,,,,20100928,041032,1.00
C00DD3FCBB29EEBE,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114528,20100930,150000.00,101.506,4.709,,,,20100928,041032,1.00
08E1FEE2D58CD9FD,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,114115,20100930,65000.00,103.171,0.751,,,,20100928,041032,1.00
4468917E820B23A8,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100927,114425,20100930,45000.00,116.911,3.035,,,,20100928,041032,1.00
37C24479EA68DDD9,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100927,114500,20100930,25000.00,103.300,4.451,,,,20100928,041032,1.00
883D3B4987CAD31C,D,343246CW2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20180115,,,20100927,114529,20100930,30000.00,109.848,,,,,20100928,041032,1.00
66CCD985FE4E15CA,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,114527,20100930,10000.00,99.846,5.010,,,,20100928,041032,1.00
F7303CD112EB9CEA,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20100927,114532,20101028,25000.00,104.956,2.300,,,,20100928,041032,1.00
C6B65EDE87AE0213,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,114533,20100930,250000.00,99.375,,,,,20100928,041032,1.00
491AF5430BAA010F,D,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114528,20100930,150000.00,99.756,,,,,20100928,041032,1.00
AE0F632EA70F2906,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100927,114536,20100930,20000.00,100.000,4.999,,,,20100928,041032,1.00
699CE881798990C9,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100927,114530,20100930,25000.00,75.117,7.673,,,,20100928,041032,1.00
229405C0665115A8,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100927,114400,20100930,25000.00,108.886,0.701,,,,20100928,041032,1.00
4791C535D8E2EC9A,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,114535,20100930,5000.00,106.950,6.001,,,,20100928,041032,1.00
F867CDC152EB7889,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,114527,20100930,10000.00,98.324,,,,,20100928,041032,1.00
0C4DA6C18E888A6A,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100927,114530,20100930,25000.00,73.000,,,,,20100928,041032,1.00
CCDB73D63CAA0FB4,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,114534,20100930,10000.00,98.400,1.852,,,,20100928,041032,1.00
13D0D7A87885B876,P,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100927,114142,20100930,20000.00,98.500,5.108,,,,20100928,041032,1.00
C2229FAAD61146C3,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100927,114535,20100928,45000.00,100.000,,,,,20100928,041032,1.00
6D3E23C155F4145C,P,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100927,114542,20100930,5000.00,96.300,4.834,,,,20100928,041032,1.00
FA49E571E3B3569C,S,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100927,113242,20100930,15000.00,100.909,3.003,,,,20100928,041032,1.00
80D225CDEAFD5135,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,114544,20101005,30000.00,105.066,3.995,,,,20100928,041032,1.00
65737ADA24FE724E,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100927,114147,20100928,140000.00,101.035,,,,,20100928,041032,1.00
375C6B3E823D4255,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100927,114546,20100927,155000.00,101.513,0.360,,,,20100928,041032,1.00
4866446470F20A51,S,013842TL3,ALCOA TENN ,20091022,3.400,20200601,,,20100927,114547,20100930,10000.00,101.000,3.205,,,,20100928,041032,1.00
A6DE0F8D2A06904B,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100927,114134,20100930,30000.00,101.750,,,,,20100928,041032,1.00
9FC4898969525DD2,D,49130PK86,KENTUCKY HSG CORP HSG REV SER P,20060927,4.550,20310701,,,20100927,114542,20100930,5000.00,97.500,,,,,20100928,041032,1.00
1AE5134F77CFE9CA,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100927,113242,20100929,15000.00,99.418,,,,,20100928,041032,1.00
13E61887B8AF326A,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100927,113300,20100929,15000.00,99.418,,,,,20100928,041032,1.00
8A25EB149B6F2B77,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100927,114535,20100930,25000.00,112.220,,,,,20100928,041032,1.00
4B515ADFEB1E05B0,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,114534,20100930,10000.00,98.273,,,,,20100928,041032,1.00
4594311AE8FC7951,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,114537,20100930,15000.00,100.250,4.453,,,,20100928,041032,1.00
AF265B85010AE319,P,644682NJ1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.000,20101101,,,20100927,114536,20100930,25000.00,100.059,3.259,,,,20100928,041032,1.00
2F17C9CB4284899D,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100927,114447,20100930,25000.00,83.839,3.000,,,,20100928,041032,1.00
22216AE89C491DF1,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100927,114518,20100930,15000.00,98.750,4.092,,,,20100928,041032,1.00
3BD81B23B08ED99C,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,114549,20101005,5000.00,100.000,4.000,,,,20100928,041032,1.00
8F960A35B9B0355E,P,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20100927,114522,20100929,125000.00,116.527,3.009,,,,20100928,041032,1.00
18261CA1030D970A,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100927,114555,20100929,10000.00,89.320,6.629,,,,20100928,041032,1.00
E473DA481AC275CC,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100927,114542,20100930,25000.00,104.600,4.170,,,,20100928,041032,1.00
35A4D8FC09D912DA,P,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20100927,114543,20100930,10000.00,106.008,1.663,,,,20100928,041032,1.00
C16B8E490DEDE0C4,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20100927,114500,20100929,50000.00,103.843,,,,,20100928,041032,1.00
3E387E14BF1FF2CC,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100927,114559,20100930,35000.00,106.177,3.947,,,,20100928,041032,1.00
A49555A2F4E8B863,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100927,114545,20100930,15000.00,113.874,3.403,,,,20100928,041032,1.00
C4F2D5BECCE4A2AF,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,114547,20100930,25000.00,108.134,3.649,,,,20100928,041032,1.00
32BD5DA78679223D,P,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20100927,114553,20100930,465000.00,111.581,2.481,,,,20100928,041032,1.00
F42BBA72B457345C,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100927,114528,20100930,5000.00,50.544,4.600,,,,20100928,041032,1.00
2B4D52F4EF35C935,S,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114551,20100930,150000.00,101.506,4.709,,,,20100928,041032,1.00
23CB6E0355E694CF,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,114559,20100930,25000.00,105.482,3.429,,,,20100928,041032,1.00
1843B84E1F99B04B,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100927,114558,20100930,30000.00,111.461,2.900,,,,20100928,041032,1.00
C87FA3FDF30B25AC,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,114547,20100930,25000.00,107.134,,,,,20100928,041032,1.00
DA356C9951231289,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,114559,20100930,25000.00,104.482,,,,,20100928,041032,1.00
B03DCA90AA1B7B9B,D,76912TFK4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20221001,,,20100927,114551,20100930,150000.00,99.756,,,,,20100928,041032,1.00
6CAFA80BC763BEFE,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100927,114605,20100930,10000.00,98.850,5.156,,,,20100928,041032,1.00
F22956ECE94EF336,S,317747DP5,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.000,20291201,,,20100927,114605,20100930,5000.00,107.270,5.000,,,,20100928,041032,1.00
5B939445AE292341,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100927,114605,20100929,10000.00,89.320,6.629,,,,20100928,041032,1.00
5D4F68A6D9673335,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,114605,20101021,150000.00,98.969,3.719,,,,20100928,041032,1.00
8DF4E0BE4FE14B33,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100927,114603,20100928,5000.00,100.000,,,,,20100928,041032,1.00
D665815CEFB05A79,P,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20100927,114558,20100930,5000.00,97.250,4.520,,,,20100928,041032,1.00
B51E57721B2B9B6A,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100927,114559,20100930,20000.00,97.515,5.193,,,,20100928,041032,1.00
0D3E05E50468F4BD,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,114604,20100930,5000.00,106.950,6.001,,,,20100928,041032,1.00
5B8070DA29582CB8,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,114605,20101021,150000.00,97.969,,,,,20100928,041032,1.00
ACD7D9597DF1A180,S,820123PX9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20280215,Y,,20100927,114550,20100930,245000.00,104.149,3.477,,,,20100928,041032,1.00
44AC3393844D643F,D,45505LRS9,INDIANA ST HSG FIN AUTH SINGLE AMT-SER B-2,20030615,4.250,20240701,,,20100927,114558,20100930,5000.00,97.250,,,,,20100928,041032,1.00
32B711181608C0F9,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100927,114559,20100930,20000.00,98.500,,,,,20100928,041032,1.00
CBD16E18F970919D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100927,114600,20100930,5000.00,103.249,0.400,,,,20100928,041032,1.00
10CD85761C9EBBBA,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,114600,20100930,25000.00,108.127,3.038,,,,20100928,041032,1.00
708921B9708AE996,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,114601,20100930,100000.00,99.990,4.000,,,,20100928,041032,1.00
426F761800AB5791,P,916281BR8,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20250701,,,20100927,114057,20100930,1MM+,109.350,2.880,,,,20100928,041032,1.00
0EE6F47CCB250E8B,P,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100927,114614,20100930,10000.00,99.410,5.046,,,,20100928,041032,1.00
7A6BA41D3BCE7D18,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,114605,20100930,50000.00,102.109,3.909,,,,20100928,041032,1.00
3B40E8CDFD65F9ED,S,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20100927,114613,20100930,20000.00,108.319,0.804,,,,20100928,041032,1.00
25683563DB9C9A01,S,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20100927,114614,20100930,30000.00,104.858,4.175,,,,20100928,041032,1.00
AD99891CC021742B,D,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20100927,114607,20100930,30000.00,102.907,,,,,20100928,041032,1.00
B9B71D9A46CBF129,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100927,114535,20100930,50000.00,91.160,5.120,,,,20100928,041032,1.00
571D52CF376A2987,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20100927,114617,20100930,275000.00,121.536,2.027,,,,20100928,041032,1.00
8E1618FEE665F7AF,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100927,113900,20100930,100000.00,110.528,,,,,20100928,041032,1.00
93642F51709E6D32,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100927,114608,20100930,5000.00,116.137,2.450,,,,20100928,041032,1.00
9DD4ABE5FF4D2C63,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100927,114621,20100930,20000.00,100.050,4.278,,,,20100928,041032,1.00
E58636FF03F0010A,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100927,114608,20100930,5000.00,116.136,,,,,20100928,041032,1.00
2FD89D530A91F6E3,P,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20100927,114600,20100930,40000.00,107.446,2.415,,,,20100928,041032,1.00
ECA8E26B87F585A5,S,359497GC2,FRUITVALE CALIF SCH DIST 2006 ELECTION-SER B,20081113,5.450,20330801,,,20100927,114623,20100930,30000.00,108.921,4.106,,,,20100928,041032,1.00
6B09F9049A2299A7,S,564386CL2,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,4.750,20190215,,,20100927,114620,20100930,145000.00,105.744,0.550,,,,20100928,041032,1.00
0E41CCCC6AD4C5CB,S,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100927,114614,20100930,50000.00,103.914,3.158,,,,20100928,041032,1.00
0D6CA76335C560B9,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100927,114627,20100930,30000.00,105.528,2.526,,,,20100928,041032,1.00
BCCE557F20E67AD8,D,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100927,114145,20100928,140000.00,101.095,,,,,20100928,041032,1.00
5D7FA3993441DFE3,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100927,114628,20100930,30000.00,100.500,3.937,,,,20100928,041032,1.00
EFF48E16819E99C9,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,114628,20100930,30000.00,101.000,4.619,,,,20100928,041032,1.00
8E8E393D708962FE,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,,,20100927,114628,20100930,30000.00,101.875,4.262,,,,20100928,041032,1.00
190A9704E48D7397,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,114628,20100930,30000.00,103.000,4.007,,,,20100928,041032,1.00
211D0554D2327FBD,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,114628,20100930,30000.00,98.878,4.199,,,,20100928,041032,1.00
D2D4E5AD60D2A605,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100927,114532,20100930,100000.00,98.540,,,,,20100928,041032,1.00
F623E625BE1DF161,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100927,114526,20100930,100000.00,98.600,,,,,20100928,041032,1.00
AA4A69BB9FDF61AB,D,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100927,114623,20100930,50000.00,103.414,,,,,20100928,041032,1.00
58A7199E131D7471,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100927,114600,20100930,5000.00,116.136,,,,,20100928,041032,1.00
723327CEB1B52C64,S,57604P2B9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20120801,,,20100927,114507,20100930,75000.00,104.500,0.534,,,,20100928,041032,1.00
E70A49899E57E453,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100927,114504,20100930,20000.00,89.320,,P,,,20100928,041032,1.00
1C1A1D6C6DFED5CE,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,114633,20100930,25000.00,110.263,1.198,,,,20100928,041032,1.00
0503EC6E5273B6BD,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100927,114629,20100928,10000.00,100.000,,,,,20100928,041032,1.00
DC4010B5DCF26B08,P,462794EX2,IRON CNTY UTAH SCH DIST REF,19970915,5.750,20110115,,,20100927,114625,20100930,50000.00,101.127,1.843,,,,20100928,041032,1.00
59627691C56C5A0E,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100927,114605,20100930,90000.00,102.929,,,,,20100928,041032,1.00
5EBD5591815B1274,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,114635,20100930,25000.00,100.807,4.302,,,,20100928,041032,1.00
213B495375BEC378,P,738476EN6,POTTSVILLE PA AREA SCH DIST ,20080615,3.500,20171001,,,20100927,114557,20100930,30000.00,103.690,2.223,,,,20100928,041032,1.00
E98D37E0BA8CB90F,P,64084FFU0,NESHAMINY PA SCH DIST ,20060301,4.250,20190501,,,20100927,114622,20100930,25000.00,108.940,2.524,,,,20100928,041032,1.00
F547F89FCD1D4B83,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,114619,20101007,100000.00,99.500,4.297,,,,20100928,041032,1.00
6D98C97FD9C7EDD9,P,736703GB9,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.150,20140101,,,20100927,114621,20100930,55000.00,101.400,3.688,,,,20100928,041032,1.00
7370381E8E5A10B8,S,343667VT5,FLOYD CNTY KY SCH DIST FIN REF,20101001,3.000,20210401,Y,,20100927,114349,20101019,25000.00,100.000,3.000,,,,20100928,041032,1.00
FB365200BECD85AF,S,017825AN0,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20240301,Y,,20100927,114631,20101025,10000.00,100.801,3.150,,,Y,20100928,041032,1.00
C1E74B7A56DAD8B0,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,114643,20101006,5000.00,100.000,4.000,,,,20100928,041032,1.00
75523DE971BAF9E1,D,462794EX2,IRON CNTY UTAH SCH DIST REF,19970915,5.750,20110115,,,20100927,114625,20100930,50000.00,101.305,,,,,20100928,041032,1.00
AFBD44A924EA2478,D,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100927,114300,20100930,500000.00,97.104,,,,,20100928,041032,1.00
83CE63DAFEC08F68,P,197460DG0,COLUMBIA CNTY GA REF-SER A,20070214,3.750,20110101,,,20100927,114600,20100930,50000.00,100.640,1.197,,,,20100928,041032,1.00
D6ED7E1575216BF2,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100927,114644,20100930,10000.00,104.850,8.155,,,,20100928,041032,1.00
785D4F554D4FB293,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100927,114642,20100930,205000.00,100.800,4.376,,,,20100928,041032,1.00
6D1CE9807BEA5C37,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100927,114644,20100930,50000.00,107.588,1.613,,,,20100928,041032,1.00
02D3A94140FB82F1,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100927,114246,20100930,100000.00,111.720,3.150,,,,20100928,041032,1.00
B278DD57C07E58E4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,114142,20101001,80000.00,100.371,,,,,20100928,041032,1.00
7973BC248332AFA3,S,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100927,114647,20100930,20000.00,108.750,4.900,,,,20100928,041032,1.00
DC8A04C5304E2940,S,037625HV5,APOLLO-RIDGE SCH DIST PA SER C,20101028,2.000,20150301,Y,,20100927,114648,20101028,15000.00,102.094,1.500,,,,20100928,041032,1.00
0B21AFF13A2501A9,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100927,114650,20100930,20000.00,100.000,4.999,,,,20100928,041032,1.00
2DDDF03F58D929C2,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100927,114657,20100930,25000.00,89.060,5.312,,,,20100928,041032,1.00
8042EA6B6990A149,S,220607AT2,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.625,20240701,,,20100927,114647,20100930,30000.00,94.890,6.181,,,,20100928,041032,1.00
35BC0D588815F320,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100927,114644,20100930,25000.00,114.938,2.964,,,,20100928,041032,1.00
B286898E8969E961,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,114653,20100930,25000.00,108.872,2.507,,,,20100928,041032,1.00
8F2667080FFD82EE,D,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100927,114600,20100930,25000.00,114.359,,,,,20100928,041032,1.00
AB8FB4A1F1B7858F,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,114549,20100930,25000.00,102.717,2.000,,,,20100928,041032,1.00
3BD9920CADF61485,S,561467PZ8,MAMARONECK N Y UN FREE SCH REF,20100514,2.000,20120715,,,20100927,113500,20100930,100000.00,102.400,0.650,,,,20100928,041032,1.00
B91155C54E762D65,S,88334MAG8,THE DALLES ORE WTR REV ,20070222,4.000,20170601,,,20100927,114500,20100930,25000.00,107.251,2.800,,,,20100928,041032,1.00
94BCACA8FBC00882,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,114653,20100930,25000.00,107.872,,,,,20100928,041032,1.00
FBE8551AAC28C076,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,114557,20100930,25000.00,107.752,,,,,20100928,041032,1.00
F44449D684DC8F04,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,114701,20101005,20000.00,102.250,6.313,,,,20100928,041032,1.00
8DDAAEF2971BB8ED,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,114701,20100930,20000.00,105.000,5.793,,,,20100928,041032,1.00
F9B313E0E2E347C6,S,640150DE5,NEGAUNEE MICH PUB SCH DIST SCH BLDG & SITE SER I,20061221,4.100,20250501,,,20100927,114702,20100930,5000.00,103.545,3.448,,,,20100928,041032,1.00
2B37212A11E77DD8,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100927,114704,20100930,20000.00,55.346,4.709,,,,20100928,041032,1.00
9345B93C91692517,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100927,114706,20100929,5000.00,107.530,5.357,,,,20100928,041032,1.00
7DB03BC37890D6B4,S,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100927,114657,20100930,25000.00,101.802,0.351,,,,20100928,041032,1.00
F4A61BE3091FA7FB,P,717095VY6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20110815,,,20100927,114019,20100930,45000.00,103.613,0.846,,,,20100928,041032,1.00
ABF5AB2CBBF47824,S,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20100927,114400,20100930,25000.00,106.730,1.569,,,,20100928,041032,1.00
4C16AACFB6575FDC,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100927,114550,20100930,1000000.00,105.447,,S,,,20100928,041032,1.00
5A3AD76FA9A36CB8,D,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100927,114551,20100930,75000.00,82.164,,S,,,20100928,041032,1.00
60FC46491E9246E9,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,114603,20100930,50000.00,99.734,,,,,20100928,041032,1.00
8EE7C5C84777FE56,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100927,114604,20100930,100000.00,86.000,,,,,20100928,041032,1.00
F39A46E7E18C9C2A,D,412882PP1,HARLINGEN TEX REF & IMPT,20050215,3.625,20160215,,,20100927,114400,20100930,25000.00,106.530,,,,,20100928,041032,1.00
516EAD8884DD4227,P,438701MG6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20200701,,,20100927,114600,20100930,25000.00,114.359,2.917,,,,20100928,041032,1.00
AB6B1089239CBD6A,S,91417KJZ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.250,20280601,,,20100927,114715,20100930,10000.00,104.300,3.520,,,,20100928,041032,1.00
D37135E3332317E7,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100927,114710,20100930,30000.00,105.520,0.730,,,,20100928,041032,1.00
ED70204F19F0FFE2,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100927,114645,20100930,5000.00,50.544,,,,,20100928,041032,1.00
BD0981E4D788905F,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100927,114706,20100930,25000.00,101.216,4.795,,,,20100928,041032,1.00
3987CC8741FD1725,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,114707,20101028,25000.00,100.500,4.172,,,,20100928,041032,1.00
7A7D9DD1B340A978,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,114649,20100930,10000.00,110.078,6.395,,,,20100928,041032,1.00
E116B2FCFD2DCC36,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100927,114400,20100930,100000.00,110.584,2.500,,,,20100928,041032,1.00
5AC2FFF9D88D51D2,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,114641,20100930,25000.00,100.250,4.319,,,,20100928,041032,1.00
A0D1E5C69641CEB8,D,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20100927,114612,20100930,20000.00,108.119,,,,,20100928,041032,1.00
C9D9D51945F0A9EF,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,114715,20100930,20000.00,98.358,1.901,,,,20100928,041032,1.00
C09A2A522B04235B,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100927,114709,20100930,25000.00,111.000,2.638,,,,20100928,041032,1.00
361E7C741FF54E64,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,114715,20100930,25000.00,106.544,3.137,,,,20100928,041032,1.00
D91207F6DE5FD5BF,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100927,114715,20100930,100000.00,101.161,3.809,,,,20100928,041032,1.00
2F863E8C9F71FF70,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,114635,20101007,100000.00,100.000,4.249,,,,20100928,041032,1.00
A396B8EDCB81E844,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100927,114636,20100930,25000.00,116.661,1.673,,,,20100928,041032,1.00
EC98C0A763FAA78F,S,7023334C6,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20150215,,,20100927,114700,20100930,20000.00,115.947,1.243,,,,20100928,041032,1.00
E326C69E665B1574,S,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100927,114300,20100927,1MM+,102.898,0.231,,,,20100928,041032,1.00
8C5D14E856168297,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100927,114724,20100930,5000.00,101.510,3.477,,,,20100928,041032,1.00
41B85D1A5A2F0C66,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,114719,20100930,30000.00,100.500,4.877,,,,20100928,041032,1.00
1E712FD4A79575DB,S,927396N23,VINELAND N J ,20070601,4.125,20220601,,,20100927,114717,20100930,35000.00,104.593,3.350,,,,20100928,041032,1.00
DAA7293BD277542F,S,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100927,113913,20101015,15000.00,100.959,2.942,,,,20100928,041032,1.00
4786D1D84F04CE65,D,829596LN3,SIOUX FALLS S D SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090723,5.250,20180701,,,20100927,113359,20100930,25000.00,111.500,,S,,,20100928,041032,1.00
28917C608B865B41,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100927,113927,20101015,15000.00,99.467,,,,,20100928,041032,1.00
C84BA40A3278CA17,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100927,113913,20101015,15000.00,99.467,,,,,20100928,041032,1.00
3CF540A828354183,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100927,114726,20100930,5000.00,99.500,4.539,,,,20100928,041032,1.00
D671446A5D807588,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,114444,20100930,250000.00,98.825,,S,,,20100928,041032,1.00
F3340F3F448EBC54,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,114730,20100930,10000.00,107.495,5.200,,,,20100928,041032,1.00
5CD3AC6B34A84A71,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,114728,20100930,25000.00,106.600,3.379,,,,20100928,041032,1.00
4CE8BD869E30FADC,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100927,114730,20101004,30000.00,60.500,5.652,,,,20100928,041032,1.00
A3FE195E96C453E7,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100927,114700,20100930,100000.00,109.000,3.153,,,,20100928,041032,1.00
B22C25A9101F34B6,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,114630,20100930,25000.00,100.457,,,,,20100928,041032,1.00
0111B50E83C68A7B,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,114627,20100930,25000.00,100.707,,,,,20100928,041032,1.00
0DA5B164BAF50F63,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100927,114726,20100930,5000.00,99.500,,,,,20100928,041032,1.00
EDD549C559D22E41,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100927,114400,20100930,90000.00,119.824,1.909,,,,20100928,041032,1.00
454E8E31312D9E48,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100927,114731,20100930,35000.00,74.091,2.796,,,,20100928,041032,1.00
8CF9EBDDF106D1D2,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100927,114400,20100927,50000.00,99.900,14.134,,,,20100928,041032,1.00
96651E90AEEACC1A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,114713,20100930,25000.00,99.056,3.080,,,,20100928,041032,1.00
315EABD9DE99F1F0,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,114415,20100930,250000.00,109.040,,,,,20100928,041032,1.00
A79B648D75312BC2,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,114738,20100930,65000.00,101.250,4.761,,,,20100928,041032,1.00
6B622454E52C4AA0,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,114738,20100930,65000.00,99.375,,,,,20100928,041032,1.00
BDF41A7A7E57350C,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100927,114700,20100930,25000.00,110.232,1.444,,,,20100928,041032,1.00
9A980CE4D30831EB,S,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100927,114652,20100930,10000.00,110.611,1.285,,,,20100928,041032,1.00
737700FFEDB9AB0A,D,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20100927,114700,20100930,25000.00,110.232,,,,,20100928,041032,1.00
4C7896D4F7BFC614,S,44706HAV9,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.750,20310601,,,20100927,114739,20101001,15000.00,104.554,0.402,,,,20100928,041032,1.00
0CFD8A800BD0C452,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,114720,20100930,10000.00,98.079,,,,,20100928,041032,1.00
9E065DFB3F2042FE,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,114641,20100930,10000.00,109.978,,,,,20100928,041032,1.00
096D79A381B5D50A,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100927,114742,20100930,20000.00,100.750,2.938,,,,20100928,041032,1.00
04CC40FEAC5A9D29,P,521840W38,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20300815,,,20100927,114745,20100930,20000.00,38.227,4.700,,,,20100928,041032,1.00
C9640356CE6EAB53,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100927,114717,20100930,10000.00,111.263,4.450,,,,20100928,041032,1.00
352AFA2F3A047F28,P,047681KU4,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20151201,,,20100927,114747,20100930,5000.00,112.561,2.401,,,,20100928,041032,1.00
C5CF5320A7471E18,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20100927,114619,20100928,1MM+,104.078,1.000,,,,20100928,041032,1.00
F6B2F5E16A21B6BE,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100927,114714,20100930,10000.00,109.688,,,,,20100928,041032,1.00
BAA973A631166B50,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,114746,20101006,100000.00,100.000,4.000,,,,20100928,041032,1.00
772709FD32CBDC9D,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,114715,20100930,20000.00,98.273,,,,,20100928,041032,1.00
EDBF7B9CDB6C08DA,D,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100927,114652,20100930,10000.00,109.860,,,,,20100928,041032,1.00
A74562F81E749E6E,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20100927,114735,20100930,50000.00,111.236,2.247,,,,20100928,041032,1.00
F30ED1562B02ABBB,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100927,114745,20100930,35000.00,107.700,,,,,20100928,041032,1.00
2CF4EB82F0939587,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100927,114700,20100930,200000.00,115.056,2.660,,,,20100928,041032,1.00
163C56E74A5AA0FF,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100927,114751,20100930,10000.00,108.171,1.485,,,,20100928,041032,1.00
CA31515CB5F66620,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,114753,20100930,50000.00,107.368,3.579,,,,20100928,041032,1.00
8A819D9B654228DE,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100927,114748,20100930,45000.00,60.500,5.649,,,,20100928,041032,1.00
024B42A72AB1B572,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100927,114747,20101008,50000.00,101.000,3.427,,,,20100928,041032,1.00
5F8CC5BBFDDC11D3,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,114753,20100930,50000.00,106.118,,,,,20100928,041032,1.00
1FE797649699E121,D,20281PEC2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.000,20160601,,,20100927,114340,20100930,190000.00,104.833,,,,,20100928,041032,1.00
79A535F4BE99AE0E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,114802,20100930,10000.00,31.448,6.350,,,,20100928,041032,1.00
B4653A3DD3B9A02C,P,293443TZ0,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20290815,,,20100927,114752,20100930,30000.00,42.454,4.482,,,,20100928,041032,1.00
FFB4C85068C2AFCC,S,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,114753,20100930,20000.00,107.350,2.872,,,,20100928,041032,1.00
A69C73018526CA9D,P,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100927,114759,20100930,40000.00,100.000,5.160,,,,20100928,041032,1.00
2D6759F40A00A76D,D,914849DG6,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20260501,,,20100927,113356,20100930,350000.00,112.073,,S,,,20100928,041032,1.00
83440EA1CB4EDB53,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100927,114756,20100930,50000.00,103.200,,P,,,20100928,041032,1.00
53C78BB87A5C798B,D,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100927,114600,20100930,90000.00,112.502,,,,,20100928,041032,1.00
300D72EC8326456B,P,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100927,114759,20100930,20000.00,37.193,4.655,,,,20100928,041032,1.00
A1F879D1984BA664,P,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100927,114800,20100930,25000.00,115.684,2.740,,,,20100928,041032,1.00
BBF220F16B73D48B,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,114804,20100930,20000.00,103.856,1.869,,,,20100928,041032,1.00
D7B077E107DC5DA9,S,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100927,114805,20100930,5000.00,103.333,0.986,,,,20100928,041032,1.00
C47A2C2F1C2EABC3,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,114804,20100930,20000.00,103.105,,,,,20100928,041032,1.00
D5C91DF8D8231C8B,D,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100927,114805,20100930,5000.00,103.208,,,,,20100928,041032,1.00
0BC8D3E3C3A8D9BB,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100927,114800,20100930,50000.00,95.000,5.244,,,,20100928,041032,1.00
81F56FE0AE4C0445,S,4860627F3,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.000,20160215,,,20100927,114800,20100930,20000.00,112.026,1.172,,,,20100928,041032,1.00
FB74ADFE11115D5E,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,114809,20100930,40000.00,58.275,4.456,,,,20100928,041032,1.00
1645A572C6595989,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100927,114811,20100930,5000.00,93.060,5.000,,,,20100928,041032,1.00
FB4EAD2A78D0621A,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,114813,20100930,30000.00,99.500,3.785,,,,20100928,041032,1.00
1BFF816C5B077660,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100927,114758,20101014,10000.00,101.485,3.815,,,,20100928,041032,1.00
14FBC33190026388,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100927,114807,20100930,15000.00,111.552,3.899,,,,20100928,041032,1.00
A00BA3B1D1EBDCDA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,114806,20100930,10000.00,103.450,6.518,,,,20100928,041032,1.00
CD7914DAFC63A2B9,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,114806,20101028,25000.00,99.998,4.349,,,,20100928,041032,1.00
88B4A9E2536FA824,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114700,20100929,25000.00,102.360,5.539,,,,20100928,041032,1.00
2FA910008EC88D5E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,114756,20100930,100000.00,105.364,,P,,,20100928,041032,1.00
ACB193DE97C134DC,D,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114100,20100929,380000.00,100.360,,,,,20100928,041032,1.00
7222981B559D4297,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100927,114810,20100930,25000.00,103.000,4.474,,,,20100928,041032,1.00
0FF0DEC3F440AA36,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,114614,20100930,170000.00,99.500,5.035,,,,20100928,041032,1.00
1EB4738C73C3EB83,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100927,114804,20100930,5000.00,108.700,3.611,,,,20100928,041032,1.00
60A8B37DA3B91196,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,114420,20100930,170000.00,99.500,,,,,20100928,041032,1.00
49F2200B9C02DC76,D,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20100927,114804,20100930,5000.00,108.500,,,,,20100928,041032,1.00
33FA4F3D4ADA67DA,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100927,114800,20100930,35000.00,104.091,3.828,,,,20100928,041032,1.00
B23366EDE80D5FA7,S,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100927,114826,20100930,5000.00,101.925,3.929,,,,20100928,041032,1.00
85DE902A00EEA247,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100927,114500,20100930,125000.00,106.843,,,,,20100928,041032,1.00
6BE98BCF0BF60332,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100927,114826,20100930,5000.00,100.675,,,,,20100928,041032,1.00
B806B8F3BD9AC7F6,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,114826,20100930,10000.00,98.878,4.199,,,,20100928,041032,1.00
77D73879DE0083F9,P,068461LT7,BARREN CNTY KY SCH DIST FIN SECOND SER,20080901,4.875,20280901,,,20100927,114828,20100929,15000.00,105.140,4.107,,,,20100928,041032,1.00
89699672812B61D0,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100927,114831,20100930,10000.00,102.000,4.090,,,,20100928,041032,1.00
5F418EBC4954DE3E,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100927,114820,20100930,150000.00,14.793,6.094,,,,20100928,041032,1.00
4C9886EF2458687F,S,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100927,114830,20100930,25000.00,101.601,0.231,,,,20100928,041032,1.00
FC72A2C0F7F10B3D,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,114833,20100930,75000.00,100.177,4.956,,,,20100928,041032,1.00
463E9356B2FBEABD,S,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100927,114820,20100930,15000.00,111.533,3.000,,,,20100928,041032,1.00
2901FFB4FEB9D23F,D,796236XB8,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.000,20210201,,,20100927,114830,20100930,25000.00,101.476,,,,,20100928,041032,1.00
623375136D8A2141,S,13077CHY3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20271101,,,20100927,114815,20100930,15000.00,105.735,3.750,,,,20100928,041032,1.00
932B2A47B4FCFABB,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,114833,20100930,75000.00,100.302,,,,,20100928,041032,1.00
7160814A01B0DA3C,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,114823,20101015,15000.00,100.201,2.705,,,,20100928,041032,1.00
D9D0C8EEF57650A5,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100927,114820,20100930,15000.00,111.533,,,,,20100928,041032,1.00
4BC86EE260583921,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,114823,20101015,15000.00,99.357,,,,,20100928,041032,1.00
9F4E4E9CE8E5EA39,D,6095585Y3,MONMOUTH CNTY N J TAXABLE-SER A-BUILD AMER,20091117,3.300,20151101,,,20100927,114524,20100930,25000.00,103.544,,P,,,20100928,041032,1.00
95C248ADF6C01520,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100927,114836,20100930,5000.00,93.060,5.000,,,,20100928,041032,1.00
B99BF60729B5F346,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100927,114515,20100930,75000.00,118.028,2.120,,,,20100928,041032,1.00
46196D4DADB75746,D,085747AJ2,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.150,20200501,Y,,20100927,114445,20100930,135000.00,100.941,,,,,20100928,041032,1.00
857F36E2ADE1FAA2,D,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100927,114756,20100930,50000.00,103.200,,S,,,20100928,041032,1.00
0BBCBB0C6695A9E5,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100927,114739,20100930,10000.00,108.171,,,,,20100928,041032,1.00
AA6FCD0699C01897,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,114751,20100930,20000.00,106.725,,,,,20100928,041032,1.00
6AB3A8D7D2935C54,D,928172NQ4,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.250,20230801,,,20100927,114731,20100930,20000.00,106.975,,,,,20100928,041032,1.00
4DCF319D1ED2EB4F,D,93978TCV9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.750,20311201,,,20100927,114505,20100930,20000.00,99.250,,,,,20100928,041032,1.00
B4C17FC0DE192915,P,6621403B6,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20150201,,,20100927,114804,20100930,50000.00,113.841,1.677,,,,20100928,041032,1.00
1E706FA1AC2B405A,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100927,114838,20101019,5000.00,103.461,2.220,,,,20100928,041032,1.00
DC83E08A21695E73,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100927,114839,20100930,10000.00,102.785,3.342,,,,20100928,041032,1.00
5438BAC78E15BEE4,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,114841,20100930,10000.00,108.872,2.507,,,,20100928,041032,1.00
6030EDBFCFCF979E,P,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,,,20100927,114838,20100930,75000.00,103.455,2.826,,,,20100928,041032,1.00
9754997A11B0200A,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100927,114839,20100930,10000.00,103.285,,,,,20100928,041032,1.00
3BCF31FF929D12A9,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,114841,20100930,10000.00,107.871,,,,,20100928,041032,1.00
7597D8E4BA6D522F,P,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,114110,20101004,500000.00,100.600,6.169,,,,20100928,041032,1.00
B28E384D6EA259F8,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,114846,20100930,40000.00,94.750,5.695,,,,20100928,041032,1.00
B6706D31367F04F6,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,114840,20100930,50000.00,112.398,2.000,,,,20100928,041032,1.00
4B0E6385842DA892,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100927,114500,20100930,100000.00,105.909,2.467,,,,20100928,041032,1.00
AC3968EBB88C94E1,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,114555,20100929,100000.00,100.025,,,,,20100928,041032,1.00
B9433EB4BD6DF7E1,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100927,114849,20100930,10000.00,110.067,2.575,,,,20100928,041032,1.00
9C6B38696C89F7F8,D,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20100927,114138,20100930,100000.00,105.750,,,,,20100928,041032,1.00
061D650C0BC3341E,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,114759,20100930,10000.00,110.971,2.423,,,,20100928,041032,1.00
24277CFBBD75ED5E,S,884557BQ1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.500,20191201,,,20100927,114844,20100930,10000.00,103.657,2.750,,,,20100928,041032,1.00
37AC9FFB2561DCB7,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,114555,20100929,200000.00,100.000,,,,,20100928,041032,1.00
279D90818A0DFE48,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,114555,20100929,200000.00,100.013,,,,,20100928,041032,1.00
150C8ECA8CB97072,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,114555,20100929,100000.00,100.000,,,,,20100928,041032,1.00
7BD1266A0488BF33,D,254839QM8,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20151001,,,20100927,114836,20100930,15000.00,111.533,,,,,20100928,041032,1.00
4AB7297C532205EC,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,114837,20101015,15000.00,99.357,,,,,20100928,041032,1.00
DE8F903074113B12,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,114759,20100930,10000.00,110.221,,,,,20100928,041032,1.00
FEE40870BB5301A8,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,114842,20100930,75000.00,105.868,4.152,,,,20100928,041032,1.00
40D42B49A92B4C45,P,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100927,114854,20100930,100000.00,100.141,2.077,,,,20100928,041032,1.00
634367DD447477B8,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,114855,20100930,25000.00,100.336,0.508,,,,20100928,041032,1.00
5076B43949EE905F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100927,114851,20100928,50000.00,100.000,,,,,20100928,041032,1.00
9CF31EA9F76D8C19,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100927,113435,20101015,15000.00,100.485,2.895,,,,20100928,041032,1.00
D3AEB4C14BDFDF3A,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,114800,20100930,25000.00,108.478,1.750,,,,20100928,041032,1.00
3F782684D1B3DBA8,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,114830,20100930,75000.00,104.368,,,,,20100928,041032,1.00
7DD4DBC385C9713F,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100927,114848,20100930,10000.00,110.201,1.953,,,,20100928,041032,1.00
EE04794817238E5C,P,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20100927,114849,20100930,30000.00,106.917,2.314,,,,20100928,041032,1.00
564B4649E7B34582,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,114855,20100930,25000.00,98.461,,,,,20100928,041032,1.00
5A164463F36EA896,P,275282BU4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.500,20260801,,,20100927,114800,20100930,25000.00,101.636,4.275,,,,20100928,041032,1.00
49336BB4656FDA8E,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20100927,114800,20100930,15000.00,109.098,1.520,,,,20100928,041032,1.00
9E98CAA983AF46B6,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100927,113443,20101015,15000.00,99.000,,,,,20100928,041032,1.00
D87C161EDE7348F6,S,63165NT40,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20240115,,,20100927,114852,20100930,100000.00,108.120,2.762,,,,20100928,041032,1.00
415CC18A7176DADF,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100927,113435,20101015,15000.00,99.000,,,,,20100928,041032,1.00
8956669469C3EBC5,D,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100927,114658,20100930,90000.00,112.627,,,,,20100928,041032,1.00
B58CB96D61EF69C8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,114756,20100928,10000.00,101.850,,,,,20100928,041032,1.00
8328229190364053,S,167560KE0,CHICAGO ILL MET WTR REF-UNLTD TAX,20060501,5.000,20271201,,,20100927,114600,20101001,50000.00,110.347,3.000,,,,20100928,041032,1.00
79E3A82D9315C86D,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,114555,20100929,100000.00,100.025,,,,,20100928,041032,1.00
6933692FFD6786F0,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,Y,,20100927,114848,20100930,10000.00,99.445,3.300,,,Y,20100928,041032,1.00
BCF401A7F6D8E9F7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,114645,20100930,150000.00,110.200,3.052,,,,20100928,041032,1.00
532D4EC04892610F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,114907,20101013,15000.00,100.000,4.499,,,,20100928,041032,1.00
93FE921A3C67F805,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,114910,20101006,10000.00,102.500,5.756,,,,20100928,041032,1.00
350EE525D10946A4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,114905,20100930,20000.00,103.558,2.588,,,,20100928,041032,1.00
1FA2FB9BD8766611,D,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100927,114900,20100929,140000.00,110.510,,,,,20100928,041032,1.00
1A3A064AF41B2B46,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100927,114906,20100930,25000.00,110.198,2.250,,,,20100928,041032,1.00
11FEC5C2D517169C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100927,114906,20100930,35000.00,110.692,4.728,,,,20100928,041032,1.00
F689116F42F9EEFC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,114905,20100930,30000.00,101.068,3.866,,,,20100928,041032,1.00
8F5A90D75397A7E1,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,114905,20100930,30000.00,99.575,,,,,20100928,041032,1.00
57674AFE030B655B,D,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100927,114600,20101021,325000.00,98.372,,,,,20100928,041032,1.00
28C153B09B84AE54,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100927,114907,20100930,5000.00,75.141,2.978,,,,20100928,041032,1.00
1EF7A623A480A738,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,114917,20100930,10000.00,101.875,4.177,,,,20100928,041032,1.00
D21FBF46051C3CA3,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100927,114849,20100930,10000.00,109.317,,,,,20100928,041032,1.00
71B248968FD8FC99,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100927,114610,20100930,20000.00,118.028,2.120,,,,20100928,041032,1.00
F3FFBF70FDE48A01,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100927,114917,20100930,30000.00,109.146,2.667,,,,20100928,041032,1.00
4C194031B02BD2D1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100927,114903,20100930,35000.00,110.521,,,,,20100928,041032,1.00
D9D1920EAA741D2C,P,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100927,114919,20100930,30000.00,105.613,2.427,,,,20100928,041032,1.00
0C314BA9DCAB35A3,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100927,114907,20100930,5000.00,74.981,,,,,20100928,041032,1.00
4E9B91F8A7190614,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,114917,20100930,10000.00,100.000,,,,,20100928,041032,1.00
2F9E6A2C1B7A8A08,S,786107JW3,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,2.750,20110701,,,20100927,114924,20100930,50000.00,101.802,0.351,,,,20100928,041032,1.00
8F2536F94D52BF94,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100927,114919,20100930,5000.00,97.800,5.427,,,,20100928,041032,1.00
C95504BB962ED244,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100927,114919,20100930,5000.00,96.800,5.234,,,,20100928,041032,1.00
BE8A64147A3BB808,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100927,114651,20100930,100000.00,112.683,,,,,20100928,041032,1.00
452151F037A3FDBF,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,114920,20100930,5000.00,97.800,4.911,,,,20100928,041032,1.00
4E6D3C390AFF1F8E,S,884557BQ1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.500,20191201,,,20100927,114918,20100930,10000.00,103.657,2.750,,,,20100928,041032,1.00
3800EAB433EBAA1E,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,114838,20100930,10000.00,91.375,5.411,,,,20100928,041032,1.00
C48A127CF1E2B765,P,181006ES2,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20140701,,,20100927,114900,20100929,140000.00,110.510,2.076,,,,20100928,041032,1.00
63056C2D79CF2AF8,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100927,114919,20100930,5000.00,99.000,,,,,20100928,041032,1.00
AF7C9B2D1393149C,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100927,114921,20100930,5000.00,104.000,4.349,,,,20100928,041032,1.00
D1EF91A484331F65,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100927,114919,20100930,5000.00,98.000,,,,,20100928,041032,1.00
D72BF28826AC642A,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,114920,20100930,5000.00,99.000,,,,,20100928,041032,1.00
6BD705CC472D15A3,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100927,114928,20100930,10000.00,93.060,5.000,,,,20100928,041032,1.00
C04AD4D28D24745A,P,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,114929,20100929,30000.00,101.750,4.700,,,,20100928,041032,1.00
D531F6D82BAB135A,P,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20100927,114911,20100930,50000.00,105.530,1.337,,,,20100928,041032,1.00
C8E60766D5A4CC29,D,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20100927,114911,20100930,50000.00,105.530,,,,,20100928,041032,1.00
0E05E04AF8B76C7B,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100927,114900,20100930,40000.00,117.006,1.381,,,,20100928,041032,1.00
B0B67097A87125A4,S,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,114919,20100930,10000.00,103.174,3.610,,,,20100928,041032,1.00
E11A4FF0974CAC26,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,114901,20100930,150000.00,104.071,4.033,,,,20100928,041032,1.00
0C75BFBBE9B12897,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100927,114900,20100930,5000.00,99.440,4.840,,,,20100928,041032,1.00
E500D655C66B47FE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,114937,20100930,10000.00,105.000,5.793,,,,20100928,041032,1.00
0A1E39A1BF25C769,S,378452EH5,GLENDALE CALIF REDEV AGY TAX CENT GLENDALE REDEV PROJ,20100302,5.500,20241201,,,20100927,114855,20100930,50000.00,105.028,4.555,,,,20100928,041032,1.00
6E3926BAD2697E31,S,373383R67,GEORGIA ST SER C,20051101,3.750,20101101,,,20100927,114935,20100930,100000.00,100.169,1.757,,,,20100928,041032,1.00
E2972894E1D20B47,P,130178JD9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-1,20070619,5.000,20390315,,,20100927,114826,20100929,350000.00,119.993,3.839,,,,20100928,041032,1.00
15099A840F6C28CF,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,114110,20101004,250000.00,100.100,6.639,,,,20100928,041032,1.00
0E3E34DB01698A18,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,114946,20100930,50000.00,99.400,5.422,,,,20100928,041032,1.00
A0E9D82D016533AC,S,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100927,114924,20100930,50000.00,104.387,3.461,,,,20100928,041032,1.00
D4FB1586661EE776,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100927,114909,20100930,5000.00,110.663,3.210,,,,20100928,041032,1.00
AE3DC681042B5067,S,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20100927,114934,20100930,5000.00,108.962,1.739,,,,20100928,041032,1.00
E235B1F2C3F388BA,P,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20100927,114927,20100928,100000.00,100.659,1.306,,,,20100928,041032,1.00
6163D3A24909257F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,114606,20100930,50000.00,99.609,,,,,20100928,041032,1.00
C3D5BC42F2A75401,P,185090BV8,CLEARVIEW OHIO LOC SCH DIST SCH IMPT,20000201,6.000,20241201,,,20100927,114930,20100930,20000.00,100.937,6.191,,,,20100928,041032,1.00
48145CC9C1DA78F2,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,114905,20100930,30000.00,99.575,,,,,20100928,041032,1.00
EF7C64858A9FFCF2,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100927,114914,20100930,5000.00,111.877,2.250,,,,20100928,041032,1.00
73AAFE7B16C3F967,S,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20100927,114915,20100930,15000.00,109.312,1.496,,,,20100928,041032,1.00
21C6D035D55D93AC,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,114735,20100930,150000.00,110.490,3.000,,,,20100928,041032,1.00
B8E2F173A587D00B,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100927,114700,20100930,75000.00,108.596,1.222,,,,20100928,041032,1.00
46EEA632C2D76C27,S,1810543J4,CLARK CNTY NEV SCH DIST SER F,20011001,5.375,20110615,,,20100927,114923,20100930,40000.00,103.296,0.701,,,,20100928,041032,1.00
BD8F3AA5E2F924BC,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100927,115000,20100930,100000.00,94.750,6.666,,,,20100928,041032,1.00
9A8BCED5B75308EB,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114800,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
6C956FAB192C863B,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100927,114900,20100930,5000.00,74.981,,,,,20100928,041032,1.00
7717FBEE2172A7F1,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100927,114914,20100930,5000.00,111.877,,,,,20100928,041032,1.00
F80AB7B75553C98B,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100927,114914,20100930,5000.00,111.877,,,,,20100928,041032,1.00
8AF893A75472E5A5,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100927,115000,20100930,100000.00,95.000,,,,,20100928,041032,1.00
BDF7666FC9BA0525,P,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,114759,20100930,460000.00,98.625,3.916,,,,20100928,041032,1.00
82DD027E5EB4A1E3,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100927,114941,20100930,60000.00,103.654,2.831,,,,20100928,041032,1.00
7B033CB253B457E4,D,010653SN4,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20160815,,,20100927,114657,20100930,10000.00,100.707,,S,,,20100928,041032,1.00
1DFF0B7E46500B8D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,114956,20101005,25000.00,102.250,6.313,,,,20100928,041032,1.00
4E71AA91C9DEFB38,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,114957,20100930,10000.00,98.400,5.502,,,,20100928,041032,1.00
4826DAD2CC74BD0F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100927,114959,20100930,5000.00,99.670,5.030,,,,20100928,041032,1.00
58A96335D8E090FB,S,353174DN2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20050712,5.000,20251201,,,20100927,114937,20100930,35000.00,109.289,3.044,,,,20100928,041032,1.00
05CACCA557E62EF3,S,259558CE2,DOUGLAS CNTY WASH PUB UTIL REF,20040129,2.850,20101201,,,20100927,114942,20100928,25000.00,100.201,1.682,,,,20100928,041032,1.00
39F82FD1A528E24F,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100927,114951,20100930,60000.00,106.000,3.176,,,,20100928,041032,1.00
9DAE205C11DE95B4,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,115000,20100930,10000.00,105.000,3.563,,,,20100928,041032,1.00
BB9EB01EF41D22C1,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,114800,20100930,25000.00,108.478,1.750,,,,20100928,041032,1.00
62A1E002C63C41E1,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100927,114743,20100930,25000.00,111.725,3.743,,,,20100928,041032,1.00
6540EF0422E6C53E,D,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20100927,114751,20100930,25000.00,109.262,,,,,20100928,041032,1.00
98F97361759778F3,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,114949,20100930,15000.00,105.091,3.021,,,,20100928,041032,1.00
B0BF12DBF782EA63,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,114954,20100930,65000.00,112.398,2.000,,,,20100928,041032,1.00
27560FA6599F9C8C,D,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20100927,114951,20100930,60000.00,104.000,,,,,20100928,041032,1.00
BCCC367281F5E5CF,P,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20100927,114943,20100930,10000.00,98.798,4.000,,,,20100928,041032,1.00
E4D7F3C6F888D27C,D,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100927,114232,20100930,640000.00,99.800,,,,,20100928,041032,1.00
4D72BBBA577D83A2,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,,,20100927,114840,20100930,50000.00,104.304,1.400,,,,20100928,041032,1.00
2AA059501EF4A7C5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,115001,20101001,235000.00,100.000,4.000,,,,20100928,041032,1.00
EBF965C65AF504A2,D,085747AK9,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.350,20210501,Y,,20100927,113800,20100930,145000.00,100.853,,,,,20100928,041032,1.00
409F85962BD12F54,D,085747AK9,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.350,20210501,Y,,20100927,114339,20100930,145000.00,100.928,,,,,20100928,041032,1.00
62AC0602EF80F8D5,D,085747AJ2,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.150,20200501,Y,,20100927,113700,20100930,135000.00,100.866,,,,,20100928,041032,1.00
C846993C2B07F1B0,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100927,114941,20100930,60000.00,103.754,,,,,20100928,041032,1.00
B66721BE6B9F8BDC,D,522894RW6,LEBANON PA SCH DIST SER AA,20090615,3.850,20200615,,,20100927,114943,20100930,10000.00,98.797,,,,,20100928,041032,1.00
3A01781922A9A9D7,S,21226PGS1,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,5.000,20200601,,,20100927,115004,20100930,10000.00,111.063,3.147,,,,20100928,041032,1.00
0BA28392BB581678,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,115006,20100930,50000.00,104.220,4.309,,,,20100928,041032,1.00
A3FFD151A6317793,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100927,115004,20100930,5000.00,98.750,5.816,,,,20100928,041032,1.00
7D0DF3A821D55556,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100927,114758,20100930,275000.00,100.000,,S,,,20100928,041032,1.00
3026D78B1C01CAC8,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100927,115007,20100930,10000.00,96.525,5.406,,,,20100928,041032,1.00
69FCA495F6717062,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,114957,20100930,50000.00,102.970,,,,,20100928,041032,1.00
2543CACBA9995F0E,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100927,114911,20100930,50000.00,104.287,,,,,20100928,041032,1.00
4B0DA617EA4F72F6,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100927,115007,20100930,10000.00,97.500,,,,,20100928,041032,1.00
BE1845F6E7D7A041,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100927,114700,20100930,10000.00,107.921,,,,,20100928,041032,1.00
F1BCAFB3DD96F0EE,P,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100927,115000,20100930,10000.00,106.861,3.250,,,,20100928,041032,1.00
AED72E6499FD3C6E,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,114505,20100930,25000.00,97.500,5.179,,,,20100928,041032,1.00
2F35C8CBA02BFC2A,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114900,20100929,50000.00,102.360,5.539,,,,20100928,041032,1.00
40F6FFC4CC41F05B,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100927,114958,20100927,265000.00,100.000,0.000,,,,20100928,041032,1.00
3F2009EAA509F414,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,114801,20100930,20000.00,97.041,,,,,20100928,041032,1.00
8E1143EEE7822FEA,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,114800,20100930,50000.00,111.000,3.139,,,,20100928,041032,1.00
462C826D3BFE926E,P,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100927,114927,20100930,50000.00,104.925,1.371,,,,20100928,041032,1.00
85752C7E776C25B4,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100927,115009,20100930,60000.00,100.000,2.750,,,,20100928,041032,1.00
65F6DD08157886AB,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100927,115021,20100930,20000.00,102.860,4.865,,,,20100928,041032,1.00
F85FF6746C529FFA,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100927,114927,20100930,50000.00,104.925,,,,,20100928,041032,1.00
A28EAF4C481D41C0,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,114900,20100930,10000.00,100.548,,,,,20100928,041032,1.00
5A0115C10721D9AC,D,462582B48,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20300701,,,20100927,114916,20100930,10000.00,100.798,,,,,20100928,041032,1.00
14D3B6A6C5DE5330,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100927,115004,20100930,40000.00,103.114,4.023,,,,20100928,041032,1.00
67FA0F82417E809E,P,271015JW0,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20180901,,,20100927,115019,20100930,30000.00,105.075,2.295,,,,20100928,041032,1.00
86593F5339FCBD62,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115017,20100930,15000.00,103.244,5.600,,,,20100928,041032,1.00
9ED90FAE8457F1FB,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,114110,20101004,250000.00,100.600,6.568,,,,20100928,041032,1.00
6800E910A9749B06,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115017,20100930,15000.00,101.244,,,,,20100928,041032,1.00
3466B41298B54E17,D,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100927,114958,20100927,265000.00,100.000,,,,,20100928,041032,1.00
D136821A8850E848,S,217489XR9,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.000,20180815,,,20100927,115000,20100930,100000.00,113.797,1.853,,,,20100928,041032,1.00
6B652D3334BB7A25,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,115021,20101001,5000.00,105.000,4.373,,,,20100928,041032,1.00
906075C159380F87,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100927,114755,20100930,500000.00,97.604,2.500,,,,20100928,041032,1.00
DC7BD40AA104AD11,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100927,114804,20100930,250000.00,109.649,4.150,,,,20100928,041032,1.00
7578AAF1925C39C1,S,098825A28,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20171001,,,20100927,114825,20100930,280000.00,97.604,2.500,,,,20100928,041032,1.00
D1333AEFBD1AC030,S,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100927,115019,20100930,100000.00,107.736,2.582,,,,20100928,041032,1.00
7BE14BD11B14FF09,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100927,115027,20100930,250000.00,118.001,2.679,,,,20100928,041032,1.00
89D163D676692E3C,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,115024,20100930,20000.00,118.163,2.483,,,,20100928,041032,1.00
9AC72C937EFAA0BB,S,386280MF5,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.125,20180501,,,20100927,115030,20100930,5000.00,105.188,2.599,,,,20100928,041032,1.00
6A9848D1DF9E71F7,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,115036,20100930,40000.00,100.000,5.249,,,,20100928,041032,1.00
1A68A24E177617FA,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100927,115037,20101005,20000.00,102.000,5.013,,,,20100928,041032,1.00
887B6750C25254DD,D,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,114756,20100930,105000.00,79.010,,P,,,20100928,041032,1.00
98BA889B0C504063,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,115032,20100930,25000.00,100.725,4.216,,,,20100928,041032,1.00
FEB03FC465A1D81E,D,085747AL7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.600,20220501,Y,,20100927,114204,20100930,150000.00,101.271,,,,,20100928,041032,1.00
776408D3291319DB,D,544587PM4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20160901,,,20100927,115023,20100930,100000.00,106.736,,,,,20100928,041032,1.00
2D94C9EDEE8A8528,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,115040,20100930,20000.00,86.841,6.600,,,,20100928,041032,1.00
8C7B49E68317263A,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100927,115045,20100930,10000.00,104.088,,,,,20100928,041032,1.00
CFF37F78B3BC0FD7,S,168515BV5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20320401,,,20100927,115002,20100930,100000.00,99.999,5.000,,,,20100928,041032,1.00
452A9036F84AE315,S,884557BQ1,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.500,20191201,,,20100927,115039,20100930,30000.00,103.657,2.750,,,,20100928,041032,1.00
A804A4D66D39C571,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,114954,20100930,420000.00,100.376,5.720,,,,20100928,041032,1.00
395BD9110D9711C6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,115040,20100930,20000.00,85.341,,,,,20100928,041032,1.00
9A54A051B65B4687,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100927,115050,20100930,5000.00,107.240,1.150,,,,20100928,041032,1.00
A04B6F2A8296FA9A,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100927,114759,20100930,250000.00,109.205,3.694,,,,20100928,041032,1.00
82BBC848CCA5B226,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,114900,20100930,25000.00,93.750,5.461,,,,20100928,041032,1.00
8B6C038E59179AE3,P,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100927,115038,20100930,50000.00,106.515,3.363,,,,20100928,041032,1.00
7B54AC253B9B4EE9,P,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,Y,,20100927,114727,20100930,1MM+,100.040,5.081,,,,20100928,041032,1.00
91441D4720C258C5,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100927,115031,20101021,25000.00,102.433,1.120,,,,20100928,041032,1.00
774E1AD0EFE14497,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,114944,20100930,15000.00,104.716,,,,,20100928,041032,1.00
5848A28285A10393,D,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114951,20100929,140000.00,101.309,,,,,20100928,041032,1.00
0F34475042AA5AF8,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,114959,20100930,25000.00,112.123,,,,,20100928,041032,1.00
C025AFC20EE19465,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,114944,20100930,25000.00,112.248,,,,,20100928,041032,1.00
8B2EE21374AFB166,S,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20100927,114800,20100930,25000.00,105.165,1.250,,,,20100928,041032,1.00
3C1D3AF1C7022EF5,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20100927,114254,20100930,50000.00,115.880,1.163,,,,20100928,041032,1.00
B4C8083FB0B12633,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100927,114709,20100930,25000.00,111.000,,,,,20100928,041032,1.00
7D7FE068CA92EE62,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100927,115038,20100930,35000.00,105.500,2.212,,,,20100928,041032,1.00
7652017366480229,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,Y,,20100927,115055,20100930,50000.00,100.000,3.250,,,Y,20100928,041032,1.00
17976473FD919A2E,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,114932,20100930,10000.00,104.750,5.749,,,,20100928,041032,1.00
EB4BF43828FED306,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100927,114800,20100930,20000.00,102.603,,,,,20100928,041032,1.00
F1FD3F5AB2CDF56B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,115107,20100930,10000.00,98.000,5.401,,,,20100928,041032,1.00
4B012424166067FC,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,115045,20100930,50000.00,95.439,5.315,,,,20100928,041032,1.00
7980B7DDFF7BAA29,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,115059,20100930,5000.00,109.750,6.618,,,,20100928,041032,1.00
7B6336B4473F0C69,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100927,115038,20100930,50000.00,107.140,,P,,,20100928,041032,1.00
E466D28D1E9210E2,P,348185CJ6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20321001,,,20100927,115112,20100930,20000.00,100.230,4.705,,,,20100928,041032,1.00
D418F0A59AE65509,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,115108,20101013,15000.00,101.925,4.763,,,,20100928,041032,1.00
EE362A66909D6078,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,115057,20100930,10000.00,105.883,0.573,,,,20100928,041032,1.00
672284D186A8D43C,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115000,20100929,50000.00,102.360,5.539,,,,20100928,041032,1.00
23432670B285EE3D,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100927,115100,20100927,15000.00,109.217,0.720,,,,20100928,041032,1.00
1F9BC55E2881910E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115109,20100930,25000.00,103.244,5.600,,,,20100928,041032,1.00
57D3F3B8BAB0F511,S,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100927,115113,20100930,30000.00,118.162,1.130,,,,20100928,041032,1.00
448FB4B5FE733F5D,S,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100927,115102,20100930,10000.00,108.952,3.416,,,,20100928,041032,1.00
5C99034E98BAFFBD,S,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100927,115006,20100930,10000.00,110.800,2.945,,,,20100928,041032,1.00
D0075201B20C2871,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100927,115100,20100927,15000.00,108.967,,,,,20100928,041032,1.00
861B09AAE5C19BA3,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115109,20100930,25000.00,101.244,,,,,20100928,041032,1.00
5B0208136E6C76CC,D,46246KZW5,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20150801,,,20100927,115113,20100930,30000.00,116.911,,,,,20100928,041032,1.00
88F8F783D674095B,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,115017,20100930,20000.00,115.788,,,,,20100928,041032,1.00
BAC0310CD1801371,D,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100927,115012,20100930,20000.00,116.038,,,,,20100928,041032,1.00
18FD4D77AD46DC9A,D,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100927,115006,20100930,10000.00,110.050,,,,,20100928,041032,1.00
6F34FC9A19F72697,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20100927,115100,20101001,50000.00,104.829,0.581,,,,20100928,041032,1.00
302F77DA52036FA5,S,196630Z26,COLORADO SPRINGS COLO UTILS REF-SYS-SUB LIEN-SER A,20020822,5.375,20191115,,,20100927,115013,20100930,130000.00,108.622,1.250,,,,20100928,041032,1.00
781DB4AEC8F117F7,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,115116,20100930,25000.00,103.856,1.869,,,,20100928,041032,1.00
7635E44E9B40BD8C,D,738756FS9,POWAY CALIF CTFS PARTN REF,20050503,4.375,20140801,,,20100927,115117,20100930,75000.00,108.552,,,,,20100928,041032,1.00
D982C0DCDB451FEF,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,115116,20100930,25000.00,103.106,,,,,20100928,041032,1.00
61F35B16496ECA2C,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,115124,20101019,25000.00,101.746,3.659,,,,20100928,041032,1.00
9B7988759DC60900,S,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100927,115107,20100930,100000.00,108.885,2.712,,,,20100928,041032,1.00
DE2ED57462FCE908,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100927,115010,20100930,25000.00,112.120,,,,,20100928,041032,1.00
1C56057B4229FB63,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100927,115121,20100930,5000.00,109.403,2.400,,,,20100928,041032,1.00
8972B33F44C8A1A6,D,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100927,113956,20100930,1000000.00,116.351,,S,,,20100928,041032,1.00
B4C815B0EDDFA297,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,115024,20100930,25000.00,100.625,,,,,20100928,041032,1.00
1FE5E4E33DA66D68,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100927,115121,20100930,5000.00,109.402,,,,,20100928,041032,1.00
F03719CF80596E01,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100927,115128,20100930,25000.00,98.446,3.633,,,,20100928,041032,1.00
EC4FF29BBE27C184,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100927,115127,20100930,20000.00,100.000,4.374,,,,20100928,041032,1.00
F521011D6B66B401,S,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20100927,114800,20100930,25000.00,105.165,1.250,,,,20100928,041032,1.00
BB39AB767EFFD9EE,S,738756FS9,POWAY CALIF CTFS PARTN REF,20050503,4.375,20140801,,,20100927,115115,20100930,75000.00,108.702,2.006,,,,20100928,041032,1.00
C2D7E3E7F8EC161F,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,115052,20100930,10000.00,99.500,,,,,20100928,041032,1.00
9A92575E3D92660D,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,114900,20100930,25000.00,107.502,,,,,20100928,041032,1.00
02D196B1EE8AFF33,P,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100927,115100,20100930,15000.00,101.719,2.864,,,,20100928,041032,1.00
94361404C569784D,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100927,115140,20100930,5000.00,106.370,4.876,,,,20100928,041032,1.00
9FD337851AA344A1,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100927,115040,20100930,15000.00,107.827,3.250,,,,20100928,041032,1.00
5A84DF50E23FBE9C,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100927,115113,20100930,25000.00,101.750,2.386,,,,20100928,041032,1.00
C637942A329A0C8D,S,131879FL7,CAMAS WASH WTR & SWR REV ,20070906,4.400,20261201,,,20100927,114739,20100930,20000.00,108.447,3.077,,,,20100928,041032,1.00
5EA099A23CEB0195,S,717316ZH9,PHENIX CITY ALA WTS-SER B,20100901,2.000,20150201,Y,,20100927,114911,20100930,175000.00,101.080,1.740,,,,20100928,041032,1.00
26728113A3ACD181,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,114901,20101014,500000.00,106.967,,,,,20100928,041032,1.00
7877A557C2C6A6CF,S,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100927,115144,20100930,20000.00,111.461,3.563,,,,20100928,041032,1.00
38727B42718F2B8C,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100927,115132,20100930,10000.00,103.897,3.126,,,,20100928,041032,1.00
DAF831BA21DC8086,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100927,115100,20100930,30000.00,101.946,3.265,,,,20100928,041032,1.00
C51D73FA9D213B09,P,833136MT8,SNOHOMISH CNTY WASH SCH DIST ,20000801,6.000,20141201,,,20100927,115100,20100927,150000.00,100.945,0.665,,,,20100928,041032,1.00
5641032A99A604FB,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,114756,20100930,100000.00,105.424,,S,,,20100928,041032,1.00
6F7AB0DFBF444FE4,P,365892JY5,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20141215,,,20100927,115100,20100930,100000.00,116.261,1.269,,,,20100928,041032,1.00
15FF9B36C370A0BD,D,59455TWZ1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.125,20230501,,,20100927,115133,20100930,20000.00,110.010,,,,,20100928,041032,1.00
F06BB8D5D13CD47D,D,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20100927,115102,20100930,10000.00,108.201,,,,,20100928,041032,1.00
F5CE2F79EAA34C3D,D,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100927,115121,20100930,5000.00,109.402,,,,,20100928,041032,1.00
EB99F6B05CBBB1BA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,115147,20100930,20000.00,105.000,5.793,,,,20100928,041032,1.00
AC94AB7875C42810,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,115149,20101005,10000.00,101.500,6.416,,,,20100928,041032,1.00
375DE4A26479FB25,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115150,20100930,25000.00,103.244,5.600,,,,20100928,041032,1.00
C346BD000F1EC647,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100927,114626,20100930,20000.00,104.783,,,,,20100928,041032,1.00
226DB885C30BEE99,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,115146,20100930,55000.00,101.068,3.866,,,,20100928,041032,1.00
9EB67E3EC66B9175,S,259561MB1,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.600,20150901,,,20100927,115146,20100930,10000.00,106.002,2.302,,,,20100928,041032,1.00
A8E220D3E1ED16D1,D,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100927,114738,20100930,100000.00,110.750,,,,,20100928,041032,1.00
77C86B7A2285C3D9,D,396080GA5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20190501,,,20100927,114900,20100930,50000.00,104.162,,,,,20100928,041032,1.00
C6A6E23CA3BB130E,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115150,20100930,25000.00,101.244,,,,,20100928,041032,1.00
35D5A4D095791871,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,115146,20100930,55000.00,99.575,,,,,20100928,041032,1.00
EACA68340BD55877,D,259561MB1,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.600,20150901,,,20100927,115146,20100930,10000.00,106.002,,,,,20100928,041032,1.00
6DE227A0F9831427,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100927,114935,20100930,50000.00,121.306,,,,,20100928,041032,1.00
1AEA7420021993ED,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100927,115157,20100930,5000.00,99.000,5.074,,,,20100928,041032,1.00
E0AE5FCCC8214674,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,115122,20100930,30000.00,102.471,4.500,,,,20100928,041032,1.00
F31546C526F88449,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,115123,20100930,15000.00,100.625,5.667,,,,20100928,041032,1.00
CA7A5E2D10230AA5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,115143,20100930,10000.00,100.994,4.816,,,,20100928,041032,1.00
A201447E8D766256,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100927,115148,20101001,25000.00,106.239,2.050,,,,20100928,041032,1.00
0D5A1DA49C3B9489,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,115146,20100930,55000.00,99.575,,,,,20100928,041032,1.00
C064FA8709C17BB6,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100927,115056,20100930,10000.00,89.684,,,,,20100928,041032,1.00
EFF1390461249F30,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100927,115200,20100930,100000.00,110.945,2.650,,,,20100928,041032,1.00
0BE70E0A3FE057C8,S,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100927,115202,20100930,5000.00,110.030,5.000,,,,20100928,041032,1.00
5BAFB79C6FC20E90,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,115153,20100930,50000.00,107.059,2.916,,,,20100928,041032,1.00
B9074C790B432B63,S,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100927,115201,20100930,45000.00,109.924,4.426,,,,20100928,041032,1.00
E71804F610F6A54E,P,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20100927,114938,20100930,75000.00,109.484,0.951,,,,20100928,041032,1.00
34D5720179144F72,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,115100,20100930,50000.00,104.698,,,,,20100928,041032,1.00
6CFDFA53186C5D07,D,935698CT5,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.650,20270215,,,20100927,115112,20100930,345000.00,107.542,,S,,,20100928,041032,1.00
B3933933455747DA,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,115153,20100930,100000.00,104.877,2.231,,,,20100928,041032,1.00
C486063D2310439F,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,115157,20100930,25000.00,112.398,2.000,,,,20100928,041032,1.00
70FD1B3F0E671282,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,115203,20100930,10000.00,90.195,6.000,,,,20100928,041032,1.00
ED18FEAB810652A3,D,259561MB1,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,3.600,20150901,,,20100927,115155,20100930,10000.00,106.002,,,,,20100928,041032,1.00
0111FE46B0718562,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100927,115100,20100930,100000.00,107.950,,,,,20100928,041032,1.00
1F53276BFDDAE858,D,621842PC1,MOUNT LEBANON PA SCH DIST ,20051015,4.500,20220215,,,20100927,115104,20100930,100000.00,108.010,,,,,20100928,041032,1.00
9C9CFCEEBB75B981,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,115000,20100930,25000.00,100.375,,,,,20100928,041032,1.00
B4C6464CE63CAD82,S,208418AY9,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.750,20290215,,,20100927,115204,20100930,15000.00,105.875,3.296,,,,20100928,041032,1.00
71BDEC084B15CCF2,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115100,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
52AD25B61B11796C,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100927,115209,20100930,10000.00,115.175,3.779,,,,20100928,041032,1.00
C8E7B418D7476D67,S,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20100927,115216,20100930,10000.00,107.271,3.290,,,,20100928,041032,1.00
CACA912205B351AE,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,115205,20100930,50000.00,94.261,,,,,20100928,041032,1.00
FAFEA45A573670F0,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,115209,20100930,150000.00,113.299,4.356,,,,20100928,041032,1.00
0686A149241D2E72,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100927,115209,20100930,10000.00,113.050,,,,,20100928,041032,1.00
57875313E34A59EE,D,717903ZZ4,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20210701,,,20100927,115216,20100930,10000.00,106.271,,,,,20100928,041032,1.00
46B836DF402C722B,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100927,115200,20100930,25000.00,104.128,4.317,,,,20100928,041032,1.00
3A402F7C6F18322B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,115214,20101001,5000.00,99.500,4.283,,,,20100928,041032,1.00
E1468DBCA33713D1,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,115147,20100930,10000.00,114.354,3.397,,,,20100928,041032,1.00
78F9C889477DB59A,D,215260JL5,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20151201,,,20100927,115219,20100930,10000.00,89.434,,,,,20100928,041032,1.00
1B29F8C5BE41E075,D,927396N23,VINELAND N J ,20070601,4.125,20220601,,,20100927,114810,20100930,35000.00,104.593,,,,,20100928,041032,1.00
0990301CCAD1A420,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100927,115147,20100930,10000.00,113.604,,,,,20100928,041032,1.00
EDA8245CABCFDD1F,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,114800,20100930,25000.00,108.478,1.750,,,,20100928,041032,1.00
DE330BCAC55E3450,S,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100927,115217,20100930,50000.00,101.129,3.116,,,,20100928,041032,1.00
99F7C6334587257B,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,115000,20100930,35000.00,78.250,2.731,,,,20100928,041032,1.00
4E3EDA4C7B92476E,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100927,115000,20100930,25000.00,117.246,2.750,,,,20100928,041032,1.00
E1F2CB34B650FC82,S,648533WD5,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.375,20180901,,,20100927,115226,20100930,10000.00,108.181,1.500,,,,20100928,041032,1.00
3826FCEC0B7AF3AB,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100927,115148,20100927,600000.00,100.000,0.000,,,,20100928,041032,1.00
1DAB8AF835145474,P,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100927,115200,20100930,5000.00,70.000,7.151,,,,20100928,041032,1.00
50D713A9EDD2BFAB,S,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,115239,20100930,100000.00,89.023,2.506,,,,20100928,041032,1.00
83623EC5F67F2C0A,S,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100927,115242,20100930,10000.00,111.630,1.906,,,,20100928,041032,1.00
BC7C621C2455B5BB,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,114745,20101004,500000.00,100.625,,P,,,20100928,041032,1.00
4A6B1274C7F5C9D4,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,115233,20100930,5000.00,101.453,5.437,,,,20100928,041032,1.00
0AD9E847746536CD,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100927,115209,20100930,10000.00,113.000,,,,,20100928,041032,1.00
D3156ECE76178069,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100927,114915,20100930,25000.00,108.872,,,,,20100928,041032,1.00
1CE3BF9067F5D60C,D,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100927,114151,20101019,50000.00,101.678,,,,,20100928,041032,1.00
E59F6AC5C6130A1E,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100927,115156,20101019,1MM+,101.493,,P,,,20100928,041032,1.00
8EF29C9A1E046D5B,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20100927,113915,20100930,190000.00,107.263,,,,,20100928,041032,1.00
5F15277289CB7418,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100927,115200,20100930,25000.00,109.000,4.081,,,,20100928,041032,1.00
33AFA173D8D1F9D3,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,115240,20100930,250000.00,100.650,4.115,,,,20100928,041032,1.00
90A26D9CA9443EFE,S,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20100927,115219,20100930,10000.00,108.651,2.172,,,,20100928,041032,1.00
D86753E2C972B49F,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115200,20100929,5000.00,102.360,5.539,,,,20100928,041032,1.00
8D361D25586103B7,S,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100927,115242,20100930,25000.00,111.750,3.240,,,,20100928,041032,1.00
4C433075F8EFD30C,S,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100927,115245,20100930,10000.00,106.190,2.912,,,,20100928,041032,1.00
DDAF166C2EDFFAD7,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100927,115233,20100930,25000.00,99.325,5.294,,,,20100928,041032,1.00
42666D4E1163AEB6,P,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100927,115021,20100929,200000.00,89.300,2.115,,,,20100928,041032,1.00
25E4200E9511DE60,D,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20100927,115219,20100930,10000.00,108.551,,,,,20100928,041032,1.00
DCDC1F6BC285B303,S,287887FT5,ELKO NEV LTD TAX-STR,20101005,4.000,20181001,Y,,20100927,115025,20101005,465000.00,110.648,2.520,,,,20100928,041032,1.00
5BC7CFB6FD91A1B3,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,115245,20101005,25000.00,99.794,4.516,,,,20100928,041032,1.00
B333DF365E02AE17,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100927,115112,20100930,100000.00,114.259,,S,,,20100928,041032,1.00
8AFEFB18E4A424E9,D,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100927,115242,20100930,25000.00,109.750,,,,,20100928,041032,1.00
CC072323B953C43D,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100927,115245,20100930,10000.00,105.190,,,,,20100928,041032,1.00
DE8AB3C0CF48EC75,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100927,115233,20100930,25000.00,100.325,,,,,20100928,041032,1.00
96F7889878A3D298,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,115200,20100930,100000.00,105.883,3.498,,,,20100928,041032,1.00
900494A46B0B2D20,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,115200,20100930,100000.00,104.382,3.871,,,,20100928,041032,1.00
9BF5FF60576F69CC,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,115250,20100930,65000.00,101.415,4.446,,,,20100928,041032,1.00
8623C10C2CC70BA2,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100927,115252,20101001,10000.00,118.856,3.691,,,,20100928,041032,1.00
0A20B6AE1871D6D8,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100927,115247,20100930,15000.00,115.256,1.700,,,,20100928,041032,1.00
1A9573B020D06B2E,S,753075KB5,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20121001,,,20100927,115250,20100930,65000.00,106.000,0.968,,,,20100928,041032,1.00
53CAE87D89564794,D,594700CC8,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20140901,,,20100927,115242,20100930,10000.00,111.530,,,,,20100928,041032,1.00
6EA4D744EE0E4B08,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20100927,115252,20101001,10000.00,116.981,,,,,20100928,041032,1.00
15F5B6E4293B63BE,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100927,115233,20100930,25000.00,100.325,,,,,20100928,041032,1.00
3AEB7D5223EDB6FA,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,101256,20100930,250000.00,102.490,,S,,,20100928,041032,1.00
0B7C03BE30A89DD3,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,115151,20100930,100000.00,102.442,,,,,20100928,041032,1.00
209A020A6852E45B,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,115150,20100930,100000.00,102.502,,,,,20100928,041032,1.00
198E618F6793CAF0,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100927,115257,20100929,15000.00,98.670,5.100,,,,20100928,041032,1.00
56A0C0EE1AB265A2,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100927,115253,20100930,65000.00,106.828,1.229,,,,20100928,041032,1.00
7743601B4CF06280,S,93974BMS8,WASHINGTON ST SER D,20060207,5.000,20160101,,,20100927,115228,20100930,20000.00,116.561,1.691,,,,20100928,041032,1.00
636ED3966D1C8F0E,P,20772GT99,CONNECTICUT ST SER C,20081106,5.250,20151101,,,20100927,115200,20100930,200000.00,119.039,1.362,,,,20100928,041032,1.00
96E282346A7DEDCB,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100927,115305,20100930,5000.00,109.525,5.650,,,,20100928,041032,1.00
3687634A26E76BC8,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,Y,,20100927,115305,20100930,5000.00,102.342,0.550,,,,20100928,041032,1.00
879E63B189135018,S,20774L5V3,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20350701,,,20100927,115254,20100930,50000.00,107.225,3.342,,,,20100928,041032,1.00
1030D1C90A25801F,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100927,114200,20101019,50000.00,101.678,2.680,,,,20100928,041032,1.00
8F86D32A5AEDA1C8,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100927,115222,20100930,100000.00,88.250,7.461,,,,20100928,041032,1.00
5836CCF88F494DBA,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100927,114307,20100928,1MM+,100.007,0.300,,,,20100928,041032,1.00
A2FFCA0D7C44CCF8,S,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100927,114307,20100928,1MM+,100.007,0.300,,,,20100928,041032,1.00
DB89CDDDC2D0AF49,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100927,115300,20100930,50000.00,97.025,5.230,,,,20100928,041032,1.00
830F66C3A813F1B7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,115310,20100930,10000.00,105.000,5.793,,,,20100928,041032,1.00
3C2E7DFE9C00B8BF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,115312,20101006,10000.00,102.500,5.756,,,,20100928,041032,1.00
F087FE831C8EED8D,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100927,115310,20101001,10000.00,107.584,2.300,,,,20100928,041032,1.00
3467E0EAD0D0A4E9,P,603919YC9,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER G-1,20010401,5.700,20191201,,,20100927,115312,20100930,1MM+,103.566,0.360,,,,20100928,041032,1.00
294F41767A857AB5,S,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100927,115300,20100930,20000.00,107.119,4.000,,,,20100928,041032,1.00
63A7938DC769B7A1,S,442092CT7,HOUSTON CNTY TEX CTFS OBLIG,20080815,5.125,20280215,,,20100927,115300,20100930,20000.00,107.119,4.000,,,,20100928,041032,1.00
A075B47EE36C97EA,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100927,115000,20100930,20000.00,106.539,1.140,,,,20100928,041032,1.00
FE75C30C898EA6F1,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,115100,20100930,35000.00,102.356,,,,,20100928,041032,1.00
8D0E4C982D806578,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100927,115318,20100930,10000.00,103.588,2.748,,,,20100928,041032,1.00
5988825847E5EA6F,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100927,115301,20100930,5000.00,98.840,4.889,,,,20100928,041032,1.00
FC2DCCF592FDA3D8,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,115308,20101013,80000.00,103.920,4.500,,,,20100928,041032,1.00
137E567347AEA3AA,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100927,115316,20100930,5000.00,103.057,2.650,,,,20100928,041032,1.00
CD601314EAE73A1A,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,115241,20101008,15000.00,100.000,3.000,,,,20100928,041032,1.00
06B4C500260679FA,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,115300,20100930,30000.00,104.882,3.746,,,,20100928,041032,1.00
7D8AC8C206B41853,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,111100,20100930,40000.00,103.932,4.500,,,,20100928,041032,1.00
B424F993F3EF74E6,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20100927,115316,20100930,5000.00,101.557,,,,,20100928,041032,1.00
2A3B1492053C8963,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,115256,20101005,25000.00,99.076,,,,,20100928,041032,1.00
B3054CC7067F5B82,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,115214,20100930,5000.00,69.655,,,,,20100928,041032,1.00
472C83C32B6D7729,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,115306,20100930,5000.00,69.155,,,,,20100928,041032,1.00
F34D14CCB52886B2,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100927,115213,20100928,50000.00,98.754,,,,,20100928,041032,1.00
B68CE041DD455561,D,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20100927,115218,20100930,10000.00,108.301,,,,,20100928,041032,1.00
A748224D87F90E4F,D,344496FX7,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20160401,,,20100927,115200,20100930,10000.00,108.551,,,,,20100928,041032,1.00
959129A310C0A560,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100927,115301,20100930,5000.00,99.000,,,,,20100928,041032,1.00
3959F2BF7214CA1A,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,115100,20100929,700000.00,100.000,,,,,20100928,041032,1.00
D6A1AEE7B90CA15D,P,703599BY5,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,5.250,20231201,,,20100927,115319,20100930,1MM+,109.805,2.039,,,,20100928,041032,1.00
01C275FF1F4BB0A5,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100927,115323,20100930,30000.00,105.520,0.730,,,,20100928,041032,1.00
790380A8ED252757,P,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100927,115312,20100930,10000.00,100.050,6.236,,,,20100928,041032,1.00
0EBAC921F8AE3150,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100927,115318,20100930,20000.00,103.545,4.353,,,,20100928,041032,1.00
6DC2C4AB0EF94BC6,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,115113,20101014,500000.00,106.967,4.150,,,,20100928,041032,1.00
3CCA8CE3C4432BDA,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100927,115328,20100930,100000.00,88.500,5.550,,,,20100928,041032,1.00
1D42B4E4415001EA,P,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100927,115003,20100930,50000.00,114.685,3.012,,,,20100928,041032,1.00
355F6C6404F866B6,S,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20100927,115319,20101001,35000.00,115.508,2.008,,,,20100928,041032,1.00
C5263CDD6F9CCE3B,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100927,115302,20100930,25000.00,89.786,5.500,,,,20100928,041032,1.00
23F49F18EB6D96FE,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,115200,20100930,35000.00,78.250,2.731,,,,20100928,041032,1.00
F44FD7515C829A3F,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100927,115326,20100930,10000.00,104.250,3.616,,,,20100928,041032,1.00
4F00C0E3CEC85838,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100927,115250,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
45C4B6CBC4BF8FB1,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100927,115328,20100930,25000.00,111.000,3.204,,,,20100928,041032,1.00
39454E63B5A645F1,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,115306,20100930,100000.00,88.873,,,,,20100928,041032,1.00
FFA78E985CF13009,D,250433MZ9,DESERT SANDS CALIF UNI SCH REF,20060623,0.000,20150601,,,20100927,115231,20100930,100000.00,88.923,,,,,20100928,041032,1.00
1F2F37D9DB24B537,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20100927,115335,20100930,1MM+,105.449,5.800,,,,20100928,041032,1.00
70BBF0E2E9C741D8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,115337,20100930,25000.00,105.672,2.250,,,,20100928,041032,1.00
E05EC9BABA2A4C50,S,712851AN4,PEORIA ARIZ WTR & WASTEWATER REF,20100527,4.000,20180701,,,20100927,115054,20100930,125000.00,110.286,2.530,,,,20100928,041032,1.00
9136BD54B65A35A5,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,114656,20100930,225000.00,109.648,,P,,,20100928,041032,1.00
DCB0E3404765C147,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100927,115240,20100930,10000.00,101.227,,,,,20100928,041032,1.00
7A3D44C520C593AE,D,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20100927,114751,20100930,25000.00,100.230,,S,,,20100928,041032,1.00
9114D459E869A728,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,115347,20100930,25000.00,101.250,3.839,,,,20100928,041032,1.00
DAF7835B618E2158,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100927,115347,20100930,25000.00,98.446,3.633,,,,20100928,041032,1.00
15903753CEE7A6D2,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100927,115343,20100930,10000.00,103.300,5.358,,,,20100928,041032,1.00
EC8E1E468EB3E829,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,115400,20100930,200000.00,93.000,6.706,,,,20100928,041032,1.00
40F44DFA2950FCDB,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115200,20100929,50000.00,102.360,5.539,,,,20100928,041032,1.00
50A3649308EA9771,D,541772JH3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20270601,,,20100927,115330,20100930,20000.00,105.796,,,,,20100928,041032,1.00
4E978C442496CE92,S,093030DZ4,BLAIR NEB WTR SYS REV AMT-BD ANTIC NTS-SER B,20070815,4.650,20120615,,,20100927,115147,20100928,15000.00,100.262,1.474,,,,20100928,041032,1.00
99CAABA7CB5EFFC6,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,115346,20100930,25000.00,109.160,2.035,,,,20100928,041032,1.00
3D3BF58A0D8780CD,D,935698CT5,WARREN TEX INDPT SCH DIST SCH BLDG,20090315,4.650,20270215,,,20100927,115233,20100930,345000.00,107.442,,P,,,20100928,041032,1.00
4A2CAC93D498124E,D,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100927,115256,20101019,1MM+,102.202,,P,,,20100928,041032,1.00
DE669AC83172F8EA,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,115346,20100930,25000.00,108.080,,,,,20100928,041032,1.00
D329A3A6A39F5D44,S,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100927,115300,20100930,25000.00,101.300,4.075,,,,20100928,041032,1.00
42A789B0F8B305BD,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,115352,20100930,25000.00,100.200,3.973,,,,20100928,041032,1.00
495F17F7BB61C31A,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100927,115348,20100930,5000.00,99.937,4.854,,,,20100928,041032,1.00
826E96B449C3E1FA,S,258885XH0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20301215,,,20100927,115348,20101007,25000.00,108.587,2.812,,,,20100928,041032,1.00
97AAF33175A63E3B,S,59259NRZ8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20111115,,,20100927,115351,20100930,80000.00,103.346,1.001,,,,20100928,041032,1.00
4AFAE1C11624DC9F,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100927,115312,20100930,10000.00,100.300,,P,,,20100928,041032,1.00
FEF6B7CE0E9F3C45,D,373384KW5,GEORGIA ST SER D,20090501,5.000,20170501,,,20100927,115343,20100930,40000.00,119.132,,,,,20100928,041032,1.00
91E3E4FEF95995DB,D,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20100927,115344,20100930,30000.00,106.393,,,,,20100928,041032,1.00
1B39ED6B47B96850,P,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100927,115356,20100930,40000.00,108.178,1.131,,,,20100928,041032,1.00
60DF984F7535E07E,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100927,115226,20100930,55000.00,103.125,4.310,,,,20100928,041032,1.00
6AA29EAA92D2FA59,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100927,115401,20100930,25000.00,115.256,1.700,,,,20100928,041032,1.00
325B21FF8AB27134,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100927,115245,20100930,65000.00,100.491,,,,,20100928,041032,1.00
EBE3850FA2BE4455,D,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100927,115100,20100930,100000.00,85.940,,,,,20100928,041032,1.00
62F869C403A0C0EB,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100927,113922,20100930,55000.00,101.621,,,,,20100928,041032,1.00
E7288FE6E13A6061,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,115405,20101006,15000.00,102.500,5.756,,,,20100928,041032,1.00
BC8BC4256FC3AF20,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,115406,20100930,10000.00,101.150,4.415,,,,20100928,041032,1.00
B363F081C4030240,S,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100927,115355,20100930,5000.00,107.069,1.301,,,,20100928,041032,1.00
1ABE74140C98B521,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100927,115358,20100930,25000.00,113.435,3.041,,,,20100928,041032,1.00
1F08BB4EF8339FD7,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100927,115300,20100930,5000.00,105.569,,,,,20100928,041032,1.00
15A2BDE4246A89D2,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100927,115300,20100930,30000.00,115.256,1.700,,,,20100928,041032,1.00
13F3C61A1F06152C,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100927,115353,20100930,110000.00,108.172,,,,,20100928,041032,1.00
450C88134C6FCE37,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,115409,20100930,50000.00,31.448,6.350,,,,20100928,041032,1.00
EA05568FD1DFC61A,S,00037CPJ3,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.125,20290801,,,20100927,115409,20100930,5000.00,112.197,4.440,,,,20100928,041032,1.00
92ABA0AE80B81395,S,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100927,115408,20101007,25000.00,102.621,2.456,,,,20100928,041032,1.00
8750DBB8A953BB7F,S,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100927,115411,20100930,40000.00,109.166,3.050,,,,20100928,041032,1.00
5AC7F32DD524CCC6,D,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100927,115411,20100930,40000.00,107.291,,,,,20100928,041032,1.00
C7BBCC02D776910C,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,115418,20100930,30000.00,100.000,3.375,,,,20100928,041032,1.00
B874E597FE9804EF,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,115200,20100929,1MM+,100.000,,,,,20100928,041032,1.00
2031C2D659157305,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,115100,20100930,100000.00,106.551,3.250,,,,20100928,041032,1.00
B2525C24BE62A889,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,115312,20100930,100000.00,104.444,,,,,20100928,041032,1.00
79A921BCBF2A167A,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,115418,20100930,30000.00,98.750,,,,,20100928,041032,1.00
DAB10970282F23D4,P,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20100927,115420,20100930,20000.00,108.260,3.916,,,,20100928,041032,1.00
44AEE6FB05D9D722,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,115417,20100930,25000.00,101.384,6.170,,,,20100928,041032,1.00
3DE60DC55B9F9573,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,115218,20100930,25000.00,92.629,,,,,20100928,041032,1.00
FE0FF762A108A460,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100927,115316,20100930,20000.00,102.170,,,,,20100928,041032,1.00
24359523F0C24553,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,115427,20100930,25000.00,101.150,4.415,,,,20100928,041032,1.00
AF54DD3B6B693E44,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,115406,20100930,25000.00,94.829,5.199,,,,20100928,041032,1.00
4C68908AD0551364,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,115421,20100930,25000.00,98.579,4.591,,,,20100928,041032,1.00
2C7327C023C8CF19,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,115421,20100930,25000.00,96.406,,,,,20100928,041032,1.00
D99F502163E13D52,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,115400,20100930,25000.00,100.384,,,,,20100928,041032,1.00
0AAB463B46FDE5F7,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100927,115151,20101001,30000.00,108.623,0.700,,,,20100928,041032,1.00
CF3E380B22991AC2,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20100927,114900,20100930,125000.00,114.981,1.520,,,,20100928,041032,1.00
CB4942D9779DA870,D,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100927,115346,20101007,25000.00,101.402,,,,,20100928,041032,1.00
F2E4F11E4151BD0E,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100927,115400,20100930,5000.00,102.919,3.764,,,,20100928,041032,1.00
14CB2033FA4743CD,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100927,115400,20100930,25000.00,103.500,5.527,,,,20100928,041032,1.00
E15CC620FB28609D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,115400,20100930,50000.00,102.753,4.317,,,,20100928,041032,1.00
20317C6E96E72ED3,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100927,115440,20100930,5000.00,107.914,1.029,,,,20100928,041032,1.00
212232129AD99299,S,812728PP2,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.000,20260201,,,20100927,115430,20101001,50000.00,112.930,3.020,,,,20100928,041032,1.00
43587A5581441ACE,P,54438CCB6,LOS ANGELES CALIF CMNTY SER B,20030729,3.625,20130801,,,20100927,115416,20100930,25000.00,106.476,1.292,,,,20100928,041032,1.00
6CF927B31639A1FC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,115405,20100930,15000.00,77.250,7.597,,,,20100928,041032,1.00
C2F56CE6D9D97C5F,D,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100927,115428,20100930,115000.00,95.476,,,,,20100928,041032,1.00
7FF45E7D50EDA811,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100927,105551,20100927,1000000.00,100.000,0.300,,,,20100928,041032,1.00
E548C53EAEE9F30B,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100927,115400,20100930,15000.00,108.260,3.883,,,,20100928,041032,1.00
E11EE3AF64802044,D,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,114951,20100929,140000.00,101.369,,,,,20100928,041032,1.00
15AC005BC81E14DB,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100927,114749,20100930,100000.00,109.647,,,,,20100928,041032,1.00
C147265F1C1D9B0A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100927,115400,20100930,15000.00,108.260,,,,,20100928,041032,1.00
7CCC7ABC47CED40A,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100927,115446,20100930,5000.00,107.566,5.154,,,,20100928,041032,1.00
15A7A8034092B71E,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,115448,20100930,5000.00,102.975,5.270,,,,20100928,041032,1.00
FA0C56B34799EE47,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115300,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
3CDFC107ACA7AA91,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,115208,20101014,1000000.00,106.842,4.165,,,,20100928,041032,1.00
1F2A3F1B7A06E024,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100927,115300,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
C70BE1ABA4045B4B,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,114656,20100930,225000.00,109.723,,S,,,20100928,041032,1.00
F2349BBAF50A9BBD,S,917572QF9,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20291001,,,20100927,115440,20101001,10000.00,105.001,3.781,,,,20100928,041032,1.00
08C37EAB7657A84D,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,115433,20100930,25000.00,101.264,4.300,,,,20100928,041032,1.00
15EF52D090CB75AF,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,115435,20100930,25000.00,101.264,,,,,20100928,041032,1.00
D937C5E60F9213D1,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100927,115353,20100930,225000.00,112.082,3.700,,,,20100928,041032,1.00
D4699541CE40B233,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100927,115446,20100930,50000.00,111.847,3.364,,,,20100928,041032,1.00
02A1265E25F26B53,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100927,115445,20100930,25000.00,103.091,4.250,,,,20100928,041032,1.00
3F54862B0A6A8C55,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100927,115451,20100930,50000.00,100.000,4.994,,,,20100928,041032,1.00
5F643E011F3337F7,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,115447,20100930,10000.00,82.296,4.000,,,,20100928,041032,1.00
3FCEED04E71D31D0,S,5922478D5,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN-FGIC-FSA-CR,19990901,5.500,20241215,,,20100927,115200,20100930,750000.00,101.400,0.344,,,,20100928,041032,1.00
F4DA14589A3992A7,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,115447,20100930,10000.00,81.296,,,,,20100928,041032,1.00
01EFB8FA3CE1CCFE,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,115256,20100930,500000.00,109.350,,S,,,20100928,041032,1.00
B87DA774190FB89C,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100927,115400,20100930,50000.00,110.209,4.975,,,,20100928,041032,1.00
A87562B97E970EB9,S,574192J50,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.300,20190301,,,20100927,110743,20100930,25000.00,115.861,1.263,,,,20100928,041032,1.00
BD26271086B81FF1,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100927,115450,20100930,25000.00,101.684,3.778,,,,20100928,041032,1.00
BA6CBCF99ACBC596,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,115251,20101004,500000.00,100.600,,P,,,20100928,041032,1.00
77AC4733D217BA3F,D,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100927,114451,20100927,1MM+,102.898,,,,,20100928,041032,1.00
47191ECC5D3012AA,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100927,115406,20100930,105000.00,119.479,,P,,,20100928,041032,1.00
196D1EA63EEA2B44,D,060205KY6,BANGOR PA AREA SCH DIST SER A,20101021,2.625,20190515,Y,,20100927,115217,20101021,555000.00,98.850,,,,,20100928,041032,1.00
1DFF4D59B7FA0B2F,P,100853BT6,BOSTON MASS SER A,20060131,4.125,20240101,,,20100927,115500,20100930,35000.00,103.500,3.391,,,,20100928,041032,1.00
E2BE92AD77780E1F,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100927,115506,20100930,5000.00,102.230,4.250,,,,20100928,041032,1.00
120FA9792C388BD6,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,115502,20101013,5000.00,101.925,4.763,,,,20100928,041032,1.00
C74BA798ADE72021,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100927,115433,20100927,300000.00,100.000,0.000,,,,20100928,041032,1.00
B8CBF56591E3AD02,P,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100927,115505,20100930,25000.00,106.779,3.750,,,,20100928,041032,1.00
DBABD681C198B3B6,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100927,115335,20100930,125000.00,104.175,0.731,,,,20100928,041032,1.00
85B08E8D7C5D4568,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,115501,20101103,50000.00,100.000,3.999,,,Y,20100928,041032,1.00
A445B311A5183FB2,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100927,105551,20100927,1000000.00,100.000,0.300,,,,20100928,041032,1.00
EF7E969AB005DEBC,S,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20100927,115511,20100930,75000.00,106.967,3.325,,,,20100928,041032,1.00
71802BB8ABD717AF,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,115516,20100930,45000.00,103.119,3.600,,,,20100928,041032,1.00
A9A60E9FA77316EB,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20100927,115516,20100930,45000.00,101.244,,,,,20100928,041032,1.00
9382DB17F7E861D2,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100927,115236,20100930,110000.00,108.422,3.050,,,,20100928,041032,1.00
583E2459FC831E12,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20100927,115500,20100930,10000.00,108.700,2.957,,,,20100928,041032,1.00
DFE353C3FEFD9A4C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,115522,20100930,5000.00,102.250,3.720,,,,20100928,041032,1.00
A4332992E7F2E3C8,P,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20100927,115511,20100930,20000.00,108.775,2.686,,,,20100928,041032,1.00
689C0EBE3238ABC1,P,810500DP0,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20150701,,,20100927,115400,20100930,20000.00,113.060,2.098,,,,20100928,041032,1.00
92CEFE6F5E766F4F,S,650028JF1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20160315,,,20100927,115517,20100930,10000.00,109.399,2.046,,,,20100928,041032,1.00
37899EA568967A90,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,115516,20100930,100000.00,110.762,3.071,,,,20100928,041032,1.00
34B724680C4A0AD4,S,155677CC9,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,3.625,20140601,,,20100927,115519,20100930,25000.00,107.500,1.486,,,,20100928,041032,1.00
3C8EF44F4C00F43F,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,115516,20100930,100000.00,109.262,,,,,20100928,041032,1.00
1C211A16C54F1ED5,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,115505,20100930,25000.00,109.375,3.145,,,,20100928,041032,1.00
AA2CD5AAD69174B1,S,941116JG1,WATCHUNG N J GEN IMPT,20070815,4.375,20250815,,,20100927,115512,20100930,5000.00,104.050,3.702,,,,20100928,041032,1.00
0FC4F33A348E653A,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,115513,20101007,25000.00,100.000,3.999,,,,20100928,041032,1.00
65935D2AF2B7D2A4,P,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100927,115518,20100930,50000.00,109.570,0.743,,,,20100928,041032,1.00
2B946B5D01E54205,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100927,115501,20100930,300000.00,117.921,2.010,,,,20100928,041032,1.00
F48E8B763B0A5C60,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115400,20100929,15000.00,102.360,5.539,,,,20100928,041032,1.00
F3210D023D28467D,S,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100927,115509,20100930,100000.00,111.872,2.302,,,,20100928,041032,1.00
50973F943D05B851,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,114946,20100930,15000.00,104.466,,,,,20100928,041032,1.00
1AC2D16F2DDF522D,S,84148RAK3,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.250,20200601,Y,,20100927,115419,20101001,100000.00,101.013,3.100,,,,20100928,041032,1.00
4390CCFC2409478F,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100927,115428,20100930,5000.00,101.359,3.152,,,,20100928,041032,1.00
1824A55C4E7372C0,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100927,115436,20100930,25000.00,94.050,4.923,,,,20100928,041032,1.00
B67D22A8ADC1527B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,115222,20100930,35000.00,104.100,4.049,,,,20100928,041032,1.00
0514D8E56C090C05,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100927,115400,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
0E6CE26EBB48D62E,D,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100927,115337,20100930,50000.00,107.110,,S,,,20100928,041032,1.00
39E4DFC90F3A1059,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,115313,20101013,80000.00,103.920,,,,,20100928,041032,1.00
0EC6EA72BB22482A,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20100927,115437,20100930,50000.00,111.847,,,,,20100928,041032,1.00
C60885CB76DC3136,D,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100927,115523,20100930,25000.00,96.510,,,,,20100928,041032,1.00
DB3CA2DBCFC2489C,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,114948,20100930,35000.00,102.606,,,,,20100928,041032,1.00
88C0B4A3F32EAF0F,D,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100927,115200,20100930,200000.00,105.005,,,,,20100928,041032,1.00
D4686C86D7028E6B,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100927,115500,20100930,50000.00,107.177,3.300,,,,20100928,041032,1.00
5F650232AE5C96AD,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100927,115500,20100930,35000.00,103.498,4.710,,,,20100928,041032,1.00
A3417D8D0137450F,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100927,115500,20100930,25000.00,102.650,3.676,,,,20100928,041032,1.00
0C64867CB341FAE3,P,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,115529,20100930,30000.00,107.776,3.740,,,,20100928,041032,1.00
AB49EB936FAD687F,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100927,115521,20100930,75000.00,107.306,2.876,,,,20100928,041032,1.00
64C7A79BFC39EB80,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100927,115526,20100930,100000.00,62.772,4.344,,,,20100928,041032,1.00
3D4320B9E54DD647,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,115529,20101015,10000.00,99.375,,,,,20100928,041032,1.00
B303E872BFFB38C8,P,968717GV4,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.375,20131101,,,20100927,115521,20100930,30000.00,108.168,1.649,,,,20100928,041032,1.00
C7CE80A31F136465,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100927,115512,20100930,225000.00,112.750,3.607,,,,20100928,041032,1.00
40F15914CC3A5575,P,882874BV1,TEXAS WOMANS UNIV REV FING SYS ,20080715,4.000,20110701,,,20100927,115225,20100930,245000.00,102.430,0.755,,,,20100928,041032,1.00
F5FE5575F097A063,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,115529,20101015,10000.00,101.125,2.880,,,,20100928,041032,1.00
3044BB2AD0016DB5,P,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100927,115351,20100930,300000.00,114.251,2.050,,,,20100928,041032,1.00
D3F4A0CE86423BE9,P,344661AQ6,FONTANA ON GENEVA LAKE WIS ,20050607,4.375,20220601,,,20100927,115520,20100930,50000.00,100.480,4.231,,,,20100928,041032,1.00
6375DD357983E1F3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,115529,20100930,10000.00,101.000,4.910,,,,20100928,041032,1.00
FF2BC3A70636A092,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,115530,20101013,5000.00,102.250,5.697,,,,20100928,041032,1.00
0FDAA36BD08549F3,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100927,115535,20100929,25000.00,96.510,5.485,,,,20100928,041032,1.00
441E5F40ADBEA541,S,016249AX2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20140215,,,20100927,115000,20100930,100000.00,113.241,1.000,,,,20100928,041032,1.00
8CB8DA34D1FA4585,S,414004EB3,HARRIS CNTY TEX REF-PERM IMPT,19971001,5.750,20141001,,,20100927,115000,20100930,100000.00,118.160,1.100,,,,20100928,041032,1.00
9D1B1A3381C7A7E3,D,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100927,115433,20100930,100000.00,104.300,,,,,20100928,041032,1.00
177F16CF5E6370AE,P,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100927,115520,20100930,25000.00,101.684,3.778,,,,20100928,041032,1.00
BF957AF4D27DA478,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100927,115505,20100927,140000.00,100.000,0.000,,,,20100928,041032,1.00
BA44288AD53FEAB0,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100927,115533,20100930,250000.00,120.958,1.832,,,,20100928,041032,1.00
19FC8865B314BA0D,S,914845NU2,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20150801,,,20100927,115539,20100930,30000.00,115.256,1.700,,,,20100928,041032,1.00
6EFB99EE61A90429,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100927,115300,20100928,1MM+,101.303,0.200,,,,20100928,041032,1.00
DE22B89B8803B7E6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20100927,115541,20100930,10000.00,105.213,5.039,,,,20100928,041032,1.00
5F8DD27C6E361612,D,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20100927,115533,20100930,100000.00,61.691,,,,,20100928,041032,1.00
FF302DC870798FC1,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,115544,20100930,50000.00,102.000,4.823,,,,20100928,041032,1.00
5B35AE67E15E5A6E,S,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,,,20100927,115539,20100930,10000.00,105.754,3.050,,,,20100928,041032,1.00
FDF6E0F534247A83,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100927,115253,20100930,65000.00,107.189,,,,,20100928,041032,1.00
846BC56784C598A9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100927,115545,20100930,10000.00,103.300,5.358,,,,20100928,041032,1.00
D141C2002D9F7A5B,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100927,115541,20101012,50000.00,100.000,4.874,,,,20100928,041032,1.00
7FC8F75D2F1CA1BE,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100927,115300,20100928,1MM+,101.301,0.209,,,,20100928,041032,1.00
ECBC475E326A50A7,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20100927,115509,20100930,100000.00,109.747,,,,,20100928,041032,1.00
C230D9A31600613E,D,810500DP0,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20150701,,,20100927,115400,20100930,20000.00,113.060,,,,,20100928,041032,1.00
C3D86F03E258C166,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100927,115553,20100930,20000.00,105.500,3.764,,,,20100928,041032,1.00
20C0F4BF95260C28,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,115547,20100930,200000.00,104.220,4.309,,,,20100928,041032,1.00
BCA743AE4B6C3CC8,S,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100927,115548,20100930,45000.00,115.489,1.833,,,,20100928,041032,1.00
056D437C0BE6C005,P,6499034K4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,4.250,20140701,,,20100927,115546,20100930,100000.00,109.647,1.591,,,,20100928,041032,1.00
FF4F142D09757D71,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,115536,20100930,200000.00,102.970,,,,,20100928,041032,1.00
F3EA7B61D43B970F,D,603848EH1,MINNEHAHA CNTY S D ,20070815,4.500,20161201,,,20100927,115537,20100930,45000.00,114.439,,,,,20100928,041032,1.00
72F6ED5C936451CC,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100927,115300,20100930,110000.00,110.000,5.510,,,,20100928,041032,1.00
CBC74C453E00B760,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100927,115552,20100930,125000.00,110.793,4.004,,,,20100928,041032,1.00
C0C71FCDA5B79A01,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100927,115420,20100930,50000.00,98.135,3.384,,,,20100928,041032,1.00
8B6ED47826A8C8A1,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,115555,20100930,25000.00,108.872,2.507,,,,20100928,041032,1.00
2889FFF73B83C86C,D,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100927,115318,20100930,640000.00,99.725,,,,,20100928,041032,1.00
E018B68B788F47DE,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100927,115259,20100930,105000.00,111.985,,,,,20100928,041032,1.00
6D0325BB12A419BC,S,561501HY6,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.050,20170815,,,20100927,115500,20100930,175000.00,113.104,2.000,,,,20100928,041032,1.00
FF083C4BB8B58943,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,115400,20100930,35000.00,78.250,2.731,,,,20100928,041032,1.00
C307A7A1C17BFCAA,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100927,115552,20100930,125000.00,111.293,,,,,20100928,041032,1.00
D6640243D89437D9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,115400,20100930,100000.00,72.829,,P,,,20100928,041032,1.00
76818AD9A31FDE42,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100927,115525,20100930,10000.00,101.227,,,,,20100928,041032,1.00
7A4F2E67126DA8B7,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,115555,20100930,25000.00,107.872,,,,,20100928,041032,1.00
308EFE32B8B3972B,D,677521CG9,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,3.000,20160901,,,20100927,115300,20100930,20000.00,104.699,,,,,20100928,041032,1.00
CA4412D428C3B3A7,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,115603,20100930,50000.00,98.846,2.496,,,,20100928,041032,1.00
55F1C87324CA1518,P,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100927,115500,20100930,200000.00,105.099,0.617,,,,20100928,041032,1.00
9500371CBFA0F91E,S,935187HD9,WARREN CNTY PA SCH DIST REF,20101021,2.625,20191001,Y,,20100927,115337,20101021,325000.00,99.013,2.750,,,,20100928,041032,1.00
2C9669955AB8462C,D,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100927,115451,20100930,605000.00,112.775,,,,,20100928,041032,1.00
FE601B2890C06020,P,840480FP7,SOUTH SUBN PK & REC DIST COLO REF,20061024,4.250,20151215,,,20100927,115327,20100930,50000.00,113.013,1.633,,,,20100928,041032,1.00
A8823170289B80E0,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100927,115448,20100930,105000.00,119.554,,S,,,20100928,041032,1.00
1E8BA4787470844B,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,115603,20100930,50000.00,98.346,,,,,20100928,041032,1.00
B38BEE60A8B91DB9,D,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20100927,115556,20100930,145000.00,102.410,,S,,,20100928,041032,1.00
193C4A2E8D11CEAB,S,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100927,115610,20100930,55000.00,111.128,3.500,,,,20100928,041032,1.00
AC137B05801394C1,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100927,115606,20101001,50000.00,100.795,4.378,,,,20100928,041032,1.00
2DD1CC72EC089F7B,D,709223WR8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20210601,,,20100927,115515,20100930,55000.00,111.128,,,,,20100928,041032,1.00
B7B0529049AFE4C6,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100927,115609,20100930,5000.00,100.000,4.959,,,,20100928,041032,1.00
C5B910BBACCE0470,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,115555,20101012,30000.00,100.000,4.200,,,,20100928,041032,1.00
BAA513A1A6048A9B,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20100927,115558,20100930,10000.00,101.000,3.826,,,,20100928,041032,1.00
0751DCF10EB4DE98,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20100927,115542,20100930,1000000.00,113.217,2.420,,,,20100928,041032,1.00
034921E5C8CAF5C8,D,896560UX5,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.250,20230801,Y,,20100927,115200,20100928,50000.00,98.629,,,,,20100928,041032,1.00
DD8A0AAEC2849EA8,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,115200,20100930,100000.00,72.954,,S,,,20100928,041032,1.00
EF16FE3979B30285,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,115600,20100930,175000.00,85.428,,,,,20100928,041032,1.00
CA118219EEF3620D,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100927,115425,20100930,100000.00,114.009,,P,,,20100928,041032,1.00
D05B18952F64604A,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115500,20100929,20000.00,102.360,5.539,,,,20100928,041032,1.00
9115D9877BCF80AD,P,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100927,115442,20100930,100000.00,111.095,2.692,,,,20100928,041032,1.00
DA73BAE1D62C154F,P,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100927,115614,20100930,40000.00,101.285,4.741,,,,20100928,041032,1.00
44ABEF41B6AC7A8E,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100927,113709,20100930,100000.00,112.623,,,,,20100928,041032,1.00
3B1B07391D9D67B4,P,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100927,115400,20100927,1000000.00,100.839,0.270,,,,20100928,041032,1.00
879A1F35B2985CA3,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,115509,20100930,10000.00,102.031,,,,,20100928,041032,1.00
9A39AB597967DBC5,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,115531,20100930,20000.00,101.566,6.500,,,,20100928,041032,1.00
1F269BD76CE77251,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100927,113650,20100927,1MM+,100.000,,,,,20100928,041032,1.00
5DAAB90A46A3D0AA,D,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100927,115442,20100930,100000.00,112.095,,,,,20100928,041032,1.00
FE66174D307ABF59,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100927,115312,20100930,50000.00,89.250,,,,,20100928,041032,1.00
3BC67177EB5C3A94,D,968852RX3,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20181101,,,20100927,115521,20100930,5000.00,78.997,,,,,20100928,041032,1.00
710449A1608D33F9,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,115600,20100930,55000.00,87.878,6.042,,,,20100928,041032,1.00
09A0624873E8C2A4,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,115600,20100930,55000.00,87.878,6.042,,,,20100928,041032,1.00
25F3382DA1D7399F,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,115600,20100930,15000.00,87.878,6.042,,,,20100928,041032,1.00
8F92EE86B4EB7723,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,115600,20100930,50000.00,87.878,6.042,,,,20100928,041032,1.00
DD6D5463221A4F28,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,115600,20100930,15000.00,95.136,5.661,,,,20100928,041032,1.00
187A70584BE1BC80,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100927,115600,20100930,50000.00,101.000,5.119,,,,20100928,041032,1.00
050F43D28629B9EA,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,115621,20100930,15000.00,105.000,5.793,,,,20100928,041032,1.00
3801520BB346FBB9,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,115620,20101001,20000.00,99.041,5.329,,,,20100928,041032,1.00
06E6585CCDAB0270,S,526210LG2,LENOIR CNTY N C PUB IMPT,20070201,4.250,20270201,,,20100927,115617,20100930,20000.00,105.958,3.203,,,,20100928,041032,1.00
6A8170F0B3AE6D1B,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,115600,20100930,15000.00,92.685,,,,,20100928,041032,1.00
170E0207D72F3C57,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100927,115627,20100929,135000.00,114.778,2.248,,,,20100928,041032,1.00
214FB46B0430AA31,P,150591AC9,CEDAR RAPIDS IOWA WTR REV TAXABLE SER F BUILD AMER BDS,20090810,2.700,20120601,,,20100927,115500,20100930,25000.00,102.006,1.478,,,,20100928,041032,1.00
EF8441085E68A55B,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100927,115503,20100930,25000.00,107.646,5.750,,,,20100928,041032,1.00
3430A0B3ED4C923A,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115621,20100930,50000.00,101.300,,,,,20100928,041032,1.00
2D7D94CB120D38E4,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115621,20100930,50000.00,103.832,5.525,,,,20100928,041032,1.00
61301D11FCEFF725,D,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100927,115558,20100930,1000000.00,105.372,,P,,,20100928,041032,1.00
C32148819EF380AF,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100927,115604,20100930,500000.00,100.802,,P,,,20100928,041032,1.00
85F28F6B258D1ED9,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100927,115636,20100930,20000.00,117.344,1.450,,,,20100928,041032,1.00
33F9184EAA706655,S,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20100927,115634,20101025,5000.00,103.984,4.388,,,,20100928,041032,1.00
39299DE31025EAA1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,115559,20100930,5000.00,77.250,7.597,,,,20100928,041032,1.00
EA7533CFCB5901DC,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100927,115612,20100928,50000.00,110.436,2.240,,,,20100928,041032,1.00
FAF0AB92EA2DCDE1,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,115030,20100930,10000.00,99.750,,,,,20100928,041032,1.00
1837B2A907E9D92A,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100927,115636,20100930,225000.00,108.500,4.728,,,,20100928,041032,1.00
3FB96EAC03B1851A,P,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100927,115613,20100930,15000.00,106.345,3.778,,,,20100928,041032,1.00
99C94424BB2DA30C,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115600,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
C4F5E9D7229A7297,S,499463GX9,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.000,20141201,,,20100927,115643,20100930,55000.00,109.171,1.050,,,,20100928,041032,1.00
E4A60C35F1951CBF,D,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100927,115500,20100930,50000.00,110.195,,,,,20100928,041032,1.00
37696B2FB5B5D3A4,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20100927,115638,20100930,5000.00,100.000,4.749,,,,20100928,041032,1.00
12BE05CAAAC4C4AC,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100927,115648,20100930,10000.00,98.446,3.633,,,,20100928,041032,1.00
84D8AECE46DEA711,D,968852RX3,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-B,20040630,0.000,20181101,,,20100927,115641,20100930,5000.00,78.497,,,,,20100928,041032,1.00
7E0EEABF937DF575,D,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100927,110953,20100930,100000.00,100.159,,,,,20100928,041032,1.00
8ED166DD6316B1D0,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100927,115648,20100930,100000.00,63.666,3.851,,,,20100928,041032,1.00
DA6C2D2D74A5DFE2,S,152339FB8,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.900,20180201,,,20100927,115650,20100930,100000.00,112.669,2.965,,,,20100928,041032,1.00
0602286DC05D9800,P,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100927,115652,20100930,50000.00,99.878,5.009,,,,20100928,041032,1.00
96D5D0CA228E9CCC,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100927,115511,20100930,1000000.00,105.601,3.800,,,,20100928,041032,1.00
703EFCEEC3E5FEC0,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100927,115642,20101004,20000.00,101.273,2.966,,,,20100928,041032,1.00
0758BBCBBC618511,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100927,115642,20100930,10000.00,100.110,4.710,,,,20100928,041032,1.00
79586DB9B8D3E422,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100927,115642,20101004,20000.00,99.523,,,,,20100928,041032,1.00
D84EC2ABE6DB436E,S,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100927,115646,20100930,25000.00,103.414,3.641,,,,20100928,041032,1.00
F3B58D78F2DE7F94,S,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100927,115648,20101001,85000.00,115.891,3.399,,,,20100928,041032,1.00
7901639934D3EFA7,S,80483CJU6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.000,20190615,,,20100927,115649,20100930,25000.00,109.618,2.750,,,,20100928,041032,1.00
4D329B130C311AA5,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100927,115652,20100930,20000.00,101.252,3.970,,,,20100928,041032,1.00
1617DC1C2CCE96F1,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100927,115642,20100930,10000.00,98.235,,,,,20100928,041032,1.00
56348F0D52C2FBC3,D,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100927,115648,20100930,100000.00,104.240,,,,,20100928,041032,1.00
674233650A289991,D,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20100927,115646,20100930,25000.00,101.539,,,,,20100928,041032,1.00
6983F513D1B0B935,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20100927,115648,20101001,85000.00,114.015,,,,,20100928,041032,1.00
6AA61239CFDDCFA9,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100927,115652,20100930,20000.00,99.377,,,,,20100928,041032,1.00
81BD9C28E406C092,S,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100927,115505,20100930,100000.00,123.258,2.080,,,,20100928,041032,1.00
5F3EF0039159B9FF,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,115629,20100930,75000.00,104.071,4.033,,,,20100928,041032,1.00
6C7EA26741854A37,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,115631,20100930,20000.00,77.250,7.597,,,,20100928,041032,1.00
12CC910B6326F1D6,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100927,115410,20100930,50000.00,100.950,-6.402,,,,20100928,041032,1.00
C86C1E3097A8D795,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100927,115343,20100930,220000.00,111.985,,,,,20100928,041032,1.00
8E3D0215A11EEDBC,S,64966DBB4,NEW YORK N Y SER J,20040520,5.250,20220515,,,20100927,115637,20100928,50000.00,110.436,2.240,,,,20100928,041032,1.00
0C1FE74B768B9476,D,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,113043,20100930,150000.00,99.925,,,,,20100928,041032,1.00
566BB9675B8B8FE7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,115659,20100930,250000.00,104.930,3.702,,,,20100928,041032,1.00
B31D648639A52A52,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,115647,20100930,25000.00,99.999,5.000,,,,20100928,041032,1.00
CB43D574BEB08C5E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100927,115458,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
87228FFDEE1D4DE4,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100927,115700,20100930,30000.00,104.370,3.875,,,,20100928,041032,1.00
650200763392E0BA,P,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100927,115701,20100930,15000.00,103.000,4.353,,,,20100928,041032,1.00
C8644F4F7FF8946E,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100927,115659,20100930,40000.00,105.017,4.997,,,,20100928,041032,1.00
30C48C3512BE1700,D,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100927,115355,20100930,100000.00,112.155,,,,,20100928,041032,1.00
206FF25C034497D5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100927,115700,20100930,50000.00,97.025,5.191,,,,20100928,041032,1.00
8150D31ED39FF81F,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100927,115455,20100930,150000.00,117.665,2.418,,,,20100928,041032,1.00
C24D49BCF43A23DC,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100927,115613,20100930,15000.00,106.495,,,,,20100928,041032,1.00
3737069B1B7E0075,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100927,115156,20101019,250000.00,101.553,,S,,,20100928,041032,1.00
E9B58693A5BBF8DB,S,462794EX2,IRON CNTY UTAH SCH DIST REF,19970915,5.750,20110115,,,20100927,115706,20100930,50000.00,101.527,0.501,,,,20100928,041032,1.00
52C8C53FCB7AA291,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100927,115600,20100930,225000.00,111.483,0.775,,,,20100928,041032,1.00
0AA7A9540C382E86,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100927,115655,20100930,100000.00,62.570,,,,,20100928,041032,1.00
B44FB73102450069,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100927,115557,20100930,750000.00,100.425,,P,,,20100928,041032,1.00
6580A52E810E8A6D,P,708725AS5,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.375,20311201,,,20100927,115700,20100930,10000.00,98.525,4.483,,,,20100928,041032,1.00
A3FD01837A06E61A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,115716,20100930,5000.00,101.000,4.619,,,,20100928,041032,1.00
8D82454B08306DA7,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100927,115718,20100930,100000.00,103.912,4.159,,,,20100928,041032,1.00
9FEC8F6555E99F62,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,115706,20100930,85000.00,107.274,2.217,,,,20100928,041032,1.00
C6C391B41CB19A6D,P,447025FV4,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20180901,,,20100927,115234,20100929,150000.00,120.224,2.204,,,,20100928,041032,1.00
75FF8229CF566A11,P,2837672V2,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20150815,,,20100927,115013,20100930,250000.00,116.863,1.408,,,,20100928,041032,1.00
EE50D088FD025205,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,115706,20100930,85000.00,105.273,,,,,20100928,041032,1.00
86E22FB8D51F66AC,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100927,115455,20100930,20000.00,101.920,,,,,20100928,041032,1.00
0862C3A0234E4F0A,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100927,115618,20100930,375000.00,101.013,,,,,20100928,041032,1.00
01878B540FA8FFE3,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,115724,20100930,40000.00,103.362,4.711,,,,20100928,041032,1.00
A905D862BBD1EAA7,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100927,115637,20100930,70000.00,102.500,4.540,,,,20100928,041032,1.00
EA21E783244B0EA2,S,085747AK9,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.350,20210501,Y,,20100927,115500,20100930,145000.00,101.429,4.150,,,,20100928,041032,1.00
C30D770FA23FBA66,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100927,114500,20100930,45000.00,99.800,5.145,,,,20100928,041032,1.00
4EC416FD0B6D9EA1,S,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100927,115717,20100930,25000.00,104.635,3.005,,,,20100928,041032,1.00
48D2318EDCEF62BE,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100927,115725,20100930,25000.00,114.252,3.280,,,,20100928,041032,1.00
DFD9632739FB44A8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,115704,20100930,10000.00,100.000,6.993,,,,20100928,041032,1.00
4B17EE372364F2DD,S,60636PG79,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,4.000,20140101,,,20100927,114900,20100930,70000.00,107.245,0.750,,,,20100928,041032,1.00
34A81FD41E6886AD,P,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100927,114500,20100930,1MM+,100.835,4.629,,,,20100928,041032,1.00
863BA48D824CFF8F,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100927,114500,20100930,45000.00,99.800,,,,,20100928,041032,1.00
835A4F050A36A0B0,D,792547FJ5,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20270901,,,20100927,115717,20100930,25000.00,103.885,,,,,20100928,041032,1.00
3AAB964E4C6E604D,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20100927,115725,20100930,25000.00,112.252,,,,,20100928,041032,1.00
0C9EF91D49C13083,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,115706,20100930,85000.00,105.214,,,,,20100928,041032,1.00
7560C645FE2D3EF8,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100927,115700,20100930,45000.00,101.000,4.841,,,,20100928,041032,1.00
0E5E5CC7E3B82AB6,S,671409WA4,OAK LAWN ILL REF-CORP PURP-SER C,20050301,4.000,20201201,,,20100927,115725,20100930,15000.00,105.000,2.848,,,,20100928,041032,1.00
B2E7CC96D5FD4791,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100927,115727,20100929,5000.00,100.000,5.148,,,,20100928,041032,1.00
821425EEB24D44BE,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,115725,20100930,65000.00,79.059,6.925,,,,20100928,041032,1.00
69DB18C21A816E24,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,115725,20100930,20000.00,49.711,4.083,,,,20100928,041032,1.00
63A050E5BD9C9C01,S,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20100927,115414,20100930,10000.00,109.952,3.981,,,,20100928,041032,1.00
45F6869271631819,P,184126SS0,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.250,20120501,,,20100927,114800,20100930,25000.00,103.298,1.287,,,,20100928,041032,1.00
E18CC0EAA8921A19,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,115725,20100930,20000.00,48.736,,,,,20100928,041032,1.00
6251214395AEA65C,D,759836FJ3,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20200601,,,20100927,115414,20100930,10000.00,109.202,,,,,20100928,041032,1.00
646E64B90F3C85E7,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100927,115714,20100928,20000.00,103.735,3.540,,,,20100928,041032,1.00
ADA2F900ACBE21C4,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100927,115704,20101004,10000.00,86.375,6.311,,,,20100928,041032,1.00
3477318E8DFC4C54,S,938234MP3,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.250,20250601,,,20100927,115741,20100930,10000.00,106.501,3.283,,,,20100928,041032,1.00
F5C3B56F9B1C310C,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100927,115741,20100930,5000.00,104.556,3.199,,,,20100928,041032,1.00
95075B0EF7FF02DD,S,653424CC3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20180615,,,20100927,115740,20100930,60000.00,111.648,2.370,,,,20100928,041032,1.00
0D8544A4011AB168,D,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,114740,20100930,150000.00,100.000,,,,,20100928,041032,1.00
5A662D90007358A3,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100927,115741,20100930,25000.00,119.586,2.234,,,,20100928,041032,1.00
41BC513C65BFCC94,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,115721,20100930,20000.00,88.063,5.946,,,,20100928,041032,1.00
7F70BC7154CA6EA4,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100927,115742,20100930,20000.00,102.094,3.038,,,,20100928,041032,1.00
09BE70A7A95BF94B,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,115733,20100930,20000.00,48.736,,,,,20100928,041032,1.00
92B5A2EB6BFFA21D,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100927,115648,20100930,40000.00,103.267,,,,,20100928,041032,1.00
7CDABB726F097974,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100927,115742,20100930,20000.00,100.844,,,,,20100928,041032,1.00
D6FD76D874560810,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100927,115642,20100930,80000.00,90.204,,,,,20100928,041032,1.00
40E7A01F95E79367,D,647638NT8,NEW ORLEANS LA HOME MTG AUTH COMP INT-SER A-PREREFUNDED,19841017,0.000,20151001,,,20100927,115727,20100930,80000.00,90.104,,,,,20100928,041032,1.00
312AC0D7B9F631DB,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100927,115700,20100930,10000.00,107.000,5.009,,,,20100928,041032,1.00
07BB0A825893E705,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,115746,20101019,50000.00,100.908,3.910,,,,20100928,041032,1.00
2C878A3668371A5D,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100927,115750,20100930,10000.00,100.400,2.694,,,,20100928,041032,1.00
348302AC05ED1C6E,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100927,115751,20100930,10000.00,100.767,3.700,,,,20100928,041032,1.00
6CA42E3B34059888,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115600,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
C1DAA1B76C4BE79E,D,150528BU0,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20130601,,,20100927,115356,20100930,40000.00,108.178,,,,,20100928,041032,1.00
66C5DA2C7A1A6CA0,P,510897BM2,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20140401,,,20100927,115736,20100930,50000.00,107.795,1.801,,,,20100928,041032,1.00
B9AFAF97648A2991,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,115757,20100930,50000.00,102.250,3.720,,,,20100928,041032,1.00
660147CAA5FA8E4B,P,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20100927,115754,20100930,25000.00,104.124,2.687,,,,20100928,041032,1.00
D28CF9E7E61C76C7,P,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20100927,115754,20100930,75000.00,117.682,2.633,,,,20100928,041032,1.00
02984303D057B5A5,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,115652,20100930,20000.00,87.838,,,,,20100928,041032,1.00
9CA92F4C027DBD10,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,115650,20100930,20000.00,87.963,,,,,20100928,041032,1.00
6735583921B31987,P,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100927,115743,20100930,25000.00,101.941,1.397,,,,20100928,041032,1.00
0A8FB018D340F8C9,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100927,115752,20100930,10000.00,105.500,2.212,,,,20100928,041032,1.00
00A2B130D130BB6A,D,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100927,115428,20100930,10000.00,96.500,,,,,20100928,041032,1.00
30A60A05DCB84D80,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100927,115501,20100928,100000.00,106.125,,,,,20100928,041032,1.00
274D6270A8AC7C2C,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,115712,20100930,40000.00,101.562,,,,,20100928,041032,1.00
97BF47154D4D2CEB,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100927,115806,20100930,5000.00,95.147,1.301,,,,20100928,041032,1.00
15F96A61F24D69FD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,115804,20101001,40000.00,100.200,7.040,,,,20100928,041032,1.00
0B510557AD1B3C9D,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100927,115700,20101001,30000.00,100.671,4.500,,,,20100928,041032,1.00
886A15E369AC2D0D,D,724506BW9,PITT CNTY N C REV PITT CNTY MEM HOSP,19950901,5.250,20211201,,,20100927,115455,20100928,50000.00,107.250,,,,,20100928,041032,1.00
5288CADEF4E59BA8,D,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100927,115451,20100928,65000.00,106.875,,,,,20100928,041032,1.00
A710776DA85A5DB2,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115708,20100930,10000.00,101.059,,,,,20100928,041032,1.00
D374B41E4C6F8D63,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100927,115447,20100930,50000.00,96.894,,,,,20100928,041032,1.00
CFEE48CF31C0948C,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,115800,20100930,15000.00,109.051,3.064,,,,20100928,041032,1.00
F0A54DD3E9B0B68C,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115755,20100930,10000.00,103.842,5.524,,,,20100928,041032,1.00
5DA81D3873A820C8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,115805,20101001,10000.00,100.200,7.040,,,,20100928,041032,1.00
B37F4F83CD9BBDAD,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,115804,20101004,25000.00,100.100,3.970,,,,20100928,041032,1.00
BA240CD4DB4BBF14,S,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20100927,115805,20100930,30000.00,107.226,2.903,,,,20100928,041032,1.00
41D83099BF093A6F,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100927,115808,20100930,30000.00,109.051,3.077,,,,20100928,041032,1.00
2EBEB500003F8C2C,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20100927,110812,20100930,175000.00,112.727,,,,,20100928,041032,1.00
D5ECCD506EC5064C,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100927,115741,20100930,150000.00,101.512,0.490,,,,20100928,041032,1.00
0D1AA1EED858BBCA,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100927,115522,20100930,200000.00,105.860,4.000,,,,20100928,041032,1.00
42EEF801CE009901,P,312225LU7,FAYETTE CNTY GA SCH DIST REF,20090714,2.500,20120301,,,20100927,115342,20100930,40000.00,102.009,1.070,,,,20100928,041032,1.00
9321764F1A8B16A5,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20100927,115800,20100930,25000.00,102.000,4.650,,,,20100928,041032,1.00
0233287D9F4BC710,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115700,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
AC6F33D8D116AF60,P,486063ES5,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20130215,,,20100927,115800,20100930,100000.00,106.194,1.100,,,,20100928,041032,1.00
6947E8AAFD69E794,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,115806,20100930,10000.00,100.000,6.993,,,,20100928,041032,1.00
6107716B4EE56E6C,D,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20100927,115817,20100930,30000.00,110.525,,,,,20100928,041032,1.00
20966381C076E945,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,115811,20100930,50000.00,106.795,3.810,,,,20100928,041032,1.00
4433AE0E4990E9B6,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100927,115718,20100930,1MM+,106.330,5.936,,,,20100928,041032,1.00
680B04FA95E56104,S,298880AC9,EUTAW ALA INDL DEV BRD POLLUTN REF-MISS PWR CO GREENE CNTY PJ,19921203,,20201201,,,20100927,115700,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
00039AC4A7D5670E,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,115705,20100930,10000.00,101.309,,,,,20100928,041032,1.00
AD3A5C3B7AAF50B8,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,115811,20100930,50000.00,105.095,,,,,20100928,041032,1.00
25123B40E18CF174,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,115824,20100930,50000.00,101.000,4.374,,,,20100928,041032,1.00
B6A96F6B9DB4C43D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,115827,20100930,10000.00,101.677,4.400,,,,20100928,041032,1.00
93C86E9306636BC5,P,49151EP56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20231101,,,20100927,115827,20100929,30000.00,110.026,3.562,,,,20100928,041032,1.00
81F59C9BE5D9B5D2,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100927,115551,20100930,200000.00,100.000,0.000,,,,20100928,041032,1.00
E577D10F8E91D304,P,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20100927,115808,20100930,50000.00,107.045,2.524,,,,20100928,041032,1.00
C771B46D085F0FD1,P,64966E7X9,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20240801,,,20100927,115825,20100930,5000.00,108.437,3.107,,,,20100928,041032,1.00
1D8C229F9AFAF8C0,P,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20100927,115825,20100930,5000.00,110.767,2.615,,,,20100928,041032,1.00
04E03F725958DFBA,S,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,115805,20100930,1MM+,116.542,0.710,,,,20100928,041032,1.00
615E3EADAA3FF63E,P,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100927,115800,20100930,20000.00,102.000,4.932,,,,20100928,041032,1.00
84B7DEF3B0F987E5,S,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100927,115828,20100930,10000.00,107.650,6.193,,,,20100928,041032,1.00
EDC9F5080BBE0BD2,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100927,115551,20100930,100000.00,100.000,0.000,,,,20100928,041032,1.00
EF27871CCC9F7967,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,115829,20100930,20000.00,100.000,4.000,,,,20100928,041032,1.00
E0C0F2741716B2E9,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100927,115828,20101005,25000.00,100.003,4.749,,,,20100928,041032,1.00
884673F6D5F5B807,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,115829,20100929,20000.00,98.125,,,,,20100928,041032,1.00
9D3C6D54B3F7AA1A,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,115835,20100930,25000.00,102.000,4.823,,,,20100928,041032,1.00
66B3BE2CC1B4927E,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100927,115836,20101005,20000.00,102.000,5.013,,,,20100928,041032,1.00
1502041A6810E16C,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,115836,20100930,20000.00,100.874,5.137,,,,20100928,041032,1.00
DDE12931B5533900,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100927,115832,20100930,40000.00,99.580,4.057,,,,20100928,041032,1.00
FF2CDBEF6DFBBA8D,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,115713,20100930,35000.00,103.446,4.179,,,,20100928,041032,1.00
CA54965D9EEE6A53,P,05355AAA5,AVE MARIA STEWARDSHIP CMNTY SER A,20061201,5.125,20380501,,,20100927,115836,20101001,985000.00,76.723,7.050,,,,20100928,041032,1.00
12A065595057D621,S,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20100927,115751,20100930,25000.00,109.169,2.750,,,,20100928,041032,1.00
C94B82D6AD9B0D63,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100927,115759,20100930,25000.00,98.081,4.400,,,,20100928,041032,1.00
32DEEA2FADAE0F70,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,115806,20100930,10000.00,101.250,4.092,,,,20100928,041032,1.00
58B9AD14DD0B5D85,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100927,115832,20100930,25000.00,108.513,1.550,,,,20100928,041032,1.00
0AFDF3054464336B,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,115525,20100930,10000.00,109.728,,,,,20100928,041032,1.00
CB661B38BB65A68D,P,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100927,115821,20100928,150000.00,101.041,0.350,,,,20100928,041032,1.00
C27EAB24696E3D86,D,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20100927,115803,20100930,30000.00,106.601,,,,,20100928,041032,1.00
997964A5BC68DE04,D,566030NP3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.250,20230815,,,20100927,115743,20100930,30000.00,106.851,,,,,20100928,041032,1.00
A2CC6F046499C25E,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,114505,20100930,25000.00,97.500,,,,,20100928,041032,1.00
7E587D9A2D0C5319,S,770090CP1,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,4.600,20111201,,,20100927,115845,20100930,45000.00,100.000,4.600,,,,20100928,041032,1.00
51B8496AB4BAFE25,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100927,115823,20100930,1MM+,106.559,5.920,,,,20100928,041032,1.00
628F6237549E15A7,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100927,115832,20100929,40000.00,98.398,,,,,20100928,041032,1.00
9E0F7C64CE576FDC,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,115328,20100930,75000.00,107.478,,,,,20100928,041032,1.00
3EA970FED7C4BE84,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100927,115800,20100930,10000.00,97.991,5.180,,,,20100928,041032,1.00
31CBC0B88147C091,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,115850,20101014,10000.00,101.861,4.132,,,,20100928,041032,1.00
AB173D185565C02B,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100927,115551,20100930,200000.00,100.000,0.000,,,,20100928,041032,1.00
FFF44CDEEE8C6F54,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100927,115853,20100930,5000.00,105.717,2.548,,,,20100928,041032,1.00
861701806AB0E89B,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,115854,20100930,20000.00,102.603,3.740,,,,20100928,041032,1.00
4A256E76AC8EE07C,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100927,115838,20100930,50000.00,99.709,4.875,,,,20100928,041032,1.00
49D5B2997B05D4D3,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100927,115612,20101005,75000.00,103.747,,,,,20100928,041032,1.00
495A294D3AE8773A,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100927,115858,20100930,70000.00,121.081,3.027,,,,20100928,041032,1.00
D261CEF473E4FD1D,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,115901,20100930,100000.00,102.000,4.812,,,,20100928,041032,1.00
CD641EFF35B1E0B3,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100927,115856,20100930,25000.00,108.513,1.550,,,,20100928,041032,1.00
472C05454EA9EA94,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,115901,20101014,10000.00,99.615,,,,,20100928,041032,1.00
16153CD344598A9D,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100927,115858,20100930,70000.00,121.205,,,,,20100928,041032,1.00
43CD209D8CAE3AA7,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,115901,20100930,100000.00,100.000,,,,,20100928,041032,1.00
D298D42CF015619F,D,737611EQ2,POTH TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100927,114424,20101020,25000.00,100.750,,,,,20100928,041032,1.00
24B2579BE3817187,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,115857,20101001,10000.00,105.500,4.867,,,,20100928,041032,1.00
9E7405BC6F8474F1,P,317184BH1,FILLMORE MINN INDPT SCH DIST ALT FACS-SER A,20100215,3.500,20230201,,,20100927,115848,20100930,50000.00,102.813,3.150,,,,20100928,041032,1.00
D2411A4F5E2DA0C0,S,523494LN0,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20230801,,,20100927,115852,20100930,20000.00,103.695,3.787,,,,20100928,041032,1.00
379C32E428DC2E7F,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100927,115758,20100930,50000.00,103.667,3.432,,,,20100928,041032,1.00
F241C84DC082DE6C,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100927,115820,20100930,155000.00,100.000,4.999,,,,20100928,041032,1.00
6FC8C9209C90F4E5,D,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100927,115222,20100930,50000.00,90.768,,,,,20100928,041032,1.00
770A6ABD17D77A88,D,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20100927,115824,20100930,25000.00,109.673,,,,,20100928,041032,1.00
6136EC020606B3A9,S,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100927,115900,20100930,50000.00,115.485,1.000,,,,20100928,041032,1.00
8A77FB5538026CE0,P,756537DK9,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20190615,,,20100927,115910,20100930,20000.00,107.807,2.838,,,,20100928,041032,1.00
78A7CC6287BBA052,S,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100927,115903,20101006,30000.00,104.549,3.092,,,,20100928,041032,1.00
F2BF500597457BD7,S,134041CA8,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20120801,,,20100927,115911,20100930,100000.00,105.631,0.900,,,,20100928,041032,1.00
3F77D28309682F18,S,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100927,115506,20100930,10000.00,100.000,4.860,,,,20100928,041032,1.00
10EBEFD0D5743BDF,D,657653CL3,NORTH BERGEN TWP N J BRD ED REF-TAXABLE-EARLY RETIREMENT,20030501,4.950,20140401,,,20100927,112251,20100930,5000.00,105.657,,,,,20100928,041032,1.00
1C6C61C0AC0F72D1,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100927,115444,20100928,25000.00,111.750,,,,,20100928,041032,1.00
7B6975DF6CDC02B1,P,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100927,115911,20100930,55000.00,98.390,4.977,,,,20100928,041032,1.00
E7CDED7CDE579F32,S,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100927,115835,20100930,100000.00,117.753,1.236,,,,20100928,041032,1.00
C5FE7C5F4189E8EA,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115800,20100929,5000.00,102.360,5.539,,,,20100928,041032,1.00
A04389C6701F1DA9,P,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100927,115903,20100930,20000.00,102.379,3.877,,,,20100928,041032,1.00
2D192F19A6E1BBFB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,115300,20100930,100000.00,107.504,1.403,,,,20100928,041032,1.00
6BC96B64718D1B47,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,115916,20100930,70000.00,108.799,0.807,,,,20100928,041032,1.00
32E880F93FACB964,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100927,115436,20100928,25000.00,101.400,-10.948,,,,20100928,041032,1.00
9C2DFD94CD1E7A5A,S,060205KY6,BANGOR PA AREA SCH DIST SER A,20101021,2.625,20190515,Y,,20100927,115656,20101021,250000.00,99.428,2.700,,,,20100928,041032,1.00
C2C017B0F266E6C1,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20100927,115436,20100928,25000.00,101.500,,,,,20100928,041032,1.00
F20A988C3B3D1EC6,D,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100927,115816,20100930,180000.00,115.190,,P,,,20100928,041032,1.00
7A16C2268B7A9D37,D,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,,,20100927,115903,20100930,20000.00,102.561,,,,,20100928,041032,1.00
C2940C7FEEA9EA87,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,115310,20100930,100000.00,104.504,,,,,20100928,041032,1.00
B74EAF4ADC4B93DB,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,115916,20100930,70000.00,108.899,,,,,20100928,041032,1.00
57DA6CCE5E4E9FBE,P,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100927,115900,20100930,150000.00,105.544,2.649,,,,20100928,041032,1.00
E5BF673479809BF3,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100927,115917,20100930,10000.00,107.999,4.380,,,,20100928,041032,1.00
5C48FE28F226D561,P,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20100927,115926,20100930,50000.00,118.383,2.149,,,,20100928,041032,1.00
72149A2774A3E70D,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100927,115921,20100930,5000.00,99.686,4.649,,,,20100928,041032,1.00
9B2BF18F52A780F1,S,425506VZ2,HENNEPIN CNTY MINN SER B,20010701,5.000,20181201,,,20100927,115800,20100928,1000000.00,100.835,0.220,,,,20100928,041032,1.00
F6173D8B7BADD25D,D,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20100927,115803,20100930,25000.00,109.923,,,,,20100928,041032,1.00
34A64FD76143EF4C,D,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100927,115827,20100930,50000.00,115.136,,,,,20100928,041032,1.00
1EAC29A5E52B6EC2,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100927,115921,20100930,5000.00,99.486,,,,,20100928,041032,1.00
056BEBBFA54C9FD1,P,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100927,115900,20100930,20000.00,101.125,3.794,,,,20100928,041032,1.00
74C6A132CE52FAAC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100927,115916,20100930,145000.00,111.959,4.072,,,,20100928,041032,1.00
C491EA8AB9429852,P,666195MV1,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20180201,,,20100927,115921,20100930,50000.00,104.100,2.387,,,,20100928,041032,1.00
C4B7AF3545346343,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,115923,20100930,75000.00,44.268,5.750,,,,20100928,041032,1.00
D07F8F682F6AFB4C,S,060205KY6,BANGOR PA AREA SCH DIST SER A,20101021,2.625,20190515,Y,,20100927,115720,20101021,305000.00,99.428,2.700,,,,20100928,041032,1.00
979F58BE0051434D,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100927,115858,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
19E7B1DC8912DEEE,D,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100927,115649,20100930,100000.00,110.723,,,,,20100928,041032,1.00
595577D31BE80175,D,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100927,115628,20100930,75000.00,112.259,,P,,,20100928,041032,1.00
2A590C58D784CC80,D,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,Y,,20100927,115632,20101005,50000.00,102.659,,,,,20100928,041032,1.00
59538146417B4A5A,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,115900,20100930,125000.00,109.243,0.775,,,,20100928,041032,1.00
D076D7F99925C696,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100927,115931,20100930,10000.00,107.655,3.636,,,,20100928,041032,1.00
66183CB32BAA4E84,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,115924,20100930,400000.00,100.986,4.333,,,,20100928,041032,1.00
45B0FA25B068C004,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100927,115537,20100930,100000.00,102.266,,S,,,20100928,041032,1.00
2CFD6B8905E74FC9,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100927,115940,20100930,50000.00,108.513,1.550,,,,20100928,041032,1.00
FE21D5D5611A08AA,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100927,115931,20100930,10000.00,105.545,,,,,20100928,041032,1.00
4314F8FD92D1E3F0,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100927,115919,20100930,10000.00,105.635,,,,,20100928,041032,1.00
4B93537239B85600,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100927,115156,20101019,1MM+,101.553,,S,,,20100928,041032,1.00
A872631A40E07A38,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,115942,20100930,10000.00,102.250,3.720,,,,20100928,041032,1.00
31FB1B79B85C95F2,P,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20100927,115932,20100929,325000.00,115.770,1.700,,,,20100928,041032,1.00
4FD33A5A0F6789A1,S,971112GD3,WILLOW FORK DRAIN DIST TEX REF,20050901,4.100,20180901,,,20100927,115827,20100930,15000.00,102.883,2.550,,,,20100928,041032,1.00
5B3D02F976A087AE,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,115906,20100930,65000.00,103.895,3.893,,,,20100928,041032,1.00
3DE56C1DDAECB46E,P,46257TAX7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20130601,,,20100927,115538,20100930,300000.00,108.144,0.905,,,,20100928,041032,1.00
19B83D498831CE58,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100927,115310,20101004,10000.00,86.375,6.311,,,,20100928,041032,1.00
05CC631A106C630C,P,791097FL7,ST LAWRENCE CNTY N Y INDL DEV ST LAWRENCE UNIV-A-RMKT 7/1/09,20011022,5.000,20161001,,,20100927,115858,20100930,35000.00,114.000,2.476,,,,20100928,041032,1.00
D11B7F3449AFAA13,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100927,115836,20100930,50000.00,113.589,,,,,20100928,041032,1.00
D2DF540086EC90AE,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,115841,20100930,50000.00,102.354,,,,,20100928,041032,1.00
50650B36467D3B9E,P,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100927,115842,20100930,50000.00,102.582,1.533,,,,20100928,041032,1.00
8AC503949F5649FB,P,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20100927,115843,20100930,50000.00,106.260,2.164,,,,20100928,041032,1.00
D3748A5833DB7C67,P,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100927,115844,20100930,50000.00,109.281,1.779,,,,20100928,041032,1.00
B757121CA965B68C,P,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100927,115700,20100930,375000.00,98.953,3.351,,,,20100928,041032,1.00
91E80AB9481CA09B,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115900,20100929,10000.00,102.360,5.539,,,,20100928,041032,1.00
6CC2F2F8DB0E4DBE,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100927,115900,20101005,75000.00,103.884,1.630,,,,20100928,041032,1.00
68D866B7C1B61AC9,D,834664D76,SOMERSET CNTY N J SER A,20090929,3.250,20230801,,,20100927,115700,20100930,375000.00,100.953,,,,,20100928,041032,1.00
CC7DD5ADFFB0FD94,D,6892247A5,OTTAWA CNTY MICH SEW DISP-WEST CENTRAL OTTAWA,20020601,4.550,20170501,,,20100927,115454,20100930,50000.00,103.665,,,,,20100928,041032,1.00
B2121E59D0A02221,D,396334CE2,GREENVILLE OHIO REF-VAR PURP,20040901,4.000,20171201,,,20100927,115829,20100930,25000.00,106.444,,S,,,20100928,041032,1.00
963F43E3596C446A,S,703599BY5,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,5.250,20231201,,,20100927,115958,20100930,100000.00,109.930,2.000,,,,20100928,041032,1.00
1C8544B91C2EC465,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100927,115956,20100930,5000.00,100.050,4.740,,,,20100928,041032,1.00
C15218C92E86DF7D,D,703599BY5,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,5.250,20231201,,,20100927,114749,20100930,100000.00,109.930,,,,,20100928,041032,1.00
982EA764255C3073,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100927,115951,20100930,75000.00,95.000,3.460,,,,20100928,041032,1.00
50435C44130A5113,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100927,115901,20100930,50000.00,103.667,3.432,,,,20100928,041032,1.00
440A3DB8E1445C8A,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,115800,20100930,50000.00,102.229,4.111,,,,20100928,041032,1.00
5B2B9AC945557ED5,P,64966DXJ3,NEW YORK N Y SER G,20041221,5.000,20251201,,,20100927,115956,20100930,5000.00,108.273,2.879,,,,20100928,041032,1.00
E37286487F0BB983,P,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100927,115946,20100930,65000.00,102.672,0.917,,,,20100928,041032,1.00
C84F8BBAB6285F55,P,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100927,115952,20100930,25000.00,102.339,4.787,,,,20100928,041032,1.00
975E5D5B1B64E213,P,419771AR1,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.000,20160701,,,20100927,115953,20100930,500000.00,106.996,3.640,,,,20100928,041032,1.00
9827646CE6E95AF7,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,115359,20100930,250000.00,98.750,,P,,,20100928,041032,1.00
3153637AE710BCE3,D,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100927,115952,20100930,25000.00,102.589,,,,,20100928,041032,1.00
7A9F920559191B0A,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,115842,20101014,500000.00,100.610,1.300,,,,20100928,041032,1.00
F7347B6707724E16,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,120005,20100930,20000.00,101.000,4.619,,,,20100928,041032,1.00
F5B8D4F71C8C7D69,P,604111BX1,MINNESOTA PUB FACS AUTH SER A,20040201,3.500,20120301,,,20100927,115951,20100930,50000.00,103.329,1.129,,,,20100928,041032,1.00
0310E4A29F939EB8,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100927,115700,20100930,100000.00,118.276,2.500,,,,20100928,041032,1.00
394E222789A7962D,S,512070AW3,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20131201,,,20100927,115900,20100930,240000.00,108.803,1.400,,,,20100928,041032,1.00
103077A9A086E1A2,D,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100927,115914,20100930,25000.00,110.107,,,,,20100928,041032,1.00
1A5F077724147215,S,438701NY6,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.250,20120701,,,20100927,115900,20100930,25000.00,102.872,0.600,,,,20100928,041032,1.00
2D5F641AD70B42A2,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100927,115902,20101006,30000.00,101.924,,,,,20100928,041032,1.00
DF728EB4F550F759,D,093674MA4,BLOCK HOUSE MUN UTIL DIST TEX REF,20101001,4.000,20230401,Y,,20100927,115842,20101006,30000.00,102.174,,,,,20100928,041032,1.00
198093CAE8A6C452,D,741701UJ3,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,5.000,20140915,,,20100927,115925,20100930,50000.00,115.485,,,,,20100928,041032,1.00
554BC2BD2621FE20,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100927,115900,20100930,30000.00,97.513,0.088,,,,20100928,041032,1.00
9F697B346EBE89F1,P,57582NNW1,MASSACHUSETTS ST REF-SER B,20030301,5.000,20101201,,,20100927,115900,20100930,700000.00,100.350,2.877,,,,20100928,041032,1.00
B5E5076F7C603F30,D,222642HA1,COUNTY WTR-SWR DIST COLLIER REF-SER B,20030709,5.000,20110701,,,20100927,115829,20100930,50000.00,102.598,,P,,,20100928,041032,1.00
936FC606F4E3A38F,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100927,120006,20100930,75000.00,108.513,1.550,,,,20100928,041032,1.00
0DE87F9336A0BC60,S,05355AAA5,AVE MARIA STEWARDSHIP CMNTY SER A,20061201,5.125,20380501,,,20100927,120004,20101001,1MM+,77.223,7.000,,,,20100928,041032,1.00
1894858F9F71F7AD,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,115955,20100930,75000.00,44.268,5.750,,,,20100928,041032,1.00
37E6043DFA80AFFF,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100927,120001,20100930,20000.00,102.468,4.253,,,,20100928,041032,1.00
6B3AF971CE96E0FE,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100927,115943,20100927,1MM+,100.000,0.000,,,,20100928,041032,1.00
65C9B416732DF438,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100927,120015,20100930,25000.00,105.613,3.900,,,,20100928,041032,1.00
65B9D456A4C04A04,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,115959,20100930,25000.00,98.750,4.465,,,,20100928,041032,1.00
16CB6E2182454E8D,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100927,120015,20100930,25000.00,104.363,,,,,20100928,041032,1.00
82CBB8C4F5A8D280,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100927,120019,20100930,5000.00,109.160,5.380,,,,20100928,041032,1.00
99F6F48C3E7D03A2,P,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100927,115600,20100930,45000.00,107.339,4.631,,,,20100928,041032,1.00
00191A5840352600,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,115529,20100930,30000.00,107.775,,,,,20100928,041032,1.00
743816E166BFF5DE,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20100927,120019,20100930,30000.00,111.493,2.821,,,,20100928,041032,1.00
601610E4596CBD29,D,167664ZP9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.250,20280301,,,20100927,115600,20100930,45000.00,107.500,,,,,20100928,041032,1.00
EEE56ED45C681E00,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100927,115931,20100930,10000.00,105.545,,,,,20100928,041032,1.00
1743EB497CA46457,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,115959,20100930,25000.00,96.000,,,,,20100928,041032,1.00
59953A2156D7FC0F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,115920,20100930,200000.00,97.944,,,,,20100928,041032,1.00
D2039FBFA0AAA7A9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,115919,20100930,200000.00,98.004,,,,,20100928,041032,1.00
4DFF63D71A05416F,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,115700,20100930,210000.00,72.577,,P,,,20100928,041032,1.00
9FB864ED0BA76960,P,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100927,120032,20100929,10000.00,109.116,2.362,,,,20100928,041032,1.00
78C7E8C585C1AFC5,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,120021,20100930,50000.00,104.688,3.695,,,,20100928,041032,1.00
791696D6F16C41EC,S,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100927,120026,20100930,50000.00,104.920,4.068,,,,20100928,041032,1.00
BE5D0CF697168BD2,P,4985303Y8,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,5.000,20180801,,,20100927,120027,20100930,50000.00,118.156,2.440,,,,20100928,041032,1.00
0F9E2B3AB1AB61EA,P,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100927,115431,20100928,41000.00,111.189,3.993,,,,20100928,041032,1.00
90F920EE5C977AA4,S,259288TQ1,DOUGLAS CNTY NEB SAN & IMPT REF-NO 240,20051115,4.950,20241115,,,20100927,115504,20101101,5000.00,99.250,5.025,,,,20100928,041032,1.00
5EFC50D12CDC82F3,P,104547F25,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.000,20220601,,,20100927,120013,20100930,10000.00,104.250,4.404,,,,20100928,041032,1.00
4E589792F27CF56D,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100927,120022,20100930,10000.00,105.437,5.000,,,,20100928,041032,1.00
9A247ADF5EED028F,P,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100927,115500,20100930,250000.00,112.467,2.135,,,,20100928,041032,1.00
A4352378508BC3F3,S,64966HMN7,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,2.917,20131001,,,20100927,115851,20100930,500000.00,104.145,1.500,,,,20100928,041032,1.00
077953DB47FA88BC,S,427101BK5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20140801,,,20100927,120012,20100930,50000.00,100.000,4.998,,,,20100928,041032,1.00
8F7A7D484A2721BE,S,427101BY5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20350801,,,20100927,120013,20100930,25000.00,75.641,7.100,,,,20100928,041032,1.00
D3222DAF69C891EF,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100927,120013,20100930,50000.00,93.506,5.600,,,,20100928,041032,1.00
A2A13D9C1CA58247,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,120014,20100930,10000.00,96.515,5.500,,,,20100928,041032,1.00
44B98BE5BF369C22,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100927,115431,20100928,41000.00,111.250,,,,,20100928,041032,1.00
BC44152E98C20921,S,69666YAS4,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.750,20370515,,,20100927,120014,20100930,25000.00,100.000,5.748,,,,20100928,041032,1.00
8166BA207F9CBF54,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100927,120014,20100930,25000.00,87.771,7.100,,,,20100928,041032,1.00
0C39C3FC664EAB1E,S,709144GZ6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.850,20180401,Y,,20100927,115949,20100930,25000.00,100.000,3.850,,,,20100928,041032,1.00
F4C873ACCC87E120,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20100927,120026,20100930,20000.00,116.000,3.033,,,,20100928,041032,1.00
B215966595EA749C,S,802598HE5,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20280801,,,20100927,120014,20100930,30000.00,100.000,4.498,,,,20100928,041032,1.00
446C3968F6236882,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100927,120017,20100930,50000.00,100.000,4.999,,,,20100928,041032,1.00
BEC6E75193489857,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100927,120019,20100930,10000.00,98.843,5.100,,,,20100928,041032,1.00
61333E40CAE415A9,D,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20100927,115838,20100930,50000.00,106.300,,P,,,20100928,041032,1.00
93055BA44A8E3782,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100927,115911,20100930,50000.00,109.338,,P,,,20100928,041032,1.00
377FBDBD7792E95C,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,120021,20100930,15000.00,100.000,5.000,,,,20100928,041032,1.00
45990AEE901F9170,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100927,120025,20101014,50000.00,35.179,6.000,,,,20100928,041032,1.00
2D6CE9FE277E262B,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100927,120029,20100930,5000.00,93.500,5.500,,,,20100928,041032,1.00
A23FC28CAF75211E,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100927,120036,20100930,45000.00,100.000,3.124,,,,20100928,041032,1.00
25DA0F425D2CAC3D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,120029,20100930,20000.00,105.750,6.546,,,,20100928,041032,1.00
8CA21DE9BDB968DA,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,120040,20100930,15000.00,102.250,5.342,,,,20100928,041032,1.00
C0710C379EF530D1,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100927,120040,20100930,20000.00,114.569,3.150,,,,20100928,041032,1.00
D4C6EAEF64E078E5,S,373283BM1,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20140501,,,20100927,120030,20100930,75000.00,108.513,1.550,,,,20100928,041032,1.00
9D2F07C8D81DC1A8,D,68802KAQ5,OSCEOLA CNTY FLA ,20020701,5.375,20171001,,,20100927,115930,20100930,50000.00,106.600,,S,,,20100928,041032,1.00
65EDD310247AF63C,D,414152PG7,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20191001,,,20100927,115426,20100928,50000.00,103.375,,,,,20100928,041032,1.00
47546FDADDB165CC,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,115504,20100930,30000.00,107.775,,,,,20100928,041032,1.00
6E3DE51CCEF81285,P,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100927,115949,20100930,100000.00,101.542,3.758,,,,20100928,041033,1.00
D4043DFA74A8A95F,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100927,120037,20100930,50000.00,108.501,4.266,,,,20100928,041033,1.00
9614EC22986A3AC2,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,115900,20100929,5000.00,102.360,5.539,,,,20100928,041033,1.00
8DBD1D29D3477EEF,S,486063ES5,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,3.750,20130215,,,20100927,115800,20100930,50000.00,106.925,0.800,,,,20100928,041033,1.00
137700A845BF9476,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100927,120002,20100930,10000.00,98.977,3.571,,,,20100928,041033,1.00
039958B615E9E59B,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100927,120044,20100930,5000.00,102.602,2.867,,,,20100928,041033,1.00
5E6197B83AB1EB45,S,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100927,120038,20100930,50000.00,106.823,2.976,,,,20100928,041033,1.00
3D365055F5349FC0,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100927,115900,20100929,5000.00,105.032,3.250,,,,20100928,041033,1.00
124F00A7335284CC,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100927,115900,20100930,25000.00,105.869,4.250,,,,20100928,041033,1.00
9AE44EBF4F7A9283,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100927,120031,20100930,20000.00,114.569,,,,,20100928,041033,1.00
B624CCB8DD8C8278,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100927,120017,20100930,10000.00,97.575,,,,,20100928,041033,1.00
8E3AB0E0D6545F22,D,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100927,115816,20100930,180000.00,115.265,,S,,,20100928,041033,1.00
5BFAC754CC067464,D,681538KP8,OLYMPIA WASH WTR & SWR REV ,20070809,4.125,20271101,,,20100927,120038,20100930,50000.00,104.823,,,,,20100928,041033,1.00
0BBE93AE2208BAB5,D,717893PM7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20200701,,,20100927,115613,20100930,15000.00,106.695,,,,,20100928,041033,1.00
D26E35D32BB0D149,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,120054,20100930,5000.00,116.000,5.481,,,,20100928,041033,1.00
41E43673777CF17B,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100927,120041,20100930,75000.00,44.268,5.750,,,,20100928,041033,1.00
6E91377A575FF4E8,S,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100927,120026,20100930,100000.00,108.845,3.420,,,,20100928,041033,1.00
A46A8EF10E8A7309,D,913366CY4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20240515,,,20100927,115800,20100930,100000.00,108.845,,,,,20100928,041033,1.00
3C69F1DABAF70908,P,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100927,120045,20100930,10000.00,103.606,3.601,,,,20100928,041033,1.00
D2ECE958D46E347F,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,120026,20100928,400000.00,106.838,3.040,,,,20100928,041033,1.00
42FA2900BC3DBB87,P,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100927,115500,20100930,50000.00,119.050,2.230,,,,20100928,041033,1.00
FFB000717C035FCE,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,120050,20101001,10000.00,99.400,5.050,,,,20100928,041033,1.00
18BC957741A3316A,D,349515NZ5,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20280215,Y,,20100927,115256,20101019,1MM+,102.262,,S,,,20100928,041033,1.00
708A36776362E29F,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,115900,20100930,30000.00,100.875,,,,,20100928,041033,1.00
F6B463672AD5C6EC,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100927,115410,20100930,50000.00,101.000,,,,,20100928,041033,1.00
23CE90813E4FCB18,P,57604P3K8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20270801,,,20100927,120057,20100930,50000.00,112.597,3.341,,,,20100928,041033,1.00
0E14E1D13FCEE74F,P,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100927,120000,20100930,5000.00,100.000,5.492,,,,20100928,041033,1.00
2404B5CF2997349E,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100927,120057,20100930,30000.00,102.500,5.398,,,,20100928,041033,1.00
4B3DB53AAF445238,S,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20100927,120054,20100930,25000.00,108.221,2.014,,,,20100928,041033,1.00
D78B44CD2559A6F2,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100927,120057,20100930,30000.00,103.000,,,,,20100928,041033,1.00
40A559138BCC0422,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100927,120105,20100930,5000.00,109.662,5.443,,,,20100928,041033,1.00
637BDFD750FA23C2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,120106,20101005,65000.00,95.679,3.811,,,,20100928,041033,1.00
14999236B1C206B4,S,436640AY2,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,4.800,20191101,,,20100927,120059,20100930,10000.00,98.549,5.000,,,,20100928,041033,1.00
DAD6BE30712C721C,S,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100927,120103,20100930,10000.00,97.176,2.572,,,,20100928,041033,1.00
89D468D93B553667,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,115905,20100930,1000000.00,98.800,,P,,,20100928,041033,1.00
0C0DA92380ED15DB,D,265201FL2,DUNDEE MICH CMNTY SCH DIST REF,20050422,3.900,20150501,,,20100927,120054,20100930,25000.00,107.150,,,,,20100928,041033,1.00
07E7970CC21E29AD,D,392442YM5,GREECE N Y PUB IMPT,20100915,2.250,20201001,,,20100927,120103,20100930,10000.00,96.676,,,,,20100928,041033,1.00
5F56A9C628A3DE75,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100927,120105,20100930,40000.00,106.905,4.000,,,,20100928,041033,1.00
F6680118ECF6936F,S,512070AX1,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20141201,,,20100927,120020,20100930,80000.00,111.072,1.500,,,,20100928,041033,1.00
37D68B51BEDB86DF,S,512070AX1,LAKES REGION SAN DIST ILL DEBT CTFS,20060715,4.250,20141201,,,20100927,120052,20100930,65000.00,111.072,1.500,,,,20100928,041033,1.00
0D3727F38004239E,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100927,120000,20100930,100000.00,109.954,,,,,20100928,041033,1.00
985CD7E5301BF978,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100927,120006,20100930,100000.00,110.004,,,,,20100928,041033,1.00
84DFAF28DFEE286F,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100927,120102,20100930,40000.00,106.905,,,,,20100928,041033,1.00
E3BD1AB961A4F423,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,120117,20100930,5000.00,101.000,4.619,,,,20100928,041033,1.00
918EB171A325A48C,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100927,120119,20100930,10000.00,100.000,5.299,,,,20100928,041033,1.00
225BB4E87DBC2651,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100927,120119,20100930,10000.00,107.120,3.394,,,,20100928,041033,1.00
014584138C3161EA,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100927,120121,20100930,5000.00,36.375,5.751,,,,20100928,041033,1.00
0B47ACFC0F303DDE,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100927,120110,20100930,10000.00,101.993,4.692,,,,20100928,041033,1.00
C6807470DFE25C31,S,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100927,115900,20100930,50000.00,92.000,5.564,,,,20100928,041033,1.00
7DD5505AEF5E72CD,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100927,120120,20100930,25000.00,110.272,2.271,,,,20100928,041033,1.00
BFC6AA99CEC08C6E,P,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100927,120100,20100930,50000.00,110.702,1.153,,,,20100928,041033,1.00
419C400BAC752496,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100927,120120,20100930,25000.00,108.772,,,,,20100928,041033,1.00
E03261DD6036E4C6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,120126,20100930,25000.00,101.500,4.642,,,,20100928,041033,1.00
3009CAE29450926F,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100927,120113,20100930,20000.00,106.599,3.447,,,,20100928,041033,1.00
D32EE0AFE2AB799D,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100927,120127,20100930,5000.00,105.717,2.548,,,,20100928,041033,1.00
9EE1873D8DF312ED,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,120127,20100930,5000.00,102.603,3.740,,,,20100928,041033,1.00
1A34B8E756B61719,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,120024,20100930,20000.00,86.625,6.206,,,,20100928,041033,1.00
C3ED034609BCC3E6,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,115638,20100930,100000.00,107.761,,,,,20100928,041033,1.00
F0B45E17F481611D,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,120049,20100930,20000.00,104.083,3.818,,,,20100928,041033,1.00
5F18695CD1186EF5,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,120118,20100930,25000.00,102.500,5.071,,,,20100928,041033,1.00
A9C9D2763C7456D4,S,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100927,120102,20100930,10000.00,110.527,1.772,,,,20100928,041033,1.00
BA233EEF54703064,S,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100927,120100,20100930,500000.00,112.191,1.600,,,,20100928,041033,1.00
40358A70C49CAE5A,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20100927,120102,20100930,10000.00,110.527,,,,,20100928,041033,1.00
BE2250E8B1C6189C,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100927,120113,20100930,10000.00,99.993,,,,,20100928,041033,1.00
41FA33C3A95AD582,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100927,115838,20100930,50000.00,97.709,,,,,20100928,041033,1.00
07E63DB8C13EACC8,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,120134,20100930,30000.00,31.448,6.350,,,,20100928,041033,1.00
B931FBE2E64F9634,S,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100927,120120,20100930,20000.00,106.925,1.302,,,,20100928,041033,1.00
FA82FBB4AD39F8E8,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20100927,114833,20100930,75000.00,119.043,2.241,,,,20100928,041033,1.00
4DED8FFCA2451EC4,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100927,115822,20100930,275000.00,99.940,,P,,,20100928,041033,1.00
8A22F794E4764BCB,S,837837KY8,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.500,20140915,,,20100927,115600,20100930,250000.00,105.916,1.730,,,,20100928,041033,1.00
AB6341B3CD98C14D,P,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100927,120124,20100930,25000.00,103.042,3.955,,,,20100928,041033,1.00
0D1F45B6E8A8B09D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100927,120004,20100930,90000.00,80.756,,S,,,20100928,041033,1.00
BAE5E75F3CB0995A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,120133,20100930,25000.00,95.100,5.665,,,,20100928,041033,1.00
3B3407646480640E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100927,120121,20100930,20000.00,104.598,,,,,20100928,041033,1.00
3830E8D14F712C21,D,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100927,120131,20100930,20000.00,105.162,,,,,20100928,041033,1.00
A6288B7C99CE2F88,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100927,120100,20100930,100000.00,103.001,3.551,,,,20100928,041033,1.00
58272A17854409BE,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100927,120100,20100930,20000.00,104.850,4.632,,,,20100928,041033,1.00
D4EC32FD79B4B4D9,D,411612FE9,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20150601,,,20100927,115824,20100930,50000.00,115.236,,,,,20100928,041033,1.00
A3E233F2B9B5B813,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100927,120136,20100930,25000.00,104.559,2.535,,,,20100928,041033,1.00
ECE23597FE992408,P,914720VC8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,4.750,20261001,,,20100927,120135,20100930,50000.00,107.671,3.739,,,,20100928,041033,1.00
7E0F56C6AE978330,P,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20100927,120127,20100930,30000.00,107.134,1.065,,,,20100928,041033,1.00
340BA8895B8F22CD,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100927,120138,20100930,5000.00,103.617,3.123,,,,20100928,041033,1.00
93E288E54ABBB94F,P,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100927,120107,20100930,25000.00,109.000,3.645,,,,20100928,041033,1.00
D65F3467A18DA17B,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,120147,20100930,10000.00,105.000,5.250,,,,20100928,041033,1.00
B0F2A142FD8622BE,S,875287DQ4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20210401,,,20100927,120149,20100930,10000.00,63.965,4.300,,,,20100928,041033,1.00
E7ACEE363FD23187,S,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100927,115900,20100930,50000.00,113.044,2.308,,,,20100928,041033,1.00
6119B72D779B4C19,D,1675015R2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20151201,,,20100927,115347,20100930,50000.00,112.875,,,,,20100928,041033,1.00
62E82A2E36E0BD18,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20100927,120143,20100930,25000.00,102.303,,,,,20100928,041033,1.00
32C51484E064F7E3,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100927,094142,20101001,10000.00,100.000,5.100,,,,20100928,041033,1.00
983514F27BB43AEB,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120133,20101013,10000.00,100.296,2.715,,,,20100928,041033,1.00
4F8FACC0D1FBBDB2,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120133,20101013,20000.00,100.296,2.715,,,,20100928,041033,1.00
A1B1BB205D41C5C0,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120133,20101013,10000.00,100.296,2.715,,,,20100928,041033,1.00
D134CA2A062B006E,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120133,20101013,10000.00,100.296,2.715,,,,20100928,041033,1.00
58D4BA422BA66D0D,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120133,20101013,10000.00,100.296,2.715,,,,20100928,041033,1.00
9C5E52885046ECC3,D,57604PPA6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20170801,,,20100927,115500,20100930,50000.00,121.050,,,,,20100928,041033,1.00
1D68A150B38C6667,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100927,120157,20100930,25000.00,122.600,2.843,,,,20100928,041033,1.00
9365E6DA0F76D8E4,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,120158,20100930,10000.00,96.515,5.500,,,,20100928,041033,1.00
1C4C3D0EFF4A206B,P,791097BN7,ST LAWRENCE CNTY N Y INDL DEV VAR-UTD HELPERS INDPT LVG CORP,19981119,,20250501,,,20100927,115432,20100927,1MM+,100.000,,,,,20100928,041033,1.00
7E6634F9F16C56FC,P,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100927,115654,20100929,240000.00,103.884,0.600,,,,20100928,041033,1.00
B1AE2CCB8D848353,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100927,115421,20100928,25000.00,113.750,,,,,20100928,041033,1.00
ABB48AD00A58D755,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100927,120200,20100930,5000.00,102.500,3.786,,,,20100928,041033,1.00
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134AA52419C4DD39,D,262453GD9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20260501,,,20100927,120227,20100930,270000.00,99.800,,,,,20100928,041033,1.00
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34F332171C98B59F,P,03588EJ20,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.000,20220301,,,20100927,120232,20100930,30000.00,107.098,2.785,,,,20100928,041033,1.00
4BE933D8F9759B73,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100927,120212,20100930,50000.00,105.500,3.307,,,,20100928,041033,1.00
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0CEB469987F830DA,D,107280FK0,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER C-CAP APPREC,20001114,0.000,20220801,,,20100927,120220,20100930,40000.00,55.438,,,,,20100928,041033,1.00
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A6BA3B8060F1D18A,S,682284EL4,ONAWA IOWA ,20101001,4.050,20250601,Y,,20100927,120237,20101012,30000.00,100.000,4.049,,,,20100928,041033,1.00
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B9CC3A0D11F69756,P,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100927,120227,20100930,10000.00,102.000,6.603,,,,20100928,041033,1.00
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50F88C1B5B63D3B3,D,071095KB8,BATH MICH CMNTY SCHS REF,20060927,4.000,20260501,,,20100927,120236,20100930,85000.00,99.800,,,,,20100928,041033,1.00
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2D9BE2353B9589BC,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100927,120237,20100929,50000.00,108.877,1.033,,,,20100928,041033,1.00
34EE9DDB61060762,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,120242,20100930,15000.00,102.367,4.467,,,,20100928,041033,1.00
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54E4823351C4CD52,S,455280M53,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20280201,,,20100927,120245,20101008,25000.00,46.705,4.446,,,,20100928,041033,1.00
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9A06269234C7B5B5,S,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,115800,20100930,100000.00,107.861,3.568,,,,20100928,041033,1.00
E3059676CF86CB9A,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,120203,20100930,5000.00,87.764,,,,,20100928,041033,1.00
F508FB7A923F889C,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100927,120254,20101008,5000.00,84.428,4.551,,,,20100928,041033,1.00
41FCA248D77EBB6C,P,085275WK7,BERNALILLO CNTY N MEX SER A,20051115,4.375,20220201,,,20100927,120246,20100930,35000.00,106.041,3.136,,,,20100928,041033,1.00
0758C4E9DFD976B6,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,120000,20100930,70000.00,99.375,,,,,20100928,041033,1.00
CBD8545328BCD226,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100927,120253,20101012,20000.00,109.000,4.531,,,,20100928,041033,1.00
CB60E0564286A8A8,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,120303,20101013,25000.00,102.250,5.697,,,,20100928,041033,1.00
C2649AE0AD27B448,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100927,120216,20100930,50000.00,100.957,4.130,,,,20100928,041033,1.00
F95892526B71BC6F,S,927734ME0,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20110501,,,20100927,120256,20100930,65000.00,102.922,0.500,,,,20100928,041033,1.00
58B9AC9CCE946E54,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,120051,20101014,250000.00,106.796,4.170,,,,20100928,041033,1.00
0D034389A8E2D46B,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100927,120201,20100930,110000.00,105.348,,,,,20100928,041033,1.00
EFB83159902839B2,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,120257,20100930,20000.00,100.086,4.911,,,,20100928,041033,1.00
E8247B70CA16EA2D,S,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100927,120303,20100930,5000.00,102.569,3.322,,,,20100928,041033,1.00
1BFE0F5E38E6D8D7,P,717095VY6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20110815,,,20100927,115700,20100929,45000.00,103.613,0.858,,,,20100928,041033,1.00
47DEAD77DA24D02D,S,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20100927,120307,20100930,5000.00,86.342,6.050,,,,20100928,041033,1.00
05DD70F88F2E57E6,S,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100927,120204,20100927,1MM+,100.000,,,,,20100928,041033,1.00
1EBF090A7DBB3896,S,462460C38,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE CLG-UNIV DUBUQUE,20070404,,20350401,,,20100927,120216,20100927,1MM+,100.000,,,,,20100928,041033,1.00
9979299F2FC4DAB5,D,512534DZ8,LAKEWOOD MICH PUB SCHS REF,20011025,5.000,20220501,,,20100927,120250,20100930,5000.00,102.369,,,,,20100928,041033,1.00
C1021986BEEDD22E,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100927,120217,20100930,10000.00,102.636,,,,,20100928,041033,1.00
A565807D7894F6EC,D,5443892Z1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD-SER ,20060518,4.000,20140701,,,20100927,120210,20100930,10000.00,102.886,,,,,20100928,041033,1.00
3AAECA72D063B29E,P,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100927,120216,20100929,30000.00,101.390,1.367,,,,20100928,041033,1.00
62D1634BB477E934,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,120255,20101021,65000.00,99.618,3.536,,,,20100928,041033,1.00
67CDC8F755517144,S,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20100927,120310,20100930,25000.00,107.817,2.253,,,,20100928,041033,1.00
7F9A9239BB695BFD,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,120200,20101021,65000.00,97.131,,,,,20100928,041033,1.00
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26997F8FDC19909D,D,447726NH9,HURON VALLEY MICH SCH DIST REF,20080327,3.750,20160501,,,20100927,120310,20100930,25000.00,106.750,,,,,20100928,041033,1.00
7D571698F6FFB6A2,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100927,120302,20100930,40000.00,111.041,4.293,,,,20100928,041033,1.00
91CA9C9EC2D440E8,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100927,120307,20100930,20000.00,102.000,3.802,,,,20100928,041033,1.00
4EA1847D3D4B6E31,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100927,120252,20100930,95000.00,103.950,3.749,,,,20100928,041033,1.00
0856196D8CDD3BBC,D,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100927,115854,20100930,120000.00,109.450,,,,,20100928,041033,1.00
C82C8626794CF013,S,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100927,115900,20100930,20000.00,109.766,2.155,,,,20100928,041033,1.00
8A60F0D9C47E98D4,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100927,120319,20100930,35000.00,87.000,5.960,,,,20100928,041033,1.00
40E0DAFF5824E430,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100927,120252,20100930,95000.00,105.950,,,,,20100928,041033,1.00
75B6006D56E5F2E6,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,120119,20100930,50000.00,103.665,,,,,20100928,041033,1.00
F6F08D9358540ED5,D,385244HA9,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20140501,,,20100927,115300,20100930,20000.00,109.602,,,,,20100928,041033,1.00
05AADB655CCE8403,D,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100927,115520,20100930,75000.00,112.509,,S,,,20100928,041033,1.00
9EB865C849A715C3,P,88275FMB2,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.300,20140901,,,20100927,120320,20100930,5000.00,98.000,4.866,,,,20100928,041033,1.00
8B35703B137226BF,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100927,120318,20100928,1MM+,102.329,0.408,,,,20100928,041033,1.00
83EA1678A389BB20,S,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100927,120308,20100930,10000.00,100.250,2.064,,,,20100928,041033,1.00
A30817F3909523B2,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,120232,20100930,30000.00,103.932,4.500,,,,20100928,041033,1.00
706B56A84437A43A,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100927,120400,20100927,1MM+,100.000,,,,Y,20100928,041033,1.00
AF5F8BBE1E529473,S,95648VAM1,WEST VIRGINIA ECONOMIC DEV VAR-REF-OHIO PWR CO-SPORN PJ-C,20080623,,20140701,,,20100927,120238,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
1BD302C305811885,P,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100927,120328,20100930,50000.00,106.640,3.016,,,,20100928,041033,1.00
17ACE525A3E6FC66,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100927,120329,20100930,350000.00,67.833,5.222,,,,20100928,041033,1.00
D88F3F8805EB9CE4,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100927,120225,20100930,200000.00,102.182,,,,,20100928,041033,1.00
5CF79449FFD37E33,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100927,120329,20100930,350000.00,68.170,,,,,20100928,041033,1.00
F4829B08826B24A9,D,667027F43,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,5.000,20150815,,,20100927,115800,20100930,100000.00,117.628,,,,,20100928,041033,1.00
F4138078BE2F97DF,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100927,120242,20100930,15000.00,89.090,,,,,20100928,041033,1.00
B98AC61568090E00,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100927,120234,20100930,15000.00,89.340,,,,,20100928,041033,1.00
652394F049058653,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100927,120334,20100930,10000.00,106.000,4.656,,,,20100928,041033,1.00
5426E2833F43E9DC,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,120333,20100930,75000.00,98.182,5.186,,,,20100928,041033,1.00
F2BFA21B0EDC1E0D,P,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20100927,120319,20101012,1MM+,66.000,17.028,,,,20100928,041033,1.00
F8C26F0672093CBE,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,120333,20100930,75000.00,98.675,,,,,20100928,041033,1.00
5B90650A68B4185E,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100927,120330,20100927,400000.00,100.000,0.000,,,,20100928,041033,1.00
6E7D88955ADA1CF3,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100927,120324,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
7A35492EF37D43B7,D,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20100927,115918,20100927,100000.00,100.000,,,,,20100928,041033,1.00
4213B600C589744A,S,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20100927,120056,20100930,10000.00,104.300,3.657,,,,20100928,041033,1.00
29D3AC55A0DA6D03,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100927,120259,20100930,40000.00,108.916,,,,,20100928,041033,1.00
325D520C16D8BF7A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100927,120243,20100930,40000.00,109.166,,,,,20100928,041033,1.00
FFC79E70C802A793,D,708796SL2,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,4.250,20241001,,,20100927,120056,20100930,10000.00,102.800,,,,,20100928,041033,1.00
21D3AA1F6CDFE332,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100927,120300,20100930,10000.00,97.513,0.088,,,,20100928,041033,1.00
F98045F2300576F2,S,745160PP0,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,5.800,20230701,,,20100927,120500,20100930,10000.00,101.000,5.640,,,,20100928,041033,1.00
88800326C40E7838,P,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100927,120200,20100930,100000.00,101.066,4.188,,,,20100928,041033,1.00
C43B708BD940CF24,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100927,120236,20100930,5000.00,97.900,5.235,,,,20100928,041033,1.00
516339861ABEC86A,S,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100927,120341,20100930,25000.00,99.500,5.176,,,,20100928,041033,1.00
8E92CB278E389789,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100927,115833,20100930,100000.00,102.066,,P,,,20100928,041033,1.00
1C14F761FA6CBA81,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100927,120347,20100930,15000.00,87.000,5.960,,,,20100928,041033,1.00
7CF3EFA5E2A9543A,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,120233,20100930,15000.00,100.567,,,,,20100928,041033,1.00
A577C44B625CD3A8,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100927,120346,20100930,1000000.00,107.222,3.070,,,,20100928,041033,1.00
62336CE8AC82A986,S,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20100927,120349,20100930,5000.00,97.000,3.799,,,,20100928,041033,1.00
9E491A8A2FF7DFD0,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,120352,20100930,20000.00,106.136,3.000,,,,20100928,041033,1.00
6940F49B12B45BF9,S,519858PK4,LAWRENCE CNTY TENN PUB IMPT,20080318,4.500,20370301,,,20100927,120000,20100930,400000.00,104.486,3.800,,,,20100928,041033,1.00
DB765A97CC0EADBD,S,49548WAA3,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-A ,19941001,,20241001,,,20100927,120000,20100927,100000.00,100.000,,,,,20100928,041033,1.00
0B9D7A0541E22223,P,13062N3F2,CALIFORNIA ST ,20021001,5.250,20201001,,,20100927,120359,20100930,30000.00,105.555,2.393,,,,20100928,041033,1.00
33C0F186D41846DF,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100927,120359,20100930,100000.00,97.761,5.240,,,,20100928,041033,1.00
19650ED6BBDC1F8A,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100927,120349,20100930,45000.00,106.930,4.154,,,,20100928,041033,1.00
44CD08417D181B65,P,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100927,120331,20100930,100000.00,105.215,0.521,,,,20100928,041033,1.00
B9C53422B6BB4957,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100927,120349,20100930,45000.00,105.130,,,,,20100928,041033,1.00
22D3E34305E262E7,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100927,120404,20100930,15000.00,103.750,3.861,,,,20100928,041033,1.00
2FE8575117E64859,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100927,120403,20100930,30000.00,115.721,2.386,,,,20100928,041033,1.00
083852B21C5E5477,P,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100927,120047,20100930,50000.00,106.630,1.989,,,,20100928,041033,1.00
8AE64222083DA2D4,S,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100927,120410,20100930,25000.00,100.784,5.500,,,,20100928,041033,1.00
91610B7A6CE91026,D,61666PAA9,MOREHOUSE PARISH LA AMT-INTL PAPER CO PROJ-SER A,20011115,5.900,20251115,,,20100927,120410,20100930,25000.00,100.034,,,,,20100928,041033,1.00
FE5F963E55DA6DD5,D,717095VY6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20110815,,,20100927,115700,20100929,45000.00,103.613,,,,,20100928,041033,1.00
A363B568A788DD0C,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,120009,20100930,20000.00,98.800,,,,,20100928,041033,1.00
AE8A20AE99119CDA,S,262386DQ5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20260801,,,20100927,120400,20100930,50000.00,110.053,3.520,,,,20100928,041033,1.00
D44FF73DE5ABD7B0,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,120411,20101019,20000.00,101.186,5.000,,,,20100928,041033,1.00
0143E13AF8DE4370,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,120414,20101007,10000.00,102.250,5.788,,,,20100928,041033,1.00
E8898C29A9FF4264,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,120414,20101013,20000.00,102.250,5.697,,,,20100928,041033,1.00
5F5A810EB35F047E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,120415,20101007,5000.00,102.250,5.788,,,,20100928,041033,1.00
1865BB4D06B5C887,P,943363HK0,WAUSAU WIS SCH DIST ,20010501,5.375,20120301,,,20100927,120000,20100928,25000.00,101.723,1.293,,,,20100928,041033,1.00
EC1D089104C7164D,D,943363HK0,WAUSAU WIS SCH DIST ,20010501,5.375,20120301,,,20100927,120000,20100928,25000.00,101.723,,,,,20100928,041033,1.00
AB6A946CF2E1F846,P,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100927,120343,20100927,400000.00,100.000,0.000,,,,20100928,041033,1.00
EEAF83470124C9B6,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,120406,20100930,20000.00,102.000,4.197,,,,20100928,041033,1.00
E46638E074E0B88A,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,120300,20100929,30000.00,102.360,5.539,,,,20100928,041033,1.00
9674E32C8D7A78E7,S,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100927,120415,20100930,10000.00,98.875,5.941,,,,20100928,041033,1.00
D5DC580B362FF981,P,930863N76,WAKE CNTY N C REF-SER C,20090401,5.000,20140301,,,20100927,120000,20100928,1MM+,114.208,0.787,,,,20100928,041033,1.00
A1B464AD14CA4F3B,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100927,115604,20100930,500000.00,100.877,,S,,,20100928,041033,1.00
AE7343CF52461F6E,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,120000,20101001,50000.00,101.691,4.250,,,,20100928,041033,1.00
444A3B5397F45E10,P,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100927,120424,20100930,10000.00,77.270,9.241,,,,20100928,041033,1.00
9B45A2103940757D,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100927,120426,20101019,50000.00,100.250,3.747,,,,20100928,041033,1.00
012BF7CDF3B73B4A,P,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100927,120430,20100930,100000.00,99.752,5.979,,,,20100928,041033,1.00
5D036B9A4D147DFC,P,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20100927,120312,20100930,5000.00,97.900,5.343,,,,20100928,041033,1.00
38E0CC84D8CD8EB0,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100927,120344,20100930,10000.00,106.561,3.074,,,,20100928,041033,1.00
AB9A3D5489E76659,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,120347,20100930,180000.00,97.600,4.700,,,,20100928,041033,1.00
325C082634BD5E44,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,120000,20101001,25000.00,101.691,4.250,,,,20100928,041033,1.00
744DB054FD8F23FD,S,056664CT0,BAGLEY MINN REF-PUB UTIL-SER A,20051011,4.050,20180601,,,20100927,120200,20100930,20000.00,106.303,2.250,,,,20100928,041033,1.00
5300B4D1D9A944D8,D,59333NPT4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.125,20340401,,,20100927,115952,20100930,25000.00,102.589,,,,,20100928,041033,1.00
2AE8E5D1E19B85A4,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100927,120426,20100930,100000.00,111.250,2.532,,,,20100928,041033,1.00
B4443D174BB76DFE,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100927,120344,20100930,10000.00,105.506,,,,,20100928,041033,1.00
02E764F731C55690,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,120400,20100930,25000.00,102.968,4.082,,,,20100928,041033,1.00
6FDEF831DC44159A,D,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20100927,120358,20100930,10000.00,105.322,,,,,20100928,041033,1.00
DF4BCE3083209E09,D,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100927,115958,20100927,200000.00,100.000,,,,,20100928,041033,1.00
63A8D061F11F819E,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100927,120426,20100930,100000.00,110.104,,,,,20100928,041033,1.00
8F7C73927E44D2DD,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100927,120400,20100930,30000.00,113.547,1.290,,,,20100928,041033,1.00
D70DF287B54FF3FD,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,120433,20100930,35000.00,103.625,2.894,,,,20100928,041033,1.00
446D6A009D5A4B28,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100927,120414,20100929,100000.00,111.713,2.338,,,,20100928,041033,1.00
F048B8CF2934C110,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100927,120401,20100927,1MM+,102.893,0.245,,,,20100928,041033,1.00
754325EEF51BDE2C,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20100927,120433,20100930,10000.00,79.270,8.850,,,,20100928,041033,1.00
48DF508135FB22FA,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100927,120237,20100930,50000.00,109.638,,S,,,20100928,041033,1.00
FD21C4BFF8F90290,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,120333,20100930,350000.00,99.500,,,,,20100928,041033,1.00
A150644101AA73C9,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100927,120400,20100930,50000.00,98.875,3.592,,,,20100928,041033,1.00
FE8A42F7E1F061B3,S,63968ACT0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.100,20150101,,,20100927,120427,20100930,20000.00,108.025,1.130,,,,20100928,041033,1.00
E8285F2A5717C551,S,057845JY6,BALDWIN CNTY ALA WTS-SER B,20040601,4.400,20150601,,,20100927,120438,20100930,10000.00,110.314,1.500,,,,20100928,041033,1.00
BCF3171788BA2A07,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,105111,20101005,750000.00,100.350,,,,,20100928,041033,1.00
7E8B84298F2A39B5,D,63968ACT0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.100,20150101,,,20100927,120427,20100930,20000.00,106.982,,,,,20100928,041033,1.00
F7400874DAF7C3C8,P,769595AH2,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20121001,,,20100927,120438,20100930,30000.00,100.752,3.359,,,,20100928,041033,1.00
F8FA3B0DC86D0429,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100927,120450,20100930,30000.00,120.400,3.782,,,,20100928,041033,1.00
1D152AD7934C5D02,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100927,120600,20100930,95000.00,95.000,6.645,,,,20100928,041033,1.00
88715F4A89D2191A,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100927,120419,20100930,25000.00,113.974,0.546,,,,20100928,041033,1.00
C2310F49BFC2AAFC,S,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100927,120000,20100927,200000.00,100.000,,,,,20100928,041033,1.00
79C9CDB3D7F647DC,D,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100927,120600,20100930,95000.00,95.000,,,,,20100928,041033,1.00
273DF562D0C412BD,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100927,120356,20100930,250000.00,114.993,,P,,,20100928,041033,1.00
DA8A1EF0AFC65172,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100927,120252,20100930,95000.00,106.000,,,,,20100928,041033,1.00
2A6BC6E1DE98329F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,120400,20100930,100000.00,104.125,4.184,,,,20100928,041033,1.00
FAEF775D95417955,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,120448,20100930,20000.00,102.000,4.345,,,,20100928,041033,1.00
CF12C41BACC2A563,S,296344DP6,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.250,20240901,,,20100927,120454,20100930,10000.00,97.431,4.500,,,,20100928,041033,1.00
20B94FD7B0CAD5B2,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20100927,120501,20100930,5000.00,106.125,1.133,,,,20100928,041033,1.00
C61CF905A8F3B171,P,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100927,120456,20100930,10000.00,117.762,1.800,,,,20100928,041033,1.00
F649109A5B18FE18,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,120455,20100930,25000.00,102.000,4.156,,,,20100928,041033,1.00
D50D30CB23536448,P,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100927,120500,20100930,25000.00,105.224,4.034,,,,20100928,041033,1.00
350CC1FE9C46019D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,120444,20100930,25000.00,100.250,,,,,20100928,041033,1.00
9DA2A241321CBA7D,S,618329LU8,MORRIS TWP N J ,20061115,3.750,20141115,,,20100927,110600,20100930,50000.00,110.444,1.150,,,,20100928,041033,1.00
ADD13F4DB1252EBA,D,196478Y21,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD-MTG-A-2,19980601,5.450,20291001,,,20100927,120300,20100930,10000.00,100.250,,,,,20100928,041033,1.00
C2E69B2BE1704AC4,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100927,120356,20100930,250000.00,115.043,,S,,,20100928,041033,1.00
DB20938002FC0189,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,120406,20100930,75000.00,98.675,,,,,20100928,041033,1.00
27DC012CF1E9CA8B,P,592663B23,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL IBC,20010201,5.000,20290701,,,20100927,120500,20100930,5000.00,101.390,4.166,,,,20100928,041033,1.00
B607A71304730B7A,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,120511,20100930,5000.00,105.975,4.803,,,,20100928,041033,1.00
E8F72C66069CD2AA,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100927,120454,20100930,45000.00,106.337,0.964,,,,20100928,041033,1.00
6DC6F09FBFC6B6A2,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100927,120502,20100930,20000.00,105.566,4.116,,,,20100928,041033,1.00
0EA9FBDA62D8BD5D,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20100927,120507,20100930,15000.00,110.313,3.646,,,,20100928,041033,1.00
093953A2368F91BC,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100927,115900,20100928,1MM+,100.705,3.587,,,,20100928,041033,1.00
9461D1DDE0AD7B2B,S,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100927,120316,20100930,75000.00,115.236,1.600,,,,20100928,041033,1.00
2E9D8FD30956674E,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,120356,20100930,100000.00,113.124,2.085,,,,20100928,041033,1.00
3E69970BE8AC9742,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100927,120506,20100930,100000.00,105.254,2.898,,,,20100928,041033,1.00
31581868EC5DBFCE,S,472904UX7,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120101,,,20100927,120419,20100930,40000.00,102.793,1.000,,,,20100928,041033,1.00
CA1C5FB96C6AC883,S,139404EG8,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.500,20340601,,,20100927,120509,20100930,5000.00,105.066,4.000,,,,20100928,041033,1.00
8BC4189BB0B3959D,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,120400,20100929,10000.00,102.360,5.539,,,,20100928,041033,1.00
762B5001DB8D9347,P,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100927,120522,20100929,40000.00,103.125,4.926,,,,20100928,041033,1.00
BC4094AEBF4A6832,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,120520,20100930,45000.00,101.650,5.039,,,,20100928,041033,1.00
CF1865FB088D8DC6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,120523,20101001,50000.00,92.133,6.000,,,,20100928,041033,1.00
3893836F4CCB90CC,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,120405,20100930,75000.00,98.800,,,,,20100928,041033,1.00
FD9620F0F6E204DC,P,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100927,120526,20100930,25000.00,118.330,2.395,,,,20100928,041033,1.00
A13F0ED7D6760B46,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100927,120507,20100930,30000.00,99.750,6.578,,,,20100928,041033,1.00
0445A511624D3168,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100927,120523,20100930,100000.00,105.394,0.396,,,,20100928,041033,1.00
4D3F8B5F00834F14,S,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100927,115554,20100930,25000.00,113.009,2.076,,,,20100928,041033,1.00
303CC7DE07C3A1D8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,120500,20100930,20000.00,114.200,4.012,,,,20100928,041033,1.00
11F06429EE79B7E1,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100927,120531,20100930,30000.00,99.830,5.020,,,,20100928,041033,1.00
7D1FA8BFEA9C0FCB,S,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20100927,120532,20100930,15000.00,110.313,3.646,,,,20100928,041033,1.00
DC7E92009581E692,S,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100927,120538,20100930,25000.00,103.841,3.024,,,,20100928,041033,1.00
A8284DF46153CEA8,P,088006DK4,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.250,20220601,,,20100927,115956,20100930,145000.00,102.035,2.989,,,,20100928,041033,1.00
87646B3B9CF0BDCF,S,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100927,120532,20100930,15000.00,85.917,5.730,,,,20100928,041033,1.00
72AAF13A80826BBB,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100927,120520,20100930,35000.00,32.621,6.350,,,,20100928,041033,1.00
942E26F55D1D8214,D,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100927,120526,20100930,25000.00,118.330,,,,,20100928,041033,1.00
18EBB64F4FA05947,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,120511,20100930,45000.00,99.800,,,,,20100928,041033,1.00
47D0988BD0EAE26B,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,120453,20100930,50000.00,105.312,,,,,20100928,041033,1.00
64EFD809BE56EAE7,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100927,120523,20100930,100000.00,105.001,,,,,20100928,041033,1.00
7DDD2D2BB010A845,D,696667A46,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.125,20220801,,,20100927,120538,20100930,25000.00,103.091,,,,,20100928,041033,1.00
9781826C302169A4,D,769595AH2,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20121001,,,20100927,120438,20100930,30000.00,101.051,,P,,,20100928,041033,1.00
4E6B4D5FF50F7B55,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100927,120512,20100930,1MM+,104.979,,P,,,20100928,041033,1.00
9459089F0C5C2DE7,S,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100927,120501,20100930,25000.00,105.852,3.650,,,,20100928,041033,1.00
0A809C9940934F24,D,80182LDX0,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST-08-01-ROLLING,20090616,6.400,20390902,,,20100927,120407,20100930,25000.00,104.000,,,,,20100928,041033,1.00
A0FD05FD11200FDC,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100927,120543,20100930,25000.00,102.501,4.513,,,,20100928,041033,1.00
91BDE4E3225E39F9,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100927,120250,20100930,100000.00,108.517,,,,,20100928,041033,1.00
D41805BC85C4DEC4,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,120510,20100930,100000.00,113.124,2.085,,,,20100928,041033,1.00
F782576127807AC4,S,59333AJM4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.250,20170401,,,20100927,120100,20100929,205000.00,109.743,3.300,,,,20100928,041033,1.00
36E0945995ED8A02,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100927,120532,20100930,15000.00,104.450,3.843,,,,20100928,041033,1.00
831DA5FB1ED4196F,D,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100927,120524,20100930,35000.00,105.850,,,,,20100928,041033,1.00
A7FEEE8F023EBDE3,D,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100927,120543,20100930,25000.00,101.251,,,,,20100928,041033,1.00
02325A057300EE3E,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100927,120300,20100930,15000.00,109.042,,,,,20100928,041033,1.00
6F3AF63C006A15BA,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,120500,20100930,50000.00,79.738,1.790,,,,20100928,041033,1.00
89988286DA36E0DB,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100927,120522,20100930,40000.00,107.116,4.280,,,,20100928,041033,1.00
6930C71E73AAEBD4,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,120500,20100929,15000.00,102.360,5.539,,,,20100928,041033,1.00
4ED9818036E1FCF4,P,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20100927,120400,20100929,30000.00,103.538,2.485,,,,20100928,041033,1.00
5EB15B65784517CC,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100927,120545,20100930,15000.00,102.250,,,,,20100928,041033,1.00
5EDD9B8B450578F8,P,669555QZ0,NORWOOD MASS TAXABLE-MUN PURP LN-SER B,20090815,5.450,20280815,,,20100927,120533,20100930,10000.00,100.250,5.413,,,,20100928,041033,1.00
60DD9A2434D57016,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100927,120548,20100930,10000.00,100.951,6.141,,,,20100928,041033,1.00
C31DF8E025F225A1,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,120551,20100930,5000.00,102.000,4.823,,,,20100928,041033,1.00
A9B8D08E89C245D5,D,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100927,120522,20100930,40000.00,107.016,,,,,20100928,041033,1.00
E89AFD71C2B54FCD,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100927,120152,20100930,750000.00,100.500,,S,,,20100928,041033,1.00
26979D8593AF519C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,120549,20101013,10000.00,102.000,4.122,,,,20100928,041033,1.00
8E4D5A584F27DF65,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100927,120200,20100930,10000.00,116.825,3.529,,,,20100928,041033,1.00
728939B26F88D3DC,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100927,120552,20100930,10000.00,103.960,4.338,,,,20100928,041033,1.00
D09260A33F053312,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100927,120200,20100930,10000.00,117.000,,,,,20100928,041033,1.00
A6FC9273517F1F8F,S,386442GC5,GRAND RIVER DAM AUTH OKLA REV ,19830401,5.000,20130601,,,20100927,120549,20100930,45000.00,110.091,1.150,,,,20100928,041033,1.00
68231FD54230A3E6,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100927,120448,20100930,40000.00,98.679,5.100,,,,20100928,041033,1.00
AEB35E568475D902,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100927,120558,20100930,35000.00,111.692,2.230,,,,20100928,041033,1.00
061EEE190C02D5EB,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20100927,120552,20100930,10000.00,102.810,,,,,20100928,041033,1.00
87BD0081508AA174,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100927,120603,20100930,10000.00,105.655,3.749,,,,20100928,041033,1.00
6D02278EED062A26,S,584258CZ8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.250,20270201,,,20100927,120600,20100930,35000.00,105.363,3.150,,,,20100928,041033,1.00
633E8FCF96C7EB51,S,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100927,120418,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
CA564CAE9C4A85BB,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,120500,20100930,50000.00,79.738,1.790,,,,20100928,041033,1.00
5CF3F663AAE53657,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100927,120601,20100930,15000.00,102.523,4.536,,,,20100928,041033,1.00
AE19CC4975358F80,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100927,120601,20100930,15000.00,91.394,5.689,,,,20100928,041033,1.00
D1D73D1A37E9F694,P,825502UQ8,SHREWSBURY MASS REF,20090903,2.000,20120601,,,20100927,120358,20100930,170000.00,102.109,0.726,,,,20100928,041033,1.00
D94A973246069090,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,120518,20100930,100000.00,103.932,4.500,,,,20100928,041033,1.00
20254FED96B57696,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,120514,20100928,500000.00,99.400,0.000,,,,20100928,041033,1.00
5201D49EA24EDC2A,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100927,120549,20100930,10000.00,95.850,5.587,,,,20100928,041033,1.00
593904A5B80BE846,S,84059QBP0,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20230101,,,20100927,120603,20100930,60000.00,112.944,3.000,,,,20100928,041033,1.00
45B6AA55C82106E3,P,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20100927,115407,20100930,30000.00,109.777,3.485,,,,20100928,041033,1.00
C86FE5E0E4C55023,P,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100927,120603,20100930,30000.00,100.430,3.576,,,,20100928,041033,1.00
9461393C73F0FDC1,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100927,120526,20100930,25000.00,113.974,0.546,,,,20100928,041033,1.00
B7BCBA0978590BDD,D,84059QBP0,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20230101,,,20100927,120603,20100930,60000.00,111.569,,,,,20100928,041033,1.00
5664F1C145A72C8F,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,120540,20100930,25000.00,113.124,2.085,,,,20100928,041033,1.00
4D375074034282C2,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,120151,20100930,25000.00,112.326,,,,,20100928,041033,1.00
DAA597B47F218AC0,P,07330CDT3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2035,20070920,,20360701,,,20100927,120700,20100927,1MM+,100.000,,,,Y,20100928,041033,1.00
9CC34D6549E1B51B,S,07330CDT3,BB&T MUN TR VARIOUS STS FLOATERS-SER 2035,20070920,,20360701,,,20100927,120700,20100927,1MM+,100.000,,,,Y,20100928,041033,1.00
96D6F5C9DC28D3E4,S,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100927,120607,20100930,40000.00,111.850,2.425,,,,20100928,041033,1.00
87D5D457FF679095,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100927,120510,20100930,200000.00,114.469,,,,,20100928,041033,1.00
A35CE43341AEF74F,D,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100927,120521,20100930,40000.00,106.766,,,,,20100928,041033,1.00
26EEC6B95E6E6B14,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100927,120521,20100930,100000.00,103.476,,,,,20100928,041033,1.00
74DABE11571CFA3E,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100927,120457,20100930,100000.00,103.526,,,,,20100928,041033,1.00
949FD31C3AAC2167,D,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100927,120502,20100930,40000.00,107.016,,,,,20100928,041033,1.00
0514F2CB816D1DB6,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,Y,,20100927,120243,20101013,60000.00,100.295,,,,,20100928,041033,1.00
A1C8B0199C1D6F02,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100927,120600,20100930,50000.00,112.647,2.756,,,,20100928,041033,1.00
A2BDD58807B8E1CB,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100927,120621,20100930,5000.00,100.170,3.567,,,,20100928,041033,1.00
96226A743A81D058,P,160790AL5,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.000,20171001,,,20100927,120612,20100930,10000.00,101.983,3.629,,,,20100928,041033,1.00
CC9255E3494D8B3D,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100927,120400,20100930,90000.00,80.323,7.052,,,,20100928,041033,1.00
72DF6038A3FC936D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100927,120356,20100930,3000.00,100.000,4.997,,,,20100928,041033,1.00
80EB2A97726E4044,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100927,120444,20100930,90000.00,80.356,,P,,,20100928,041033,1.00
012416722BA9DF99,S,791097BN7,ST LAWRENCE CNTY N Y INDL DEV VAR-UTD HELPERS INDPT LVG CORP,19981119,,20250501,,,20100927,115932,20100927,1MM+,100.000,,,,,20100928,041033,1.00
2A4FA6750B84E761,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100927,120615,20100930,50000.00,106.862,3.872,,,,20100928,041033,1.00
E65363223FE3B54B,P,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20100927,120609,20101012,1MM+,66.000,9.501,,,,20100928,041033,1.00
1E0121615231E63F,D,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100927,120607,20100930,40000.00,111.100,,,,,20100928,041033,1.00
91CF26B2C6F461A4,S,129271EQ1,CALEDONIA MICH CMNTY SCHS ,19861201,6.700,20120501,,,20100927,120616,20100930,20000.00,108.879,1.040,,,,20100928,041033,1.00
C3FCA19CB83C2464,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100927,120616,20100930,20000.00,108.841,2.296,,,,20100928,041033,1.00
68695C5A5700285D,S,085275QU2,BERNALILLO CNTY N MEX ,19990415,4.500,20130801,,,20100927,120524,20100930,35000.00,109.466,1.100,,,,20100928,041033,1.00
A2CED8600805B080,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100927,120613,20100930,30000.00,102.051,3.750,,,,20100928,041033,1.00
96D6CF0BC94198D9,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,115443,20101004,25000.00,100.718,4.750,,,,20100928,041033,1.00
7CED5D2593EA47E3,P,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20100927,120422,20100928,50000.00,113.401,1.257,,,,20100928,041033,1.00
A8C98C543B8F9C75,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100927,120618,20100930,10000.00,113.000,2.671,,,,20100928,041033,1.00
148A75E305DB29B8,P,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20100927,120631,20100927,250000.00,115.533,1.178,,,,20100928,041033,1.00
168CAFA8139A9AF3,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100927,120637,20100930,5000.00,108.500,4.467,,,,20100928,041033,1.00
8685A384942F9009,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,120600,20100930,35000.00,101.325,5.079,,,,20100928,041033,1.00
3AB25B9EE6F359FE,P,513804HC1,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20210801,,,20100927,120631,20100930,25000.00,59.400,4.865,,,,20100928,041033,1.00
F1459649D62F6BCE,S,556444CF2,MADERA CALIF REDEV AGY TAX REV REF-TAX ALLOC-REDEV PROJ,20031030,5.000,20330901,,,20100927,120632,20100930,5000.00,102.757,3.989,,,,20100928,041033,1.00
070067AA5EE9D93E,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,120529,20100930,300000.00,100.227,1.250,,,,20100928,041033,1.00
61E5DB01B5D588CE,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,120620,20100930,20000.00,103.793,4.483,,,,20100928,041033,1.00
BD6F2BB40C3EB405,S,506484C36,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20130501,,,20100927,120600,20100930,25000.00,110.107,1.500,,,,20100928,041033,1.00
769AE487462F5500,D,208399VW2,CONROE TEX CTFS OBLIG,20100901,4.000,20210301,Y,,20100927,120528,20100930,500000.00,107.585,,P,,,20100928,041033,1.00
7A5AFA63FD68E77B,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,120600,20100929,10000.00,102.360,5.539,,,,20100928,041033,1.00
D78A669895B8CA84,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100927,120500,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
7BD0F77EFE4AE981,S,403732CC2,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.000,20181001,,,20100927,120648,20100930,20000.00,105.858,2.454,,,,20100928,041033,1.00
3CF7FB4C825CF4E6,D,93978ED82,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.500,20261201,,,20100927,120300,20100930,80000.00,93.493,,,,,20100928,041033,1.00
471AB6B09C49AD9C,S,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100927,115554,20100930,50000.00,113.009,2.076,,,,20100928,041033,1.00
3ADDC9F32BAD25D2,P,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100927,115800,20100928,1MM+,104.640,2.575,,,,20100928,041033,1.00
7D7A7610A02E0FCC,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,120525,20100930,100000.00,99.575,,,,,20100928,041033,1.00
DB369B30ADA41A74,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,120614,20100930,25000.00,104.370,,,,,20100928,041033,1.00
7E9020AB007F6DE3,D,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100927,120644,20100930,10000.00,105.792,,,,,20100928,041033,1.00
72DFC0F9ED384155,P,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100927,120545,20100930,50000.00,109.119,0.990,,,,20100928,041033,1.00
8C05BDF5A81FF700,P,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20100927,120545,20100930,50000.00,114.660,1.370,,,,20100928,041033,1.00
BADFC6CE949F47D3,P,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100927,120546,20100930,50000.00,118.503,2.620,,,,20100928,041033,1.00
44A675008FD3C377,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,120500,20100930,50000.00,79.738,1.790,,,,20100928,041033,1.00
979ECFC43EC52A82,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100927,120650,20101007,25000.00,101.750,2.987,,,,20100928,041033,1.00
B293A18491539A3A,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100927,120644,20100930,10000.00,106.822,0.940,,,,20100928,041033,1.00
D1AE13DD4AA0C973,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,120654,20100930,10000.00,97.125,,,,,20100928,041033,1.00
BC595F760169E9B9,D,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100927,120602,20100930,30000.00,100.805,,P,,,20100928,041033,1.00
66DA06A19F0266D3,P,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100927,120613,20100930,30000.00,99.402,4.040,,,,20100928,041033,1.00
213B3CE7E71AA012,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100927,120700,20100930,10000.00,104.250,4.624,,,,20100928,041033,1.00
2AC4FB9E7A74C27A,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100927,120619,20100930,20000.00,98.679,5.100,,,,20100928,041033,1.00
767D872A4592897C,D,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,Y,,20100927,120613,20100929,30000.00,99.551,,,,,20100928,041033,1.00
F5F480FE97A72CA2,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100927,120711,20100930,10000.00,104.220,3.750,,,,20100928,041033,1.00
76DC51F6D54ED3AA,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,120614,20100930,25000.00,106.670,5.127,,,,20100928,041033,1.00
38E1A5355E7BD2BB,P,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100927,120620,20100928,1MM+,103.451,0.436,,,,20100928,041033,1.00
BDCE59A49800BAFB,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,120624,20100930,300000.00,100.227,1.250,,,,20100928,041033,1.00
7E658CA0CEE071BD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,120629,20100930,100000.00,104.865,3.750,,,,20100928,041033,1.00
94430A28B1897A4D,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100927,120600,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
6CC441B13903540C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,120654,20100930,10000.00,97.125,,,,,20100928,041033,1.00
88D9C720D7C92C6C,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100927,120718,20100930,25000.00,110.893,1.000,,,,20100928,041033,1.00
4C81CCBE0E7079FF,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,120706,20100930,50000.00,101.642,3.795,,,,20100928,041033,1.00
6CFCE982E51D892B,S,036213E77,ANOKA CNTY MINN CAP IMPT-SER A,20080228,4.000,20140201,,,20100927,120721,20100930,50000.00,109.020,1.232,,,,20100928,041033,1.00
A2756976E074F720,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,120300,20100930,25000.00,95.856,4.679,,,,20100928,041033,1.00
74A08FF27FA82994,S,649883JS5,NEW YORK ST MTG AGY HOMEOWNER SER 156,20080814,4.500,20191001,,,20100927,120711,20100930,175000.00,105.852,3.650,,,,20100928,041033,1.00
4C15C95083861AF5,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,120300,20100930,25000.00,96.000,,,,,20100928,041033,1.00
2D2C642BC72E4010,D,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100927,120300,20100930,40000.00,101.839,,,,,20100928,041033,1.00
42258946B205DD2D,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,120500,20100930,50000.00,79.738,1.790,,,,20100928,041033,1.00
D250F92C5674C1DB,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100927,120726,20100930,5000.00,101.584,4.428,,,,20100928,041033,1.00
646317CBB5DFCD17,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,120724,20100930,20000.00,112.197,4.031,,,,20100928,041033,1.00
17005C4E3495A9AF,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100927,120727,20100930,25000.00,106.981,3.804,,,,20100928,041033,1.00
2663D36F016506EC,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,120724,20100930,20000.00,110.696,,,,,20100928,041033,1.00
561A6BD29DE07FE4,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100927,120200,20100930,250000.00,112.717,2.100,,,,20100928,041033,1.00
FE6F2386532BB95C,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,120652,20100930,15000.00,102.211,4.541,,,,20100928,041033,1.00
6726E8272876CC0E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100927,120700,20101001,65000.00,102.179,4.420,,,,20100928,041033,1.00
D8C05E36006B5730,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100927,120727,20100930,25000.00,105.106,,,,,20100928,041033,1.00
C748649395D0650D,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,120656,20100930,15000.00,99.500,,,,,20100928,041033,1.00
62F2283C5ABA3EA8,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100927,120732,20100930,10000.00,99.670,5.024,,,,20100928,041033,1.00
D94E66806AC8F72E,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100927,120733,20100930,5000.00,103.320,4.375,,,,20100928,041033,1.00
E34A91E0C3C96057,S,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100927,120721,20100930,10000.00,111.310,2.966,,,,20100928,041033,1.00
4C1A6239B6B2604F,D,395226TW3,GREENFIELD WIS CORP PURP,20060401,4.000,20260401,,,20100927,120656,20100930,710000.00,102.954,,S,,,20100928,041033,1.00
2C4560CD6648407B,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100927,120737,20100930,10000.00,104.128,4.223,,,,20100928,041033,1.00
531328A215F9DB04,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,120740,20100930,10000.00,99.000,6.323,,,,20100928,041033,1.00
447442E709D5D98C,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100927,120737,20100930,50000.00,97.950,5.268,,,,20100928,041033,1.00
98F4D72DCB3DDBA7,P,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100927,120721,20100930,85000.00,6.691,,,,,20100928,041033,1.00
C11BAC84F0702528,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100927,120721,20100930,85000.00,6.750,,,,,20100928,041033,1.00
E82E322D3638100D,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100927,120700,20100930,10000.00,101.832,,,,,20100928,041033,1.00
040C27D762C9C711,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100927,120726,20100930,5000.00,99.593,,,,,20100928,041033,1.00
226E65006F9B21B6,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100927,120749,20100930,5000.00,108.251,4.026,,,,20100928,041033,1.00
1ABE84C849173A8D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,120540,20100930,210000.00,103.921,0.300,,,,20100928,041033,1.00
ED642C7B30730276,S,46613CUE3,JEA FLA ELEC SYS REV VAR-SER THREE D-2-A,20080506,,20371001,,,20100927,120722,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
C14D109ED75BAF4B,D,395226TW3,GREENFIELD WIS CORP PURP,20060401,4.000,20260401,,,20100927,120656,20100930,710000.00,102.879,,P,,,20100928,041033,1.00
A37A64E1CC3DDB75,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100927,120721,20100930,10000.00,109.936,,,,,20100928,041033,1.00
6840945B8EBC65E2,P,20772FSW1,CONNECTICUT ST REF-SER E,20011115,5.125,20151115,,,20100927,120231,20100930,100000.00,104.806,0.824,,,,20100928,041033,1.00
9477E6DEDBE3EC6B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,120732,20100930,30000.00,100.500,3.688,,,,20100928,041033,1.00
A1FC5D8C3A24ACC4,P,232760WN4,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-SCHOOLHOUSE,20011115,5.250,20170215,,,20100927,120753,20100930,1MM+,106.643,0.400,,,,20100928,041033,1.00
1B8E12F0F2AE98D4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,120739,20100930,10000.00,101.500,4.461,,,,20100928,041033,1.00
3D93407BAF793FE6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,120739,20100930,10000.00,99.500,,,,,20100928,041033,1.00
67ED298B183B78D6,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,120751,20101014,300000.00,100.610,1.300,,,,20100928,041033,1.00
5F1D1A215D9A9717,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100927,120700,20100930,20000.00,107.630,2.888,,,,20100928,041033,1.00
E942A8641452FDE6,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,120802,20100930,300000.00,101.900,4.755,,,,20100928,041033,1.00
B0FB7BE5A6755561,D,462466BK8,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.625,20331201,,,20100927,120300,20100930,15000.00,84.667,,,,,20100928,041033,1.00
60792010F0F1071A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,120739,20100930,10000.00,99.500,,,,,20100928,041033,1.00
2B6D613FB9D9D48D,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100927,120744,20100930,50000.00,98.000,5.149,,,,20100928,041033,1.00
07E9590CE8CC8A40,P,34073JFC8,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.000,20120801,,,20100927,120749,20100930,30000.00,100.335,3.807,,,,20100928,041033,1.00
D8CFFE6643E35C05,S,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100927,120753,20100930,70000.00,110.833,1.570,,,,20100928,041033,1.00
2B7E1B63CDE60EDA,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100927,120518,20100930,100000.00,113.463,,,,,20100928,041033,1.00
2AA0ABFE90E891F9,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,120736,20101019,265000.00,105.620,,,,,20100928,041033,1.00
CD8CF836FC086516,P,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100927,120809,20100930,25000.00,111.717,2.148,,,,20100928,041033,1.00
185E3088B2D08465,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100927,115124,20100930,220000.00,112.045,,,,,20100928,041033,1.00
3B728E750E7E6A6D,P,505472FM7,LACEY TWP N J BRD ED REF,20060308,4.250,20200401,,,20100927,120718,20100930,10000.00,107.140,2.839,,,,20100928,041033,1.00
01DB0BC07A34F90A,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100927,120721,20100930,85000.00,7.000,,,,,20100928,041033,1.00
D447A64DB653D0BB,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100927,120201,20100930,110000.00,105.408,,,,,20100928,041033,1.00
8BAB9FC48C702829,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100927,120816,20100930,15000.00,108.669,4.564,,,,20100928,041033,1.00
5CF0ACA38D2FFD61,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,120817,20100930,10000.00,100.750,4.653,,,,20100928,041033,1.00
BF3E9E30B3CF7849,S,566081QW8,MARBLEHEAD MASS SCH,20100801,5.000,20190801,,,20100927,120752,20100930,45000.00,120.587,2.400,,,,20100928,041033,1.00
8E73B3447D845D8E,D,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,120815,20100930,100000.00,108.990,,,,,20100928,041033,1.00
B3B7D870BDE2F50E,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100927,120815,20100930,255000.00,111.557,1.864,,,,20100928,041033,1.00
DAF5D8D6C3EA3079,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100927,120816,20100930,75000.00,96.921,3.250,,,,20100928,041033,1.00
7B4A24C5F0A05B32,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100927,120816,20100930,75000.00,95.171,,,,,20100928,041033,1.00
E3E67F319ABFE7D3,D,34073JFC8,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.000,20120801,,,20100927,120749,20100930,30000.00,100.635,,P,,,20100928,041033,1.00
39BC055D00CD5FD6,D,59259RR63,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20201115,,,20100927,120721,20100930,10000.00,109.936,,,,,20100928,041033,1.00
8F0BB7AD47D0E482,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,120828,20100930,60000.00,98.305,5.117,,,,20100928,041033,1.00
7AC8E738E5D8BC59,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,120712,20100930,125000.00,112.616,0.620,,,,20100928,041033,1.00
E1F406A7A7DFC2F9,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100927,120728,20100930,10000.00,98.679,5.100,,,,20100928,041033,1.00
2C08F15C1B6DE580,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100927,120814,20100930,10000.00,110.111,1.143,,,,20100928,041033,1.00
FD8DF6E85D748E9E,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100927,120815,20100930,10000.00,110.110,,,,,20100928,041033,1.00
06BE1FF2A5F852E0,D,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100927,115700,20100930,200000.00,113.599,,,,,20100928,041033,1.00
6E5440F3BF40C9C0,P,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100927,115844,20100930,25000.00,110.492,2.560,,,,20100928,041033,1.00
1E84902F033DB68D,S,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100927,120831,20100930,50000.00,45.044,5.100,,,,20100928,041033,1.00
A40C047F14B902A5,S,799289JD6,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20240801,,,20100927,120830,20100930,50000.00,50.383,5.016,,,,20100928,041033,1.00
64A6258A462E1153,D,925836FE3,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20260801,,,20100927,120831,20100930,50000.00,44.294,,,,,20100928,041033,1.00
78C53EECA88B1638,D,146213NX7,CARTER CNTY TENN REF,20101007,3.000,20260501,Y,,20100927,120700,20101007,100000.00,98.771,,,,,20100928,041033,1.00
0CB12B75551BE6A7,P,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100927,120443,20100930,200000.00,120.130,1.818,,,,20100928,041033,1.00
0547166D9A00FE3D,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100927,120800,20100930,40000.00,104.628,4.237,,,,20100928,041033,1.00
6A57CDDED9E4F06E,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100927,120800,20100927,1MM+,100.000,-99.990,,,,20100928,041033,1.00
4F06E7333B94101B,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100927,120848,20101021,20000.00,100.785,2.833,,,,20100928,041033,1.00
6F1717CDCF9D65CC,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100927,120845,20100930,20000.00,97.000,5.139,,,,20100928,041033,1.00
02EE02F04DFA083F,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,120703,20100930,250000.00,99.560,,,,,20100928,041033,1.00
95C2BC96DEDB43F9,P,919209AN6,VALLEJO CALIF PUB FING AUTH TAX ALLOCATION-SER A,19900801,7.500,20200901,,,20100927,120800,20100930,5000.00,96.000,8.093,,,,20100928,041033,1.00
8EDCB7269F318C01,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100927,120724,20100930,10000.00,96.000,,P,,,20100928,041033,1.00
2A4D20E5812560D4,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100927,120713,20100930,10000.00,97.000,,S,,,20100928,041033,1.00
ACBE816B97E1D3EA,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100927,120522,20100930,30000.00,107.225,,,,,20100928,041033,1.00
AAFF5C6FB4F68C9A,D,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,120811,20101014,240000.00,112.429,,,,,20100928,041033,1.00
CEB85811F3F81729,D,208399VW2,CONROE TEX CTFS OBLIG,20100901,4.000,20210301,Y,,20100927,120503,20100930,500000.00,107.645,,S,,,20100928,041033,1.00
75DAE834B7E3D295,P,396066GB2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20281201,,,20100927,120852,20100930,100000.00,108.690,3.425,,,,20100928,041033,1.00
5C0A769785579744,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100927,120852,20100930,20000.00,98.500,5.012,,,,20100928,041033,1.00
069886298B289C0C,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100927,120557,20100930,120000.00,107.027,2.583,,,,20100928,041033,1.00
24E162FE61E798B8,P,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,120822,20100930,10000.00,109.728,6.441,,,,20100928,041033,1.00
6D363A3145D7DBA2,P,167727LG9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20140101,,,20100927,120708,20100928,815000.00,101.299,0.338,,,,20100928,041033,1.00
D1408A0B79D6F56E,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100927,120800,20100930,200000.00,99.145,4.555,,,,20100928,041033,1.00
62914934D4523A52,S,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100927,120850,20100930,25000.00,105.499,3.110,,,,20100928,041033,1.00
E582699EA960EA07,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100927,120845,20100930,55000.00,103.047,4.466,,,,20100928,041033,1.00
A171E867A720D5A8,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100927,120511,20100930,120000.00,105.027,,,,,20100928,041033,1.00
04C8BCBFBE1D7974,D,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100927,120850,20100930,25000.00,104.499,,,,,20100928,041033,1.00
20221234F3B11BD1,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100927,120851,20101001,25000.00,102.680,3.279,,,,20100928,041033,1.00
9C0DEA68615A6860,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100927,120834,20100930,25000.00,118.286,3.033,,,,20100928,041033,1.00
850A707DB6D044AC,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100927,120856,20100928,1MM+,102.333,0.401,,,,20100928,041033,1.00
2BEF304A256765AA,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100927,120858,20100930,10000.00,95.000,5.560,,,,20100928,041033,1.00
AC3790ED57C9F267,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100927,120902,20100930,5000.00,111.000,4.086,,,,20100928,041033,1.00
0C1BB7856FE5A3C9,P,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20100927,120902,20100930,10000.00,93.784,4.850,,,,20100928,041033,1.00
80A1021B5D41927D,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100927,120902,20100930,5000.00,93.060,5.000,,,,20100928,041033,1.00
02B7D14E0DD764BF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,120844,20100930,25000.00,100.571,4.125,,,,20100928,041033,1.00
1CB67C3239EB4A1C,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,120814,20100930,10000.00,100.630,4.846,,,,20100928,041033,1.00
22A571DDF5E0C501,S,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100927,120843,20100930,15000.00,109.063,2.981,,,,20100928,041033,1.00
8873773A17A96145,S,348815JK8,FORT SMITH ARK WTR & SWR REV ,20071101,4.125,20201001,,,20100927,120857,20100930,30000.00,108.704,2.750,,,,20100928,041033,1.00
7D263E00D243354A,S,9140845W4,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20221001,,,20100927,120857,20100930,50000.00,113.222,2.900,,,,20100928,041033,1.00
94A99B806F5CE5C8,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100927,120631,20100928,15000.00,34.315,,,,,20100928,041033,1.00
80F4481FB0DB426E,S,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100927,120909,20100930,275000.00,101.392,0.351,,,,20100928,041033,1.00
5115D1CBED34B37B,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100927,120843,20100930,15000.00,106.063,,,,,20100928,041033,1.00
3A7ABD41A364C360,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20100927,120844,20100930,15000.00,106.063,,,,,20100928,041033,1.00
11BE7055CBCCB79A,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100927,120854,20100930,10000.00,106.810,,,,,20100928,041033,1.00
E5A4313AC46102F9,D,081383D32,BEMIDJI MINN TEMP SALES TAX,20090212,4.500,20120201,,,20100927,120354,20100930,275000.00,101.392,,,,,20100928,041033,1.00
736BAC72CAD0A850,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20100927,120910,20100930,15000.00,100.000,5.149,,,,20100928,041033,1.00
B2208EDD87287CE3,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,120912,20100930,25000.00,109.203,2.750,,,,20100928,041033,1.00
58CDF16BBC89CC65,S,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100927,120800,20100930,25000.00,107.394,3.031,,,,20100928,041033,1.00
E9CF92D60A2A40D6,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100927,120400,20100927,1MM+,100.000,-99.990,,,,20100928,041033,1.00
2E5EDF0A6F14CC93,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100927,120400,20100927,500000.00,100.000,-99.990,,,,20100928,041033,1.00
3B07A9EC9E3A4F67,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100927,120700,20100930,20000.00,115.620,1.050,,,,20100928,041033,1.00
65113BB519652976,S,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100927,100027,20100930,10000.00,103.029,,,,,20100928,041033,1.00
5ECA2874DA8E1DDF,S,609592FG0,MONMOUTH ILL ,20070115,4.000,20151201,,,20100927,120906,20100928,15000.00,104.759,3.000,,,,20100928,041033,1.00
99A587FD32B2F7A9,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100927,120910,20100930,10000.00,95.000,5.560,,,,20100928,041033,1.00
071169D845EFB8C3,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,120912,20100930,10000.00,100.000,5.799,,,,20100928,041033,1.00
974DFB0EEEDC8E13,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100927,120733,20100930,5000.00,100.000,4.499,,,,20100928,041033,1.00
18909DF9D0F3AEAB,D,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100927,095919,20100930,10000.00,102.929,,,,,20100928,041033,1.00
6EB8DDEA2C7D95E7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,120820,20100930,20000.00,92.070,5.053,,,,20100928,041033,1.00
046637F6DFD23A5B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100927,120705,20100930,500000.00,99.625,4.272,,,,20100928,041033,1.00
1D55FAA0FFACB970,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100927,120825,20100930,25000.00,116.686,,,,,20100928,041033,1.00
EB2428C66F00783A,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100927,120919,20100930,5000.00,109.454,4.448,,,,20100928,041033,1.00
1B4F12C89E64E23C,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100927,120914,20100930,10000.00,100.062,4.485,,,,20100928,041033,1.00
D7C83FFAFDEE5296,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,120907,20100930,50000.00,103.871,4.000,,,,20100928,041033,1.00
64F08E1F2C468A6E,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,120421,20100930,50000.00,105.437,,,,,20100928,041033,1.00
4983E2EB3FDCDF33,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100927,120914,20100930,10000.00,98.100,,,,,20100928,041033,1.00
95F0F9A47929BBD7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,120923,20101007,5000.00,102.150,5.798,,,,20100928,041033,1.00
16DA289BB58BA283,S,932889QU5,WALNUT VALLEY CALIF UNI SCH REF,20050609,5.250,20160801,,,20100927,120914,20100930,50000.00,116.159,1.750,,,,20100928,041033,1.00
1A153202678D8D69,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100927,120922,20100930,25000.00,102.376,4.427,,,,20100928,041033,1.00
8585A9F6697717BF,P,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100927,120923,20100930,10000.00,112.689,2.937,,,,20100928,041033,1.00
243B1DAE434EFC4B,S,48526HQB5,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.200,20371001,,,20100927,120922,20101005,30000.00,95.000,5.560,,,,20100928,041033,1.00
F39E5AB2845F77EB,S,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20100927,120923,20100930,50000.00,108.834,1.286,,,,20100928,041033,1.00
EC2CA2B9A04DFBD0,D,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100927,120922,20100930,25000.00,100.376,,,,,20100928,041033,1.00
069C1A65B2C90A60,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100927,120923,20100930,10000.00,112.689,,,,,20100928,041033,1.00
7CA576F1F3201680,S,010713GP4,ALACHUA FLA UTILS REV REF,20030815,3.750,20120401,,,20100927,120927,20100928,15000.00,102.591,1.998,,,,20100928,041033,1.00
F8F7E4E93C860117,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100927,120854,20100930,10000.00,106.810,,,,,20100928,041033,1.00
394EE18DCB351FB1,D,47272CDC6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20181101,Y,,20100927,120346,20100930,1MM+,105.039,,S,,,20100928,041033,1.00
3F2737F37E53660B,P,165717JM2,CHESTER CNTY S C SCH DIST SER A,20030501,3.625,20150201,,,20100927,120922,20100930,30000.00,103.325,2.157,,,,20100928,041033,1.00
AA613AF9C56BCB13,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,120927,20100930,100000.00,106.496,3.167,,,,20100928,041033,1.00
4DF9240AF18F7A7E,P,3415353U4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20260601,,,20100927,120928,20100930,20000.00,107.100,3.912,,,,20100928,041033,1.00
767D785CF4E9AC32,P,234685HT5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20130215,,,20100927,120822,20100928,100000.00,107.373,0.864,,,,20100928,041033,1.00
0B14F86EAF75C7C4,P,692160DR2,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20150215,,,20100927,120627,20100928,55000.00,115.274,1.393,,,,20100928,041033,1.00
96D1DA339A0C1714,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100927,120921,20100928,20000.00,100.251,3.176,,,,20100928,041033,1.00
86A14436380B5C3D,S,20772FSW1,CONNECTICUT ST REF-SER E,20011115,5.125,20151115,,,20100927,120653,20100930,100000.00,104.891,0.750,,,,20100928,041033,1.00
254CABC4D619A82F,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,120927,20100930,100000.00,104.996,,,,,20100928,041033,1.00
E9E92A21625585A0,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100927,120930,20100930,355000.00,45.745,5.000,,,,20100928,041033,1.00
7749D4F263C534A3,P,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,120517,20100930,10000.00,40.120,21.589,,,,20100928,041033,1.00
7271A69F6BB8991E,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100927,120700,20100930,15000.00,95.646,,,,,20100928,041033,1.00
1AE7BC92309AA394,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100927,120930,20100930,355000.00,44.995,,,,,20100928,041033,1.00
D49F6047AA9028B8,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20100927,120400,20100927,500000.00,100.000,-99.990,,,,20100928,041033,1.00
0D3722B2738891CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,120932,20100930,20000.00,108.331,6.740,,,,20100928,041033,1.00
03051DA21EC3A844,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,120938,20100930,15000.00,102.100,6.703,,,,20100928,041033,1.00
6FF72E57EA243B3C,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,120646,20100929,100000.00,98.200,,,,,20100928,041033,1.00
22707099C7690C26,D,646065H88,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20190701,,,20100927,120919,20100930,25000.00,107.394,,,,,20100928,041033,1.00
34698DD43C7035A4,P,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100927,120900,20100930,250000.00,102.025,1.826,,,,20100928,041033,1.00
30B06954AF492973,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,120939,20100930,100000.00,104.734,,,,,20100928,041033,1.00
4EE6B52098EA7B5D,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,120844,20100930,25000.00,106.540,,,,,20100928,041033,1.00
B2CA7D3C2F9F6FDF,P,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20100927,120941,20100930,30000.00,106.250,2.315,,,,20100928,041033,1.00
C18A8289D3D8EFBC,D,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100927,120846,20100930,5000.00,102.582,,,,,20100928,041033,1.00
761674C0C069ACB4,S,146213NX7,CARTER CNTY TENN REF,20101007,3.000,20260501,Y,,20100927,120929,20101007,100000.00,99.600,3.032,,,,20100928,041033,1.00
24F569251AD12065,S,10624NBQ6,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.000,20290215,Y,,20100927,120929,20101014,430000.00,101.555,3.800,,,,20100928,041033,1.00
CE894B7A030DD634,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,120923,20101014,250000.00,100.610,1.300,,,,20100928,041033,1.00
8B90CBBF176B8B95,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100927,120956,20100930,50000.00,107.030,1.800,,,,20100928,041033,1.00
6E668950043F937B,P,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100927,120957,20100930,5000.00,98.500,4.754,,,,20100928,041033,1.00
4B3BE93DDE3893DE,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100927,120940,20100930,20000.00,109.325,3.188,,,,20100928,041033,1.00
B5C996AE99421742,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100927,120505,20100930,50000.00,107.030,,,,,20100928,041033,1.00
AD06EF48183C0066,S,733412BH2,PORT ANACORTES WASH REV ,20030901,4.250,20140901,,,20100927,120748,20100930,310000.00,105.473,2.300,,,,20100928,041033,1.00
BBDE00C29DC7A619,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,120945,20101018,15000.00,102.738,3.970,,,,20100928,041033,1.00
BD419133229550E7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,120946,20100930,30000.00,103.244,5.600,,,,20100928,041033,1.00
5A46FFCB04ADF529,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100927,120949,20100930,45000.00,100.500,4.888,,,,20100928,041033,1.00
C1E15B6A843FDB06,D,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100927,120839,20100930,100000.00,109.173,,,,,20100928,041033,1.00
DED9017C48520AD0,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100927,120721,20100930,85000.00,7.000,,,,,20100928,041033,1.00
EB96FD12D6299822,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,120945,20101018,15000.00,101.738,,,,,20100928,041033,1.00
D75ED59D5BA5CD61,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,120946,20100930,30000.00,101.244,,,,,20100928,041033,1.00
A1D3776DE4A4C1A8,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100927,120949,20100930,45000.00,100.000,,,,,20100928,041033,1.00
4DC1FE4A4D28B52E,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100927,120610,20100930,100000.00,111.445,1.550,,,,20100928,041033,1.00
2893F4D9DD29C5C5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,121003,20100930,40000.00,102.250,3.720,,,,20100928,041033,1.00
780F009A4E5BEA5A,P,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100927,120955,20100930,100000.00,97.625,5.170,,,,20100928,041033,1.00
14FBA43BE1DD8BC6,S,606301LD9,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20161201,,,20100927,120959,20100930,20000.00,119.571,1.650,,,,20100928,041033,1.00
E7526F067C6A1703,P,64966GD82,NEW YORK N Y SER G,20080103,5.000,20180801,,,20100927,121002,20100930,50000.00,113.469,2.819,,,,20100928,041033,1.00
C7EE56B67891E8B2,P,88278PLC6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20120315,,,20100927,120700,20100928,100000.00,105.965,0.889,,,,20100928,041033,1.00
4947D6E0287C931C,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100927,120826,20100930,120000.00,104.967,,,,,20100928,041033,1.00
888FBE4BBA503BF7,D,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100927,120846,20100930,5000.00,101.011,,,,,20100928,041033,1.00
364AC6EE350A6156,S,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100927,120535,20100930,225000.00,111.644,0.720,,,,20100928,041033,1.00
291C8B14E0EEFA96,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100927,121015,20100930,5000.00,105.000,4.096,,,,20100928,041033,1.00
ABCC835F8989BCF7,S,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20100927,121005,20100930,25000.00,107.011,1.200,,,,20100928,041033,1.00
C283AD47E9264AE8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100927,121010,20100930,20000.00,101.226,4.795,,,,20100928,041033,1.00
DCBFCA5F15863DE7,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100927,115143,20100930,105000.00,112.045,,,,,20100928,041033,1.00
2C05FE3F763FA3AC,P,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100927,120900,20100928,50000.00,100.000,,,,,20100928,041033,1.00
11D576FFD95FF63E,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100927,120905,20100930,5000.00,100.000,4.499,,,,20100928,041033,1.00
9AB7F5ECCA5AE1BC,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,120954,20100930,15000.00,99.071,4.850,,,,20100928,041033,1.00
21F9DF8DAEF0704D,P,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100927,120800,20100928,100000.00,106.659,0.877,,,,20100928,041033,1.00
975D617ADA836CC7,D,932889QU5,WALNUT VALLEY CALIF UNI SCH REF,20050609,5.250,20160801,,,20100927,120910,20100930,50000.00,114.907,,,,,20100928,041033,1.00
2AC0D95AC571AA91,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100927,120809,20100930,25000.00,111.717,,,,,20100928,041033,1.00
08AE43B3F986566A,P,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100927,120500,20100930,200000.00,112.409,3.257,,,,20100928,041033,1.00
EA921E1B5597F83D,S,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100927,121017,20100930,50000.00,105.975,0.628,,,,20100928,041033,1.00
58FC9EB195E0CDFF,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,121023,20100930,35000.00,108.872,2.507,,,,20100928,041033,1.00
A96B577EFEC6B2A1,S,554069FF6,MABANK TEX CTFS OBLIG,20071001,4.500,20320215,,,20100927,121018,20100930,355000.00,104.529,3.695,,,,20100928,041033,1.00
BB1437DF24548785,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,121026,20101019,5000.00,101.746,3.659,,,,20100928,041033,1.00
AFABB4E835FA5C35,S,777876BC6,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20201201,,,20100927,121007,20100930,15000.00,111.655,3.169,,,,20100928,041033,1.00
56E72889B0D77B19,P,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100927,121007,20100930,30000.00,98.528,1.782,,,,20100928,041033,1.00
1C644C7A7EFFF5AD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,121015,20100930,40000.00,103.500,4.419,,,,20100928,041033,1.00
B1DFF7616DC651EB,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100927,120937,20100930,50000.00,99.995,5.000,,,,20100928,041033,1.00
A49BC5A122E687E3,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100927,120500,20100930,200000.00,114.409,,,,,20100928,041033,1.00
57609CFD960B9789,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100927,121017,20100930,50000.00,105.875,,,,,20100928,041033,1.00
559D61359B2D84CC,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100927,121023,20100930,35000.00,107.871,,,,,20100928,041033,1.00
A92871DF2D3B9EA5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,120932,20100928,15000.00,101.750,,,,,20100928,041033,1.00
B46CADA3AED0D924,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100927,120500,20100930,10000.00,110.334,3.681,,,,20100928,041033,1.00
F935495F3AD203E4,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100927,121029,20100930,45000.00,107.598,1.142,,,,20100928,041033,1.00
E4D1D6ACB8905575,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20100927,120500,20100930,10000.00,110.500,,,,,20100928,041033,1.00
5D4D855F24D87A12,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,120517,20100930,10000.00,40.120,,,,,20100928,041033,1.00
26750BB75CBDCB05,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100927,120124,20100930,25000.00,103.789,1.188,,,,20100928,041033,1.00
6F7CCE65D7343068,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,121037,20101012,15000.00,102.250,4.603,,,,20100928,041033,1.00
00EA570B9C097E59,P,914233NP2,UNIVERSITY CONN SER A,20060315,4.000,20120215,,,20100927,121033,20100930,25000.00,103.736,1.250,,,,20100928,041033,1.00
7A8EE760120B5ADA,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100927,121036,20100930,10000.00,108.341,3.485,,,,20100928,041033,1.00
4099DC0002B3670C,S,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100927,121037,20100930,10000.00,110.648,3.090,,,,20100928,041033,1.00
B6E163C573CB5850,S,520228D38,LAWRENCE MASS ST QUALIFIED,20040615,5.000,20190615,,,20100927,120956,20100930,25000.00,108.597,2.554,,,,20100928,041033,1.00
49103DB53D57A147,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100927,120800,20100930,50000.00,108.793,3.000,,,,20100928,041033,1.00
5B4011D2654DBBA2,P,1309117A2,CALIFORNIA STATEWIDE CMNTYS VAR-WEBB SCHS,20070315,,20370901,,,20100927,120501,20100928,360000.00,100.000,,,,,20100928,041033,1.00
36894289D1723C4D,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100927,120336,20100930,15000.00,110.459,2.900,,,,20100928,041033,1.00
62BB970E6F32F178,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121031,20100930,50000.00,100.827,4.092,,,,20100928,041033,1.00
D117FB5C1124D0BE,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100927,121030,20100930,10000.00,109.223,,,,,20100928,041033,1.00
6C3855EB2B8CF4B5,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100927,120932,20100930,10000.00,112.939,,,,,20100928,041033,1.00
8D77D40C0E16D372,D,033161VA5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,5.000,20200801,,,20100927,120933,20100930,10000.00,112.689,,,,,20100928,041033,1.00
F3F94F9223CA8AC7,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,120927,20100928,15000.00,102.000,,,,,20100928,041033,1.00
CEF487AD0CAFCE8D,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121031,20100929,50000.00,98.850,,,,,20100928,041033,1.00
84EB4678A90D3094,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121031,20100929,50000.00,98.850,,,,,20100928,041033,1.00
432B848B278860E9,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100927,121006,20100930,20000.00,101.000,,,,,20100928,041033,1.00
2FDEC1DA72572D81,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100927,121015,20101015,10000.00,98.750,,,,,20100928,041033,1.00
C373418B05103566,S,080178BT2,BELMONT CALIF JT PWRS FING ,20060302,4.375,20310801,,,20100927,121000,20100930,10000.00,100.800,4.189,,,,20100928,041033,1.00
13828D504B874549,P,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100927,121037,20100930,55000.00,108.500,4.655,,,,20100928,041033,1.00
46D94254FB33A155,P,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100927,121040,20100930,100000.00,109.174,2.701,,,,20100928,041033,1.00
4D6DB4B5D6C111D1,P,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100927,121043,20100930,75000.00,105.945,3.918,,,,20100928,041033,1.00
065CDD39479692BC,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,121042,20100930,20000.00,100.093,2.485,,,,20100928,041033,1.00
69EC3B87CDE6ECE1,S,91408CAQ3,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,5.000,20251001,,,20100927,121034,20100930,50000.00,115.676,3.000,,,,20100928,041033,1.00
D998D22C7B1C42B2,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100927,121040,20100930,100000.00,109.674,,,,,20100928,041033,1.00
A03E011720A7E967,D,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100927,121043,20100930,75000.00,106.445,,,,,20100928,041033,1.00
13495909E90289B4,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,121042,20100930,20000.00,99.250,,,,,20100928,041033,1.00
FC85C0A01422143C,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,121025,20100930,60000.00,103.100,3.313,,,,20100928,041033,1.00
BACA7E45E04949D6,S,485106CE6,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20210401,,,20100927,121049,20100930,10000.00,107.573,3.350,,,,20100928,041033,1.00
6800BC0D65E249A0,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,121044,20100930,25000.00,34.758,4.200,,,,20100928,041033,1.00
31404798373BB44F,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,121025,20100930,60000.00,103.000,,,,,20100928,041033,1.00
AE0F1C29470917DA,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100927,121025,20100930,10000.00,106.765,,,,,20100928,041033,1.00
63063454BD56C9C8,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,120845,20100930,25000.00,106.290,,,,,20100928,041033,1.00
DD188E9277352692,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100927,121031,20100930,10000.00,102.973,,,,,20100928,041033,1.00
00D25DB516562EEB,D,869182GG4,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.200,20141115,,,20100927,113115,20100930,25000.00,104.950,,S,,,20100928,041033,1.00
300D0C74476BE6A9,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100927,121000,20100930,15000.00,120.000,3.163,,,,20100928,041033,1.00
323E6337A48C4706,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100927,121058,20100930,5000.00,105.570,4.250,,,,20100928,041033,1.00
B8DFCA37E037D986,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100927,121044,20100930,150000.00,102.423,3.805,,,,20100928,041033,1.00
3A770DF04A994FAB,P,882854PM8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20170715,,,20100927,121033,20100927,30000.00,118.332,2.093,,,,20100928,041033,1.00
51EB3823F2864A4C,P,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20100927,120757,20100929,135000.00,101.444,0.581,,,,20100928,041033,1.00
81627CE7E2033D03,P,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100927,120859,20100928,700000.00,100.000,,,,,20100928,041033,1.00
B8F66B1A60F72E3C,S,6095663Y8,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20161001,,,20100927,121006,20100930,100000.00,119.512,1.580,,,,20100928,041033,1.00
629EDEB4527A92CC,S,73358TV40,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.750,20350315,,,20100927,121102,20100930,10000.00,110.194,4.146,,,,20100928,041033,1.00
7947215040359074,P,442565T72,HOWARD CNTY MD MET DIST-SER A,20100316,3.000,20120215,,,20100927,120938,20100930,1MM+,103.422,0.499,,,,20100928,041033,1.00
A8BB4A05D69B2DD6,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100927,121050,20100930,5000.00,109.149,1.248,,,,20100928,041033,1.00
C52A9EFC70EC27CB,P,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100927,121001,20100928,50000.00,66.318,0.000,,,,20100928,041033,1.00
B9F21A9956AA7FE0,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,121008,20100930,25000.00,34.008,,,,,20100928,041033,1.00
8F925AB72B211F4A,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,121002,20100930,25000.00,34.258,,,,,20100928,041033,1.00
2E55EC692ADCCBE2,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100927,121016,20100930,50000.00,105.775,,,,,20100928,041033,1.00
405D2963246DE7EB,D,235218T53,DALLAS TEX ,20051101,5.000,20120215,,,20100927,121005,20100930,50000.00,105.875,,,,,20100928,041033,1.00
801783AAE3EBB032,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100927,121110,20100930,10000.00,100.000,3.249,,,,20100928,041033,1.00
C571570E62B10AC0,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,,,20100927,121105,20100930,10000.00,105.992,0.857,,,,20100928,041033,1.00
13B5D34694E909A0,S,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20100927,121106,20100930,15000.00,105.140,4.174,,,,20100928,041033,1.00
BA7DB61FB0DC8428,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100927,121026,20100930,25000.00,99.995,5.000,,,,20100928,041033,1.00
A3AB3BFD94C5B16E,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100927,121058,20100930,15000.00,103.000,4.474,,,,20100928,041033,1.00
065AA34F667BC0AE,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121119,20100930,50000.00,100.827,4.092,,,,20100928,041033,1.00
F6A4816CA03CAFD7,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121119,20100929,50000.00,98.850,,,,,20100928,041033,1.00
6F8AE96B503A73D8,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,121119,20100929,50000.00,98.850,,,,,20100928,041033,1.00
6CB9483223D9FB08,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100927,121123,20100930,30000.00,112.947,3.157,,,,20100928,041033,1.00
34D21F6C53981D2D,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,121109,20100930,60000.00,102.426,4.013,,,,20100928,041033,1.00
A98469FA9C740489,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20100927,121114,20101014,50000.00,102.863,3.155,,,,20100928,041033,1.00
EC4EFC6CBD8745EB,P,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100927,121133,20100928,5000.00,97.686,4.432,,,,20100928,041033,1.00
3FDCD175A706DE52,S,834664C93,SOMERSET CNTY N J SER A,20090929,2.250,20170801,,,20100927,120600,20101001,250000.00,102.425,1.870,,,,20100928,041033,1.00
7D8CE30876A546C3,D,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100927,120633,20100930,100000.00,116.192,,,,,20100928,041033,1.00
D7AF096DC4E60565,S,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100927,121137,20100930,15000.00,97.647,5.843,,,,20100928,041033,1.00
CA82197E33B00C3C,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100927,121043,20100930,30000.00,114.700,1.308,,,,20100928,041033,1.00
578F713D415FA323,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100927,121140,20100930,20000.00,112.226,1.600,,,,20100928,041033,1.00
29184CEB40553A13,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100927,121040,20100930,150000.00,100.048,,,,,20100928,041033,1.00
32C74A094D643BFB,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,120843,20100929,100000.00,98.250,,,,,20100928,041033,1.00
2DCE4544E1D77071,S,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20100927,121135,20100930,25000.00,107.837,1.145,,,,20100928,041033,1.00
9BB3072913660C80,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100927,121135,20100930,10000.00,103.752,3.795,,,,20100928,041033,1.00
E540A15A1B369E87,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,121129,20100930,20000.00,99.000,,,,,20100928,041033,1.00
86F3CEB3B970F594,P,29270CEW1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20130701,,,20100927,120132,20100930,50000.00,111.786,1.138,,,,20100928,041033,1.00
F74906F94D176349,S,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20100927,121027,20100930,15000.00,102.665,2.777,,,,20100928,041033,1.00
C25008E546519E39,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100927,121019,20100927,400000.00,100.000,0.000,,,,20100928,041033,1.00
25102E829B120D15,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100927,121058,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
861529CF406358CF,D,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20100927,121036,20100930,15000.00,102.665,,,,,20100928,041033,1.00
8882A680C74C625B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,121122,20100930,10000.00,103.181,,,,,20100928,041033,1.00
EE88A02E2DB5F22D,D,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20100927,120900,20100930,100000.00,107.711,,,,,20100928,041033,1.00
BAD8529336A988FC,P,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100927,121142,20100930,10000.00,109.076,1.553,,,,20100928,041033,1.00
C0C877F635D2831C,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,121149,20100930,25000.00,110.448,2.445,,,,20100928,041033,1.00
BEDAD8FB4EDCDE59,S,801274NA5,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER C,20051013,4.000,20150801,,,20100927,121037,20100930,50000.00,111.866,1.450,,,,20100928,041033,1.00
96F533A389671D95,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100927,121056,20100930,130000.00,106.451,,S,,,20100928,041033,1.00
2313622D4A702812,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,Y,,20100927,121029,20100929,50000.00,102.231,2.200,,,,20100928,041033,1.00
8EDDC5255A461773,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,121202,20100930,50000.00,104.970,4.417,,,,20100928,041033,1.00
618A0D7EB8363299,P,95354PAK2,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,5.360,20200601,,,20100927,121158,20100930,50000.00,102.113,5.080,,,,20100928,041033,1.00
B9C45D98A54EDEE4,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100927,121201,20100930,45000.00,102.069,3.677,,,,20100928,041033,1.00
2410A041D89B6BD9,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100927,120555,20100930,10000.00,95.921,6.000,,,,20100928,041033,1.00
3C43C4329173EBAD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,121122,20100930,10000.00,104.182,4.469,,,,20100928,041033,1.00
31A3C30C0382BADE,P,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20100927,114200,20100930,50000.00,100.000,5.349,,,,20100928,041033,1.00
5B2381254D3FFCE2,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,121200,20100930,10000.00,99.236,6.789,,,,20100928,041033,1.00
C668E5FFF1F79CE4,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100927,121201,20100930,45000.00,102.369,,,,,20100928,041033,1.00
555471C3DEA9710A,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,121200,20100930,10000.00,100.238,,,,,20100928,041033,1.00
BB51CC1A114C66FE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,121205,20100930,20000.00,105.625,6.563,,,,20100928,041033,1.00
EA0BA997E8862EC3,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100927,121203,20100930,5000.00,43.500,4.883,,,,20100928,041033,1.00
E2B7F9DAFFDE25AC,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100927,120939,20100930,195000.00,99.656,,,,,20100928,041033,1.00
D760B27CF092CEBE,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20100927,121100,20101014,50000.00,100.363,,,,,20100928,041033,1.00
C53FC9785569EBBA,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,Y,,20100927,121107,20101014,50000.00,100.488,,,,,20100928,041033,1.00
041D9676E76DF3B5,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100927,121203,20100930,5000.00,42.500,,,,,20100928,041033,1.00
5837B7C903B85BAF,S,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20100927,121104,20100930,25000.00,106.887,3.488,,,,20100928,041033,1.00
D54C2764139B952D,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100927,121119,20100930,100000.00,68.953,,,,,20100928,041033,1.00
85AD028565648B58,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100927,121210,20100930,10000.00,98.000,4.635,,,,20100928,041033,1.00
FB677A643BF2928E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,121214,20100930,50000.00,108.700,6.156,,,,20100928,041033,1.00
F857042B812AFF59,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100927,121222,20100930,25000.00,108.916,0.813,,,,20100928,041033,1.00
8CFA3C441DDFB78E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,121202,20100930,100000.00,86.914,6.115,,,,20100928,041033,1.00
D2A4B30BBEE06094,D,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100927,121222,20100930,25000.00,108.166,,,,,20100928,041033,1.00
2A7291ADBCF9E39F,D,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100927,121123,20100929,1MM+,102.005,,S,,,20100928,041033,1.00
2E40A08002692C45,P,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,121222,20100930,25000.00,113.148,1.596,,,,20100928,041033,1.00
7877028978D81A09,S,939719L24,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.250,20140701,,,20100927,121206,20100930,15000.00,104.127,2.100,,,,20100928,041033,1.00
95FB0255EAF07E5F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,121159,20100930,80000.00,107.651,4.581,,,,20100928,041033,1.00
634BEC5C70E7817F,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100927,121227,20100930,25000.00,104.435,3.328,,,,20100928,041033,1.00
6263C39A529CD925,D,798182EG2,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20240101,,,20100927,120449,20100930,125000.00,52.547,,,,,20100928,041033,1.00
CADB6484DDA61BB3,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,121129,20101013,25000.00,98.948,,,,,20100928,041033,1.00
DD40AD55C2C815C4,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100927,121130,20100930,20000.00,115.211,,,,,20100928,041033,1.00
227D8105687A9AE8,D,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100927,121227,20100930,25000.00,102.133,,,,,20100928,041033,1.00
91A8E170D45CEBEA,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,121229,20100930,25000.00,106.273,3.059,,,,20100928,041033,1.00
80BF8BEBFBEAA0A0,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100927,121114,20100930,100000.00,69.013,,,,,20100928,041033,1.00
8C8946FEDAA42949,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100927,121209,20100930,150000.00,99.988,,,,,20100928,041033,1.00
999DD9315DEEF7EE,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100927,121240,20100930,15000.00,95.088,1.896,,,,20100928,041033,1.00
6B451ED1158EE011,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100927,121212,20100930,10000.00,46.940,5.163,,,,20100928,041033,1.00
3AED366E4F0B06D7,S,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20100927,121240,20100930,25000.00,107.644,0.608,,,,20100928,041033,1.00
0284BD2C6BC71C8C,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,121200,20100930,130000.00,85.428,,,,,20100928,041033,1.00
BDA04772B7B57D91,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100927,120213,20100930,100000.00,100.304,1.000,,,,20100928,041033,1.00
A6037324F295F072,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,121236,20100930,50000.00,106.136,3.000,,,,20100928,041033,1.00
EFB921FE21866A73,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100927,121202,20100930,10000.00,46.940,,,,,20100928,041033,1.00
69C8DB9D64DF3E1E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,121249,20101013,10000.00,102.250,5.697,,,,20100928,041033,1.00
4B1033F7DE6D5A70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,121247,20100930,15000.00,102.000,5.825,,,,20100928,041033,1.00
122FD9665F15FC90,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100927,121100,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
AA4EA197F635471C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,121247,20100930,15000.00,100.000,,,,,20100928,041033,1.00
F26ED985A4089ABB,D,16007BLN2,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.125,20180601,,,20100927,121133,20100930,40000.00,111.000,,,,,20100928,041033,1.00
C87168135EC889E4,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100927,121258,20100930,20000.00,95.956,4.518,,,,20100928,041033,1.00
27E7A390D20A74DE,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100927,121251,20100930,30000.00,102.588,2.868,,,,20100928,041033,1.00
5C4D4D2643FAE425,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,121100,20100930,500000.00,108.858,,,,,20100928,041033,1.00
D6B46EADAE1C7F7C,D,939719L24,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,3.250,20140701,,,20100927,121230,20100930,15000.00,104.127,,,,,20100928,041033,1.00
5730C949FA4A91E3,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100927,121251,20100930,30000.00,101.672,,,,,20100928,041033,1.00
A3D8AD86AB7C51DE,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100927,121256,20100930,25000.00,85.500,5.477,,,,20100928,041033,1.00
9E9299D18F24D650,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100927,121255,20100930,10000.00,98.750,4.733,,,,20100928,041033,1.00
44713350D94B6AB3,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100927,121100,20100930,75000.00,109.387,,,,,20100928,041033,1.00
84D9C17C55F6429B,P,13012EXH6,CALIFORNIA CMNTY COLLEGE FING CAP APPREC-SER A,20080612,0.000,20280501,,,20100927,121258,20100930,75000.00,36.628,5.793,,,,20100928,041033,1.00
4C560A0A97EAF201,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100927,121244,20100930,5000.00,103.900,,,,,20100928,041033,1.00
C85377DB9A039933,D,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100927,120741,20100930,200000.00,98.143,,S,,,20100928,041033,1.00
946F3E80E0C9AB07,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100927,121300,20100930,10000.00,95.675,5.302,,,,20100928,041033,1.00
5CD76BD526378AE1,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,121300,20100930,30000.00,87.878,6.042,,,,20100928,041033,1.00
25A914613C83335B,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,121300,20100930,50000.00,87.878,6.042,,,,20100928,041033,1.00
FE667EB9D5705958,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,121300,20100930,50000.00,87.878,6.042,,,,20100928,041033,1.00
8E6715E18EA3FF3A,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100927,121300,20100930,25000.00,118.896,3.452,,,,20100928,041033,1.00
AD4A584B2A739285,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100927,121304,20100930,100000.00,106.723,0.767,,,,20100928,041033,1.00
B41167D55C055AB6,P,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20100927,121013,20100929,40000.00,101.940,3.201,,,,20100928,041033,1.00
6F85E9FB06582EF2,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100927,121000,20100930,195000.00,99.556,,,,,20100928,041033,1.00
109D464DF77A6377,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100927,121130,20100930,20000.00,99.000,,,,,20100928,041033,1.00
FB6E9B6D8CDEC929,D,932889QU5,WALNUT VALLEY CALIF UNI SCH REF,20050609,5.250,20160801,,,20100927,120900,20100930,50000.00,114.782,,,,,20100928,041033,1.00
5F6E8871FF527418,D,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100927,120525,20100930,50000.00,99.500,,,,,20100928,041033,1.00
4CD441ED74DE03EF,S,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20100927,121313,20100930,50000.00,114.167,1.303,,,,20100928,041033,1.00
62202BE1F07250FB,D,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20100927,121306,20100930,50000.00,113.167,,,,,20100928,041033,1.00
941855BE6AD6F396,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,120852,20100930,35000.00,98.825,,,,,20100928,041033,1.00
502E34861963DE71,S,6303612T9,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20300801,,,20100927,121317,20100930,10000.00,32.481,5.750,,,,20100928,041033,1.00
5AF960B806327EB3,P,180847VJ1,CLARK CNTY NEV BOND BANK,20021101,5.000,20120601,,,20100927,115954,20100930,100000.00,107.228,0.640,,,,20100928,041033,1.00
7F48C9B30D4460F9,S,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100927,121213,20100930,10000.00,100.929,3.748,,,,20100928,041033,1.00
C7CA9DDF2078D12A,S,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100927,121100,20100930,15000.00,94.000,5.604,,,,20100928,041033,1.00
20299EA6A7059246,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100927,121255,20100930,10000.00,96.750,,,,,20100928,041033,1.00
295EBD44A9726F45,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100927,121255,20100930,10000.00,96.750,,,,,20100928,041033,1.00
B3BDA8B6E2A32918,D,778102G64,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.000,20150201,,,20100927,121100,20100930,50000.00,107.934,,,,,20100928,041033,1.00
BC4E81563FA7400F,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100927,105324,20100930,25000.00,105.657,3.225,,,,20100928,041033,1.00
17C487DC44665878,S,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100927,121322,20100930,20000.00,104.183,0.803,,,,20100928,041033,1.00
81865085724B5A96,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100927,120705,20100930,500000.00,99.625,,,,,20100928,041033,1.00
4B1EAF773FBD8EE8,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,121326,20100930,10000.00,97.920,5.151,,,,20100928,041033,1.00
BD089D8D6070E036,D,88906RAJ9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20111001,,,20100927,121322,20100930,20000.00,103.932,,,,,20100928,041033,1.00
9E9CC50D17BD0E05,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,121200,20100930,25000.00,104.448,,,,,20100928,041033,1.00
8F7B35916921EE0B,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,121224,20100930,25000.00,104.698,,,,,20100928,041033,1.00
5AED63034F53D15E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,121329,20100930,40000.00,102.250,3.720,,,,20100928,041033,1.00
21BCF20E252A0002,S,802705BX0,SANTA ROSA CNTY FLA WTR & SWR REF-SECD-INDL DEV-HOLLEY WTR,20040601,5.125,20230501,,,20100927,121330,20100930,10000.00,103.880,3.952,,,,20100928,041033,1.00
4425D9F69313082A,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100927,121328,20101007,50000.00,101.925,5.196,,,,20100928,041033,1.00
DA3664BFBE223DB8,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100927,121200,20100928,1MM+,100.755,3.488,,,,20100928,041033,1.00
005DFD6AD8830339,P,263622BF8,DUBLIN CALIF IMPT BD ACT 1915 ASSMT DIST 91-1-SER 91-1,19920616,7.750,20120902,,,20100927,121300,20100930,2000.00,96.000,10.084,,,,20100928,041033,1.00
1F47BE005FDACC69,P,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100927,121300,20100930,135000.00,107.706,4.137,,,,20100928,041033,1.00
DDA4D626547CFE54,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100927,121300,20100930,125000.00,97.025,6.988,,,,20100928,041033,1.00
5D3A8315CC620E0C,P,18450CEX4,CLEAR BROOK CITY MUN UTIL DIST ,20020801,5.125,20300201,,,20100927,121300,20100930,35000.00,97.025,5.374,,,,20100928,041033,1.00
7C029A90A56D29C3,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100927,121122,20100928,115000.00,116.203,1.058,,,,20100928,041033,1.00
114E9102DED98404,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100927,121333,20100930,20000.00,98.750,,,,,20100928,041033,1.00
C1FDBBB4284BF785,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,121337,20100930,45000.00,102.250,3.720,,,,20100928,041033,1.00
111CECCABDCB46E3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,121339,20101013,50000.00,102.250,5.697,,,,20100928,041033,1.00
799080DA0D7E36AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,121309,20100930,30000.00,103.400,6.447,,,,20100928,041033,1.00
1E3C773FF644371C,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100927,121324,20100930,25000.00,109.498,1.600,,,,20100928,041033,1.00
DA9108F70E17E3D1,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100927,121338,20100930,25000.00,112.663,,,,,20100928,041033,1.00
A163FD7F60A7B566,P,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20100927,121049,20100930,90000.00,101.190,1.501,,,,20100928,041033,1.00
11687991FB1B3BB8,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100927,121326,20100930,20000.00,101.465,4.221,,,,20100928,041033,1.00
687F58F926ADBD7E,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100927,121325,20100930,25000.00,118.286,3.033,,,,20100928,041033,1.00
F047246E559F9D68,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100927,121339,20100930,25000.00,112.494,,,,,20100928,041033,1.00
B7F11BB05626F27F,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100927,121340,20100930,25000.00,111.067,,,,,20100928,041033,1.00
56BF65D921C35D52,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,121349,20101007,5000.00,102.250,5.788,,,,20100928,041033,1.00
B1B1A440C4E1F64F,P,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100927,121049,20100930,20000.00,99.998,4.006,,,,20100928,041033,1.00
3FA380D6BE0F19C0,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100927,120851,20100930,85000.00,100.401,,S,,,20100928,041033,1.00
303D03196BF8DD03,D,182521BJ2,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20141215,,,20100927,121249,20100930,50000.00,106.726,,,,,20100928,041033,1.00
5C79898156D0E810,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,121249,20100930,50000.00,102.914,,,,,20100928,041033,1.00
42CEEFB797CC7938,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,121248,20100930,50000.00,103.039,,,,,20100928,041033,1.00
6ED4F8F604C94604,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,121331,20101014,325000.00,100.610,1.300,,,,20100928,041033,1.00
E858C08CA8F87F79,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100927,121351,20101007,10000.00,102.425,5.752,,,,20100928,041033,1.00
EA38F25FEEB66AD9,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20100927,120419,20100930,50000.00,101.875,4.584,,,,20100928,041033,1.00
3679731B17613754,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,121354,20100930,25000.00,103.244,5.600,,,,20100928,041033,1.00
1D18E5947213ADA8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,121354,20100930,25000.00,101.244,,,,,20100928,041033,1.00
9D9FC169A82666FA,D,373064QY3,GEORGETOWN TEX UTIL SYS REV ,20060415,4.500,20200815,,,20100927,120920,20100930,100000.00,107.771,,,,,20100928,041033,1.00
9E48876F8911DECB,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100927,121358,20100930,5000.00,104.300,4.090,,,,20100928,041033,1.00
F51220BC6CB71D24,P,396586SU4,GREENVILLE S C WTRWKS REV REF,20100727,5.000,20160201,,,20100927,120912,20100928,100000.00,117.632,1.548,,,,20100928,041033,1.00
ED66011D85A74016,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100927,121351,20100930,150000.00,103.500,6.191,,,,20100928,041033,1.00
9423B87DA8AC6A08,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100927,121100,20100930,45000.00,77.650,,S,,,20100928,041033,1.00
3622D3897D08577D,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,121258,20100930,115000.00,84.000,5.462,,,,20100928,041033,1.00
9C911A4032181A79,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,121306,20100930,100000.00,101.600,4.048,,,,20100928,041033,1.00
7741475A12EA0378,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,121312,20100930,390000.00,84.000,5.462,,,,20100928,041033,1.00
1CC2FD8F1CFF0F2D,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,121319,20101004,25000.00,103.125,5.823,,,,20100928,041033,1.00
6275D3E7796B593B,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100927,121317,20100930,25000.00,116.686,,,,,20100928,041033,1.00
527AFB35B5EAECC9,P,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100927,121357,20100930,20000.00,98.208,5.760,,,,20100928,041033,1.00
C4A54073E54892B0,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,121356,20100930,10000.00,100.000,,,,,20100928,041033,1.00
15076996F0EF41E5,D,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100927,121229,20100930,20000.00,99.000,,S,,,20100928,041033,1.00
FCE71A41FEC74B57,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100927,121357,20100930,20000.00,99.200,,,,,20100928,041033,1.00
E35E433EFB97215A,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,115953,20100930,10000.00,40.120,,P,,,20100928,041033,1.00
24C40EB41637690A,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100927,121400,20100930,25000.00,115.000,2.858,,,,20100928,041033,1.00
376354D470E184DA,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100927,121402,20100930,15000.00,99.100,4.304,,,,20100928,041033,1.00
70683E92D500FE4E,P,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20100927,121359,20100930,15000.00,95.750,5.514,,,,20100928,041033,1.00
810843D8EEC287D7,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,121402,20100930,10000.00,111.398,2.227,,,,20100928,041033,1.00
5B7569081DF617CA,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,121359,20100930,15000.00,104.505,4.225,,,,20100928,041033,1.00
373666036E9A7B0C,P,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100927,121404,20100930,50000.00,103.682,1.292,,,,20100928,041033,1.00
7645ED29A1DE86CF,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100927,121406,20100930,25000.00,103.257,3.900,,,,20100928,041033,1.00
AC2A51C4ED728AD9,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,121406,20100930,20000.00,102.898,3.650,,,,20100928,041033,1.00
840E056904EFE656,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,121403,20101001,15000.00,105.552,4.306,,,,20100928,041033,1.00
E2054D259DFF5717,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100927,120547,20100930,50000.00,118.075,2.670,,,,20100928,041033,1.00
5A5B89FBF24B20B8,S,485427UR7,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER P,19981201,4.850,20181001,,,20100927,121409,20100930,15000.00,98.000,5.158,,,,20100928,041033,1.00
E69510F0CE339ADF,S,016073AM0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20180301,,,20100927,121403,20100930,10000.00,105.735,2.850,,,,20100928,041033,1.00
4C773DCB4DA4B716,S,885482AS8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,3.000,20130601,,,20100927,121400,20100930,25000.00,105.254,1.000,,,,20100928,041033,1.00
395DF7120DFB9E08,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,121406,20100930,20000.00,101.023,,,,,20100928,041033,1.00
E06E625AFCB3814E,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100927,121406,20100930,25000.00,101.257,,,,,20100928,041033,1.00
A3A17DD0E8E829AA,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,121403,20101001,15000.00,103.152,,,,,20100928,041033,1.00
2A7DB9C1A9A3007F,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100927,121400,20100930,5000.00,108.898,3.670,,,,20100928,041033,1.00
0CDDC1DC46EFD4B9,S,766515DS6,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20160815,Y,,20100927,121414,20101021,60000.00,89.052,2.003,,,,20100928,041033,1.00
7083831DB4F3D830,S,869648QQ1,SWAMPSCOTT MASS MUN PURP LN,20100915,3.000,20130915,Y,,20100927,121000,20100929,75000.00,106.576,0.750,,,,20100928,041033,1.00
6612BE7D89BA0A86,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,121400,20100930,65000.00,109.452,,,,,20100928,041033,1.00
AE32B75E39348AC8,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100927,121414,20100930,35000.00,107.746,5.736,,,,20100928,041033,1.00
DCAAC46205A2FDBE,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100927,121100,20100930,75000.00,111.772,3.565,,,,20100928,041033,1.00
48EAF478C63E0140,S,561501HZ3,MAMARONECK VLG N Y PUB IMPT-SER A,20070815,4.150,20180815,,,20100927,121300,20100930,175000.00,112.173,2.230,,,,20100928,041033,1.00
8CEA0997BF7804B1,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100927,121414,20100930,35000.00,107.646,,,,,20100928,041033,1.00
FD55C460337695FC,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100927,121321,20100930,200000.00,90.947,,,,,20100928,041033,1.00
8862C96D572C990C,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100927,121423,20100930,15000.00,102.769,4.000,,,,20100928,041033,1.00
4633684B3459B79A,S,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100927,121410,20100930,10000.00,99.526,5.040,,,,20100928,041033,1.00
A91B7BDE94DFC4CF,D,254460AM0,DINUBA CALIF CTFS PARTN REF-WTR SYS & WASTEWTR SYS-A,19980801,5.000,20280801,,,20100927,121410,20100930,10000.00,97.651,,,,,20100928,041033,1.00
36B322E16676FF2B,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100927,121426,20101005,15000.00,103.300,4.514,,,,20100928,041033,1.00
926E34C01EB673B6,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,121406,20100930,20000.00,108.651,6.760,,,,20100928,041033,1.00
434EE6B795AED6C3,S,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20100927,121412,20100930,200000.00,102.389,1.450,,,,20100928,041033,1.00
8EE06C3980E40C8C,S,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,121426,20100930,15000.00,104.393,2.344,,,,20100928,041033,1.00
E9F458A100911F04,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100927,121100,20100930,375000.00,102.308,0.400,,,,20100928,041033,1.00
CCD2B77F58043AE2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,121247,20100930,20000.00,108.650,,,,,20100928,041033,1.00
EB84DC1F73FCA960,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100927,121127,20100930,20000.00,115.461,,,,,20100928,041033,1.00
D529E31580086452,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100927,121439,20101019,5000.00,102.000,3.751,,,,20100928,041033,1.00
829D2031598330D2,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20100927,121340,20100930,5000.00,65.000,4.281,,,,20100928,041033,1.00
70043B5841AA886B,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,121425,20100930,115000.00,80.549,4.820,,,,20100928,041033,1.00
6F9876AB6093A87C,P,594712QX2,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.750,20240815,,,20100927,121425,20100930,35000.00,104.225,3.224,,,,20100928,041033,1.00
C9B7CEA4A0A0F752,S,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100927,121320,20100930,25000.00,99.987,5.001,,,,20100928,041033,1.00
84375CCF3B88F39D,S,906398BY7,UNION CNTY N C CTFS PARTN ,20061109,5.000,20200601,,,20100927,121135,20100930,10000.00,109.505,3.155,,,,20100928,041033,1.00
AAEDFCC20B69ED4E,S,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20100927,121203,20100930,10000.00,115.144,2.200,,,,20100928,041033,1.00
6739956BB9FE7770,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20100927,121146,20100930,50000.00,115.200,1.983,,,,20100928,041033,1.00
DE63B69ABBDC5536,S,667027PN0,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20130215,,,20100927,121156,20100930,50000.00,104.932,1.366,,,,20100928,041033,1.00
B997A57F7D126099,S,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100927,121156,20100930,10000.00,116.507,2.839,,,,20100928,041033,1.00
D6EAC417B82F71B2,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100927,121358,20100930,10000.00,104.810,3.361,,,,20100928,041033,1.00
832E48772B9D26B5,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,121424,20100930,10000.00,102.000,5.063,,,,20100928,041033,1.00
259BE40C5E6F6B14,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,121141,20101007,200000.00,98.190,4.422,,,,20100928,041033,1.00
44769E43B98EDC3B,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100927,121348,20100930,50000.00,113.455,5.371,,,,20100928,041033,1.00
E8EDE213BF3B549A,D,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100927,121414,20100930,35000.00,107.646,,,,,20100928,041033,1.00
A04B495EA18F69CB,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100927,121359,20100930,250000.00,108.475,,,,,20100928,041033,1.00
882231AF5FC07CE0,D,943334ZN5,WAUSAU WIS PROM NTS,20090818,2.000,20150401,,,20100927,121412,20100930,200000.00,102.389,,,,,20100928,041033,1.00
D99F6CB44C400EFB,D,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,121433,20100930,15000.00,103.592,,,,,20100928,041033,1.00
27ED769F6CA19A9E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100927,121443,20100930,5000.00,109.770,6.954,,,,20100928,041033,1.00
CED5AD76E7CD8F1C,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,121439,20101013,130000.00,100.925,4.890,,,,20100928,041033,1.00
2E5B7B4821EFC6B8,S,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100927,121447,20100930,40000.00,117.836,1.010,,,,20100928,041033,1.00
C2D52A9F50B99816,D,802615XQ2,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20150501,,,20100927,121447,20100930,40000.00,116.586,,,,,20100928,041033,1.00
3A0C96C1E7DD3A9B,D,68641HDE1,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.500,20171001,,,20100927,121426,20100930,15000.00,103.592,,,,,20100928,041033,1.00
C2C4AD15F1297CA9,S,766515DS6,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20160815,Y,,20100927,121447,20101021,110000.00,89.052,2.003,,,,20100928,041033,1.00
A42E2E258B5367DA,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100927,121427,20100930,100000.00,28.000,,,,,20100928,041033,1.00
94FE092BFC5F2693,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100927,121445,20100930,10000.00,99.012,4.950,,,,20100928,041033,1.00
FAE099D66AF35CDE,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100927,121358,20100930,10000.00,104.060,,,,,20100928,041033,1.00
A0997D32B7864638,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100927,121427,20100930,100000.00,28.500,,,,,20100928,041033,1.00
87B78C27BD125CC6,D,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20100927,121128,20100930,15000.00,108.713,,,,,20100928,041033,1.00
ADA3B54D7C2FFF63,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100927,121456,20101021,25000.00,100.577,3.001,,,,20100928,041033,1.00
17F0D8339277970B,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100927,121500,20100930,50000.00,100.250,4.452,,,,20100928,041033,1.00
F4E0306E14CCDDC2,S,442331JW5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20190301,,,20100927,121021,20100930,50000.00,113.136,2.400,,,,20100928,041033,1.00
1C3D4A7ED7E6BFDD,P,349545YF4,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,3.750,20110301,,,20100927,120835,20100930,25000.00,101.131,1.039,,,,20100928,041033,1.00
43157CDD01BFF6C6,P,645916UR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20160615,,,20100927,121417,20100930,50000.00,111.354,0.990,,,,20100928,041033,1.00
914CC6141988AA91,S,060205LE9,BANGOR PA AREA SCH DIST SER B,20101021,3.125,20220515,Y,,20100927,121505,20101021,55000.00,100.577,3.001,,,,20100928,041033,1.00
115FE80A3C7F5D64,D,16639EAS3,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.283,20230101,Y,,20100927,121034,20101014,415000.00,99.675,,,,,20100928,041033,1.00
ED965F57BDA5CD70,D,16639EAS3,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.283,20230101,Y,,20100927,121224,20101014,415000.00,99.750,,,,,20100928,041033,1.00
527FDC69084F71EF,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100927,120900,20100930,30000.00,115.636,,,,,20100928,041033,1.00
BBF0D2C6CF53BB33,D,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100927,121102,20100930,150000.00,112.018,,,,,20100928,041033,1.00
72D267002911D8A0,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100927,121321,20100930,200000.00,91.007,,,,,20100928,041033,1.00
C572AC167A302A45,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100927,121500,20100930,150000.00,105.557,4.080,,,,20100928,041033,1.00
DE0D1E7B2BD7258C,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100927,121504,20100930,25000.00,114.257,2.033,,,,20100928,041033,1.00
B3F4B4EB642387E4,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100927,121500,20100930,50000.00,103.000,4.151,,,,20100928,041033,1.00
33D989FE077CF8F4,S,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100927,121503,20101007,10000.00,102.495,4.397,,,,20100928,041033,1.00
C8498C4B97BABAE0,D,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100927,121355,20100930,10000.00,101.050,,S,,,20100928,041033,1.00
12559B1C9AF27D53,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,1MM+,100.000,,,,,20100928,041033,1.00
65F4C84B899E96B1,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,280000.00,100.000,,,,,20100928,041033,1.00
312B8D53E538B21E,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,400000.00,100.000,,,,,20100928,041033,1.00
1813AFED2EFE567A,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,1MM+,100.000,,,,,20100928,041033,1.00
0CBF760614DD8A15,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,120752,20100930,100000.00,88.289,,S,,,20100928,041033,1.00
A1B8690CEFBDAA72,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100927,121153,20100930,50000.00,120.611,1.750,,,,20100928,041033,1.00
254F0E46FB2A897D,P,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20100927,121513,20100930,250000.00,106.825,1.825,,,,20100928,041033,1.00
486255AE83283C7B,S,408630LF6,HAMMONTON N J REF,20090514,3.500,20170701,,,20100927,121514,20100930,50000.00,108.250,2.179,,,,20100928,041033,1.00
619FDDB25FDCEA50,S,525876TK4,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20150315,,,20100927,121518,20100930,25000.00,109.036,1.878,,,,20100928,041033,1.00
0CE24AC833959772,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100927,121216,20100930,50000.00,113.830,3.401,,,,20100928,041033,1.00
725C822BE50EA3A9,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100927,121300,20100930,45000.00,77.150,,P,,,20100928,041033,1.00
6B9485764D5BB161,S,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100927,121456,20100930,55000.00,58.481,5.092,,,,20100928,041033,1.00
23A6E10EECA6E0AB,D,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20100927,121335,20100930,35000.00,91.885,,,,,20100928,041033,1.00
6A3412840083694C,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,121436,20100930,30000.00,105.903,4.302,,,,20100928,041033,1.00
417322A87C1E2732,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,121439,20100930,25000.00,101.566,6.500,,,,20100928,041033,1.00
83BA887030C7255E,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,185000.00,100.000,,,,,20100928,041033,1.00
7C922A8554BF37FD,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,1MM+,100.000,,,,,20100928,041033,1.00
DAD03AFE37FE2D7B,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,121021,20101012,50000.00,99.000,,,,,20100928,041033,1.00
0CE075BDF411A8AD,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100927,121438,20100930,45000.00,76.000,6.558,,,,20100928,041033,1.00
F5D3A53C8071E80D,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100927,121500,20100930,25000.00,115.000,2.858,,,,20100928,041033,1.00
DF8C5281C25524E8,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,121105,20100928,200000.00,100.000,,,,,20100928,041033,1.00
C461BBA371D3A0C3,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100927,121456,20100930,55000.00,58.381,,,,,20100928,041033,1.00
96B7126D43FEC65E,D,625506HP8,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20210601,,,20100927,121506,20100930,55000.00,58.381,,,,,20100928,041033,1.00
B68974EF20125467,D,13078QAJ1,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.375,20130701,,,20100927,121400,20100930,75000.00,109.140,,,,,20100928,041033,1.00
B0A7DC35FC5A3824,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,121436,20100930,30000.00,104.855,,,,,20100928,041033,1.00
DC8005569EA23D10,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,121436,20100930,30000.00,104.635,,,,,20100928,041033,1.00
EDC28EAB033257C7,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100927,121439,20100930,50000.00,105.615,,,,,20100928,041033,1.00
008F4A2AD00BE5BD,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100927,121136,20100930,25000.00,103.108,,,,,20100928,041033,1.00
7A36903A73733147,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100927,121503,20101007,10000.00,101.682,,,,,20100928,041033,1.00
70DC55C4053AE48C,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20100927,121531,20100930,10000.00,104.128,3.783,,,,20100928,041033,1.00
69E986EC467C57FC,S,408630LF6,HAMMONTON N J REF,20090514,3.500,20170701,,,20100927,121522,20100930,50000.00,108.250,2.179,,,,20100928,041033,1.00
F1C682C3A7EA0758,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,121453,20101019,25000.00,99.990,4.800,,,,20100928,041033,1.00
9B9D5D0B4DEFDB56,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100927,121527,20100930,20000.00,103.000,6.950,,,,20100928,041033,1.00
C531949A3E81EE41,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,121456,20101019,25000.00,99.990,,,,,20100928,041033,1.00
10DDBB975FB7A432,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,121529,20100930,10000.00,103.300,5.936,,,,20100928,041033,1.00
DBAC1414341BDB66,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100927,121527,20100930,30000.00,104.393,4.100,,,,20100928,041033,1.00
D5ECBCBE8925F917,S,59259YCQ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20171115,,,20100927,121440,20100930,35000.00,108.710,2.650,,,,20100928,041033,1.00
C0F374B761819969,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100927,121340,20100930,250000.00,108.535,,,,,20100928,041033,1.00
D1D97DED608B27A1,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,121453,20100930,15000.00,102.211,4.541,,,,20100928,041033,1.00
4039D84BCF08A878,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100927,121527,20100930,30000.00,103.142,,,,,20100928,041033,1.00
3130E618C25DB66D,D,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100927,120947,20100930,110000.00,105.783,,,,,20100928,041033,1.00
70E3F77F272F30E3,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20100927,121527,20100930,50000.00,105.500,3.621,,,,20100928,041033,1.00
65AA69C13E01ED0C,P,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20100927,121441,20100930,25000.00,98.862,5.140,,,,20100928,041033,1.00
996A4C25F4261D19,D,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20100927,121254,20100930,15000.00,108.713,,,,,20100928,041033,1.00
E2822DB10C8ACB06,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,121229,20100930,60000.00,103.000,,,,,20100928,041033,1.00
92948B5EB4A5E9DB,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100927,121458,20100930,15000.00,99.500,,,,,20100928,041033,1.00
B1F30BDEC96B0007,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,121419,20100930,25000.00,100.721,4.750,,,,20100928,041033,1.00
48F1DE36080AD025,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100927,121500,20100930,50000.00,101.000,4.832,,,,20100928,041033,1.00
60690A9C76023168,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100927,121500,20100930,145000.00,103.848,3.749,,,,20100928,041033,1.00
6EE03E8F11482079,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100927,121550,20101005,60000.00,87.000,5.129,,,,20100928,041033,1.00
93714E4F2736EB03,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,121522,20100930,270000.00,110.675,,,,,20100928,041033,1.00
DBE79E2D89E6A052,P,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20100927,121454,20100930,25000.00,116.525,2.296,,,,20100928,041033,1.00
037D1D17F18C99B7,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,121555,20101014,200000.00,100.610,1.300,,,,20100928,041033,1.00
3990A6EB4478654A,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100927,121553,20100930,10000.00,104.250,4.624,,,,20100928,041033,1.00
EED697A74FA029C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,121555,20100930,20000.00,108.700,6.156,,,,20100928,041033,1.00
D26CF17A9893AE25,D,776154PB6,ROMEOVILLE ILL ,20040915,4.000,20111230,,,20100927,121507,20100929,1MM+,103.737,,S,,,20100928,041033,1.00
89D0519FFD7BC422,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20100927,121440,20100930,30000.00,108.256,4.116,,,,20100928,041033,1.00
011351F701756200,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100927,121602,20100930,30000.00,105.914,3.457,,,,20100928,041033,1.00
45E7725E477AED7D,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100927,121602,20100930,5000.00,98.200,5.970,,,,20100928,041033,1.00
455E86B2009C48A2,P,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20100927,121559,20100930,10000.00,112.267,2.053,,,,20100928,041033,1.00
8BA93612B6C033D6,S,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100927,121510,20101001,50000.00,100.000,4.199,,,,20100928,041033,1.00
43B4E6FBEF40FF9B,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100927,121500,20100930,25000.00,102.082,,,,,20100928,041033,1.00
8A3703647FADF975,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100927,121500,20100930,25000.00,102.332,,,,,20100928,041033,1.00
126D27E0E646B861,D,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20100927,121440,20100930,30000.00,108.256,,,,,20100928,041033,1.00
145D0034A1843DE7,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100927,121527,20101007,10000.00,101.682,,,,,20100928,041033,1.00
D52B273784B8E0B6,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,121351,20101007,200000.00,98.250,,,,,20100928,041033,1.00
58897F7813CBE5B2,S,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100927,121604,20100930,25000.00,90.500,6.140,,,,20100928,041033,1.00
418D6F7B110A3203,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100927,121601,20100930,30000.00,100.000,4.374,,,,20100928,041033,1.00
6CE6E96FD20CD437,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100927,121556,20100930,35000.00,116.303,4.477,,,,20100928,041033,1.00
18B328B6D3651D34,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100927,121605,20100930,20000.00,105.202,4.016,,,,20100928,041033,1.00
D50E9FED7D4F0F29,S,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20100927,121605,20100930,30000.00,111.479,1.000,,,,20100928,041033,1.00
0082A79CBCB6D225,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100927,121556,20100930,35000.00,114.867,,,,,20100928,041033,1.00
CB3DD1E8CA58E444,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,121611,20101013,40000.00,100.000,4.499,,,,20100928,041033,1.00
B88FAF2DBA96E498,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,121000,20101012,50000.00,100.000,3.000,,,,20100928,041033,1.00
C05572533C3DF580,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100927,121523,20100930,300000.00,105.729,0.770,,,,20100928,041033,1.00
4290BCDDE6C2AA42,P,41422EAG8,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,4.000,20161101,,,20100927,121608,20100930,10000.00,109.999,2.233,,,,20100928,041033,1.00
7BB7C80C5599F774,P,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100927,121550,20100930,10000.00,107.044,3.726,,,,20100928,041033,1.00
8CC6BDE43266E1D6,S,91428LFF8,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,121524,20101007,250000.00,101.681,4.538,,,,20100928,041033,1.00
6A3010A3D34EE062,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100927,121610,20100930,45000.00,114.245,3.195,,,,20100928,041033,1.00
978DE4C2815D576D,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100927,121610,20100930,45000.00,113.370,,,,,20100928,041033,1.00
92659F791DA14A4C,S,79306EDG6,ST PAUL MINN PORT AUTH INDL SER C-1996 LOTTERY,19830601,10.000,20061201,,,20100927,121610,20100930,1101.00,41.510,,,,,20100928,041033,1.00
909A39CBEEA30594,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,121614,20101001,10000.00,101.202,3.100,,,,20100928,041033,1.00
7A15EEE20F2F2791,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100927,120249,20100930,25000.00,117.011,2.180,,,,20100928,041033,1.00
7443676392747BA3,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100927,121600,20100930,5000.00,115.000,2.858,,,,20100928,041033,1.00
69F17EDBBAEB241E,S,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100927,121600,20100930,20000.00,109.162,2.903,,,,20100928,041033,1.00
6AA543EDB9EDABD4,P,875892EC1,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20171001,,,20100927,121518,20100930,25000.00,114.985,1.850,,,,20100928,041033,1.00
E54230C484F93FFE,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100927,121602,20101021,25000.00,99.971,2.005,,,,20100928,041033,1.00
291FE95504D2A7EE,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,121618,20101001,15000.00,102.738,3.972,,,,20100928,041033,1.00
0B3B74C905630BE6,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,121619,20100930,20000.00,98.255,,,,,20100928,041033,1.00
120DBF911A1063AA,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,121618,20100930,200000.00,116.297,1.897,,,,20100928,041033,1.00
703EF5886741553B,S,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100927,121300,20100930,50000.00,112.518,2.099,,,,20100928,041033,1.00
76B19EF5F2B9B4C2,S,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100927,121300,20100930,50000.00,112.518,2.099,,,,20100928,041033,1.00
802AFD173E3CDBE5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,121624,20100930,5000.00,100.750,4.653,,,,20100928,041033,1.00
416245BE598AC8D1,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100927,121612,20100930,20000.00,107.612,,,,,20100928,041033,1.00
0FC3B3B7994B1F94,S,89602NQG2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20171115,,,20100927,121300,20100930,50000.00,112.518,2.099,,,,20100928,041033,1.00
B7642AAB5ABDDDC0,D,64970K3V7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20300615,,,20100927,121600,20100930,20000.00,107.662,,,,,20100928,041033,1.00
285404CC1895834E,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100927,121618,20101001,15000.00,101.738,,,,,20100928,041033,1.00
0075F4D8F1E01824,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,121618,20100930,200000.00,115.047,,,,,20100928,041033,1.00
D714272CC381CED0,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100927,121602,20101021,25000.00,99.721,,,,,20100928,041033,1.00
67DEE76D87B78ADA,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,121611,20100930,20000.00,100.957,3.726,,,,20100928,041033,1.00
AB6DD1050A4BDDEC,S,20772GQT8,CONNECTICUT ST SER B,20060531,4.000,20130501,,,20100927,120356,20101001,25000.00,107.631,1.000,,,,20100928,041033,1.00
9C9239D418FE316E,P,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100927,121550,20100930,5000.00,70.000,5.457,,,,20100928,041033,1.00
E39AD49757B268A3,D,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100927,121159,20100930,10000.00,99.771,,S,,,20100928,041033,1.00
386C6837200D897D,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100927,121244,20100930,5000.00,103.900,,,,,20100928,041033,1.00
C61C22A49F5EFD20,D,45200FAT6,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.450,20270215,,,20100927,121400,20100930,10000.00,98.282,,,,,20100928,041033,1.00
492909D688DB913F,P,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100927,121600,20100930,45000.00,106.257,1.284,,,,20100928,041033,1.00
6197E0B4B74CA95F,S,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100927,121627,20100930,15000.00,90.500,6.140,,,,20100928,041033,1.00
027D30F2B67237DD,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100927,121100,20100930,80000.00,99.875,4.511,,Y,,20100928,041033,1.00
0BBD765E6FF9FD34,D,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100927,121600,20100930,45000.00,106.257,,,,,20100928,041033,1.00
C93307DC1150818F,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100927,121616,20100930,10000.00,108.375,2.709,,,,20100928,041033,1.00
D59CD76EC07FF37E,S,838736UT1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20260501,,,20100927,121622,20100930,10000.00,103.325,3.587,,,,20100928,041033,1.00
CC6C112413F8FDA5,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100927,121633,20100930,15000.00,109.850,3.226,,,,20100928,041033,1.00
874882DFC78E6C72,S,548253S61,LOWER MERION TWP PA ,20090514,3.000,20180715,,,20100927,121634,20100930,25000.00,104.725,1.707,,,,20100928,041033,1.00
4E157FED4ED9687D,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100927,121632,20100930,250000.00,110.985,2.673,,,,20100928,041033,1.00
11E519E414C35AC9,S,67908NJW2,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.350,20250701,,,20100927,121600,20100930,5000.00,106.483,2.880,,,,20100928,041033,1.00
860E45241C82B8E6,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100927,121636,20100930,200000.00,91.119,5.063,,,,20100928,041033,1.00
6A90F87BEC7A6BDC,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,121629,20101008,15000.00,104.774,4.399,,,,20100928,041033,1.00
4D972CB7A60521AD,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100927,120859,20100930,60000.00,100.250,1.502,,,,20100928,041033,1.00
7F27A9ED631576FD,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100927,121638,20101005,30000.00,100.000,5.000,,,,20100928,041033,1.00
CEED916F113F95B1,P,254242CM0,DILLSBURG PA AREA AUTH SWR REV ,20060515,3.950,20140215,,,20100927,121602,20100930,25000.00,101.360,2.368,,,,20100928,041033,1.00
6BFA78E2B7528347,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,121605,20100930,25000.00,86.625,6.206,,,,20100928,041033,1.00
95EC1CDC3AFF720F,S,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100927,121643,20100930,10000.00,90.500,6.140,,,,20100928,041033,1.00
104A91C6DA30380D,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100927,121542,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
43C153DF745F94BA,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100927,121604,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
1FD3BC5CFFE41E57,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100927,121604,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
475358946885EBA7,S,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100927,121613,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
6F42AD17390D24E8,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,121627,20100930,15000.00,101.500,3.663,,,,20100928,041033,1.00
F1E20FE2E48541B3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100927,121633,20100930,5000.00,103.750,3.863,,,,20100928,041033,1.00
4F196D95E9299D3E,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100927,121633,20100930,50000.00,103.981,1.000,,,,20100928,041033,1.00
3C7F0FC94F4F150D,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100927,121400,20100930,55000.00,104.069,1.899,,,,20100928,041033,1.00
90A60A5CEFA9561F,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100927,121546,20100928,25000.00,106.588,,,,,20100928,041033,1.00
7D3BBEC0D89050BF,S,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100927,121648,20100930,10000.00,108.944,2.967,,,,20100928,041033,1.00
E06846F33EFDACC0,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100927,121620,20100930,25000.00,111.994,1.548,,,,20100928,041033,1.00
F4166EB1EDC278CC,S,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100927,121649,20100930,50000.00,113.625,1.414,,,,20100928,041033,1.00
24A582A57D1AEA03,D,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100927,121620,20100930,25000.00,111.994,,,,,20100928,041033,1.00
CF09DDB6A228D03B,P,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20100927,121000,20100930,300000.00,101.750,5.664,,,,20100928,041033,1.00
93BF5C213CEAFE76,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100927,121642,20100930,50000.00,112.500,,,,,20100928,041033,1.00
47AF0481F95A5F73,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,121624,20100930,75000.00,102.645,,,,,20100928,041033,1.00
0A1BA6EC1E38182C,P,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20100927,121600,20100930,40000.00,113.244,1.132,,,,20100928,041033,1.00
BBDEB8285FD1DA57,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20100927,121657,20100930,25000.00,101.750,4.673,,,,20100928,041033,1.00
755D14BD6FFD132A,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100927,121620,20100930,25000.00,110.567,3.513,,,,20100928,041033,1.00
34993DE50B15BE5A,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100927,121620,20100930,25000.00,112.163,3.448,,,,20100928,041033,1.00
5CF2F2E84046734A,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100927,121702,20100930,25000.00,115.354,0.790,,,,20100928,041033,1.00
404182292AE7BDD7,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100927,121705,20100930,5000.00,100.500,4.912,,,,20100928,041033,1.00
7915759E1BAF1C19,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100927,121620,20100930,25000.00,110.567,,,,,20100928,041033,1.00
EF67568A769EE7BB,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100927,121500,20100930,85000.00,110.981,1.059,,,,20100928,041033,1.00
53E82CFAC63315A7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,121701,20100930,35000.00,86.940,6.588,,,,20100928,041033,1.00
E649474754EF12B6,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100927,121620,20100930,25000.00,112.163,,,,,20100928,041033,1.00
417B9F58160B3BC5,D,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100927,121657,20100930,25000.00,114.529,,,,,20100928,041033,1.00
C0CD8346957EE78B,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100927,121712,20100930,5000.00,98.154,4.625,,,,20100928,041033,1.00
EDFFEC2649FA4240,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100927,121703,20100930,10000.00,102.077,1.464,,,,20100928,041033,1.00
3522A46AB1B84E04,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100927,121708,20100930,10000.00,102.077,1.464,,,,20100928,041033,1.00
3002CA4C1A8859B9,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100927,121701,20100930,10000.00,96.835,5.449,,,,20100928,041033,1.00
E860F02970A2A925,D,010653SN4,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20160815,,,20100927,121527,20100930,10000.00,99.761,,P,,,20100928,041033,1.00
DDD931F8A193C908,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,121503,20100930,240000.00,102.366,,S,,,20100928,041033,1.00
EE29FA2502CBB7E5,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100927,121542,20100930,80000.00,99.875,,,,,20100928,041033,1.00
E13AFD975D1D7344,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100927,121131,20100930,85000.00,100.600,-2.029,,,,20100928,041033,1.00
B58D1D1609E9D4D5,P,5476436C5,LOWELL MASS REF-ST QUALIFIED,20050215,3.250,20111215,,,20100927,121615,20100930,150000.00,103.037,0.721,,,,20100928,041033,1.00
828D4D3D07EB93E8,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,121700,20100930,15000.00,102.750,4.030,,,,20100928,041033,1.00
AFDAE67A72CD7215,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100927,121600,20100930,50000.00,115.650,1.541,,,,20100928,041033,1.00
03AE6E7B8DCE72B3,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100927,121620,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
4D8CB8B0C50F0C75,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100927,121634,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
89B333D5836EA9D6,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100927,121703,20100930,20000.00,107.250,3.773,,,,20100928,041033,1.00
8C8092F514031955,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100927,121707,20100930,50000.00,103.000,3.719,,,,20100928,041033,1.00
B5C53D500E0D6525,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100927,121600,20100930,50000.00,115.650,,,,,20100928,041033,1.00
FC26092EBC10E97E,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100927,121500,20100930,5000.00,42.436,5.031,,,,20100928,041033,1.00
A2656BB830377F41,S,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100927,121709,20100930,20000.00,100.200,5.243,,,,20100928,041033,1.00
424B4266E1C3D8DF,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,121600,20100928,150000.00,100.241,,,,,20100928,041033,1.00
4DF9E9CFB5FFCDEE,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,121615,20100928,150000.00,100.301,,,,,20100928,041033,1.00
9C343C4C462B0A2D,D,34073MSR4,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.500,20190801,,,20100927,121709,20100930,20000.00,99.200,,,,,20100928,041033,1.00
1A4BE0695FEA7BCD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,120956,20100930,100000.00,88.164,,P,,,20100928,041033,1.00
135D0B5DE2CA7AE0,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100927,121722,20100930,15000.00,100.628,3.031,,,,20100928,041033,1.00
BF3E097535F8E02D,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100927,121712,20100930,40000.00,115.500,2.744,,,,20100928,041033,1.00
65F5D0B369E9BBCF,P,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20100927,121713,20100929,1MM+,106.547,0.583,,,,20100928,041033,1.00
E267039C23653E6A,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100927,121630,20100930,20000.00,116.846,4.164,,,,20100928,041033,1.00
43EDCA4085106046,S,68423PUW8,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.200,20340815,,,20100927,121613,20100930,25000.00,93.875,5.671,,,,20100928,041033,1.00
238D2B6FD8B7CBC6,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,121347,20100930,5000.00,97.125,,,,,20100928,041033,1.00
A669AD5837F69849,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100927,121710,20100930,455000.00,100.220,,P,,,20100928,041033,1.00
A4EEB22B05EF5A8B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,121700,20100930,50000.00,104.751,4.217,,,,20100928,041033,1.00
97B56816EA135785,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,121700,20100930,65000.00,111.652,5.443,,,,20100928,041033,1.00
E9E518E4C95268DA,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100927,121730,20100930,5000.00,103.913,4.198,,,,20100928,041033,1.00
A9DD9403836B2617,D,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100927,121728,20100930,15000.00,98.893,,,,,20100928,041033,1.00
89E184A3674949DC,D,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100927,121701,20100930,10000.00,98.310,,,,,20100928,041033,1.00
299B43E20B00F50C,P,540240CR7,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.500,20250701,,,20100927,121700,20100930,30000.00,98.000,4.689,,,,20100928,041033,1.00
C664F2B1C864986E,P,93974AYZ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20210601,,,20100927,121704,20100930,5000.00,61.000,4.687,,,,20100928,041033,1.00
2F69AE492EE2501C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100927,121716,20101001,10000.00,104.996,3.980,,,,20100928,041033,1.00
9CC7C90595504DA1,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,121715,20100930,50000.00,108.012,3.180,,,,20100928,041033,1.00
E7FCBDC554E8A4D1,D,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100927,121649,20100930,15000.00,108.359,,,,,20100928,041033,1.00
05565DE084021BF1,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100927,121649,20100930,15000.00,108.360,2.619,,,,20100928,041033,1.00
C1B3850D5F71135F,P,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100927,121250,20100930,25000.00,118.566,3.196,,,,20100928,041033,1.00
CBF21E6B09D31652,S,88045RRN4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,3.750,20250101,Y,,20100927,121658,20101013,400000.00,100.000,3.749,,,,20100928,041033,1.00
161B9ACFC1F2C026,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100927,121521,20100930,25000.00,103.708,1.989,,,,20100928,041033,1.00
9F9FB1080864471B,S,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100927,121300,20100928,25000.00,109.931,1.421,,,,20100928,041033,1.00
5F5A90DDBB8DD9A3,P,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100927,121700,20100930,80000.00,110.811,1.116,,,,20100928,041033,1.00
43CDD6E0ABD4CD15,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100927,121542,20100928,25000.00,109.931,,,,,20100928,041033,1.00
A4E0E8F40A4DC4B3,D,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100927,121659,20100930,10000.00,89.902,,,,,20100928,041033,1.00
93B963214F70AD19,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100927,121739,20100929,5000.00,97.336,5.758,,,,20100928,041033,1.00
A36002774DE7AB4D,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100927,121736,20100930,65000.00,102.250,4.820,,,,20100928,041033,1.00
76E72E1C0E80E1F6,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100927,121724,20100930,15000.00,109.183,2.916,,,,20100928,041033,1.00
37B6E14503908A92,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100927,121737,20100930,15000.00,113.468,4.920,,,,20100928,041033,1.00
0B7743F5752A6BCA,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100927,121737,20100930,25000.00,111.554,3.320,,,,20100928,041033,1.00
15C11CAA0339B32D,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100927,121736,20100930,65000.00,100.250,,,,,20100928,041033,1.00
17DD0A7FE9FA02B8,S,400359AH8,GRUNDY CNTY MO INDL DEV AUTH WRIGHT MEM HOSP,20090930,5.350,20190901,,,20100927,114200,20100930,50000.00,102.000,5.068,,,,20100928,041033,1.00
964D590ED087460E,P,087881AV0,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,4.800,20210901,,,20100927,121700,20100930,35000.00,99.400,4.871,,,,20100928,041033,1.00
C3BCD1038D2AEB28,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,121600,20100930,210000.00,72.627,,S,,,20100928,041033,1.00
8B04C6E8F30EACD2,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100927,121721,20100930,15000.00,108.102,,,,,20100928,041033,1.00
37523C768897D245,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100927,121737,20100930,15000.00,111.468,,,,,20100928,041033,1.00
EF9EC5E8CE89D021,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20100927,121737,20100930,25000.00,112.054,,,,,20100928,041033,1.00
390A72FA3575AF58,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100927,121032,20100930,175000.00,111.779,,,,,20100928,041033,1.00
191B07771C3D55AA,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100927,121500,20100930,25000.00,117.896,,,,,20100928,041033,1.00
559C1C690EF15600,D,565624JT1,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,4.750,20130201,,,20100927,121700,20100930,50000.00,107.852,,,,,20100928,041033,1.00
2C377684C6C084C7,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,Y,,20100927,121748,20100930,5000.00,100.716,2.123,,,,20100928,041033,1.00
69C66EE96B7327C3,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100927,121726,20100930,15000.00,102.625,2.680,,,,20100928,041033,1.00
46D088B640ECAA11,S,61212LDS5,MONTANA ST BRD REGENTS HIGHER SER H,20041026,4.375,20241115,,,20100927,121746,20100930,50000.00,106.494,2.700,,,,20100928,041033,1.00
93989586D5CE37A2,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100927,121747,20100930,100000.00,104.126,1.793,,,,20100928,041033,1.00
04CEB549BFAAEFD3,S,7353887Z7,PORT SEATTLE WASH REV SER A,20030820,5.250,20210701,,,20100927,121200,20100930,350000.00,123.130,2.750,,,,20100928,041033,1.00
7838617206FDE8C8,D,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100927,121714,20100930,15000.00,101.275,,,,,20100928,041033,1.00
C24C0B4505271FF5,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100927,121600,20101001,500000.00,99.750,,,,,20100928,041033,1.00
67F874321F08C67C,D,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100927,121747,20100930,100000.00,103.626,,,,,20100928,041033,1.00
59B0BFB2DF167D27,D,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100927,121200,20100930,100000.00,116.164,,,,,20100928,041033,1.00
F3DADE973DFFB203,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100927,121744,20100930,20000.00,98.625,,,,,20100928,041033,1.00
0063CE1ACC961880,S,72978RAB3,PLYMOUTH MINN INTER DIST NO AID ANTIC-CTFS INDBT-SER D,20101014,2.000,20110901,Y,,20100927,121626,20101014,250000.00,100.610,1.300,,,,20100928,041033,1.00
34D81CFEA4EE4F44,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,121745,20100930,20000.00,100.375,4.670,,,,20100928,041033,1.00
D98C77EF54FD1CD6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100927,121746,20101001,10000.00,104.996,3.980,,,,20100928,041033,1.00
6F3E217EFC74358B,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100927,121700,20100928,1MM+,107.656,2.604,,,,20100928,041033,1.00
C04BA78C6231ABD1,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100927,121754,20100930,10000.00,116.708,2.687,,,,20100928,041033,1.00
A20C238F0A98BEE3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100927,121744,20100930,20000.00,101.337,3.675,,,,20100928,041033,1.00
9C4222BE176EBDC2,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,121719,20100930,50000.00,108.012,,,,,20100928,041033,1.00
93C5289FED6975DD,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100927,121633,20100930,135000.00,106.292,,,,,20100928,041033,1.00
3A18F9DD630DBA3C,D,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100927,121754,20100930,10000.00,114.833,,,,,20100928,041033,1.00
DEBD82F894929312,P,826775EX2,SIKESTON MO ELEC REV REF,19960101,6.000,20130601,,,20100927,121800,20100930,5000.00,105.000,4.004,,,,20100928,041033,1.00
D73B931E6B7337C9,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100927,121800,20100930,45000.00,99.750,5.396,,,,20100928,041033,1.00
CCC654456EC34983,P,565624JT1,MAPLEWOOD TWP N J REF-GEN IMPT,20080411,4.750,20130201,,,20100927,121700,20100930,50000.00,107.852,1.325,,,,20100928,041033,1.00
B364C67F08E408DE,S,914233FK2,UNIVERSITY CONN SER A,20010315,4.400,20140401,,,20100927,121801,20100930,100000.00,103.100,0.216,,,,20100928,041033,1.00
7D96355F2B66AF85,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100927,121802,20100930,25000.00,103.900,3.871,,,,20100928,041033,1.00
EFC7BB692FDFA819,D,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20100927,121802,20100930,25000.00,101.900,,,,,20100928,041033,1.00
E1E019B2A029BB55,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100927,121803,20100930,15000.00,103.802,4.170,,,,20100928,041033,1.00
7CA21DC0D9A86BD7,S,555542LG2,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20211001,Y,,20100927,121539,20101001,550000.00,101.066,2.850,,,,20100928,041033,1.00
F47821F6BEE85CBF,P,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20100927,121755,20100930,65000.00,90.000,2.650,,,,20100928,041033,1.00
0FC56A207FA9A25E,S,130178UQ7,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.375,20340401,,,20100927,121811,20100930,20000.00,103.034,4.971,,,,20100928,041033,1.00
848CF03CF8845A8D,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100927,121639,20100930,300000.00,113.940,1.300,,,,20100928,041033,1.00
AC367F88EA483FBE,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100927,121800,20100930,35000.00,99.750,5.396,,,,20100928,041033,1.00
D4598421D5A46366,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20100927,121805,20100930,15000.00,100.153,3.973,,,,20100928,041033,1.00
7853B356F8FF683C,D,745405BH2,PULASKI CNTY ARK SUBN SAN SWR REF-NO 226,20030515,5.500,20240201,,,20100927,121610,20100930,20000.00,98.000,,P,,,20100928,041033,1.00
B7CA45A3D77854D8,P,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20100927,121711,20100930,250000.00,102.533,0.621,,,,20100928,041033,1.00
372FAC7DDCADA604,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100927,121716,20100930,750000.00,109.412,4.806,,,,20100928,041033,1.00
A26445C674DE3528,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,121821,20100930,15000.00,101.750,5.470,,,,20100928,041033,1.00
F6F39B12F6FB025B,S,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100927,121814,20100930,25000.00,114.370,3.180,,,,20100928,041033,1.00
2B8599CE1CD77E99,S,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100927,121814,20100930,40000.00,109.770,1.154,,,,20100928,041033,1.00
3CFA35F3923DC48E,S,980320FK6,WOODSTOCK CONN REF-SER B,20100930,2.000,20140815,Y,,20100927,121000,20100930,50000.00,103.019,1.200,,,,20100928,041033,1.00
2B881EC63DBEE46E,S,046079UB3,ASSOCIATION CNTY COMMNRS GA BERRIEN CNTY GA PUB PURP PROJ,20060525,4.200,20230501,,,20100927,121707,20101001,50000.00,100.000,4.199,,,,20100928,041033,1.00
AF92F6D8AB9A74C7,D,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20100927,121700,20100930,75000.00,102.076,,,,,20100928,041033,1.00
F13FD78140F2D195,D,799330JA4,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,5.000,20201201,,,20100927,121814,20100930,25000.00,113.370,,,,,20100928,041033,1.00
404677DD62EF1D77,D,016038EZ0,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,5.000,20160501,,,20100927,121814,20100930,40000.00,109.020,,,,,20100928,041033,1.00
BFD0C8A41D0EF9F1,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100927,121817,20100930,30000.00,103.830,4.400,,,,20100928,041033,1.00
43AB25F143933006,P,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100927,121754,20100930,15000.00,110.723,2.664,,,,20100928,041033,1.00
2C580BD2C4F8C6EB,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,121809,20100930,50000.00,97.526,4.923,,,,20100928,041033,1.00
8DAF82E6FF09AAE1,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100927,121812,20100930,25000.00,116.797,3.225,,,,20100928,041033,1.00
5E2757E3D9FFD2AB,D,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20100927,120924,20100929,1MM+,106.672,,,,,20100928,041033,1.00
CC0F824E2FDAE9A7,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100927,121719,20100930,25000.00,98.859,4.950,,,,20100928,041033,1.00
EDBB72FB4A9052DA,P,19679EEK1,COLORADO WTR RES & PWR DEV SER A,20030601,3.000,20110901,,,20100927,121823,20100930,10000.00,100.590,2.346,,,,20100928,041033,1.00
CEC339093FBC914C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100927,121754,20100930,15000.00,110.990,,,,,20100928,041033,1.00
5C096DAF5608A639,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,121809,20100930,50000.00,97.626,,,,,20100928,041033,1.00
3E474E03382E18FC,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100927,121812,20100930,25000.00,116.897,,,,,20100928,041033,1.00
DB5B6152D7047F49,P,97989CBW3,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.000,20140915,,,20100927,121700,20100930,75000.00,102.076,1.458,,,,20100928,041033,1.00
F8374D38BA9524DD,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100927,121826,20100930,40000.00,103.830,4.400,,,,20100928,041033,1.00
FB67F62747150DCA,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,121832,20100930,100000.00,100.875,3.830,,,,20100928,041033,1.00
81D6174B7A3DEF39,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100927,121808,20100930,300000.00,111.923,2.935,,,,20100928,041033,1.00
394D1006EF7D1E49,D,19679EEK1,COLORADO WTR RES & PWR DEV SER A,20030601,3.000,20110901,,,20100927,121823,20100930,10000.00,101.190,,,,,20100928,041033,1.00
3F46808EA45D4065,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,121832,20100930,100000.00,99.000,,,,,20100928,041033,1.00
74ABC1147B019B66,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,121835,20101007,20000.00,102.250,5.788,,,,20100928,041033,1.00
061202909B8783B5,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100927,121819,20100930,350000.00,111.923,2.935,,,,20100928,041033,1.00
EED89A7F82B92A1A,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100927,121758,20100930,250000.00,113.940,1.300,,,,20100928,041033,1.00
B7A6998B58024B06,P,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100927,121843,20100930,25000.00,98.000,4.523,,,,20100928,041033,1.00
0BF2DA5AC425CF97,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,121843,20101019,5000.00,100.908,3.910,,,,20100928,041033,1.00
689EA224FD744F69,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100927,121834,20100930,10000.00,104.700,2.175,,,,20100928,041033,1.00
247AF23F9BD28B13,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,121829,20100929,100000.00,100.000,4.998,,,,20100928,041033,1.00
B26923EEA1D541F9,P,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100927,121654,20100930,1MM+,104.301,0.950,,,,20100928,041033,1.00
BABE3FBDD6891768,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100927,121837,20100930,5000.00,104.500,3.485,,,,20100928,041033,1.00
F2B26A8169A29EB1,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100927,121732,20100930,5000.00,98.336,,,,,20100928,041033,1.00
DE679AAB54D74873,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100927,121604,20100930,100000.00,108.417,,,,,20100928,041033,1.00
3E65E14E82EE9B13,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,121445,20100930,100000.00,104.228,,,,,20100928,041033,1.00
10A819BFD484C5E9,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,121609,20100930,100000.00,104.288,,,,,20100928,041033,1.00
06C0DBEB927FB67D,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100927,121600,20100930,1MM+,112.713,0.685,,,,20100928,041033,1.00
60F324B7B5E50C7F,P,981305K79,WORCESTER MASS REF-SER A,20050714,5.000,20130701,,,20100927,121842,20100930,30000.00,110.000,1.290,,,,20100928,041033,1.00
AD1C88B5BE0559C0,S,743600NU8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20280215,,,20100927,121829,20100930,350000.00,111.923,2.935,,,,20100928,041033,1.00
113F1C02D0BE8752,P,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20100927,121847,20100930,5000.00,103.631,2.933,,,,20100928,041033,1.00
96FD7EDBA9344CE8,D,678519DA4,OKLAHOMA CITY OKLA ,20030301,4.500,20220301,,,20100927,121847,20100930,5000.00,103.631,,,,,20100928,041033,1.00
994DCFA0901B507A,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100927,121852,20100930,30000.00,100.000,3.124,,,,20100928,041033,1.00
431B7A9D8F3FD8AD,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,121853,20100930,10000.00,101.750,5.470,,,,20100928,041033,1.00
A24DDBD852483DDB,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100927,121854,20100930,5000.00,102.917,3.751,,,,20100928,041033,1.00
BC935F2DE5F366B4,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100927,121434,20100930,10000.00,96.750,4.870,,,,20100928,041033,1.00
1C94ED1E431E891C,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100927,121500,20100930,50000.00,112.279,1.869,,,,20100928,041033,1.00
8585D81C75FEA2A1,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100927,121500,20100930,50000.00,112.279,1.869,,,,20100928,041033,1.00
644143D5FF9080CD,S,604129XD3,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20200801,Y,,20100927,121800,20100930,400000.00,122.459,2.420,,,,20100928,041033,1.00
1F180044D883B475,S,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100927,121840,20100930,50000.00,101.250,4.206,,,,20100928,041033,1.00
CB0E6644BEDD4168,S,938782CD9,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20110701,,,20100927,121534,20100928,1MM+,103.455,0.430,,,,20100928,041033,1.00
838D8A60AEF4182E,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,121836,20101008,100000.00,110.568,4.200,,,,20100928,041033,1.00
71BB9CC4B08D10D9,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100927,121840,20100930,50000.00,99.250,,,,,20100928,041033,1.00
852FE6A08EF92FAC,S,498044GV2,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20131201,,,20100927,121853,20100930,115000.00,95.825,1.350,,,,20100928,041033,1.00
BA9F3BB332369D09,D,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100927,121809,20100930,250000.00,102.079,,,,,20100928,041033,1.00
62BCA1FF5CB3F361,S,77316QLU1,ROCKFORD ILL REDEV-SER E,20071115,4.500,20141215,,,20100927,121853,20100930,25000.00,110.039,2.000,,,,20100928,041033,1.00
1728317C4F71CA95,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100927,121902,20100930,10000.00,95.000,5.347,,,,20100928,041033,1.00
3312BD54C61B2E79,P,867289BX7,SUNDERLAND MASS ,20040115,4.500,20130115,,,20100927,121825,20100930,25000.00,106.020,1.805,,,,20100928,041033,1.00
F510DE588EC09A92,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100927,121734,20100930,50000.00,108.322,0.950,,,,20100928,041033,1.00
E40F68FDEEA4B146,D,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20100927,121545,20100930,100000.00,110.623,,,,,20100928,041033,1.00
1A4289264FFF84A2,D,74526QUT7,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20170701,,,20100927,121526,20100930,100000.00,113.363,,,,,20100928,041033,1.00
96DF0E9762707D6C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,121842,20100930,500000.00,104.071,4.033,,,,20100928,041033,1.00
91C55913B449E0CC,D,130178UQ7,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.375,20340401,,,20100927,121801,20100930,20000.00,102.809,,,,,20100928,041033,1.00
05CD24BFB19DE80E,P,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100927,121906,20100930,10000.00,96.875,5.246,,,,20100928,041033,1.00
BF51BA149F5C69D6,P,050625BT8,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20161101,,,20100927,121716,20100930,25000.00,110.560,2.140,,,,20100928,041033,1.00
5D390FF5494CD083,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,121914,20100930,10000.00,101.750,5.470,,,,20100928,041033,1.00
6196A9B2BD1C7CE4,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,121917,20101021,20000.00,102.250,5.217,,,,20100928,041033,1.00
3DC58A1F85D9012C,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,121917,20100930,95000.00,102.600,2.428,,,,20100928,041033,1.00
3BD5A9F0B7951DB6,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100927,121826,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
3D6B502404DD28E8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100927,121904,20101018,60000.00,107.497,4.203,,,,20100928,041033,1.00
EC4F61C8979EED90,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100927,121915,20100930,5000.00,99.875,5.134,,,,20100928,041033,1.00
129EA5252301174E,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100927,121918,20100930,15000.00,95.000,5.347,,,,20100928,041033,1.00
66A5EF878EE77A49,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100927,120923,20100930,1MM+,116.662,1.250,,,,20100928,041033,1.00
5CF0C59A1B4DD804,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100927,121102,20100930,1MM+,116.759,1.230,,,,20100928,041033,1.00
849BF6EB563A0CB1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,121842,20100930,20000.00,101.566,6.500,,,,20100928,041033,1.00
8A379408FE91B46A,P,223093MB8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20170601,,,20100927,121910,20100930,100000.00,75.600,4.238,,,,20100928,041033,1.00
387BAFF49DD8D232,S,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100927,121800,20100930,250000.00,110.872,1.990,,,,20100928,041033,1.00
94DF04EA0E5F8F42,S,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100927,121918,20100930,10000.00,112.466,3.325,,,,20100928,041033,1.00
67B90F35D7CFC4B2,D,64966HLE8,NEW YORK N Y SUBSER J-1,20090604,5.000,20290515,,,20100927,121918,20100930,10000.00,110.466,,,,,20100928,041033,1.00
5321538C0DD2EAEB,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,121919,20101006,100000.00,101.947,,,,,20100928,041033,1.00
7804EB48C90EED00,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.120,20340501,,,20100927,114100,20100930,100000.00,97.400,,,,,20100928,041033,1.00
F26F2B7D053B22C7,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,121919,20101006,100000.00,102.922,2.105,,,,20100928,041033,1.00
990E078EA7BB96FD,S,717095T45,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20180215,,,20100927,121933,20100930,15000.00,116.438,2.220,,,,20100928,041033,1.00
0394BD11E5B10931,P,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100927,121933,20100930,30000.00,103.599,4.979,,,,20100928,041033,1.00
4C9A72A91D13E72C,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,121936,20100930,10000.00,101.750,5.470,,,,20100928,041033,1.00
E398E996C47084D0,D,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100927,121938,20100930,50000.00,104.887,,,,,20100928,041033,1.00
89106B0E6E711756,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100927,121935,20100930,5000.00,100.490,4.241,,,,20100928,041033,1.00
4A3C4FA7861F598C,S,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100927,121923,20100930,40000.00,105.566,2.994,,,,20100928,041033,1.00
99DA1D82A9DC5704,S,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100927,121940,20100930,30000.00,108.755,3.127,,,,20100928,041033,1.00
799C8D0D1CBDA05A,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100927,121826,20100930,35000.00,94.069,,,,,20100928,041033,1.00
091E96CD2E399262,S,016073AM0,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20180301,,,20100927,121931,20100930,5000.00,105.735,2.850,,,,20100928,041033,1.00
0328DEAA8BE999A7,D,601643CU1,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20150901,,,20100927,121921,20100930,40000.00,105.404,,,,,20100928,041033,1.00
948BB56C20C07EAD,D,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100927,121940,20100930,30000.00,106.880,,,,,20100928,041033,1.00
B15DC99236A58F17,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100927,121809,20100930,10000.00,117.203,2.720,,,,20100928,041033,1.00
B9F99F347B837F45,P,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100927,121600,20100928,25000.00,109.806,1.464,,,,20100928,041033,1.00
E79B3BE412B7036D,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100927,121941,20100929,35000.00,95.500,7.011,,,,20100928,041033,1.00
A210C4F5EB91ECA2,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100927,121856,20100930,15000.00,108.306,2.400,,,,20100928,041033,1.00
53C85A00A6E4C003,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,121932,20100930,20000.00,101.465,3.718,,,,20100928,041033,1.00
0522B4080C6051C7,D,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100927,121900,20100930,75000.00,115.675,,,,,20100928,041033,1.00
9A25B8068D5DB153,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100927,121100,20100930,150000.00,108.394,,,,,20100928,041033,1.00
39948108B3BF6682,D,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100927,121507,20100930,100000.00,116.093,,,,,20100928,041033,1.00
7202330A8ED86320,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100927,121713,20100930,1MM+,61.090,,,,,20100928,041033,1.00
0E7998D9AF1FAE68,D,0524296P7,AUSTIN TEX INDPT SCH DIST REF,20050115,5.000,20130801,,,20100927,121600,20100928,25000.00,109.806,,,,,20100928,041033,1.00
8AA2D1AC3EB9EB8A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,121932,20100930,20000.00,98.750,,,,,20100928,041033,1.00
0B80183C91D1F2BD,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,121947,20100930,20000.00,100.874,5.137,,,,20100928,041033,1.00
4B821455BA2AFD9F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,121947,20101019,20000.00,101.186,5.000,,,,20100928,041033,1.00
28A3AA5534B42A26,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,121947,20100930,10000.00,101.500,4.523,,,,20100928,041033,1.00
BEFD0D2CBBBDA21F,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20100927,121952,20100930,10000.00,105.000,4.096,,,,20100928,041033,1.00
E5834028FEF1B179,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100927,121952,20100930,10000.00,109.187,3.669,,,,20100928,041033,1.00
D756AF33C6EB6C34,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,121952,20100930,20000.00,103.250,3.656,,,,20100928,041033,1.00
1E9823098774FC36,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100927,121952,20100930,10000.00,103.110,4.200,,,,20100928,041033,1.00
6E898351FAD366C9,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,121819,20100930,280000.00,100.227,1.250,,,,20100928,041033,1.00
8D135672FBC56EC4,S,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100927,121800,20100930,130000.00,107.951,3.073,,,,20100928,041033,1.00
6C93D468E4500008,S,407287ER8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20191201,,,20100927,120714,20101001,60000.00,112.364,2.802,,,,20100928,041033,1.00
4F493F0A9D868329,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100927,121946,20100930,25000.00,100.000,5.000,,,,20100928,041033,1.00
EB4CF3D0C584D3FF,S,57586C2N4,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20181001,,,20100927,121900,20100930,75000.00,115.675,2.800,,,,20100928,041033,1.00
2F1753579DFDC115,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,120800,20100930,1MM+,116.015,0.685,,,,20100928,041033,1.00
0C3416DFD80F89BB,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100927,121956,20100930,20000.00,113.280,1.062,,,,20100928,041033,1.00
D61338C13BFC3845,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100927,121500,20100930,50000.00,112.279,1.869,,,,20100928,041033,1.00
D55B40F92208F8A4,S,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100927,121500,20100930,25000.00,112.279,1.869,,,,20100928,041033,1.00
F182FA8B05369D2D,D,790399FM6,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.500,20350701,,,20100927,121900,20100930,50000.00,99.250,,,,,20100928,041033,1.00
55CE6A7E31007CD7,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100927,121856,20100930,50000.00,109.750,4.906,,,,20100928,041033,1.00
DEA0F57644825337,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100927,121951,20100930,15000.00,97.920,4.525,,,,20100928,041033,1.00
CD511FDA617C8862,D,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100927,121856,20100930,50000.00,109.750,,,,,20100928,041033,1.00
36FAF9C570752BF6,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100927,121951,20100930,15000.00,99.420,,,,,20100928,041033,1.00
1F063C706F2171F7,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100927,121951,20100930,15000.00,99.420,,,,,20100928,041033,1.00
91B3BACC7B017D1D,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,122002,20100930,5000.00,101.750,5.470,,,,20100928,041033,1.00
E05BD5B43A9874B4,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,122006,20100930,50000.00,105.000,5.250,,,,20100928,041033,1.00
FBAB1F91825F6939,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,,,20100927,121700,20100930,250000.00,102.139,2.750,,,,20100928,041033,1.00
C9BA76091A015BD4,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20100927,122001,20100930,15000.00,113.381,3.463,,,,20100928,041033,1.00
FE5D93B5AE099CB6,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100927,121910,20100930,110000.00,56.539,4.958,,,,20100928,041033,1.00
5141826653933CF2,S,25484JAK6,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-B-RMKT 9/23/08,20010406,4.700,20310401,,,20100927,121912,20100930,25000.00,106.162,,,,,20100928,041033,1.00
2EB44A72C15DAB84,S,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100927,121559,20100928,1MM+,100.000,,,,,20100928,041033,1.00
F8F18E7BF5C3472F,D,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100927,121800,20100930,200000.00,110.671,,,,,20100928,041033,1.00
64CD1C1C4936DF88,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100927,122000,20100930,45000.00,106.022,3.773,,,,20100928,041033,1.00
8318FBE0F9632382,S,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100927,121953,20100930,20000.00,101.587,4.070,,,,20100928,041033,1.00
732A57813B6213C7,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,121929,20101008,100000.00,110.568,4.200,,,,20100928,041033,1.00
C7B02EE17F59E021,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100927,122018,20100930,15000.00,99.000,5.408,,,,20100928,041033,1.00
2ED00DE33BBEBEDE,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100927,122019,20100930,5000.00,102.910,4.516,,,,20100928,041033,1.00
37CC0494CD7C0025,P,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100927,121700,20100930,20000.00,114.942,4.493,,,,20100928,041033,1.00
04D1D0C2D7C7DDD3,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,121921,20100930,100000.00,109.647,,,,,20100928,041033,1.00
A7BDD638E4304A56,D,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100927,121700,20100930,20000.00,114.991,,,,,20100928,041033,1.00
3B075C4E871E8EC4,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100927,121839,20100930,250000.00,103.812,0.300,,,,20100928,041033,1.00
6ED602ABC0D7F9B1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,122014,20101001,5000.00,99.750,5.266,,,,20100928,041033,1.00
A6F7BE59B915904D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,120907,20100930,15000.00,97.125,5.445,,,,20100928,041033,1.00
3CD080AF5B58CE3C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,121941,20100930,20000.00,86.625,6.206,,,,20100928,041033,1.00
36B3446B9D7688A5,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,121946,20100930,10000.00,100.000,5.048,,,,20100928,041033,1.00
1FF46F263D4E3928,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100927,122001,20100930,50000.00,104.200,5.674,,,,20100928,041033,1.00
72C5DE4E4EA3C9B8,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100927,121900,20101013,50000.00,100.000,3.450,,,,20100928,041033,1.00
18AFF4776DCBC092,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,121956,20100930,500000.00,109.250,,P,,,20100928,041033,1.00
59EF9BD4E4FE0C5C,P,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100927,122030,20100929,50000.00,104.387,3.937,,,,20100928,041033,1.00
12BBD9C56A583E1A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,122030,20101001,10000.00,99.750,5.266,,,,20100928,041033,1.00
B52A04ED276575E3,S,602366BC9,MILWAUKEE WIS REF-SER A5,20050607,5.000,20120901,,,20100927,122000,20100930,25000.00,107.784,0.900,,,,20100928,041033,1.00
F74636A78B0898BB,S,145339EL7,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,5.000,20120801,,,20100927,122022,20100930,45000.00,107.258,1.000,,,,20100928,041033,1.00
A24C37A7C51BBC15,D,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100927,121842,20100930,550000.00,113.940,,,,,20100928,041033,1.00
B6AF25246CA90B3F,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100927,122037,20100930,20000.00,100.104,4.979,,,,20100928,041033,1.00
5AE4B4553A53C2FC,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100927,122038,20100930,10000.00,74.626,3.614,,,,20100928,041033,1.00
BF55B4D675A1BE98,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,122039,20100930,5000.00,101.750,5.470,,,,20100928,041033,1.00
198131361161A82F,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122035,20100930,15000.00,98.330,4.900,,,,20100928,041033,1.00
0292FCC87C451813,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100927,122022,20100930,25000.00,101.000,4.338,,,,20100928,041033,1.00
AA0ACC2FF31EB882,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100927,121800,20100928,50000.00,114.375,3.011,,,,20100928,041033,1.00
ED18B8226232488A,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100927,122023,20100930,40000.00,117.558,3.403,,,,20100928,041033,1.00
0065A2A811053607,S,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,122037,20100930,25000.00,109.160,2.035,,,,20100928,041033,1.00
A00351C8CD155C3A,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100927,121800,20100928,50000.00,114.375,,,,,20100928,041033,1.00
6CFACDB5933FB4C9,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20100927,122023,20100930,40000.00,117.557,,,,,20100928,041033,1.00
A029D554647C4ACA,D,266273DC2,DUQUESNE PA TAXABLE-PENSION-SER B,20051201,5.000,20131215,,,20100927,122037,20100930,25000.00,108.080,,,,,20100928,041033,1.00
2FC7217C6FD5A6FC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100927,122040,20100930,30000.00,104.300,4.090,,,,20100928,041033,1.00
014D3DD0649BFB30,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100927,121641,20100930,25000.00,103.288,,,,,20100928,041033,1.00
566B7C735E9A74A7,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,121700,20100930,1MM+,89.354,4.987,,,,20100928,041033,1.00
739180C9E3172426,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,121946,20100930,720000.00,100.227,1.250,,,,20100928,041033,1.00
DD1EA519ED5AC3D8,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100927,122043,20100930,35000.00,91.610,7.256,,,,20100928,041033,1.00
2AD9E9C195BA363D,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100927,121945,20100930,25000.00,104.837,,,,,20100928,041033,1.00
F62755CE2D4192B4,D,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20100927,121944,20100930,60000.00,105.495,,,,,20100928,041033,1.00
09513315186E915F,S,442565T72,HOWARD CNTY MD MET DIST-SER A,20100316,3.000,20120215,,,20100927,121936,20100930,1MM+,103.491,0.450,,,,20100928,041033,1.00
58411668B0CE12A5,P,299227Y51,EVANSTON ILL SER D,20081210,5.000,20101201,,,20100927,121747,20100930,250000.00,100.739,0.624,,,,20100928,041033,1.00
35483EE16E551A49,S,783186MV8,RUTGERS ST UNIV N J SER F,20090225,5.000,20270501,,,20100927,122000,20100930,25000.00,114.849,3.023,,,,20100928,041033,1.00
B1EE6C8A26C305CC,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100927,122044,20100930,50000.00,106.732,1.110,,,,20100928,041033,1.00
09D8F2A013C2AABF,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100927,122049,20100930,5000.00,98.456,4.350,,,,20100928,041033,1.00
018BDCCBED4DB8D3,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,122049,20101005,5000.00,95.679,3.811,,,,20100928,041033,1.00
37B96FF010C51FC2,P,57582NJ55,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,4.750,20211201,,,20100927,122000,20100930,50000.00,113.172,1.480,,,,20100928,041033,1.00
77ACB752B177B6D3,P,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20100927,121900,20100930,60000.00,105.395,2.338,,,,20100928,041033,1.00
246083B58A8F8311,S,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100927,122054,20100930,25000.00,107.145,1.750,,,,20100928,041033,1.00
27916E3ACBD108BB,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100927,122057,20100930,25000.00,106.914,1.887,,,,20100928,041033,1.00
F016AE5FFB8BD71B,S,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100927,122034,20100930,125000.00,117.617,1.450,,,,20100928,041033,1.00
32B15F80390D7F1E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100927,122000,20100930,70000.00,111.848,4.321,,,,20100928,041033,1.00
AC8F3F7747D0345D,P,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100927,122000,20100930,10000.00,109.207,1.569,,,,20100928,041033,1.00
B92BF93F650657B3,P,89978KAK2,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.500,20180101,,,20100927,121849,20100929,25000.00,109.100,3.090,,,,20100928,041033,1.00
28AD7680ECD64FE2,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,Y,,20100927,121943,20100930,250000.00,110.812,,,,,20100928,041033,1.00
6E3C10218A360846,D,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20100927,122000,20100930,125000.00,117.617,,,,,20100928,041033,1.00
7F2D840F2A478D4F,S,2491814Q8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER A,20070829,5.000,20301115,,,20100927,122102,20100930,5000.00,102.910,4.516,,,,20100928,041033,1.00
1C5815C66EF2FDBC,D,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100927,122102,20100930,5000.00,98.000,,,,,20100928,041033,1.00
93A18DB47506F299,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100927,122051,20100930,5000.00,95.500,5.322,,,,20100928,041033,1.00
F6F16B26EBA75EC1,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100927,122100,20100930,75000.00,105.694,0.605,,,,20100928,041033,1.00
13229E11CF115469,D,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20100927,122057,20100930,25000.00,107.145,,,,,20100928,041033,1.00
821ADE0E483CD755,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100927,122100,20100930,55000.00,103.686,1.925,,,,20100928,041033,1.00
4CF7DB32207C229B,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,122107,20100930,5000.00,101.000,5.573,,,,20100928,041033,1.00
986C518BF067A106,P,490746VY7,KENT WASH REF,20090507,3.000,20121201,,,20100927,122107,20100930,50000.00,103.530,1.343,,,,20100928,041033,1.00
193F33C0A93C23F3,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100927,122058,20100930,10000.00,82.396,3.975,,,,20100928,041033,1.00
8AA3DD7ABA34556E,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100927,122000,20101013,50000.00,100.000,3.450,,,,20100928,041033,1.00
D556E44286926FC3,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100927,122030,20100930,50000.00,106.732,,,,,20100928,041033,1.00
D151C71712083430,P,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100927,122100,20100930,50000.00,111.581,1.349,,,,20100928,041033,1.00
0A8C8C76E1021585,P,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100927,122113,20100930,5000.00,100.400,4.286,,,,20100928,041033,1.00
70576A7C4248F84E,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122000,20100930,15000.00,97.747,,,,,20100928,041033,1.00
3D5D05B7C0081E32,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122010,20100930,15000.00,97.997,,,,,20100928,041033,1.00
A782B4D1BB6BF24F,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,122100,20100930,200000.00,109.066,2.686,,,,20100928,041033,1.00
2359B1078EC47567,P,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100927,122120,20100928,5000.00,97.000,5.717,,,,20100928,041033,1.00
34AACFA581D4B992,S,446187BS4,HUNTINGTON BEACH CALIF CITY ,20041117,3.700,20150701,,,20100927,122111,20100930,15000.00,105.187,2.250,,,,20100928,041033,1.00
56FA9B15E1022984,P,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100927,122109,20100930,35000.00,112.160,3.058,,,,20100928,041033,1.00
382F935AA2814CD7,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100927,121904,20100930,75000.00,99.110,,,,,20100928,041033,1.00
63EE605F9801BBC7,P,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100927,122115,20100930,205000.00,103.878,1.074,,,,20100928,041033,1.00
1442F7E66A016608,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122121,20101103,25000.00,99.646,3.775,,,,20100928,041033,1.00
D081B104FA0C3F5F,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100927,122033,20100930,25000.00,105.741,4.068,,,,20100928,041033,1.00
48546363CB79CE6F,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100927,122100,20101013,60000.00,100.000,3.749,,,,20100928,041033,1.00
2476CFCDBAF04D1C,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20100927,121845,20100930,35000.00,89.270,,S,,,20100928,041033,1.00
AEC82A849D8CED40,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100927,121454,20100930,55000.00,101.826,2.041,,,,20100928,041033,1.00
4487B24D00BE13F7,P,498098QE5,KITSAP CNTY WASH SCH DIST REF,20020515,4.375,20111201,,,20100927,122126,20100930,100000.00,103.232,1.573,,,,20100928,041033,1.00
9A21A037347A8479,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100927,122127,20100930,25000.00,106.025,3.506,,,,20100928,041033,1.00
8D70FC725F950455,P,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100927,121500,20100930,20000.00,103.000,0.988,,,,20100928,041033,1.00
2A63BB5969DB1576,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100927,121200,20100930,45000.00,100.000,5.016,,,,20100928,041033,1.00
AB1159CCB47FCBE8,P,485425DP4,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20120501,,,20100927,122130,20100930,50000.00,102.036,1.496,,,,20100928,041033,1.00
8DFD8466008B724F,D,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100927,122116,20100930,25000.00,104.025,,,,,20100928,041033,1.00
0F35CCF8A3728917,S,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100927,122122,20100930,5000.00,100.877,2.759,,,,20100928,041033,1.00
38760007F92200DB,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100927,122034,20100930,10000.00,82.296,,,,,20100928,041033,1.00
A97B8591322B34EC,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100927,122100,20100930,5000.00,100.375,,,,,20100928,041033,1.00
6DED4E7C933E5720,D,452135YQ3,ILLINOIS RURAL BD BK REV REF-SER A,20030601,3.150,20130201,,,20100927,122122,20100930,5000.00,100.375,,,,,20100928,041033,1.00
CED5E2ADDC84E692,S,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100927,122130,20100930,25000.00,109.375,1.647,,,,20100928,041033,1.00
4098E2B6906ECB60,P,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100927,122137,20100930,25000.00,109.020,3.616,,,,20100928,041033,1.00
BBCA4C9BECF57B02,P,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100927,122138,20100930,150000.00,107.315,2.698,,,,20100928,041033,1.00
C56ADA496AE43F1B,P,797709AK8,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20151001,,,20100927,122138,20100930,10000.00,108.617,1.718,,,,20100928,041033,1.00
E678FC7CB68234D7,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100927,122138,20101019,15000.00,102.370,2.550,,,,20100928,041033,1.00
6155E0AF42BF755B,D,20772F8C7,CONNECTICUT ST SER E,20031001,5.000,20220815,,,20100927,122116,20100930,25000.00,109.375,,,,,20100928,041033,1.00
81E2A25ED839DC22,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100927,122128,20100930,50000.00,99.999,3.250,,,Y,20100928,041033,1.00
5CA624B2F9247B1E,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,122100,20100930,200000.00,109.066,2.686,,,,20100928,041033,1.00
4B0CDE483A41C6B0,P,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20100927,122128,20100930,50000.00,84.936,2.858,,,,20100928,041033,1.00
76D918756033D394,S,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100927,122100,20100930,25000.00,108.437,1.550,,,,20100928,041033,1.00
87060EC4D9B72A02,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100927,121900,20100928,50000.00,107.250,0.867,,,,20100928,041033,1.00
8C5CE3382DE2CE45,S,808506GN3,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,3.800,20140401,,,20100927,122129,20100930,35000.00,108.750,1.240,,,,20100928,041033,1.00
8FF8AFC793032A2F,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100927,121900,20100928,50000.00,107.250,,,,,20100928,041033,1.00
889C5F194FB3604E,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20100927,122128,20100930,50000.00,85.336,,,,,20100928,041033,1.00
22BE280B18CC3FF8,D,867289BX7,SUNDERLAND MASS ,20040115,4.500,20130115,,,20100927,121825,20100930,25000.00,106.020,,,,,20100928,041033,1.00
ED524AA9C637169F,D,808506GN3,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,3.800,20140401,,,20100927,122116,20100930,35000.00,108.750,,,,,20100928,041033,1.00
12F9CF5D0D1B02B9,P,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20100927,122100,20100930,30000.00,103.000,3.231,,,,20100928,041033,1.00
6A19C201EA46796B,P,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20100927,122100,20100930,250000.00,121.801,2.242,,,,20100928,041033,1.00
57DFCD24C4D7E1BE,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100927,122150,20100930,50000.00,108.697,1.700,,,,20100928,041033,1.00
0B5D24D7B18A6E13,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,122050,20100930,200000.00,100.227,1.250,,,,20100928,041033,1.00
2BB2CB0A246FCA81,S,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100927,122141,20101001,10000.00,104.656,3.346,,,,20100928,041033,1.00
C4AA88A616F98220,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,122201,20101013,100000.00,100.000,3.125,,,,20100928,041033,1.00
35135C82B67A2AD8,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100927,122045,20100928,200000.00,103.538,0.445,,,,20100928,041033,1.00
7A82BDD0C9D7FB59,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100927,122200,20100930,10000.00,111.598,3.186,,,,20100928,041033,1.00
DA4D908DC1DEED62,D,798753EB1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20160701,,,20100927,122128,20100930,50000.00,85.336,,,,,20100928,041033,1.00
707D88B15E531D53,D,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100927,122104,20100930,25000.00,108.437,,,,,20100928,041033,1.00
7004CBA35FC4D483,P,64605L4K1,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20200701,,,20100927,122200,20100930,20000.00,103.000,3.497,,,,20100928,041033,1.00
50733258648B0525,P,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100927,122213,20100930,5000.00,100.791,5.334,,,,20100928,041033,1.00
65F98FD30344BBDF,P,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100927,122208,20100930,25000.00,116.596,2.329,,,,20100928,041033,1.00
2DD863912820E149,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100927,122000,20100930,10000.00,81.546,4.190,,,,20100928,041033,1.00
F8C0085A5F8F89F2,D,914353PY7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20130401,,,20100927,122152,20100930,25000.00,108.312,,,,,20100928,041033,1.00
F1BD9FD2B81F40AE,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,122217,20100930,50000.00,100.000,4.599,,,,20100928,041033,1.00
B31F0FAE84390A00,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100927,122215,20100930,25000.00,105.250,4.023,,,,20100928,041033,1.00
B7FDF76CC2D0865C,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100927,122156,20101019,10000.00,100.199,3.600,,,,20100928,041033,1.00
ACDA4C0D40B92BDA,P,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100927,122004,20100930,25000.00,101.500,6.527,,,,20100928,041033,1.00
1924AA126F12FE8D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122116,20101103,25000.00,97.521,,,,,20100928,041033,1.00
B9A8B56FBBD6FF77,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122115,20101103,25000.00,97.771,,,,,20100928,041033,1.00
D58B869890A379E2,S,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100927,122201,20100930,25000.00,112.547,1.400,,,,20100928,041033,1.00
E62EE5438E4F34E9,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100927,122103,20100930,25000.00,94.763,,,,,20100928,041033,1.00
E825E90A087CC003,D,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100927,122042,20100930,125000.00,102.609,,,,,20100928,041033,1.00
7921E5008F155B66,P,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100927,122200,20100930,30000.00,103.000,3.749,,,,20100928,041033,1.00
A9C93C653829546A,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,122200,20100930,150000.00,109.066,2.686,,,,20100928,041033,1.00
C3062C5A62D267E1,P,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100927,122200,20100930,45000.00,104.746,3.187,,,,20100928,041033,1.00
864BEF0D4F421AF4,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100927,122129,20100930,60000.00,120.708,3.382,,,,20100928,041033,1.00
18823F174CD44AB2,S,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100927,122225,20100930,30000.00,108.572,0.750,,,,20100928,041033,1.00
B2A96A35C0E6FD04,S,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100927,122218,20100930,10000.00,112.003,1.600,,,,20100928,041033,1.00
CCEE41E1AAB51267,D,147051SA5,CARY N C PUB IMPT,20030601,4.000,20180601,,,20100927,122225,20100930,30000.00,108.071,,,,,20100928,041033,1.00
5A6A9A91F732F82F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,122235,20101005,10000.00,102.250,6.313,,,,20100928,041033,1.00
5F76BD14441DFF0B,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100927,122000,20100930,20000.00,99.551,4.100,,Y,,20100928,041033,1.00
55CDF706725E7145,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100927,122229,20100928,10000.00,96.469,5.288,,,,20100928,041033,1.00
BBA15C0316C64F1F,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100927,121537,20100930,150000.00,108.482,3.495,,,,20100928,041033,1.00
AAB29904AE8704A3,P,040649KB0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20120701,,,20100927,121252,20100928,100000.00,107.075,0.933,,,,20100928,041033,1.00
B348828A1D6C5954,P,71883RKL6,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20130701,,,20100927,121525,20100928,100000.00,110.521,1.115,,,,20100928,041033,1.00
49BBBA40EB1FA192,D,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100927,122136,20100930,250000.00,103.685,,,,,20100928,041033,1.00
465CF08929F31AD1,P,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20100927,122200,20100930,40000.00,105.625,1.921,,,,20100928,041033,1.00
FBE2CD7E9197EBE7,S,882135E77,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20120515,,,20100927,120900,20100928,100000.00,106.789,0.800,,,,20100928,041033,1.00
2A5C0BF47E26BCAC,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,122149,20100930,100000.00,100.227,1.250,,,,20100928,041033,1.00
2EBEC663FCF07E91,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100927,122143,20100930,10000.00,106.570,1.127,,,,20100928,041033,1.00
67B6A3CB5D5C0C44,P,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100927,122032,20100929,65000.00,112.350,3.912,,,,20100928,041033,1.00
D41CC1A240565EFC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,120609,20100930,500000.00,97.749,5.194,,,,20100928,041033,1.00
B36D249B7476F54D,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100927,122000,20100930,10000.00,82.046,,,,,20100928,041033,1.00
14A0C0992E710B7F,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20100927,122000,20100930,50000.00,92.250,2.495,,,,20100928,041033,1.00
AA7D90AC46036F9B,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100927,122100,20100930,250000.00,103.745,5.200,,,,20100928,041033,1.00
4242498CA7568B57,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100927,122237,20101019,10000.00,100.400,3.700,,,,20100928,041033,1.00
18DAC7B524A280A4,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100927,122238,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
1E68FD50A2070A77,S,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20100927,122133,20100930,110000.00,112.044,2.350,,,,20100928,041033,1.00
A0F37450278B7C12,P,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100927,122105,20100927,80000.00,100.105,2.186,,,,20100928,041033,1.00
9EE9166B10EFA55E,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,122200,20100930,150000.00,109.066,2.686,,,,20100928,041033,1.00
336472493434FE89,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100927,122253,20100930,15000.00,105.680,4.099,,,,20100928,041033,1.00
9773A48D9C0346D7,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100927,122253,20100930,5000.00,102.000,4.006,,,,20100928,041033,1.00
72470EAEC6C83B81,D,130178UQ7,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE,20091118,5.375,20340401,,,20100927,122057,20100930,20000.00,102.559,,,,,20100928,041033,1.00
5879997D6D431EF9,D,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100927,122106,20100930,50000.00,114.074,,S,,,20100928,041033,1.00
A86C90D98FC23577,D,641480CW6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20131201,,,20100927,122231,20100930,10000.00,112.003,,,,,20100928,041033,1.00
A7982AA4CB793771,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,122150,20100930,25000.00,96.417,,,,,20100928,041033,1.00
4E63EF2B5C4B7987,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20100927,121545,20100928,50000.00,107.350,,,,,20100928,041033,1.00
BAC86D835CC93D6C,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100927,121800,20101001,100000.00,106.635,2.071,,,,20100928,041033,1.00
7A3CA122F9CDAAFC,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100927,122300,20100930,80000.00,38.000,5.089,,,,20100928,041033,1.00
20F607528A255064,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,122245,20100930,50000.00,101.259,4.270,,,,20100928,041033,1.00
CB885E15808D814C,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100927,122248,20100930,15000.00,104.250,4.860,,,,20100928,041033,1.00
A842DC84FC3B31B2,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,122248,20100930,5000.00,101.587,4.800,,,,20100928,041033,1.00
4EDCF37A293EB39F,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20100927,121500,20100930,20000.00,103.000,0.988,,,,20100928,041033,1.00
9917D6F4F150F08D,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,122255,20100930,50000.00,99.026,,,,,20100928,041033,1.00
1FB5F0AB0A1C2BE2,P,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20100927,122253,20100930,10000.00,100.880,2.166,,,,20100928,041033,1.00
60D092B6595D8553,S,577056FJ8,MATTAWAN MICH CONS SCH DIST REF,20050505,5.000,20150501,,,20100927,122145,20101001,200000.00,114.728,1.650,,,,20100928,041033,1.00
B34CE1AACA4C331B,D,64711MSQ1,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20110601,,,20100927,122253,20100930,10000.00,101.130,,,,,20100928,041033,1.00
D0D01C25B617E27D,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100927,122306,20100930,5000.00,100.200,3.034,,,,20100928,041033,1.00
9938E973A43294BB,S,701859ZX1,PARSIPPANY-TROY HILLS TWP N J ,20080710,3.500,20140701,,,20100927,121349,20100930,50000.00,108.529,1.170,,,,20100928,041033,1.00
F1E2C269AD48252D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,122214,20100930,15000.00,101.566,6.500,,,,20100928,041033,1.00
7F0CC7B7F66AD19E,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100927,122305,20101005,20000.00,95.058,5.151,,,,20100928,041033,1.00
EA0DA6D0E6CE43E5,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,122247,20100930,10000.00,100.000,6.993,,,,20100928,041033,1.00
64FC6A5644470487,S,438689EV9,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20220701,,,20100927,122300,20100930,100000.00,109.300,2.741,,,,20100928,041033,1.00
67E6FFF3A5D01030,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,122301,20101001,80000.00,100.371,4.940,,,,20100928,041033,1.00
D5DAD969F963EC3A,D,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20100927,122255,20100930,5000.00,109.017,,,,,20100928,041033,1.00
2A2A901F9E64BE63,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122257,20101103,10000.00,99.646,3.775,,,,20100928,041033,1.00
71182337E9EE578B,P,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,122304,20100930,50000.00,104.000,4.711,,,,20100928,041033,1.00
DE5782AB65AD0264,P,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100927,122306,20100930,30000.00,96.056,5.922,,,,20100928,041033,1.00
AA41FD00AAC73AB0,P,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100927,122307,20100930,50000.00,98.500,5.384,,,,20100928,041033,1.00
6D6E4D79C76DA416,S,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20100927,122251,20100930,5000.00,109.418,3.775,,,,20100928,041033,1.00
5C5B9AEBA1BB0549,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100927,122120,20100930,1MM+,61.015,,,,,20100928,041033,1.00
95509527F2C9037D,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,122304,20100930,50000.00,104.000,,,,,20100928,041033,1.00
BC0245686177BD35,D,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20100927,122306,20100930,30000.00,96.056,,,,,20100928,041033,1.00
F54EEA04DDCEEC12,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100927,122307,20100930,50000.00,98.500,,,,,20100928,041033,1.00
A7F1C477FB2D5FC3,D,54675TAS6,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,5.000,20291201,,,20100927,122251,20100930,5000.00,109.017,,,,,20100928,041033,1.00
F67815448AF7FE79,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,121915,20100930,100000.00,109.707,,,,,20100928,041033,1.00
A3199A5094CFB020,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,122231,20100930,100000.00,100.227,1.250,,,,20100928,041033,1.00
7EF436CBC542D3B8,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,122315,20100930,60000.00,107.495,5.200,,,,20100928,041033,1.00
7B6C2FB2F90AF98F,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20100927,122038,20100930,250000.00,86.500,8.110,,,,20100928,041033,1.00
E6498FA85C66D7D8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,122321,20101001,25000.00,99.998,4.250,,,,20100928,041033,1.00
FFD9CF2E062EB16B,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100927,122323,20100930,5000.00,105.000,4.017,,,,20100928,041033,1.00
3A085F1BDED2D959,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,122300,20100930,5000.00,68.110,7.761,,,,20100928,041033,1.00
F6D0DEF92F7E3E20,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100927,122300,20100930,330000.00,113.908,2.730,,,,20100928,041033,1.00
4F35A5DB2F60C377,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100927,121818,20100929,25000.00,110.648,3.396,,,,20100928,041033,1.00
D2196D14513AF70A,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100927,122309,20100930,10000.00,102.794,1.766,,,,20100928,041033,1.00
9B2BAA0CF4535C94,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,122321,20100930,25000.00,100.000,4.199,,,,20100928,041033,1.00
5723B366567BAE15,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,122300,20100930,5000.00,67.891,,,,,20100928,041033,1.00
42D04CF63CEA2514,P,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20100927,122332,20100930,10000.00,102.130,3.804,,,,20100928,041033,1.00
D5E4DB7894CF3046,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,,,20100927,122322,20100930,20000.00,104.180,3.526,,,,20100928,041033,1.00
02F414B894863D8F,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100927,122319,20100930,10000.00,101.122,1.630,,,,20100928,041033,1.00
1316D37313B8DB28,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,122305,20100930,15000.00,86.625,6.206,,,,20100928,041033,1.00
556E9BA33538F7B8,P,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20100927,121848,20100928,125000.00,101.849,0.635,,,,20100928,041033,1.00
8C8E16C76939C5ED,P,60636WKB0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20120501,,,20100927,122319,20100930,15000.00,104.387,1.199,,,,20100928,041033,1.00
5C33E4A76571C450,P,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100927,122325,20100929,25000.00,104.910,2.270,,,,20100928,041033,1.00
0066634F35A87515,P,678657FX0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,3.000,20170701,,,20100927,122328,20100930,25000.00,105.499,2.121,,,,20100928,041033,1.00
8C32C94A3C085386,P,670012V75,NOVI MICH REF,20100302,3.000,20141001,,,20100927,122327,20100929,50000.00,104.994,1.705,,,,20100928,041033,1.00
A6B79262E5A01BA7,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20100927,121451,20100930,5000.00,106.000,5.002,,,,20100928,041033,1.00
F6948807C4D90F89,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100927,122329,20100930,75000.00,105.931,4.750,,,,20100928,041033,1.00
AA47E81FE1FC589F,D,60636WKB0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.000,20120501,,,20100927,122319,20100930,15000.00,104.637,,,,,20100928,041033,1.00
CF80A44890E480F9,D,1591057T6,CHANHASSEN MINN REF-LIBR-SER A,20100127,3.000,20180201,,,20100927,122325,20100929,25000.00,105.410,,,,,20100928,041033,1.00
BC06C682B067DA44,D,678657FX0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,3.000,20170701,,,20100927,122328,20100930,25000.00,105.999,,,,,20100928,041033,1.00
EFABBE5C59DBA3A1,D,670012V75,NOVI MICH REF,20100302,3.000,20141001,,,20100927,122327,20100929,50000.00,105.494,,,,,20100928,041033,1.00
1F90D071A42B1BD4,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100927,122300,20100930,35000.00,116.425,2.652,,,,20100928,041033,1.00
8DAC4508E640A1F2,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100927,122300,20100930,10000.00,105.997,3.244,,,,20100928,041033,1.00
A8A712F08FEBC9F4,P,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100927,122337,20100930,10000.00,99.950,5.003,,,,20100928,041033,1.00
B827C1ADF0C76BC4,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100927,122343,20100930,15000.00,117.100,2.487,,,,20100928,041033,1.00
61311AAE373DB6CA,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100927,121925,20100930,1MM+,106.696,,,,,20100928,041033,1.00
82613A68E97BADEA,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100927,122316,20100930,10000.00,101.525,,,,,20100928,041033,1.00
B6693E5AA4FFB6BD,P,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20100927,122326,20100930,15000.00,99.777,6.006,,,,20100928,041033,1.00
A446DE3E47C12AEA,S,033887BY5,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.125,20171001,,,20100927,122342,20100930,5000.00,105.100,1.001,,,,20100928,041033,1.00
331E44B475B41E5B,D,840658KW7,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20111201,,,20100927,115512,20100929,200000.00,103.915,,,,,20100928,041033,1.00
3DC6EF8988E10830,D,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20100927,122326,20100930,15000.00,99.777,,,,,20100928,041033,1.00
61FC8ECC61A03B6B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,122348,20100930,5000.00,99.000,5.324,,,,20100928,041033,1.00
50A166297145B2F9,P,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100927,122350,20100930,5000.00,100.440,4.401,,,,20100928,041033,1.00
91FC8BB122C12034,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122345,20100930,35000.00,100.324,4.731,,,,20100928,041033,1.00
A993081F9F112454,S,709193KW5,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20110701,,,20100927,122153,20100929,215000.00,102.963,1.050,,,,20100928,041033,1.00
CF9CDC339201DA47,S,085747AJ2,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.150,20200501,Y,,20100927,115400,20100930,135000.00,101.441,3.950,,,,20100928,041033,1.00
9E5C66343324A813,D,769595AH2,RIVIERA BEACH FLA UTIL SPL ,20040923,3.750,20121001,,,20100927,121846,20100930,30000.00,101.426,,S,,,20100928,041033,1.00
38F0D3A0B1F63870,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100927,103811,20100930,30000.00,98.909,,,,,20100928,041033,1.00
50835425D0E3FC14,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100927,122355,20100930,55000.00,103.500,2.744,,,,20100928,041033,1.00
B33C5FF664210BCC,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122255,20101103,10000.00,97.521,,,,,20100928,041033,1.00
45FECEB042CF936F,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,122255,20101103,10000.00,97.771,,,,,20100928,041033,1.00
79DAE1A538C7FCA3,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100927,122359,20100930,5000.00,104.291,4.843,,,,20100928,041033,1.00
42E2A33E1F7CF7BC,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100927,122340,20100930,100000.00,112.772,3.348,,,,20100928,041033,1.00
F34CB7082D78F29A,S,072653PN2,BAY VILLAGE OHIO ,20020601,4.600,20171201,,,20100927,122344,20100930,25000.00,116.195,2.150,,,,20100928,041033,1.00
2F505A88E88BD99E,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,122354,20100930,10000.00,108.042,6.315,,,,20100928,041033,1.00
695C23AD68B46721,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,122352,20100930,10000.00,100.000,4.000,,,,20100928,041033,1.00
12CD76DFCFA281A7,S,737611EQ2,POTH TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100927,122132,20101020,25000.00,101.208,0.520,,,,20100928,041033,1.00
F1D2F3D25A4A21C7,D,645905HK9,NEW JERSEY ECONOMIC DEV AUTH ECON GROWTH-SER Q2-RMK-4/26/93,19921201,5.900,20121201,,,20100927,122326,20100930,15000.00,99.777,,,,,20100928,041033,1.00
9E9E3EF5B52EBECC,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,122354,20100930,10000.00,104.997,,,,,20100928,041033,1.00
686E8204F630BFFA,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100927,122406,20100930,5000.00,103.350,4.438,,,,20100928,041033,1.00
311F821D58D89DB0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,122400,20100930,25000.00,96.860,4.680,,,,20100928,041033,1.00
E8EDDF25C56F499F,P,79356NAY9,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20220601,,,20100927,122043,20100930,10000.00,102.838,4.556,,,,20100928,041033,1.00
25AB87451D70E99D,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100927,122321,20100930,10000.00,93.163,5.373,,,,20100928,041033,1.00
68A208F27C17B17F,S,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100927,121948,20100929,1MM+,102.024,0.552,,,,20100928,041033,1.00
AC6590A037B21A38,S,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20100927,122300,20100930,5000.00,102.000,5.698,,,,20100928,041033,1.00
A8D021A74ACB4E78,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,122319,20101001,25000.00,97.928,,,,,20100928,041033,1.00
4CA5C72A000139D6,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100927,122321,20100930,10000.00,95.663,,,,,20100928,041033,1.00
AE9FA34BA29D8485,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,122411,20101005,15000.00,102.250,6.313,,,,20100928,041033,1.00
412E1165BB37467A,P,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100927,122310,20100930,75000.00,101.421,1.038,,,,20100928,041033,1.00
EEF08E4BCD0EAC6D,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,120931,20100930,5000.00,100.000,5.799,,,,20100928,041033,1.00
7B301097DD7B799B,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100927,122300,20100929,1MM+,108.794,1.044,,,,20100928,041033,1.00
25B6903E8D3A8198,D,01730TAK7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20150601,,,20100927,122102,20100930,200000.00,102.750,,S,,,20100928,041033,1.00
908576471D9677A2,S,341426RJ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.300,20200101,,,20100927,122400,20100930,25000.00,108.066,2.023,,,,20100928,041033,1.00
B218CF569EC32F28,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,122415,20100930,25000.00,100.250,4.453,,,,20100928,041033,1.00
FCE60EFB9DAF2CF7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,122400,20100930,25000.00,98.213,4.601,,,,20100928,041033,1.00
72246956045D9886,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,122410,20100930,50000.00,76.875,4.168,,,,20100928,041033,1.00
9B70A1DF88C26B4D,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,122419,20100930,240000.00,102.241,1.269,,,,20100928,041033,1.00
0A149055B15D353A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,122400,20100930,25000.00,97.000,,,,,20100928,041033,1.00
287562146F5C776F,P,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20100927,122205,20100929,25000.00,110.800,2.410,,,,20100928,041033,1.00
BC46FEA0631CFAD2,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,122151,20100930,25000.00,96.167,,,,,20100928,041033,1.00
854E670C20957400,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,122410,20100930,50000.00,76.000,,,,,20100928,041033,1.00
B5BBA402E03DF4DA,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,50000.00,99.992,5.000,,,Y,20100928,041033,1.00
8590EE8777534B9D,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,30000.00,99.992,5.000,,,Y,20100928,041033,1.00
8C1390223D16ADAF,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,10000.00,99.992,5.000,,,Y,20100928,041033,1.00
7F598BC1A235003C,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,5000.00,99.992,5.000,,,Y,20100928,041033,1.00
61CC32962F2E716E,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,10000.00,99.992,5.000,,,Y,20100928,041033,1.00
1D56C7519690C6B0,S,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,5000.00,99.992,5.000,,,Y,20100928,041033,1.00
B596DDBEBA52A153,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,122414,20101019,10000.00,99.993,4.800,,,Y,20100928,041033,1.00
721AF7F32F1EBEDE,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,122313,20101001,600000.00,100.226,1.250,,,,20100928,041033,1.00
3F7688AC69CA74C0,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20100927,122415,20100930,25000.00,106.047,2.900,,,,20100928,041033,1.00
E26E0B925C4C5667,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,122312,20100930,240000.00,102.241,,P,,,20100928,041033,1.00
5A0C930F7372A160,P,6095584Z1,MONMOUTH CNTY N J REF,20080306,4.500,20140115,,,20100927,122423,20100930,40000.00,110.266,1.303,,,,20100928,041033,1.00
F45D713D787CF030,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,122354,20100930,10000.00,104.997,,,,,20100928,041033,1.00
77D337DF3C8FC807,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122300,20100930,35000.00,97.746,,,,,20100928,041033,1.00
9E5B170545A2EA80,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100927,122347,20100930,10000.00,107.640,3.251,,,,20100928,041033,1.00
1B38BB90D0EDC805,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,122322,20100930,35000.00,97.996,,,,,20100928,041033,1.00
929E2DACABF3CFE2,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,50000.00,99.892,,,,Y,20100928,041033,1.00
D992B13AB43FB28E,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,30000.00,99.892,,,,Y,20100928,041033,1.00
E1EA29AA1FAAAA3F,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,10000.00,99.892,,,,Y,20100928,041033,1.00
FED7D0A13047DAD0,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,10000.00,99.892,,,,Y,20100928,041033,1.00
EF3A3BE154B6444D,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,5000.00,99.892,,,,Y,20100928,041033,1.00
86106B83AE024F77,D,771588RV4,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.000,20330201,Y,,20100927,122355,20101019,5000.00,99.892,,,,Y,20100928,041033,1.00
5E2F94B639186EEA,D,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20100927,122415,20100930,25000.00,104.797,,,,,20100928,041033,1.00
05585DD65A6FB6FF,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,122414,20101019,10000.00,99.892,,,,Y,20100928,041033,1.00
7FE2E25E2781B1E8,P,03588EA45,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.200,20250301,,,20100927,122425,20100930,25000.00,104.139,3.358,,,,20100928,041033,1.00
E831F75BF5E587C8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,122415,20100930,15000.00,100.000,8.249,,,,20100928,041033,1.00
18CD855FF984B8C8,P,812670CM7,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20210401,,,20100927,122403,20100930,200000.00,110.091,2.610,,,,20100928,041033,1.00
9C53BA32D2F87BD7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,122400,20100930,25000.00,101.994,4.099,,,,20100928,041033,1.00
AE9FEB6E646E5153,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100927,122004,20100930,455000.00,100.280,,S,,,20100928,041033,1.00
F5CAD1FA068429A3,D,01730TAK7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20150601,,,20100927,122159,20100930,200000.00,102.675,,P,,,20100928,041033,1.00
AD2F2ED034AFA43C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,122436,20100930,15000.00,99.000,5.580,,,,20100928,041033,1.00
5D151B0F46F70C1B,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,122437,20100930,5000.00,100.000,5.099,,,,20100928,041033,1.00
0E74B72CDC77924A,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100927,122439,20100930,5000.00,98.456,4.350,,,,20100928,041033,1.00
2C5CB4B595E30C36,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100927,122320,20100930,30000.00,44.354,5.200,,,,20100928,041033,1.00
BA508375F3899085,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100927,122435,20100930,75000.00,96.900,4.807,,,,20100928,041033,1.00
D187C89715DF48CD,D,511759BD3,LAKELAND FLA TOURIST DEV & REF-SER C,20030206,3.800,20131001,,,20100927,122235,20100930,30000.00,101.180,,S,,,20100928,041033,1.00
B4237852AD8F7C68,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100927,122406,20100930,50000.00,76.000,,,,,20100928,041033,1.00
2BD66E817D236E87,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100927,122336,20100930,45000.00,104.857,,,,,20100928,041033,1.00
9887FA0AD70F4577,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100927,122300,20100930,45000.00,104.758,,,,,20100928,041033,1.00
709FB7849FBF47E2,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100927,122338,20100930,100000.00,110.397,,,,,20100928,041033,1.00
FD4AB44145188855,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20100927,122400,20100930,50000.00,106.477,1.502,,,,20100928,041033,1.00
3FA1AA6C766DF51E,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100927,122400,20100930,75000.00,114.001,1.793,,,,20100928,041033,1.00
BDCF5A90A61BF0FE,S,64605L4S4,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20270701,,,20100927,122400,20100930,10000.00,105.188,3.383,,,,20100928,041033,1.00
6F514AFC0EDFA42B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,122445,20100930,5000.00,101.000,4.910,,,,20100928,041033,1.00
BBDCCF0F4D16DB5F,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100927,122427,20100930,50000.00,110.030,,,,,20100928,041033,1.00
388ED861B5182F7E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,122438,20100930,50000.00,104.500,3.691,,,,20100928,041033,1.00
4D0625C0917EA0AF,P,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100927,122400,20100930,50000.00,109.204,2.140,,,,20100928,041033,1.00
5942BF1A483273BF,P,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100927,122439,20100930,25000.00,108.754,2.328,,,,20100928,041033,1.00
0CDD01128412EE38,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20100927,122419,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
228F0E5857F0EDD1,D,702725FW7,PASSAIC CNTY N J ,20060601,4.375,20150201,,,20100927,122427,20100930,50000.00,110.030,,,,,20100928,041033,1.00
5902F70D23E478C8,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100927,084700,20100930,50000.00,98.750,,,,,20100928,041033,1.00
805444C13F4F031A,S,26371GGH7,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,4.450,20141201,,,20100927,122407,20100930,50000.00,104.599,0.500,,,,20100928,041033,1.00
9264ED2F369478B7,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,120300,20100930,1000000.00,100.625,4.887,,,,20100928,041033,1.00
C9CBFDA91671CD96,S,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100927,122453,20100930,5000.00,110.038,6.288,,,,20100928,041033,1.00
292E3C5A4DD99D4C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,122456,20100930,40000.00,98.080,5.136,,,,20100928,041033,1.00
86C329C0E9CCAC71,P,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,122447,20100930,40000.00,103.000,5.033,,,,20100928,041033,1.00
07037E2AD37C847A,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100927,122451,20100930,100000.00,99.994,5.000,,,,20100928,041033,1.00
09A305884C486052,S,4521514J9,ILLINOIS ST ,20080501,5.000,20330401,,,20100927,122452,20101001,50000.00,101.850,4.667,,,,20100928,041033,1.00
F1EC828196163AA1,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100927,122451,20100930,100000.00,98.119,,,,,20100928,041033,1.00
9067FCEBBDE85FFF,D,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100927,122003,20100930,50000.00,112.014,,S,,,20100928,041033,1.00
C6AA7C8200E0921D,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100927,122300,20100930,25000.00,107.074,,,,,20100928,041033,1.00
BF20C3599EE0B57F,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100927,122321,20100930,10000.00,95.863,,,,,20100928,041033,1.00
75714F905AD299B9,P,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100927,122449,20100930,5000.00,103.997,0.633,,,,20100928,041033,1.00
E9407F0AE1393660,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100927,122454,20100930,25000.00,113.486,2.771,,,,20100928,041033,1.00
39E1586AFA40BB2A,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100927,122453,20100930,10000.00,105.623,4.000,,,,20100928,041033,1.00
DB92A49B07EC6C45,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100927,122500,20100930,20000.00,101.000,4.368,,,,20100928,041033,1.00
D1630E2A25118D6B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,122500,20100930,25000.00,102.764,6.005,,,,20100928,041033,1.00
878814AF03A600AC,P,483836PH9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20130101,,,20100927,122235,20100929,25000.00,109.640,1.746,,,,20100928,041033,1.00
AFA4196F6B94DD3D,P,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100927,122416,20100930,20000.00,102.900,3.681,,,,20100928,041033,1.00
7197BDFF3C2E0088,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,122356,20100930,500000.00,108.808,,P,,,20100928,041033,1.00
ECBDF85E1F4FB1D0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,122424,20100930,25000.00,95.875,4.739,,,,20100928,041033,1.00
D3DD32A1FD47AC8F,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,20101018,20100927,122452,,25000.00,98.698,,,,,20100928,041033,1.00
42E0625E3EBCC0BE,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,122356,20100930,500000.00,108.858,,S,,,20100928,041033,1.00
EDD616FFE9F4EB80,P,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100927,122300,20100930,500000.00,110.651,,,,,20100928,041033,1.00
A76BD21F47340B88,P,681810FH5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.679,20191201,,,20100927,122413,20100929,40000.00,104.665,4.064,,,,20100928,041033,1.00
7E15FC72E07CA175,P,709208AT9,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20010915,5.000,20261001,,,20100927,122506,20100930,10000.00,102.381,2.579,,,,20100928,041033,1.00
D971D85FE6F204A5,D,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100927,121755,20100927,80000.00,100.205,,S,,,20100928,041033,1.00
FA69A183B5924F0D,S,10973RAW2,BRISBANE CALIF SCH DIST ELECTION OF 2003,20040701,5.000,20250701,,,20100927,122500,20100930,100000.00,109.531,2.332,,,,20100928,041033,1.00
6E2C6D26C1C59FC7,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100927,122517,20100930,25000.00,100.200,5.219,,,,20100928,041033,1.00
819DDCAF86EE5782,P,73358TR94,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.875,20170915,,,20100927,122500,20100930,10000.00,105.265,4.000,,,,20100928,041033,1.00
B359434094B3C4E0,S,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20100927,122451,20100930,15000.00,108.699,1.080,,,,20100928,041033,1.00
4D68D3975C858CD4,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100927,122500,20100930,450000.00,118.533,1.433,,,,20100928,041033,1.00
11DFD1A5DEC569F8,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100927,122433,20100930,60000.00,101.238,0.800,,,,20100928,041033,1.00
1EB27699AFDB37C2,P,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100927,122511,20100930,100000.00,109.232,3.422,,,,20100928,041033,1.00
F50EDAD6C967D41F,S,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100927,122400,20100927,80000.00,100.352,0.355,,,,20100928,041033,1.00
F3965978568FD66A,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100927,122502,20100930,100000.00,110.337,,,,,20100928,041033,1.00
54CE13604EEDF3D2,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100927,122500,20100930,5000.00,106.875,4.382,,,,20100928,041033,1.00
B6E9B3728E7FD737,P,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100927,122526,20100930,50000.00,109.007,1.211,,,,20100928,041033,1.00
5C33D568D3F5B2AC,P,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100927,122430,20100930,25000.00,103.994,1.112,,,,20100928,041033,1.00
248CF779B43AD29B,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100927,122532,20100930,30000.00,115.829,2.817,,,,20100928,041033,1.00
DA693D3C677ED75B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,122527,20101004,25000.00,94.651,6.000,,,,20100928,041033,1.00
0BBD88250080AC87,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100927,122532,20100930,30000.00,114.329,,,,,20100928,041033,1.00
FD0CCE5F2FCFE21D,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100927,122540,20100930,10000.00,86.089,5.850,,,,20100928,041033,1.00
5A301753F9A00754,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20100927,122300,20100930,250000.00,56.274,4.500,,,,20100928,041033,1.00
8BFFEFEEC29EF035,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100927,122514,20100930,25000.00,110.708,2.935,,,,20100928,041033,1.00
9F0090A0B6015F71,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100927,122520,20100930,15000.00,112.725,3.395,,,,20100928,041033,1.00
11AF768B8AAA4EFF,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100927,122540,20100930,10000.00,108.825,4.553,,,,20100928,041033,1.00
42B7F44FF7690D13,S,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,Y,,20100927,122400,20101005,50000.00,102.822,1.970,,,,20100928,041033,1.00
43D175EB61C656DF,P,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100927,122310,20100929,35000.00,102.190,1.491,,,,20100928,041033,1.00
826867E437D7A0AD,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100927,120729,20100930,250000.00,115.167,4.719,,,,20100928,041033,1.00
C5C478F49511A991,D,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100927,122543,20100930,30000.00,114.329,,,,,20100928,041033,1.00
CDF001BD784893FA,P,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100927,122547,20100930,15000.00,99.932,5.639,,,,20100928,041033,1.00
5DB969263119E3E7,S,357082FR2,FREMONT & MADISON CNTYS IDAHO ,20080214,4.000,20230815,,,20100927,122447,20100930,60000.00,105.389,3.174,,,,20100928,041033,1.00
95D0B55B8863BBA9,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,122502,20100930,45000.00,103.232,3.750,,,,20100928,041033,1.00
8963B6485E421581,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,122449,20101019,50000.00,100.405,3.450,,,,20100928,041033,1.00
A26DF40311C4EE67,P,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100927,122548,20100930,50000.00,110.247,2.489,,,,20100928,041033,1.00
84E40B4704E24F8E,S,88334MAG8,THE DALLES ORE WTR REV ,20070222,4.000,20170601,,,20100927,122400,20100930,25000.00,107.251,2.800,,,,20100928,041033,1.00
BF8D6A0C0B560577,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100927,122400,20101001,5000.00,107.501,3.850,,,,20100928,041033,1.00
3C8AE51C25BCFE97,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,122552,20100930,15000.00,100.467,4.414,,,,20100928,041033,1.00
92644379F05B3A5F,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100927,122543,20100930,15000.00,114.710,5.405,,,,20100928,041033,1.00
EFE78BD0388FFF65,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100927,122453,20100930,25000.00,110.986,,,,,20100928,041033,1.00
FACBCE22798A18F4,D,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100927,122449,20100930,25000.00,111.236,,,,,20100928,041033,1.00
87D3F1E300840FA2,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,122554,20101005,25000.00,100.000,4.499,,,,20100928,041033,1.00
EDD73B0460D27ABD,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,122556,20100930,15000.00,103.299,3.726,,,,20100928,041033,1.00
E896F0E9BD5CEA52,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,122544,20100930,45000.00,100.415,1.642,,,,20100928,041033,1.00
6433A7846E270EBE,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,122549,20100930,10000.00,107.564,4.676,,,,20100928,041033,1.00
3C3999A7BDF5ACAF,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100927,121900,20100930,600000.00,104.885,0.579,,,,20100928,041033,1.00
7986308AAAB8169A,P,1216373S9,BURLINGTON CNTY N J CNTY COLLEGE,20100623,2.000,20130601,,,20100927,122601,20100930,75000.00,101.834,1.298,,,,20100928,041033,1.00
5345848FD5FAD9D5,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100927,122500,20101013,60000.00,100.000,3.749,,,,20100928,041033,1.00
F6FBB61AEE9FB830,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,122454,20100930,25000.00,97.400,5.397,,,,20100928,041033,1.00
9F7DEA9DE35C4A4A,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,122454,20100930,40000.00,97.400,5.397,,,,20100928,041033,1.00
679190E9DD3D9D24,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100927,122334,20100930,25000.00,102.230,3.877,,,,20100928,041033,1.00
CFBC6E21D3463BB4,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,122345,20101014,250000.00,99.000,4.081,,,,20100928,041033,1.00
5ED9EE81C68E4C7F,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,122454,20100930,25000.00,97.400,,,,,20100928,041033,1.00
97CC9923FC2D89E6,S,396080HV8,GREENVILLE HOSP SYS S C HOSP VAR-REF-SER E,20080819,,20350501,,,20100927,122518,20100927,1MM+,100.000,0.000,,,,20100928,041033,1.00
9B0889F4F00D399B,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100927,122454,20100930,40000.00,97.400,,,,,20100928,041033,1.00
00E82D40F9689967,D,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100927,120900,20101026,150000.00,103.311,,,,,20100928,041033,1.00
8D0663179763FD99,P,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100927,122515,20100929,40000.00,109.541,1.882,,,,20100928,041033,1.00
3320DD5DD83E5FC1,D,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,120000,20100930,250000.00,102.264,,,,,20100928,041033,1.00
061C0DEBB1E4E5E0,P,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100927,122600,20100930,20000.00,99.000,5.074,,,,20100928,041033,1.00
3D96688882DC386A,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100927,122527,20100927,600000.00,100.000,0.000,,,,20100928,041033,1.00
E3E398A153F59D06,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100927,122524,20100930,25000.00,104.920,4.005,,,,20100928,041033,1.00
77158A25FEDA7013,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,122530,20100930,200000.00,100.000,4.699,,,,20100928,041033,1.00
8180E3A6B5FDE13A,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,122532,20100930,20000.00,100.000,3.999,,,,20100928,041033,1.00
94234E58F59438D9,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100927,122527,20100930,25000.00,104.022,,,,,20100928,041033,1.00
18A3337519EFBE2A,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100927,122510,20100930,100000.00,109.367,,,,,20100928,041033,1.00
BDA64F9633823B39,D,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100927,122510,20100930,100000.00,109.307,,,,,20100928,041033,1.00
A99217EB1BF9AC9B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,122556,20100930,15000.00,101.274,,,,,20100928,041033,1.00
2B646F29C9292F85,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20100927,122616,20100930,10000.00,110.258,2.851,,,,20100928,041033,1.00
E2478D6BA40BDBC4,S,259219KA0,DOUGLAS CNTY NEB REF,20090610,3.500,20221215,,,20100927,122623,20100930,10000.00,102.071,2.904,,,,20100928,041033,1.00
D53F80FEC75EA346,P,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20100927,122525,20100930,25000.00,108.500,4.415,,,,20100928,041033,1.00
ECC3ED6B381CFECD,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,122622,20100930,20000.00,108.250,3.102,,,,20100928,041033,1.00
15C2C00F105B025D,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,122554,20100930,30000.00,89.826,5.319,,,,20100928,041033,1.00
8752004E1F796507,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100927,122600,20100930,15000.00,117.222,,,,,20100928,041033,1.00
032C2BA7DE319188,P,293191MX7,ENGLEWOOD N J GEN IMPT,20100701,3.000,20140815,,,20100927,122628,20100930,75000.00,106.455,1.287,,,,20100928,041033,1.00
B347BE2638B48D83,P,894520HS7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.500,20141101,,,20100927,122627,20100930,5000.00,102.262,2.376,,,,20100928,041033,1.00
169F6566CF3F94F6,D,59455R6Z4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-4-A,20040218,4.500,20181101,,,20100927,122536,20100930,5000.00,99.590,,,,,20100928,041033,1.00
FC7A5560F4DC63BF,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,122543,20100930,15000.00,98.767,,,,,20100928,041033,1.00
76EBDDCBF5C1E9C6,D,894520HS7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.500,20141101,,,20100927,122627,20100930,5000.00,102.761,,,,,20100928,041033,1.00
30C578ADAABB0ADC,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100927,122600,20100930,100000.00,113.807,1.944,,,,20100928,041033,1.00
F16DB577CFC16AC1,S,13066EMD2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20131201,,,20100927,122600,20100930,20000.00,114.205,0.940,,,,20100928,041033,1.00
8EFBE9F283C2D219,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100927,122638,20100930,15000.00,97.103,5.252,,,,20100928,041033,1.00
C21FA857CEE2E08B,S,255453EA6,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20240801,,,20100927,122621,20100930,150000.00,52.915,4.653,,,,20100928,041033,1.00
1FAF71CA6EEA950D,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100927,122614,20100930,75000.00,117.954,2.590,,,,20100928,041033,1.00
E45EFEC19EA9C09B,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100927,122643,20100930,25000.00,109.595,3.720,,,,20100928,041033,1.00
663C19C01A41A9AA,D,255453EA6,DIXIE CALIF ELEM SCH DIST CAP APPREC,20000808,0.000,20240801,,,20100927,122615,20100930,150000.00,52.799,,,,,20100928,041033,1.00
CE9D848DA57EADB2,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,122145,20100930,40000.00,107.100,1.787,,,,20100928,041033,1.00
A219F41E64F29400,S,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100927,122630,20100930,50000.00,109.738,2.802,,,,20100928,041033,1.00
A18E1A7FA2464FF7,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100927,122643,20100930,25000.00,107.595,,,,,20100928,041033,1.00
890D93EE70421552,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100927,122630,20100930,50000.00,107.592,,,,,20100928,041033,1.00
A43C60EAB3CE0E51,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100927,122600,20100930,25000.00,111.623,2.126,,,,20100928,041033,1.00
EC3A342212774CB5,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20100927,122600,20100930,15000.00,117.222,1.750,,,,20100928,041033,1.00
CB7C4695697B080E,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100927,122644,20100930,25000.00,100.633,3.920,,,,20100928,041033,1.00
88B0B12F0AB0AC60,P,249685EQ7,DEPTFORD TWP N J REF,20100729,3.000,20120901,,,20100927,122646,20100930,75000.00,103.625,1.086,,,,20100928,041033,1.00
5060E2DCC9DD8CCE,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,122547,20100930,10000.00,104.939,,,,,20100928,041033,1.00
AC10CBDFED728F11,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,122546,20100930,10000.00,105.189,,,,,20100928,041033,1.00
22C2260A47185DEE,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100927,122649,20100930,25000.00,100.675,4.859,,,,20100928,041033,1.00
FBDA60F8D8D52D98,S,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20100927,122653,20100930,40000.00,114.167,1.303,,,,20100928,041033,1.00
4DDE4FF551C4A2CE,P,366155QB8,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20130215,,,20100927,122643,20100929,1MM+,110.171,0.680,,,,20100928,041033,1.00
6D32EFA995FDC64C,D,618023V51,MORRIS CNTY N J REF,20060315,4.000,20160315,,,20100927,122647,20100930,40000.00,113.167,,,,,20100928,041033,1.00
E34FA444B540C660,D,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100927,122600,20101001,100000.00,112.909,,,,,20100928,041033,1.00
7B7EC60B6958F61B,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100927,122512,20100930,55000.00,73.988,,S,,,20100928,041033,1.00
15AF52EF159DD68A,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100927,122659,20100930,30000.00,103.183,1.329,,,,20100928,041033,1.00
0EDF8C474885AF37,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20100927,122500,20100930,5000.00,100.250,4.196,,,,20100928,041033,1.00
62E084008BAD30C7,S,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100927,122645,20100930,10000.00,98.484,4.314,,,,20100928,041033,1.00
1A22B048AAC6A9C9,P,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20100927,122343,20100930,15000.00,102.751,1.721,,,,20100928,041033,1.00
BE09F4AC45DD1F8D,P,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20100927,122624,20100930,25000.00,108.643,1.838,,,,20100928,041033,1.00
82A3666959323024,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100927,122655,20100928,25000.00,98.414,,,,,20100928,041033,1.00
43B1671E9A38E63E,D,76911FQP2,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.125,20200901,,,20100927,122645,20100930,10000.00,97.109,,,,,20100928,041033,1.00
D173111D81C9EC56,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20100927,122256,20100930,25000.00,108.643,,P,,,20100928,041034,1.00
9B885D2B74E36013,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100927,122700,20100930,30000.00,104.201,4.920,,,,20100928,041034,1.00
B4AC8DACE1AB1A92,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,122707,20100930,100000.00,113.059,2.881,,,,20100928,041034,1.00
A803E9BD0DD7EABA,P,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20100927,122658,20100930,20000.00,106.500,2.731,,,,20100928,041034,1.00
CF01C9632D6AEE03,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100927,122626,20100930,10000.00,100.930,4.389,,,,20100928,041034,1.00
89F187D997B2FA5E,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,122707,20100930,100000.00,111.559,,,,,20100928,041034,1.00
F6F29929D8CA9D1A,P,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100927,122713,20100930,5000.00,101.728,5.953,,,,20100928,041034,1.00
91C0CA0EEFF6BDCF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,120202,20100928,20000.00,103.000,6.702,,,,20100928,041034,1.00
6C7DAE2B01A8F003,S,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,Y,,20100927,122708,20100930,25000.00,104.556,2.657,,,,20100928,041034,1.00
B2AD2989FB7E5034,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100927,122000,20101001,15000.00,110.626,3.000,,,,20100928,041034,1.00
EC14F4AF5AB7F8CB,D,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100927,122230,20100930,85000.00,103.951,,,,,20100928,041034,1.00
AF7A2DB2BD4E03C4,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100927,122556,20100930,690000.00,103.051,,P,,,20100928,041034,1.00
4A0D22ED0FD46E9B,D,68607DLW3,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20101115,,,20100927,121930,20100927,80000.00,100.105,,P,,,20100928,041034,1.00
2E7A535597448028,P,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100927,122700,20100930,100000.00,114.598,2.451,,,,20100928,041034,1.00
52B7A920076A1255,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100927,122723,20100930,50000.00,98.570,5.361,,,,20100928,041034,1.00
BA3B23C05D48D03D,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,122716,20101021,25000.00,100.800,2.890,,,,20100928,041034,1.00
4CF166903C8A3FC1,S,845267TQ6,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20130201,Y,,20100927,122459,20101014,20000.00,102.841,0.750,,,,20100928,041034,1.00
B4B38DCEB06F70CB,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100927,122701,20100930,50000.00,117.954,2.590,,,,20100928,041034,1.00
54631D3588C19244,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100927,122700,20100930,15000.00,88.505,3.074,,,,20100928,041034,1.00
14F6F8769A29E11A,S,645916K55,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20150901,,,20100927,122723,20101004,20000.00,117.061,1.848,,,,20100928,041034,1.00
7626D1A6F46ED242,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100927,122654,20100930,100000.00,104.100,5.107,,,,20100928,041034,1.00
D3D10F1555C500BA,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100927,122700,20100930,50000.00,110.789,,,,,20100928,041034,1.00
651A45294CBC8BE9,D,737611EQ2,POTH TEX INDPT SCH DIST REF,20100915,2.000,20110815,Y,,20100927,122723,20101020,25000.00,100.650,,,,,20100928,041034,1.00
D6FCA583AB3C3FDA,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100927,122709,20100930,30000.00,103.183,,,,,20100928,041034,1.00
6F065CFD55B5C948,D,914460FP0,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,3.305,20180801,Y,,20100927,122710,20100930,25000.00,103.314,,,,,20100928,041034,1.00
4373B04C95CB74B5,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100927,122732,20100930,5000.00,88.589,5.643,,,,20100928,041034,1.00
424463AF029CB6C2,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,122733,20100930,5000.00,119.500,4.988,,,,20100928,041034,1.00
6ACBA3F6D2213808,S,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100927,122728,20101001,45000.00,114.427,1.603,,,,20100928,041034,1.00
CC67B5EE013DC432,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100927,122709,20100930,10000.00,105.500,5.530,,,,20100928,041034,1.00
20BFA13234EA1BFD,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20100927,122719,20100930,25000.00,103.684,3.230,,,,20100928,041034,1.00
DB41DC98687C94FE,S,006370AM2,ADAMS ST COLLEGE COLO REF & IMPT-SER A,20040201,4.000,20160515,,,20100927,122650,20100930,30000.00,110.653,1.000,,,,20100928,041034,1.00
5CFD6DD6C71C98B7,S,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100927,122656,20100930,10000.00,102.930,3.525,,,,20100928,041034,1.00
3548CBC5D154D0E0,D,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20100927,122711,20100930,10000.00,105.500,,,,,20100928,041034,1.00
3D8EEF740C71DEEC,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100927,122740,20100930,10000.00,105.560,4.735,,,,20100928,041034,1.00
1AB530721CE0037B,P,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,,,20100927,122600,20100930,100000.00,102.103,1.100,,,,20100928,041034,1.00
EB0671700B0EE2D0,S,79771PYN9,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.750,20180801,,,20100927,122731,20100930,20000.00,101.340,3.250,,,,20100928,041034,1.00
D8B7B254BAAE3906,P,240195AB3,DAYTONA BEACH FLA UTIL SYS REV REF-SER A,20020501,5.000,20321115,,,20100927,111800,20100930,15000.00,95.627,5.339,,,,20100928,041034,1.00
B3A72A4F4C0D9DB4,P,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100927,122719,20100930,5000.00,97.600,5.221,,,,20100928,041034,1.00
5FE28F399B044BD1,D,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100927,122600,20100930,25000.00,109.189,,,,,20100928,041034,1.00
D158F2CCF1630FFB,P,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,,,20100927,122600,20100930,100000.00,101.777,1.020,,,,20100928,041034,1.00
C4CA32C0760D34E6,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100927,121037,20100930,50000.00,111.890,2.480,,,,20100928,041034,1.00
D76FAFAF197CBB64,S,442565XC6,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20150215,,,20100927,122600,20100930,25000.00,109.314,1.110,,,,20100928,041034,1.00
441CA82D9DE657BC,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100927,122659,20100930,25000.00,119.360,2.095,,,,20100928,041034,1.00
3B9FE1489BFB6A15,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,122747,20100930,150000.00,104.029,3.881,,,,20100928,041034,1.00
E7C6530ED3BDD823,S,546659EJ8,LOUISVILLE COLO LIBRARY,20040203,3.000,20121201,,,20100927,122749,20100930,85000.00,103.951,1.150,,,,20100928,041034,1.00
B162499C71771A18,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,122745,20101013,10000.00,101.740,4.181,,,,20100928,041034,1.00
E705A0C6AD21F0A3,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100927,122744,20100930,45000.00,110.915,3.343,,,,20100928,041034,1.00
442CF97833B683A0,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100927,122745,20100930,20000.00,97.262,5.623,,,,20100928,041034,1.00
66E1CA9D90792471,P,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100927,122641,20100930,20000.00,56.118,7.238,,,,20100928,041034,1.00
5756AB85FD00A4D9,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,122745,20101013,10000.00,99.865,,,,,20100928,041034,1.00
E92B376243342305,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100927,122744,20100930,45000.00,109.040,,,,,20100928,041034,1.00
AE2A21F6D1F1FFDA,D,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100927,122745,20100930,20000.00,97.750,,,,,20100928,041034,1.00
E77AC5AAB1A5E352,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20100927,122256,20100930,25000.00,109.143,,S,,,20100928,041034,1.00
F7979354DDE27B15,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,122751,20101001,30000.00,100.200,7.040,,,,20100928,041034,1.00
5EEEEA2C38C0E58C,S,584887MD2,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20180215,Y,,20100927,122016,20101026,100000.00,106.271,2.070,,,,20100928,041034,1.00
0CDCE65177B8547A,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100927,122749,20100930,20000.00,105.836,3.900,,,,20100928,041034,1.00
6913403844414E0B,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100927,122729,20101006,25000.00,100.983,4.820,,,,20100928,041034,1.00
54B48251C2AFAF78,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,122744,20100930,15000.00,107.000,3.850,,,,20100928,041034,1.00
7F550A296817300D,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100927,122731,20101006,25000.00,100.983,,,,,20100928,041034,1.00
B42F661F07C6379B,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,122744,20100930,15000.00,106.999,,,,,20100928,041034,1.00
233B53AC34B0F988,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,122756,20101103,200000.00,98.690,,P,,,20100928,041034,1.00
E004E0DE9910B5E7,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,122702,20101021,25000.00,98.582,,,,,20100928,041034,1.00
565BD33B0A386DE8,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,122806,20100930,20000.00,98.194,5.145,,,,20100928,041034,1.00
FB58C28D88DD8052,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100927,122802,20100930,110000.00,103.900,3.210,,,,20100928,041034,1.00
F045227E6619F37C,S,926433CQ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.250,20131201,,,20100927,122757,20100930,130000.00,107.882,1.456,,,,20100928,041034,1.00
1A3E9D91BB947D3E,P,378334HW9,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20120701,,,20100927,122804,20100930,50000.00,105.744,1.540,,,,20100928,041034,1.00
B1C64FC0AA5F8297,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100927,122738,20100927,730000.00,100.000,0.000,,,,20100928,041034,1.00
A4724CA1D6469E63,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,122726,20100930,100000.00,98.450,4.613,,,,20100928,041034,1.00
06856C7455D21EE0,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100927,122556,20100930,690000.00,103.112,,S,,,20100928,041034,1.00
2193A44CFD875A92,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,122727,20101014,720000.00,97.775,,P,,,20100928,041034,1.00
0CD2E639C41102E8,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,122800,20100930,25000.00,110.292,1.727,,,,20100928,041034,1.00
3E6AB36BACE33DFE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,122823,20100930,15000.00,100.400,5.034,,,,20100928,041034,1.00
32BE23FD0BD30BEE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100927,122820,20100930,15000.00,101.750,4.648,,,,20100928,041034,1.00
895798924EFCE921,D,897062ET8,TROPHY CLUB TEX REF,20101001,2.000,20110901,Y,,20100927,122230,20101020,165000.00,101.241,,,,,20100928,041034,1.00
304E030E992BB8E8,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20100927,122812,20100930,10000.00,95.625,4.966,,,,20100928,041034,1.00
7E317477CE5D5A7A,D,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20100927,122353,20100930,25000.00,107.199,,,,,20100928,041034,1.00
468CB49BDED538AE,P,560245EH1,MAHWAH TWP N J GEN IMPT,20011201,4.600,20131201,,,20100927,122800,20100930,75000.00,101.504,1.578,,,,20100928,041034,1.00
B6229D9FE6BE799E,P,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20100927,122800,20100930,35000.00,101.783,1.470,,,,20100928,041034,1.00
71B3F071D30691B2,P,476575ZX6,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20110901,,,20100927,122800,20100930,20000.00,102.405,1.358,,,,20100928,041034,1.00
816D9DD56DB86668,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100927,122822,20100930,90000.00,102.922,0.619,,,,20100928,041034,1.00
86676EF16F06F50C,S,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100927,122822,20100930,20000.00,98.830,4.214,,,,20100928,041034,1.00
E8A29A664D975B93,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,122756,20101103,200000.00,98.750,,S,,,20100928,041034,1.00
D154FB0608F650F6,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,122806,20100930,20000.00,97.694,,,,,20100928,041034,1.00
80AE0CB7D227E1B1,D,560245EH1,MAHWAH TWP N J GEN IMPT,20011201,4.600,20131201,,,20100927,122800,20100930,75000.00,101.604,,,,,20100928,041034,1.00
78C2E20AE2161146,D,353712DU3,FRANKLIN LAKES N J BRD ED ,20020801,3.625,20110801,,,20100927,122800,20100930,35000.00,101.883,,,,,20100928,041034,1.00
7C09453D2708F74E,D,476575ZX6,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20110901,,,20100927,122800,20100930,20000.00,102.505,,,,,20100928,041034,1.00
5A693D16222F9A1D,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100927,122822,20100930,90000.00,102.866,,,,,20100928,041034,1.00
ED48AED40823F364,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,Y,,20100927,122631,20100930,1MM+,105.138,,S,,,20100928,041034,1.00
729C8EEA805C458F,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100927,122654,20100930,1MM+,117.360,,P,,,20100928,041034,1.00
8D786F80972DD460,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,122827,20101007,10000.00,102.250,5.788,,,,20100928,041034,1.00
BCD02489E6E6DFC0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,122827,20101013,10000.00,102.250,5.697,,,,20100928,041034,1.00
8D2ABD0D78FC8953,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,122830,20100930,10000.00,100.400,5.034,,,,20100928,041034,1.00
E0DCD7E479484223,S,544652R69,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,3.250,20140601,,,20100927,122832,20100930,5000.00,103.500,1.898,,,,20100928,041034,1.00
85150C72697F665C,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20100927,122827,20100930,20000.00,106.750,2.647,,,,20100928,041034,1.00
22DCD69F56A92AE1,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,,,20100927,122823,20100930,20000.00,97.080,,,,,20100928,041034,1.00
3C2B1F24BFA707C0,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,122834,20100930,50000.00,101.116,4.055,,,,20100928,041034,1.00
FF475F96B4FFCDA3,P,935477DX4,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,3.850,20141201,,,20100927,122835,20100930,10000.00,106.658,1.960,,,,20100928,041034,1.00
40BB002D16FAC4DE,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,122722,20101005,500000.00,99.355,4.550,,,,20100928,041034,1.00
65263B6553DB2B21,P,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20100927,122831,20100929,60000.00,105.190,3.597,,,,20100928,041034,1.00
33785622462B8873,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,122834,20100929,50000.00,98.650,,,,,20100928,041034,1.00
2CA3C60036F86CE1,P,262388AV3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.750,20230901,,,20100927,122713,20100929,65000.00,99.587,4.793,,,,20100928,041034,1.00
C4DA91E7043CFE60,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100927,122840,20100930,10000.00,101.250,2.248,,,,20100928,041034,1.00
11765990D314AB08,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,122840,20100930,5000.00,111.144,1.768,,,,20100928,041034,1.00
4821558210AD3EF0,P,717823M54,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20210701,,,20100927,122836,20100930,10000.00,104.514,3.635,,,,20100928,041034,1.00
EDF6B76C3884815D,P,875906LG2,TARRANT CNTY TEX HEALTH FACS ,20000801,6.700,20301115,,,20100927,122805,20100928,200000.00,101.808,0.490,,,,20100928,041034,1.00
A32A45D87A25552D,S,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100927,122839,20100930,45000.00,71.408,4.000,,,,20100928,041034,1.00
C94DB78188646E6E,P,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,,,20100927,122600,20100930,320000.00,115.331,2.844,,,,20100928,041034,1.00
6B70C2CC6A4AF5A4,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100927,122800,20100928,400000.00,105.410,0.450,,,,20100928,041034,1.00
9EB002E67E3AAEEA,S,930863F67,WAKE CNTY N C PUB IMPT,20070301,5.000,20110301,,,20100927,122745,20100928,125000.00,101.929,0.450,,,,20100928,041034,1.00
025DE4C97276086A,S,667905GJ6,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20180601,Y,,20100927,122846,20101028,20000.00,101.684,3.000,,,,20100928,041034,1.00
25492504C84D15B3,P,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100927,122600,20100930,15000.00,116.825,2.524,,,,20100928,041034,1.00
2B8053C9604403ED,D,798359JK2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20210801,Y,,20100927,121700,20101026,170000.00,101.732,,,,,20100928,041034,1.00
AC7501515596B9CA,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100927,122600,20100930,15000.00,117.000,,,,,20100928,041034,1.00
811F79B34810A8E6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,122855,20101005,10000.00,102.250,6.313,,,,20100928,041034,1.00
62717BA1F387F6BC,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,122848,20100930,5000.00,90.231,5.400,,,,20100928,041034,1.00
6372263A0A3C4479,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,122853,20101006,25000.00,99.872,3.517,,,,20100928,041034,1.00
507F7E85DE12F39E,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100927,122837,20100930,25000.00,118.946,,,,,20100928,041034,1.00
109D7EBACDD56792,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,122800,20101021,25000.00,98.332,,,,,20100928,041034,1.00
A882D1A53EB4507E,D,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20100927,122839,20100930,45000.00,70.408,,,,,20100928,041034,1.00
3D44475E20015808,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,122848,20100930,5000.00,88.481,,,,,20100928,041034,1.00
98304E8A91C6AB5F,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,122853,20101006,25000.00,98.622,,,,,20100928,041034,1.00
43BFFD3D7ABF7D89,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100927,122859,20101019,25000.00,103.158,3.824,,,,20100928,041034,1.00
9EB8A8C8B1B6A75A,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,122859,20101012,25000.00,102.630,3.866,,,,20100928,041034,1.00
8900CAEF0E9593DF,S,104502CC1,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.500,20290201,Y,,20100927,122828,20100928,225000.00,99.500,3.537,,,,20100928,041034,1.00
A562312BBEEC12C2,S,104502BY4,BRADLEY ARK SCH DIST NO 20 REF,20100901,3.000,20250201,Y,,20100927,122844,20100928,80000.00,99.500,3.043,,,,20100928,041034,1.00
DF968BC7CEBEDACB,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,122902,20101005,25000.00,102.102,2.159,,,,20100928,041034,1.00
1EDDE0093D8453D5,P,167560MK4,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20171201,,,20100927,122802,20100930,25000.00,116.428,2.484,,,,20100928,041034,1.00
F4CD11DB3B5F481F,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,122902,20100930,25000.00,100.650,4.115,,,,20100928,041034,1.00
8C7DF579B29460B5,P,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100927,122900,20100930,25000.00,104.500,3.249,,,,20100928,041034,1.00
8B88AD68BFBF0BF0,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100927,122845,20100930,25000.00,105.416,2.379,,,,20100928,041034,1.00
3F5256BBC348C79C,P,37855PCA8,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.550,20140901,,,20100927,122900,20100930,50000.00,100.810,3.643,,,,20100928,041034,1.00
1B677E5950EF5B9A,S,667027R32,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20230815,,,20100927,122847,20100930,25000.00,117.954,2.590,,,,20100928,041034,1.00
48D378B5F68DE03B,P,864766TL4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.250,20110515,,,20100927,122910,20100930,50000.00,101.786,1.368,,,,20100928,041034,1.00
CF0BD8D70C776AC4,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100927,122700,20101001,15000.00,101.883,5.670,,,,20100928,041034,1.00
28D2BA616A5934A4,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100927,122911,20100930,5000.00,106.118,3.038,,,,20100928,041034,1.00
FE5B74829E0A95C7,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100927,122916,20100930,5000.00,100.000,5.048,,,,20100928,041034,1.00
2080AF3B7C81DC13,S,453722JK7,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20150301,,,20100927,122700,20100929,100000.00,113.999,1.700,,,,20100928,041034,1.00
7B21FB0CEBDC334B,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,122912,20100930,10000.00,99.517,3.533,,,,20100928,041034,1.00
9ED9F77D25B4EE65,S,648533WD5,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.375,20180901,,,20100927,122917,20100930,15000.00,108.181,1.500,,,,20100928,041034,1.00
732312D08191C2FE,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,122912,20100930,65000.00,96.755,,,,,20100928,041034,1.00
EEE85D8D512AA930,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100927,122822,20100930,90000.00,102.765,,,,,20100928,041034,1.00
36E14CFC6413E739,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100927,122819,20100930,90000.00,102.866,,,,,20100928,041034,1.00
9786DA43ED3282D1,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100927,122900,20100930,5000.00,103.260,4.640,,,,20100928,041034,1.00
606FAB03632F3109,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100927,122900,20100930,25000.00,107.415,4.997,,,,20100928,041034,1.00
4A45ED19A8186475,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,122900,20101001,10000.00,109.260,2.638,,,,20100928,041034,1.00
107405EF42C0B8A8,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100927,122709,20100930,25000.00,105.124,3.682,,,,20100928,041034,1.00
F67783D6F0349BF6,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,120500,20100930,100000.00,107.551,1.381,,,,20100928,041034,1.00
B71C5A938A93D8C6,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,122912,20100930,5000.00,90.231,5.400,,,,20100928,041034,1.00
B51FBFBCA1CE2B64,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100927,122925,20100930,100000.00,105.731,4.124,,,,20100928,041034,1.00
DD24C230E96BD747,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100927,122709,20100930,25000.00,106.624,,,,,20100928,041034,1.00
305ABCD3B7B652F0,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,122907,20100930,65000.00,98.690,4.994,,,,20100928,041034,1.00
2F85D6DCF355BFBD,D,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,,,20100927,122600,20100930,320000.00,115.331,,,,,20100928,041034,1.00
E5E6C32F33EA077E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,122912,20100930,5000.00,88.481,,,,,20100928,041034,1.00
6078BBEB93102388,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100927,122925,20100930,100000.00,106.231,,,,,20100928,041034,1.00
9B47CBAF64D89FD8,D,64966DAH2,NEW YORK N Y SER J,20040520,4.000,20120515,,,20100927,115300,20100930,225000.00,105.155,,,,,20100928,041034,1.00
EC6E785EBD3D5B58,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,122907,20100930,65000.00,96.755,,,,,20100928,041034,1.00
1E5742622EC2A45E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,122932,20100930,40000.00,101.000,4.619,,,,20100928,041034,1.00
CECC4E63330EEF61,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100927,122932,20100930,15000.00,100.070,5.202,,,,20100928,041034,1.00
E5E754F6AFE90BFC,S,901073BY1,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.375,20190901,,,20100927,122930,20100930,25000.00,101.302,1.250,,,,20100928,041034,1.00
EB6AA1D79BC67A32,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100927,122700,20100930,50000.00,85.500,6.183,,,,20100928,041034,1.00
D36BE9A6F13AD00D,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,Y,,20100927,122843,20100929,25000.00,105.316,,,,,20100928,041034,1.00
BDBAC6F95A3EFCF0,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,122904,20101005,25000.00,101.102,,,,,20100928,041034,1.00
945C6B5AC8FC8D7F,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100927,122932,20100930,100000.00,112.283,,,,,20100928,041034,1.00
E7FF13DCCC2F35D8,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,122940,20100930,5000.00,101.750,3.776,,,,20100928,041034,1.00
787B12AE9BEF5FA0,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100927,122936,20100930,105000.00,104.758,4.226,,,,20100928,041034,1.00
F7B8FE6F31D89389,P,6822162Z8,ONALASKA WIS REF,20081001,3.750,20161001,,,20100927,122926,20100930,45000.00,106.811,2.520,,,,20100928,041034,1.00
F0F18BE96FB80809,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,122913,20100930,100000.00,104.071,4.033,,,,20100928,041034,1.00
23FF39D6FD12A9D5,S,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100927,122929,20100930,25000.00,104.532,3.176,,,,20100928,041034,1.00
0D1D87190B087FF6,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,122604,20100930,15000.00,61.000,,S,,,20100928,041034,1.00
7796FD96F1E94642,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,122700,20101028,100000.00,98.800,,,,,20100928,041034,1.00
B693691AFF700F48,D,926433CQ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.250,20131201,,,20100927,122833,20100930,130000.00,107.782,,,,,20100928,041034,1.00
7376D6EC2EE05762,D,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100927,122926,20100930,25000.00,103.532,,,,,20100928,041034,1.00
80BDB18696742658,S,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100927,122927,20100930,35000.00,44.723,5.259,,,,20100928,041034,1.00
941A2B5B9565A44B,S,787277KV3,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.750,20310201,,,20100927,122500,20100930,20000.00,108.022,3.500,,,,20100928,041034,1.00
A5077A77DD0945C2,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100927,122928,20100930,100000.00,113.883,2.734,,,,20100928,041034,1.00
6C6CBF8FDEFBAE79,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,122845,20100930,5000.00,75.516,,,,,20100928,041034,1.00
9D2B42049EADA558,D,830218CZ4,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20131201,,,20100927,122854,20100930,25000.00,106.061,,,,,20100928,041034,1.00
CDC587A664196F82,S,215795NV3,COOK CNTY ILL TWP HIGH SCH ,20070208,5.000,20181201,,,20100927,122805,20100930,50000.00,112.081,2.850,,,,20100928,041034,1.00
25DE26674FD4754E,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100927,122900,20100930,50000.00,104.400,4.273,,,,20100928,041034,1.00
E6B85DC136A5AE2D,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,122946,20100930,15000.00,100.100,5.010,,,,20100928,041034,1.00
E28FE9CB87A112DE,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100927,122851,20100930,100000.00,111.147,1.343,,,,20100928,041034,1.00
B99FC69A2C061A7A,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,122916,20100927,1MM+,100.000,0.000,,,,20100928,041034,1.00
505F7C66F6918720,S,775082VK3,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20150201,,,20100927,122954,20100930,25000.00,104.818,1.334,,,,20100928,041034,1.00
565979EA7DA37887,S,64469DHR5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER C,20080417,6.000,20380701,,,20100927,122004,20101022,20000.00,106.000,4.995,,,,20100928,041034,1.00
F69A611E32F8C839,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20100927,122700,20100930,800000.00,96.940,2.550,,,,20100928,041034,1.00
BB84EEA565FDCF21,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100927,122900,20100930,5000.00,102.473,4.039,,,,20100928,041034,1.00
3CE25E095F7606CF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,122955,20101007,10000.00,102.250,5.788,,,,20100928,041034,1.00
EE92FB31E0EF24BA,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,122957,20100930,15000.00,31.448,6.350,,,,20100928,041034,1.00
DEBFE8B8A94847CC,S,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100927,122959,20100930,25000.00,98.783,3.350,,,,20100928,041034,1.00
65DCF85B7F422223,P,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100927,122952,20100930,50000.00,95.000,4.847,,,,20100928,041034,1.00
06339F641394D23D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,122707,20101007,50000.00,103.533,4.527,,,,20100928,041034,1.00
25C458F92A72BE55,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,122946,20100930,15000.00,100.000,,,,,20100928,041034,1.00
EDAB951C20BFE118,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,122946,20100930,15000.00,100.000,,,,,20100928,041034,1.00
F0F6F195F9E5F09B,D,775082VK3,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20150201,,,20100927,122954,20100930,25000.00,104.318,,,,,20100928,041034,1.00
785CC2D3730B3A29,D,613549HX5,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER B,20091110,5.000,20290501,,,20100927,122300,20100930,500000.00,110.651,,,,,20100928,041034,1.00
20565A4C686CCBF4,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,122707,20101007,50000.00,101.503,,,,,20100928,041034,1.00
E7F2427916B9F24C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,122714,20101007,50000.00,101.250,,,,,20100928,041034,1.00
BC1F5CE3AFFF0B99,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100927,123003,20100930,20000.00,104.669,4.275,,,,20100928,041034,1.00
E30A10DE7024C3B0,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100927,123003,20100930,20000.00,100.000,4.245,,,,20100928,041034,1.00
09D5DD58DAEE6982,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,123003,20100930,20000.00,98.878,4.199,,,,20100928,041034,1.00
7B15335A38D61DFC,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,123003,20100930,20000.00,100.691,4.163,,,,20100928,041034,1.00
859ACC1C807AEAB9,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100927,123003,20100930,20000.00,106.460,4.139,,,,20100928,041034,1.00
249273A3842863AF,P,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100927,122953,20100930,25000.00,106.319,2.818,,,,20100928,041034,1.00
E3E4CC764FE7D17A,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100927,122700,20100930,100000.00,99.500,6.412,,,,20100928,041034,1.00
EE367E675CB88724,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,122832,20100930,50000.00,94.261,,,,,20100928,041034,1.00
359CAC3514DF92E4,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100927,123010,20100930,20000.00,100.070,5.202,,,,20100928,041034,1.00
A1BED890D33184DC,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100927,123005,20100930,15000.00,101.734,4.341,,,,20100928,041034,1.00
1A1B6A45722931A0,S,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100927,123002,20100930,55000.00,101.004,3.376,,,,20100928,041034,1.00
F976750659C9ADDF,P,775082VK3,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20150201,,,20100927,122959,20100930,25000.00,103.817,1.874,,,,20100928,041034,1.00
F30E9028263C2A89,D,775082VK3,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20150201,,,20100927,122959,20100930,25000.00,104.317,,,,,20100928,041034,1.00
E32F33B3BA40DE12,D,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100927,122500,20100930,50000.00,103.232,,,,,20100928,041034,1.00
4DE317B8F2048111,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100927,123000,20100930,100000.00,92.962,1.406,,,,20100928,041034,1.00
77953C4F448C1295,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,123015,20100930,10000.00,107.570,3.999,,,,20100928,041034,1.00
6678680DA6FF994F,S,830218CZ4,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,4.000,20131201,,,20100927,122800,20100930,25000.00,106.186,1.976,,,,20100928,041034,1.00
39F5E70444402004,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100927,122918,20100930,25000.00,103.250,3.559,,,,20100928,041034,1.00
E21563A1BF931746,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,123008,20100930,30000.00,108.892,2.880,,,,20100928,041034,1.00
8944C4148ABFFDDE,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100927,123015,20100930,15000.00,100.000,,,,,20100928,041034,1.00
708D8EB7CF2C2FD8,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100927,122927,20100930,30000.00,117.678,1.790,,,,20100928,041034,1.00
EF21BDE6C88CEF4F,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,123008,20100930,30000.00,107.642,,,,,20100928,041034,1.00
23390BE932EDF34B,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100927,122913,20100930,5000.00,79.560,,,,,20100928,041034,1.00
6600D4EB1CFA0BAF,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100927,123020,20100929,15000.00,99.000,5.074,,,,20100928,041034,1.00
34D4D1AD61529CA0,P,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20100927,123010,20100930,25000.00,101.382,1.675,,,,20100928,041034,1.00
EEA2CB27EEC5609B,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100927,123011,20100930,25000.00,110.845,1.859,,,,20100928,041034,1.00
BA041D4396D23F56,D,395465DQ7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,3.500,20240401,Y,,20100927,123005,20100930,55000.00,99.753,,,,,20100928,041034,1.00
B2B1EFCF7267F6F7,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100927,123013,20100930,20000.00,110.874,2.536,,,,20100928,041034,1.00
471D9DF8D805893F,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,123021,20100930,125000.00,100.217,4.463,,,,20100928,041034,1.00
1C0EF9449103EF21,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,123031,20100930,50000.00,70.000,7.380,,,,20100928,041034,1.00
3AE3C78179BEB673,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100927,122925,20100930,35000.00,43.448,,,,,20100928,041034,1.00
EADE72C5E229BA5D,P,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100927,122600,20100930,20000.00,100.741,3.875,,,,20100928,041034,1.00
487AF2F001C71FC9,P,059195ML8,BALTIMORE MD CTFS PARTN REF-SER A,20100617,4.000,20131001,,,20100927,123034,20100927,400000.00,108.215,1.213,,,,20100928,041034,1.00
783F9B9A1D1F707F,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,Y,,20100927,123035,20100930,10000.00,98.800,4.608,,,,20100928,041034,1.00
EA70620826B50A7A,D,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100927,122715,20100930,50000.00,102.792,,,,,20100928,041034,1.00
FD54E31CE76DC2A4,P,89602NQH0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20171115,,,20100927,123034,20100930,10000.00,117.731,2.288,,,,20100928,041034,1.00
16F93F0B1C4A99E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,123051,20101007,5000.00,102.250,5.788,,,,20100928,041034,1.00
DDCA2343F4FF6E16,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100927,122700,20100930,50000.00,69.813,3.071,,,,20100928,041034,1.00
BE0A712565DF8009,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100927,123049,20100930,25000.00,117.676,2.310,,,,20100928,041034,1.00
9FEA2127C28DDC20,S,939719W97,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20090211,4.250,20180101,,,20100927,122953,20100930,75000.00,110.839,2.600,,,,20100928,041034,1.00
74B877B3D2EE9962,S,658289ZJ5,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,4.000,20141001,,,20100927,122900,20100930,100000.00,111.700,1.010,,,,20100928,041034,1.00
02024D9A8713B027,S,92817SMM7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20140801,,,20100927,123000,20100930,100000.00,114.934,1.020,,,,20100928,041034,1.00
3C1091DF09B49E38,D,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100927,123049,20100930,25000.00,116.176,,,,,20100928,041034,1.00
5C5C667B04BBCA49,S,64966DAM1,NEW YORK N Y SER J,20040520,5.250,20150515,,,20100927,122728,20100930,685000.00,113.940,1.300,,,,20100928,041034,1.00
42C22FF1E3016913,S,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20100927,114800,20100930,15000.00,101.000,3.733,,,,20100928,041034,1.00
2CCA4E969256E8D6,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,122727,20101014,720000.00,97.875,,S,,,20100928,041034,1.00
F2855305886B5523,D,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20100927,122941,20100930,15000.00,97.380,,S,,,20100928,041034,1.00
36B351084B7BA3A9,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100927,122939,20100930,200000.00,105.822,,P,,,20100928,041034,1.00
606999D01968C490,D,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20100927,114603,20100930,25000.00,100.000,,,,,20100928,041034,1.00
6BA6194E19F877F8,D,920880AZ4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20260401,,,20100927,123000,20100930,35000.00,43.198,,,,,20100928,041034,1.00
D03E4F8F3AF89AB3,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100927,123053,20101021,10000.00,102.329,1.509,,,,20100928,041034,1.00
FCFCC13F710B0825,S,812626UM9,SEATTLE WASH REF & IMPT,20070502,5.000,20221001,,,20100927,123056,20100930,25000.00,115.461,2.573,,,,20100928,041034,1.00
8DE960243DD8689C,S,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100927,123056,20100930,45000.00,71.320,3.049,,,,20100928,041034,1.00
8413347310AAE09E,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,123044,20100930,25000.00,104.071,4.033,,,,20100928,041034,1.00
789F1EEE7271DD9D,P,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20100927,122800,20100929,925000.00,102.908,0.521,,,,20100928,041034,1.00
B0DC1C7A74B5C443,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100927,123041,20100930,15000.00,100.000,5.000,,,,20100928,041034,1.00
D7C89BA5D34C57F7,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100927,123057,20100930,5000.00,110.464,2.339,,,,20100928,041034,1.00
2A4A63CF76CFC0A1,S,653063ZZ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.125,20250615,,,20100927,123102,20100930,10000.00,108.152,2.935,,,,20100928,041034,1.00
24E53DDA48FE6650,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,123053,20101006,25000.00,100.698,2.859,,,,20100928,041034,1.00
3F03A176980139C6,S,52850CGK5,LEWISTON ME REF-SER B,20100915,2.000,20160401,,,20100927,123100,20100930,50000.00,102.992,1.433,,,,20100928,041034,1.00
189F245E4E7C09AE,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100927,122716,20100928,100000.00,118.329,1.650,,,,20100928,041034,1.00
4FEC5E399F959C1C,S,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100927,123048,20100930,75000.00,118.235,2.120,,,,20100928,041034,1.00
033AF60446F59972,D,653063ZZ3,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.125,20250615,,,20100927,123102,20100930,10000.00,106.277,,,,,20100928,041034,1.00
6113DBBF0B84128B,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100927,123012,20100930,20000.00,108.999,,,,,20100928,041034,1.00
081FEC14BEE328D3,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100927,122953,20100930,20000.00,109.124,,,,,20100928,041034,1.00
2936C7CA6A7C300C,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,123053,20101006,25000.00,99.998,,,,,20100928,041034,1.00
6F97C98EAE94D62E,S,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100927,123104,20100930,100000.00,108.565,0.646,,,,20100928,041034,1.00
57F64193C9CF2EE5,S,652583BM6,NEWTON CNTY GA WTR REV ,20040901,5.250,20170701,,,20100927,123057,20100930,200000.00,111.498,2.050,,,,20100928,041034,1.00
96AFC2616C8F6620,S,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100927,123001,20100930,25000.00,105.127,0.751,,,,20100928,041034,1.00
9DCC90192459CF04,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100927,123050,20100930,5000.00,100.000,7.997,,,,20100928,041034,1.00
FB59C9FEB0CF1167,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100927,123111,20100930,75000.00,96.954,4.803,,,,20100928,041034,1.00
783B9A1BB97FB6C9,S,01730TAK7,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.000,20150601,,,20100927,122928,20100930,200000.00,103.170,2.280,,,,20100928,041034,1.00
DBA45688C039F80E,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100927,123025,20100927,1MM+,100.000,,,,,20100928,041034,1.00
2565291E512927E3,D,790705DP9,ST JOSEPH MICH SCH DIST ,20011120,5.500,20170501,,,20100927,123001,20100930,25000.00,105.127,,,,,20100928,041034,1.00
6FC78DD78BF8C891,P,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100927,122818,20100930,250000.00,105.485,1.325,,,,20100928,041034,1.00
04B2FBD9F53C1E9F,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,122800,20100928,155000.00,102.996,1.025,,,,20100928,041034,1.00
8B26B0DDEE321047,S,817001JL5,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20150615,Y,,20100927,123112,20100930,40000.00,101.760,1.610,,,,20100928,041034,1.00
746B0DB2E760BEB0,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100927,123022,20100930,200000.00,105.940,,P,,,20100928,041034,1.00
B470A3152FBE5020,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,123007,20100930,40000.00,108.473,,,,,20100928,041034,1.00
023EE3AAA943502A,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100927,122200,20101026,75000.00,100.566,,,,,20100928,041034,1.00
0363CAE22416D036,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,123000,20100930,25000.00,105.424,,,,,20100928,041034,1.00
C04890CE3E7DF5AC,S,81684LBU9,SEMITROPIC IMPT DIST SER A,20060823,4.250,20201201,,,20100927,123100,20100930,25000.00,109.848,2.516,,,,20100928,041034,1.00
D7E1A64893940874,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20100927,123119,20100930,15000.00,100.070,5.202,,,,20100928,041034,1.00
2BD85F90A8B1198C,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100927,123120,20100930,25000.00,31.724,5.872,,,,20100928,041034,1.00
64524EE0D833A144,S,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100927,123118,20100930,15000.00,105.250,3.511,,,,20100928,041034,1.00
60681A32EDCE7B21,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,123119,20100930,40000.00,101.125,4.294,,,,20100928,041034,1.00
78B9D8510852A048,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,123121,20100930,15000.00,100.164,3.614,,,,20100928,041034,1.00
FAF7F62C3CFB93CD,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,123123,20100930,75000.00,67.441,4.011,,,,20100928,041034,1.00
78ABC41962F99CB9,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100927,123125,20100930,30000.00,107.219,3.765,,,,20100928,041034,1.00
65B27B97A6DAAE8D,S,312225KN4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.900,20240301,,,20100927,123105,20100930,100000.00,109.174,3.041,,,,20100928,041034,1.00
0AA185E37DDDA471,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100927,123100,20100930,50000.00,103.796,3.855,,,,20100928,041034,1.00
C8B8E3B37D6B2847,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100927,123053,20101021,10000.00,101.416,,,,,20100928,041034,1.00
67FAAD0BDD8F8D2E,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,123121,20100930,15000.00,100.164,,,,,20100928,041034,1.00
A81B2C95E1E3CD46,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,123123,20100930,75000.00,66.841,,,,,20100928,041034,1.00
9B43A068E183BA31,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100927,123125,20100930,30000.00,105.219,,,,,20100928,041034,1.00
65756A317007992F,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100927,122830,20100930,200000.00,105.578,1.000,,,,20100928,041034,1.00
339C03E5E32A5DEE,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100927,123108,20100930,25000.00,100.000,4.374,,,,20100928,041034,1.00
B107890B4695DF88,S,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,123130,20100930,50000.00,101.000,4.004,,,,20100928,041034,1.00
4F322C6E4967EEEC,S,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20100927,123111,20100930,100000.00,113.210,2.500,,,,20100928,041034,1.00
C11277E0D03CA568,S,04108HBM6,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20130601,,,20100927,123130,20100930,100000.00,109.868,1.230,,,,20100928,041034,1.00
FED37992DF52CE61,S,770077G82,ROANOKE VA REF-PUB IMPT-SER A,20100311,2.000,20131001,,,20100927,123000,20100930,25000.00,104.160,0.600,,,,20100928,041034,1.00
848CA640C8D28584,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,122805,20100930,190000.00,102.110,,S,,,20100928,041034,1.00
BBA08E8A38B42691,S,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100927,123142,20100930,5000.00,108.557,3.193,,,,20100928,041034,1.00
36D3B973E1669A97,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100927,122709,20100927,5000.00,103.900,2.715,,,,20100928,041034,1.00
AAF07F3D331D1F40,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,123137,20100930,40000.00,115.957,2.450,,,,20100928,041034,1.00
5410E8B3F540450F,P,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100927,123140,20100928,385000.00,109.625,3.034,,,,20100928,041034,1.00
124D880AB72DF738,S,775082VW7,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20260201,,,20100927,122700,20100930,20000.00,103.241,2.482,,,,20100928,041034,1.00
C16A9D14E4E227D2,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,123137,20100930,40000.00,114.082,,,,,20100928,041034,1.00
F9FB53BBD3298EA2,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100927,123135,20100930,45000.00,106.609,4.061,,,,20100928,041034,1.00
A69890986E7FF70E,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20100927,123119,20100930,10000.00,92.278,5.782,,,,20100928,041034,1.00
CA6612F271CDD256,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,Y,,20100927,122941,20100930,1MM+,105.088,,P,,,20100928,041034,1.00
3DE4F2742A2D6C1D,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100927,123041,20100930,1MM+,117.410,,S,,,20100928,041034,1.00
B07CD8CE8B59B4DA,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,122753,20100930,125000.00,97.902,,,,,20100928,041034,1.00
474AA169C4A98DE3,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100927,122400,20100930,30000.00,88.750,,,,,20100928,041034,1.00
374436C90E6415DC,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100927,122800,20100930,50000.00,69.813,3.071,,,,20100928,041034,1.00
E354E35ADAC66BB7,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,123146,20100930,30000.00,97.345,4.936,,,,20100928,041034,1.00
5AD97F7064151EF1,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100927,123147,20100930,25000.00,117.507,3.524,,,,20100928,041034,1.00
31F0AA1C4B1F06F8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,123139,20100930,20000.00,108.868,4.511,,,,20100928,041034,1.00
39C4F068FFFFAA31,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,123146,20100930,30000.00,95.470,,,,,20100928,041034,1.00
BD880A4CFEF760D9,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100927,123147,20100930,25000.00,118.007,,,,,20100928,041034,1.00
1ED28798B362EAE7,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100927,123050,20100930,5000.00,87.630,,,,,20100928,041034,1.00
D742340EFBC3101A,D,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100927,123146,20100930,5000.00,87.130,,,,,20100928,041034,1.00
45074BC0F0549774,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100927,123148,20100930,75000.00,110.250,,,,,20100928,041034,1.00
E6FB1FDF3F2D6F75,P,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100927,123135,20100930,900000.00,37.250,4.876,,,,20100928,041034,1.00
58A7F2CDC7D99D48,P,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100927,123027,20100930,1MM+,109.037,2.040,,,,20100928,041034,1.00
4F52EAE503C2F024,S,615309LK5,MONTVILLE TWP N J SCH DIST REF,20060919,4.000,20230201,,,20100927,123100,20100930,20000.00,107.640,2.463,,,,20100928,041034,1.00
F457BF1927F68366,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,123153,20100930,10000.00,101.750,5.470,,,,20100928,041034,1.00
1176ED91E55AFE57,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,123155,20100930,25000.00,98.500,5.129,,,,20100928,041034,1.00
1B52A2ABB5E20A3B,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100927,123154,20100930,25000.00,100.000,4.374,,,,20100928,041034,1.00
E980D224A4CC1DAF,P,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100927,122945,20100928,100000.00,110.838,1.896,,,,20100928,041034,1.00
BF7379A880856EAD,P,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,122900,20100930,15000.00,106.840,3.875,,,,20100928,041034,1.00
2948984F011C33CD,S,04057PCV8,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20130901,,,20100927,123116,20100930,100000.00,111.147,1.343,,,,20100928,041034,1.00
4CF26191636E1ACD,S,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100927,123143,20100930,20000.00,104.500,5.409,,,,20100928,041034,1.00
D24AA295C0C04212,D,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20100927,122923,20100930,20000.00,84.756,,,,,20100928,041034,1.00
2154EC53DE48306D,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,122900,20100930,15000.00,106.999,,,,,20100928,041034,1.00
9775B05ACEC40778,D,239853AK0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,4.125,20311201,,,20100927,123119,20100930,50000.00,99.000,,,,,20100928,041034,1.00
627F7257967B3402,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100927,123117,20100930,15000.00,104.625,,,,,20100928,041034,1.00
215C328409947139,D,12677PGJ4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.250,20220101,,,20100927,123055,20100930,15000.00,104.875,,,,,20100928,041034,1.00
51D9AC6A1E82579E,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100927,123200,20100930,10000.00,100.000,5.298,,,,20100928,041034,1.00
8C9DA03B69EAA675,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,123201,20100930,15000.00,98.500,5.129,,,,20100928,041034,1.00
CA58BAA458AA51B2,S,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100927,123200,20100930,30000.00,117.249,1.250,,,,20100928,041034,1.00
F99627BA92A9426C,S,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100927,123158,20101001,20000.00,104.536,0.495,,,,20100928,041034,1.00
730112656D53616D,S,34073TAN7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,4.000,20141101,,,20100927,114800,20100930,10000.00,101.000,3.733,,,,20100928,041034,1.00
8EA64BBCBA1DEB6E,P,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20100927,122521,20100928,100000.00,114.398,0.916,,,,20100928,041034,1.00
FC61B004E62052FC,D,92817PKQ6,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,3.375,20120501,,,20100927,123158,20101001,20000.00,104.036,,,,,20100928,041034,1.00
B6615CCA85F4CD95,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20100927,123200,20100930,30000.00,117.249,,,,,20100928,041034,1.00
76C4BC7BE21521E9,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100927,123159,20100930,30000.00,111.673,1.275,,,,20100928,041034,1.00
0F6095B782336628,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,123131,20100930,50000.00,104.625,3.757,,,,20100928,041034,1.00
97935E0400E25CB5,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100927,123142,20100930,50000.00,103.540,3.683,,,,20100928,041034,1.00
9956995058CFB696,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100927,123136,20100930,30000.00,75.115,2.811,,,,20100928,041034,1.00
74DC9061D67A9600,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100927,123143,20100930,50000.00,102.900,3.727,,,,20100928,041034,1.00
BED939E7461A60FA,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,123123,20100930,50000.00,102.625,,,,,20100928,041034,1.00
FCC226730E1D7297,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100927,123143,20100930,10000.00,109.336,2.672,,,,20100928,041034,1.00
E6936F6815FF4F33,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100927,123212,20101005,20000.00,100.003,4.749,,,,20100928,041034,1.00
D2B2DCFD584792A6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,123213,20101007,10000.00,102.250,5.788,,,,20100928,041034,1.00
290BF26E54EC0307,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100927,123131,20100930,50000.00,101.540,,,,,20100928,041034,1.00
8C82CC6C3CFBA4BD,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100927,123132,20100930,50000.00,101.125,,,,,20100928,041034,1.00
72BCF7FD74E39C6E,P,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100927,123215,20100930,5000.00,110.380,3.574,,,,20100928,041034,1.00
553290F7AA2E01C8,S,524805ZD3,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HOSP-SER A,19960801,5.625,20150701,,,20100927,123112,20100930,15000.00,100.282,1.948,,,,20100928,041034,1.00
22004795B81CFF7D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,123145,20100930,30000.00,101.566,6.500,,,,20100928,041034,1.00
0BE3158287139BA8,D,64966HJD3,NEW YORK N Y SUBSER I-1,20090416,5.000,20240401,,,20100927,123215,20100930,5000.00,110.380,,,,,20100928,041034,1.00
BC8E3011C8C4A4E4,S,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100927,123215,20100930,25000.00,105.993,2.399,,,,20100928,041034,1.00
F6E8A086C207EF59,S,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20100927,123200,20100930,50000.00,108.531,2.264,,,,20100928,041034,1.00
87475ECE626FDF92,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,123139,20100930,20000.00,105.955,,,,,20100928,041034,1.00
B66922BDD359EA85,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100927,122928,20100930,25000.00,116.799,,,,,20100928,041034,1.00
4C0B71C60FDC36C2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,122306,20100930,1MM+,73.121,,S,,,20100928,041034,1.00
F8FA1250A469A0A7,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100927,123220,20100930,100000.00,110.463,2.983,,,,20100928,041034,1.00
6FA6F6F6BA0E663B,D,010608YT8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.375,20221201,,,20100927,123222,20100930,25000.00,104.167,,,,,20100928,041034,1.00
E538FF47B15E737C,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20100927,123200,20100930,10000.00,106.024,3.224,,,,20100928,041034,1.00
9F30D15BB5048516,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,123226,20101013,5000.00,101.250,5.829,,,,20100928,041034,1.00
C853C327FD26AAE3,P,914743WT2,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20110701,,,20100927,123222,20100930,3000.00,96.893,4.237,,,,20100928,041034,1.00
7EDD08CCB301CA3B,S,507108CT3,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.700,20180115,,,20100927,123221,20100930,5000.00,100.000,2.700,,,,20100928,041034,1.00
F67A222944B81922,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,123159,20100930,10000.00,99.996,4.300,,,,20100928,041034,1.00
1F1A9F2DEAD42EAA,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,123223,20100930,10000.00,96.515,5.500,,,,20100928,041034,1.00
4196B476DE580CA1,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100927,123215,20100930,15000.00,100.000,5.000,,,,20100928,041034,1.00
CCD8726F33D31D03,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,123203,20100930,10000.00,99.996,,,,,20100928,041034,1.00
154F42F1A4666005,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,123017,20100930,160000.00,67.518,,,,,20100928,041034,1.00
587ED4F9AB0DCDF4,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100927,123220,20100930,100000.00,110.463,,,,,20100928,041034,1.00
72769AD0B20A81EC,S,657237G72,NORTH ANDOVER MASS MUN PURP LN,20090601,4.000,20210115,,,20100927,123228,20100928,5000.00,107.525,2.850,,,,20100928,041034,1.00
35C8426986A3B0A5,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100927,123134,20100930,5000.00,108.356,,,,,20100928,041034,1.00
FEC133867BD1B2EE,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100927,123238,20100930,10000.00,99.195,4.817,,,,20100928,041034,1.00
166E8C6A59498F5D,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100927,123240,20100930,60000.00,104.393,3.790,,,,20100928,041034,1.00
6402EA92F687587E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,123235,20100930,10000.00,103.244,5.600,,,,20100928,041034,1.00
50C4C59E8BF0DD12,D,189342UF3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20180801,,,20100927,123238,20100930,5000.00,79.060,,,,,20100928,041034,1.00
8C3DB49C9691AE28,S,709144HS1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.400,20161001,Y,,20100927,123225,20100930,250000.00,102.150,3.006,,,,20100928,041034,1.00
EC818E2A92DF8007,P,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100927,122959,20100930,200000.00,109.160,3.544,,,,20100928,041034,1.00
3089D47AEFE6F1B8,S,674735J89,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20180801,,,20100927,123233,20100930,10000.00,110.320,2.000,,,,20100928,041034,1.00
7D1772F2D164E162,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,123237,20101013,25000.00,100.000,3.125,,,,20100928,041034,1.00
F1703170665964DD,S,665588NE5,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-NO 43-SER B,20070426,4.500,20250801,,,20100927,123211,20100930,30000.00,92.329,5.250,,,,20100928,041034,1.00
C071E25BA843B1D9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,123235,20100930,10000.00,101.244,,,,,20100928,041034,1.00
3AD36DEF8C8A9812,D,709144HS1,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.400,20161001,Y,,20100927,123229,20100930,250000.00,101.000,,,,,20100928,041034,1.00
8FDA547F45EF6306,P,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100927,123100,20100930,1MM+,103.307,0.301,,,,20100928,041034,1.00
DCF907F8FA9DFA1D,S,184270FC5,CLAYTON MO SCH DIST REF,20041116,4.500,20160301,,,20100927,123000,20100929,100000.00,109.619,1.600,,,,20100928,041034,1.00
1C5B609B7537F758,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100927,123254,20100930,25000.00,44.397,5.548,,,,20100928,041034,1.00
B7672EBA4FA8EDBE,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100927,123000,20100930,150000.00,114.939,2.600,,,,20100928,041034,1.00
ED14E6593E3094ED,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,122900,20100930,70000.00,73.716,2.879,,,,20100928,041034,1.00
0DD09D25A475899C,S,821697VB2,SHELBY CNTY TENN HEALTH EDL & REF-MULTIFAM HSG-RMKT 5/8/02,19940818,,20240701,,,20100927,123218,20100927,1MM+,100.000,0.000,,,,20100928,041034,1.00
A509C345A5F33FA8,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
44273C0514D6CA5F,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
0DA72A6493659485,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
D825AA689E21FAA8,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
96551148D49F75E3,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
FD179C1F8192BD90,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
826FDFE3B23B5AED,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,123200,20100930,10000.00,100.000,5.183,,,,20100928,041034,1.00
CC8345910EA03528,S,834171EB2,SOLEBURY TWP PA ,20101015,2.250,20171201,Y,,20100927,123048,20101021,15000.00,100.869,2.070,,,,20100928,041034,1.00
BAAE5AEA515DC9CA,S,702674BJ0,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.250,20140601,,,20100927,123220,20100930,50000.00,107.611,2.084,,,,20100928,041034,1.00
27F635E82AEAAD86,S,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100927,123230,20100930,50000.00,101.719,3.869,,,,20100928,041034,1.00
EA470BD24D823F4B,P,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100927,123255,20100930,50000.00,86.250,7.241,,,,20100928,041034,1.00
EB1FE1824BE6444C,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,123149,20100930,100000.00,80.053,7.000,,,,20100928,041034,1.00
1C45D138EC52B462,D,834171EB2,SOLEBURY TWP PA ,20101015,2.250,20171201,Y,,20100927,123000,20101021,15000.00,99.672,,,,,20100928,041034,1.00
E088DAA6C2DC6250,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,123256,20100930,25000.00,107.054,3.920,,,,20100928,041034,1.00
6D7F2D04CD09174D,D,702674BJ0,PASQUOTANK CNTY N C CTFS PARTN REF,20061207,4.250,20140601,,,20100927,122900,20100930,50000.00,107.611,,,,,20100928,041034,1.00
50386A717F2F1539,D,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100927,123224,20100930,50000.00,100.069,,,,,20100928,041034,1.00
9D3C165CF72A442A,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100927,123252,20100930,10000.00,100.698,,,,,20100928,041034,1.00
148D9B0527A766D0,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,123256,20100930,25000.00,105.179,,,,,20100928,041034,1.00
0EFC1623ED29F5BE,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100927,123300,20100930,25000.00,115.000,2.858,,,,20100928,041034,1.00
2A26B357E2F3B431,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100927,123302,20100930,50000.00,109.900,5.098,,,,20100928,041034,1.00
A034E606AF97F2CE,S,67908PAS5,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.820,20200701,,,20100927,123254,20100930,10000.00,108.667,3.750,,,,20100928,041034,1.00
18E6584B9C873E02,P,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100927,123021,20100928,125000.00,104.383,0.523,,,,20100928,041034,1.00
AAA737E810B239D9,S,979844BM8,WOODMEN RD MET DIST COLO REF,20100929,3.750,20271201,Y,,20100927,122949,20100930,860000.00,100.000,3.750,,,,20100928,041034,1.00
91A29C7AD6EFC8E1,P,452151MP5,ILLINOIS ST SER A,20031030,4.000,20111001,,,20100927,123253,20100928,125000.00,102.600,1.394,,,,20100928,041034,1.00
54D3D9F7B3C2D509,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100927,123303,20100930,50000.00,107.782,3.850,,,,20100928,041034,1.00
B5CFEEBCFA90D683,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100927,123143,20100929,1000000.00,107.580,0.650,,,,20100928,041034,1.00
6D5CD9ADD5CB6613,S,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20100927,123110,20100930,10000.00,97.775,6.030,,,,20100928,041034,1.00
FC2189128FEA764A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100927,123249,20100930,250000.00,118.675,2.600,,,,20100928,041034,1.00
3724ED38DCF19044,D,757560BK2,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.850,20330901,,,20100927,122823,20100930,10000.00,94.929,,,,,20100928,041034,1.00
18671B1BB130B305,D,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100927,123035,20100930,160000.00,109.681,,,,,20100928,041034,1.00
7FEFEDE2224BFA9B,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100927,123313,20100930,10000.00,100.290,4.285,,,,20100928,041034,1.00
AC2572EA0D8172DF,S,03255RAS5,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20260201,,,20100927,123300,20100930,15000.00,104.868,3.389,,,,20100928,041034,1.00
11F411540CD30E0A,S,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100927,123309,20100930,25000.00,102.582,1.501,,,,20100928,041034,1.00
8DDB08C2629129CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,123245,20100930,35000.00,86.625,6.206,,,,20100928,041034,1.00
F81B25E453F01C6E,S,709144HC6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.300,20191001,Y,,20100927,123234,20100930,25000.00,102.749,3.934,,,,20100928,041034,1.00
95C78A5C368A6512,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100927,123256,20100930,20000.00,106.500,1.368,,,,20100928,041034,1.00
50914735C022E6B7,D,709144HC6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.300,20191001,Y,,20100927,123200,20100930,25000.00,101.870,,,,,20100928,041034,1.00
F19CFD479B7F32A0,D,160070CF3,CHARLESTON CNTY S C ARPT DIST REF,20040128,3.000,20120701,,,20100927,123309,20100930,25000.00,102.582,,,,,20100928,041034,1.00
B1FCD8C462CD397A,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100927,123300,20100930,10000.00,100.125,4.824,,,,20100928,041034,1.00
C16BD26DFE3DDE7E,P,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20100927,123300,20100930,10000.00,98.100,5.166,,,,20100928,041034,1.00
6F7A8504B31D09BB,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100927,123321,20100930,5000.00,105.560,4.735,,,,20100928,041034,1.00
1B5FED9E0604B123,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,123314,20101001,15000.00,104.000,4.495,,,,20100928,041034,1.00
F1BE9E97CEBA13FF,S,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100927,123312,20100930,10000.00,112.000,1.411,,,,20100928,041034,1.00
8233A9223192FE43,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100927,123318,20100930,50000.00,100.123,3.360,,,,20100928,041034,1.00
772120DC9A04ABC5,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100927,123318,20100930,10000.00,116.614,2.540,,,,20100928,041034,1.00
6B7CD7E3F3FBB5A0,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100927,123322,20100930,30000.00,104.241,4.604,,,,20100928,041034,1.00
64DCDBBD9D475AF4,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100927,123308,20100930,50000.00,99.873,,,,,20100928,041034,1.00
DBB4648531DD22BB,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100927,123318,20100930,10000.00,115.114,,,,,20100928,041034,1.00
BBF1E80297520859,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100927,123322,20100930,30000.00,104.741,,,,,20100928,041034,1.00
139358571F5F8E04,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100927,123328,20100930,5000.00,105.655,3.749,,,,20100928,041034,1.00
09413E765B5C21BB,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,123318,20100930,270000.00,96.375,4.709,,,,20100928,041034,1.00
93DE872800D51E18,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100927,123250,20100930,60000.00,101.088,1.240,,,,20100928,041034,1.00
1254DA8775C2EE01,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,123032,20100930,100000.00,107.130,3.000,,,,20100928,041034,1.00
54721481846D4DB6,D,098419GX6,BONNEVILLE & BINGHAM CNTYS ,20050201,5.250,20120815,,,20100927,123057,20100930,100000.00,108.440,,,,,20100928,041034,1.00
46FF3D33C98038FA,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,123043,20100930,100000.00,107.130,,,,,20100928,041034,1.00
5B1930F1AC25C842,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,123335,20100930,5000.00,75.016,,,,,20100928,041034,1.00
DE3F1B1A03C56B2B,P,606901E77,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.200,20131101,,,20100927,122700,20100930,15000.00,102.947,1.454,,,,20100928,041034,1.00
2D2C9FE29C16E15E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,123000,20100930,25000.00,105.424,,,,,20100928,041034,1.00
D2F4FE5D3602A383,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,123332,20100930,100000.00,111.859,3.370,,,,20100928,041034,1.00
62C3EC01D7C4569E,S,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20100927,123342,20100930,5000.00,102.760,2.048,,,,20100928,041034,1.00
9193A18ACBAE889E,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100927,123014,20100930,75000.00,98.860,,,,,20100928,041034,1.00
C16BC369884118A0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,123340,20100930,20000.00,108.473,6.720,,,,20100928,041034,1.00
A3CA175EB666E28E,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,123345,20100930,50000.00,119.250,4.265,,,,20100928,041034,1.00
8A07C179918BD3F6,S,60636WDS1,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20130201,,,20100927,123200,20100929,250000.00,105.636,2.744,,,,20100928,041034,1.00
DA0C4CB8B00D4441,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,123345,20100930,50000.00,117.250,,,,,20100928,041034,1.00
5D2643192BAE2262,P,16645PDN8,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20111201,,,20100927,122700,20100930,10000.00,102.249,1.551,,,,20100928,041034,1.00
F8296A53881AC6B5,D,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100927,123221,20100930,50000.00,111.764,,P,,,20100928,041034,1.00
7287141D0DDD2BA9,D,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100927,123229,20100930,50000.00,113.824,,P,,,20100928,041034,1.00
5B8686D01034B244,D,046079QS1,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20180401,,,20100927,123200,20100930,5000.00,107.856,,,,,20100928,041034,1.00
1D04F14270B7385D,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,123021,20100930,500000.00,99.500,,,,,20100928,041034,1.00
09CEE66A1FD6E7FF,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100927,123258,20100930,200000.00,106.000,,S,,,20100928,041034,1.00
6FF121082B266985,P,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100927,123352,20100930,100000.00,110.521,1.014,,,,20100928,041034,1.00
48BD81163614E320,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,123312,20100930,20000.00,85.714,4.400,,,,20100928,041034,1.00
C2729EE5B942C60C,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100927,123100,20100930,15000.00,100.760,2.442,,,,20100928,041034,1.00
494C6D9AFE2D07FC,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100927,123221,20101014,500000.00,100.000,5.289,,,,20100928,041034,1.00
CB834E5B168C6054,S,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100927,123400,20100930,35000.00,118.172,1.449,,,,20100928,041034,1.00
A929E8FF3AC431FD,S,91412GDL6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20240515,Y,,20100927,123400,20100930,75000.00,107.005,3.150,,,,20100928,041034,1.00
DFFBB2345227A944,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100927,123401,20100930,15000.00,98.250,5.295,,,,20100928,041034,1.00
51072410B816212A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100927,123402,20100930,15000.00,101.000,4.541,,,,20100928,041034,1.00
30938A1BB0FF9F2A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,123357,20100930,20000.00,108.473,6.720,,,,20100928,041034,1.00
B88844CF810886E3,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,123000,20100930,70000.00,73.716,2.879,,,,20100928,041034,1.00
A567FA26BD597A96,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,123100,20100930,70000.00,73.716,2.879,,,,20100928,041034,1.00
38152BB1B7ACD99F,P,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100927,122857,20100928,125000.00,102.204,0.650,,,,20100928,041034,1.00
ADB2AA28BE8DB775,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,123410,20100930,50000.00,101.677,4.400,,,,20100928,041034,1.00
BA8A55C1DEE2F36F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,123400,20101001,25000.00,100.200,7.040,,,,20100928,041034,1.00
58103124958EEBE9,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100927,123408,20100928,100000.00,108.307,0.820,,,,20100928,041034,1.00
BF08A584146B7FBD,P,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100927,123358,20100930,5000.00,111.090,1.730,,,,20100928,041034,1.00
0B4D3AF24301709E,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,123403,20100930,200000.00,101.820,3.542,,,,20100928,041034,1.00
8829712C7F018093,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100927,123406,20100930,15000.00,67.608,3.243,,,,20100928,041034,1.00
D3DFBAAC44AD8DCD,S,167615HE6,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20210101,,,20100927,123410,20100930,30000.00,103.751,0.500,,,,20100928,041034,1.00
7264FFA5AC8AC4DB,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100927,123406,20100930,15000.00,66.608,,,,,20100928,041034,1.00
A22C71DF7EF719DD,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100927,123413,20100930,25000.00,107.923,4.318,,,,20100928,041034,1.00
E0B50ABC40137D07,P,004284WZ4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,3.450,20140801,,,20100927,123400,20100930,50000.00,107.714,1.378,,,,20100928,041034,1.00
ED71CBAED90149E6,S,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100927,123419,20100930,15000.00,111.577,0.824,,,,20100928,041034,1.00
C746807E48EC427F,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,123420,20100930,100000.00,98.503,4.873,,,,20100928,041034,1.00
C6BA107599D098C0,P,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20100927,123306,20100930,50000.00,114.000,2.204,,,,20100928,041034,1.00
7DDE72243C396780,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100927,123355,20100930,100000.00,112.137,4.300,,,,20100928,041034,1.00
F9627FDEF4F3A55E,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100927,123358,20100930,50000.00,105.919,1.081,,,,20100928,041034,1.00
6DEEF65F03995A8A,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,Y,,20100927,123412,20100930,10000.00,102.289,4.400,,,,20100928,041034,1.00
C719A89875CB7006,S,038716EM4,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.430,20291201,,,20100927,123414,20100930,10000.00,105.000,5.720,,,,20100928,041034,1.00
8518087DBB1E8073,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,123414,20100930,100000.00,98.503,,,,,20100928,041034,1.00
BBCC04E964F814EC,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100927,123423,20100930,10000.00,100.300,2.545,,,,20100928,041034,1.00
32A2E59E1EF30FA3,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,123359,20100930,20000.00,100.033,4.743,,,,20100928,041034,1.00
3329478764D1A753,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100927,123401,20100930,25000.00,107.041,4.176,,,,20100928,041034,1.00
56C5E77EC2C44476,S,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100927,123421,20100930,10000.00,110.568,1.382,,,,20100928,041034,1.00
AFCAA33CA6064E0B,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100927,123423,20100930,25000.00,107.561,5.457,,,,20100928,041034,1.00
D2294861E0AAA45E,D,515160BX6,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20140615,,,20100927,123409,20100930,15000.00,110.777,,,,,20100928,041034,1.00
021B05BB30A730C5,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100927,123422,20100930,10000.00,110.368,,,,,20100928,041034,1.00
073AD0B525B8F73F,D,010033WY0,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20141201,,,20100927,123421,20100930,10000.00,110.368,,,,,20100928,041034,1.00
91B59F15A791FFC3,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100927,123423,20100930,25000.00,106.061,,,,,20100928,041034,1.00
8FBCDAC9570C845C,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100927,122900,20100930,10000.00,97.517,,,,,20100928,041034,1.00
081B39B54128E744,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20100927,123431,20100930,10000.00,102.301,5.045,,,,20100928,041034,1.00
33F956396C38A9AA,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100927,123432,20100930,25000.00,101.016,4.600,,,,20100928,041034,1.00
06C19E91298085FE,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100927,123435,20100930,10000.00,102.917,3.751,,,,20100928,041034,1.00
8446FB597AC8C044,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100927,123432,20100930,25000.00,100.266,,,,,20100928,041034,1.00
8E58861793F6DD56,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100927,123441,20100930,15000.00,100.000,5.092,,,,20100928,041034,1.00
0CE37C2A289BF0C4,P,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100927,123431,20100930,175000.00,103.130,3.600,,,,20100928,041034,1.00
E9B4F43B34EE3A6B,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,123419,20100930,50000.00,94.136,,,,,20100928,041034,1.00
50EB897085E3EC8A,S,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100927,123444,20100930,10000.00,100.716,0.960,,,,20100928,041034,1.00
FEC51ED40A509EE9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,085922,20100930,25000.00,98.901,,,,,20100928,041034,1.00
3B19717147640239,S,70917RXW0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20240615,,,20100927,123400,20100930,15000.00,106.125,3.188,,,,20100928,041034,1.00
2FF319B1B2CDFCBD,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,123450,20100930,20000.00,100.000,4.918,,,,20100928,041034,1.00
4A041C4E7D9F29F5,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,123351,20100930,50000.00,97.000,5.205,,,,20100928,041034,1.00
A329627500D16DBF,S,371608DP2,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.250,20111101,,,20100927,123400,20100930,25000.00,102.638,0.805,,,,20100928,041034,1.00
12D15B78C9231BD9,P,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100927,123457,20100930,5000.00,102.000,3.943,,,,20100928,041034,1.00
92B80C6C81B676F9,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100927,123436,20100930,10000.00,103.465,4.936,,,,20100928,041034,1.00
1B86CB1884C49FAD,D,371608DP2,GENESEE CNTY MICH VAR-SAN SEW DISP SYS-FENTON PJ,20031201,3.250,20111101,,,20100927,122600,20100930,25000.00,102.638,,,,,20100928,041034,1.00
7E4F339C1515001E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,123426,20100930,20000.00,102.305,6.013,,,,20100928,041034,1.00
CD69FC787547F151,S,594698JN3,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA GTR GRAND RAPIDS,20100812,,20400801,,,20100927,123341,20100927,200000.00,100.000,,,,,20100928,041034,1.00
7D5B1DEF8B94AA5B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,085928,20100930,25000.00,98.901,,,,,20100928,041034,1.00
85A677FB096EC560,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100927,123423,20100930,50000.00,110.170,0.750,,,,20100928,041034,1.00
1ACD7C86634E379D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100927,123409,20100930,15000.00,102.929,4.755,,,,20100928,041034,1.00
D612B5A46B130D51,P,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100927,123100,20100928,100000.00,107.200,1.754,,,,20100928,041034,1.00
21D647FFA259B1AC,S,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100927,123454,20100930,15000.00,85.142,3.475,,,,20100928,041034,1.00
D401D8981E8297BD,S,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20100927,123300,20100930,70000.00,119.276,1.770,,,,20100928,041034,1.00
C509D285A0149683,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100927,123457,20101007,10000.00,102.857,4.072,,,,20100928,041034,1.00
1FD1398054A98DF6,S,160053FA7,CHARLESTON ARK SCH DIST NO 9 REF,20101001,1.000,20120601,Y,,20100927,123417,20101005,125000.00,100.410,0.750,,,,20100928,041034,1.00
6FA652F002970211,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100927,121600,20100930,500000.00,46.350,4.124,,,,20100928,041034,1.00
2332251E66C00895,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,123425,20100930,20000.00,102.250,,,,,20100928,041034,1.00
5E31432429C402CE,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100927,121545,20100930,500000.00,46.300,,,,,20100928,041034,1.00
4B8FA9E13243F3E6,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,123455,20101004,50000.00,101.425,6.055,,,,20100928,041034,1.00
0AAD1D8E3768D9FD,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100927,123500,20100928,100000.00,107.623,0.820,,,,20100928,041034,1.00
7D07D20D23635F80,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100927,123507,20100930,55000.00,105.233,3.507,,,,20100928,041034,1.00
6FB73131E134FC5C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,123506,20100930,10000.00,100.000,5.747,,,,20100928,041034,1.00
86C98BB65E77B60B,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100927,123506,20100930,50000.00,115.609,2.750,,,,20100928,041034,1.00
98CC9BFF196C8960,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,123505,20100930,25000.00,99.750,4.516,,,,20100928,041034,1.00
C735468E529F1453,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100927,123500,20100930,10000.00,99.200,4.803,,,,20100928,041034,1.00
E42363B082FA71F0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,123506,20100930,10000.00,98.750,,,,,20100928,041034,1.00
C0B4D8B82748A1AA,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100927,123506,20100930,50000.00,114.109,,,,,20100928,041034,1.00
B6061ABC61EB241A,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100927,123501,20100930,55000.00,103.733,,,,,20100928,041034,1.00
0497C0ACEB1D7E25,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,123409,20100930,25000.00,96.176,,,,,20100928,041034,1.00
AD7145DF4003A0E6,P,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20100927,123353,20100930,75000.00,102.486,0.740,,,,20100928,041034,1.00
60A0850500DE2CEA,P,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100927,123300,20100929,1MM+,101.285,0.216,,,,20100928,041034,1.00
93B53DE5233D74E4,S,239430CY5,DAWSON SPRINGS KY INDPT SCH TAXABLE-BUILD AMER BDS-DIRECT,20090701,6.400,20290801,,,20100927,123510,20100930,10000.00,108.000,5.255,,,,20100928,041034,1.00
29DDE926CFAD9C20,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123514,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
4B7C0B060A1231B4,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100927,123520,20100930,5000.00,99.670,5.024,,,,20100928,041034,1.00
A441774BED9AD4B8,S,714368HH3,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,5.150,20350901,,,20100927,122910,20100930,20000.00,87.298,6.153,,,,20100928,041034,1.00
96D0FCE3779A451F,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100927,123427,20100930,85000.00,98.529,5.000,,,,20100928,041034,1.00
06FB36F5A7BA84C9,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100927,123445,20100930,15000.00,89.500,5.317,,,,20100928,041034,1.00
3302D91C14F335D0,S,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20100927,122600,20100930,50000.00,111.134,1.300,,,,20100928,041034,1.00
FE314363864821D7,D,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100927,123430,20100930,50000.00,110.170,,,,,20100928,041034,1.00
C4F3F188A2C16700,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100927,123434,20100930,10000.00,102.188,,,,,20100928,041034,1.00
F1B6C252213E5FA9,D,207752EG7,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,4.000,20150101,,,20100927,123121,20100930,50000.00,111.134,,,,,20100928,041034,1.00
E490F23D9EA72588,D,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100927,123243,20100930,25000.00,105.237,,S,,,20100928,041034,1.00
2CC5EB8135A51360,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100927,123500,20100930,50000.00,98.500,5.922,,,,20100928,041034,1.00
98AE4418DEB5CDE2,P,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20100927,123500,20100930,40000.00,98.500,5.436,,,,20100928,041034,1.00
BE7C2300DFF7870F,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100927,123526,20100930,10000.00,106.750,,,,,20100928,041034,1.00
C9BB120E924CE196,P,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100927,123500,20100930,50000.00,105.600,1.929,,,,20100928,041034,1.00
D04E6E66D3CCE09A,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100927,123500,20100930,50000.00,108.000,1.694,,,,20100928,041034,1.00
67D21649222509AA,P,839091JX4,SOUTH ORANGE & MAPLEWOOD N J ,20021115,3.900,20111101,,,20100927,123500,20100930,25000.00,102.749,1.341,,,,20100928,041034,1.00
9099FA459F136725,P,952700DN9,WEST ESSEX N J REGL SCH DIST ,20030115,3.600,20121101,,,20100927,123500,20100930,50000.00,104.500,1.403,,,,20100928,041034,1.00
F7193BE919C7B809,P,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100927,123500,20100930,50000.00,103.188,1.497,,,,20100928,041034,1.00
A1AC6F1EB23D6C33,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,123428,20100930,10000.00,108.871,,,,,20100928,041034,1.00
6A2CA49CDB3674F0,S,810472FS4,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20200901,,,20100927,123528,20100930,25000.00,107.782,3.850,,,,20100928,041034,1.00
DDAAF8C605C4D95C,D,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100927,123500,20100930,50000.00,105.821,,,,,20100928,041034,1.00
AA2277322DDDC53E,D,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20100927,123500,20100930,40000.00,99.000,,,,,20100928,041034,1.00
C6E282321FEDB3C0,D,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100927,123500,20100930,50000.00,99.000,,,,,20100928,041034,1.00
A42696F85D4AC135,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100927,123500,20100930,50000.00,108.177,,,,,20100928,041034,1.00
D4B5B6224EC567DE,D,839091JX4,SOUTH ORANGE & MAPLEWOOD N J ,20021115,3.900,20111101,,,20100927,123500,20100930,25000.00,102.849,,,,,20100928,041034,1.00
F438F787271B10AD,D,952700DN9,WEST ESSEX N J REGL SCH DIST ,20030115,3.600,20121101,,,20100927,123500,20100930,50000.00,104.612,,,,,20100928,041034,1.00
CBEFA8C6A42F6761,D,852533DG0,STAFFORD TWP N J BRD ED ,20030815,4.000,20120115,,,20100927,123500,20100930,50000.00,103.288,,,,,20100928,041034,1.00
4C760579879FB9F1,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100927,123535,20100930,15000.00,101.680,3.782,,,,20100928,041034,1.00
6D2544DD660D8383,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100927,123507,20100930,25000.00,111.884,2.751,,,,20100928,041034,1.00
639E4ADF50DE8628,P,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100927,123506,20100930,25000.00,114.224,1.426,,,,20100928,041034,1.00
684E8D6D666A8F8E,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100927,123507,20100930,30000.00,114.969,2.690,,,,20100928,041034,1.00
F1AB682006FF84B4,P,341576AQ9,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20211001,,,20100927,123000,20100929,100000.00,111.223,3.553,,,,20100928,041034,1.00
B9FFA35EE3AB2523,D,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100927,123507,20100930,25000.00,111.884,,,,,20100928,041034,1.00
673EE3624EA25D93,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100927,123532,20100930,30000.00,105.068,3.544,,,,20100928,041034,1.00
F106D87A4F6ED59E,D,57604PNU4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20140801,,,20100927,123506,20100930,25000.00,114.224,,,,,20100928,041034,1.00
FD27854B96B85FF6,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20100927,123500,20100930,300000.00,105.076,0.471,,,,20100928,041034,1.00
7FA983CFDD631068,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100927,123500,20100928,140000.00,107.071,0.771,,,,20100928,041034,1.00
2660C1318AF126EF,P,9397194Z0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20190701,,,20100927,123500,20100930,50000.00,106.454,3.150,,,,20100928,041034,1.00
452E51CF6E53994B,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100927,123500,20100930,20000.00,101.770,1.252,,,,20100928,041034,1.00
1C3351076B05F9E0,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100927,123500,20100930,15000.00,102.790,0.810,,,,20100928,041034,1.00
498B60154E1E1482,D,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100927,123326,20100930,160000.00,109.581,,,,,20100928,041034,1.00
1BC3FD434927039B,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100927,123500,20100928,105000.00,107.745,1.090,,,,20100928,041034,1.00
CC54985A77EF012B,P,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20100927,123500,20100930,25000.00,102.860,1.169,,,,20100928,041034,1.00
9B7A429C4B96052D,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,123539,20100930,5000.00,101.750,5.470,,,,20100928,041034,1.00
E088B5200507CD2A,P,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100927,123541,20100930,10000.00,105.750,2.761,,,,20100928,041034,1.00
E5D814C5B4E9CF03,S,786134NK8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20361201,,,20100927,123536,20100930,25000.00,107.000,3.622,,,,20100928,041034,1.00
CC7CDE35D9C101CC,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100927,123507,20100927,100000.00,100.000,0.000,,,,20100928,041034,1.00
77BFF571F1D0317F,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100927,123522,20100930,5000.00,116.732,0.950,,,,20100928,041034,1.00
DFCB9A3EB422F073,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,123426,20100930,10000.00,109.121,,,,,20100928,041034,1.00
E4FAC8ABCA7E1696,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100927,123457,20100930,25000.00,102.929,4.755,,,,20100928,041034,1.00
3F88FBB8D3FC06A7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100927,123457,20100930,30000.00,99.997,4.936,,,,20100928,041034,1.00
435F6A58630AC893,P,130684BV4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20121201,,,20100927,123454,20100930,50000.00,106.853,1.765,,,,20100928,041034,1.00
08FB8B9F4106BF8D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,123538,20100930,5000.00,103.244,5.600,,,,20100928,041034,1.00
B8113FB2455655F8,P,116403P59,BROWNSVILLE TEX PUB IMPT,20020401,7.000,20120215,,,20100927,122649,20100927,60000.00,107.499,1.501,,,,20100928,041034,1.00
F3D276DF95155430,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,123500,20100930,100000.00,104.751,4.217,,,,20100928,041034,1.00
26AD8992F16B23F5,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,123538,20100930,5000.00,101.244,,,,,20100928,041034,1.00
8C2C71161F0E4466,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100927,123436,20100930,10000.00,100.616,,,,,20100928,041034,1.00
E91B56C6D7339B6F,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,123545,20100930,25000.00,109.203,2.750,,,,20100928,041034,1.00
E3FB0171CB30283E,P,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100927,123223,20100930,50000.00,102.234,0.829,,,,20100928,041034,1.00
E64F3988335268E4,P,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100927,123536,20100930,90000.00,108.164,2.468,,,,20100928,041034,1.00
7B9E5231343ECD8D,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100927,121700,20100930,130000.00,107.223,3.152,,,,20100928,041034,1.00
9A9E7E4622A2FB29,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100927,123451,20101007,10000.00,101.707,,,,,20100928,041034,1.00
7F3BC71E97F858E0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,123549,20101001,25000.00,105.000,4.373,,,,20100928,041034,1.00
F515460E46EFC73B,D,2784433P9,EAU CLAIRE WIS PROM NTS-SER B,20100817,1.250,20130401,,,20100927,123437,20100930,10000.00,100.366,,,,,20100928,041034,1.00
837E42E6E8064789,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,123556,20100930,10000.00,107.570,3.999,,,,20100928,041034,1.00
044B89046A36548B,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,123533,20100930,60000.00,103.100,3.313,,,,20100928,041034,1.00
105DFDC36CD59907,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,122600,20100930,175000.00,99.175,,P,,,20100928,041034,1.00
0996BD540597B113,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,123556,20101013,10000.00,100.000,3.000,,,,20100928,041034,1.00
F06331DD19371C3E,S,788550HY0,ST CLAIR CNTY ILL CMNTY UNIT CAP APPREC-SCH,20090401,0.000,20141201,,,20100927,123532,20100930,355000.00,91.464,2.151,,,,20100928,041034,1.00
1354F38A7674D827,S,249883DS5,DERRY N H ,20030615,3.250,20130615,,,20100927,123515,20100930,50000.00,106.689,0.750,,,,20100928,041034,1.00
E43525AE5DE75F9B,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100927,123522,20100930,5000.00,116.532,,,,,20100928,041034,1.00
116E62303270E4B9,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,123533,20100930,60000.00,103.000,,,,,20100928,041034,1.00
24DC0DE6649DC7D9,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,123556,20101013,10000.00,99.000,,,,,20100928,041034,1.00
8ED14415E9392AC2,S,510336NU0,LAKE ORION MICH CMNTY SCH DIST REF,20060213,4.000,20150501,,,20100927,123551,20100930,15000.00,107.850,2.191,,,,20100928,041034,1.00
03791B0B3E9F170C,P,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100927,123557,20100930,325000.00,109.835,3.538,,,,20100928,041034,1.00
D45B57A7848AD936,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,123600,20100930,10000.00,70.000,7.380,,,,20100928,041034,1.00
7D93CD9F3AE1C17C,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100927,123438,20100930,1MM+,98.625,2.792,,,,20100928,041034,1.00
FAA5F4A81A335D21,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,123605,20101022,100000.00,99.875,4.007,,,,20100928,041034,1.00
A1E2D3AAC9A8A5EB,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100927,123555,20100930,10000.00,104.267,1.546,,,,20100928,041034,1.00
E225429B3740BAF3,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100927,123556,20100930,40000.00,71.667,3.005,,,,20100928,041034,1.00
316F342CBFF20489,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,123511,20100930,100000.00,111.626,3.400,,,,20100928,041034,1.00
91FE3E167838BA30,P,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100927,123605,20100930,50000.00,104.151,2.043,,,,20100928,041034,1.00
7CAFAD70A6F5B5F2,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100927,123507,20100930,30000.00,114.969,,,,,20100928,041034,1.00
56C49279F323C9B3,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,123616,20100930,10000.00,101.677,4.400,,,,20100928,041034,1.00
B719306F99BF40C2,D,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100927,123600,20100930,300000.00,114.828,,,,,20100928,041034,1.00
F0F3DD8E04E5EB37,P,59259NAS2,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.250,20260401,,,20100927,123607,20100930,25000.00,100.000,5.116,,,,20100928,041034,1.00
274933749046A782,D,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100927,123618,20100930,50000.00,107.200,,,,,20100928,041034,1.00
7BC6D8FBF6519905,D,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20100927,123609,20100930,50000.00,106.222,,,,,20100928,041034,1.00
E39503A44AF5C794,D,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20100927,123602,20100930,50000.00,106.222,,,,,20100928,041034,1.00
3360A95597AA34FA,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100927,123515,20100930,1000000.00,113.095,,,,,20100928,041034,1.00
0E265B876B93CFD6,D,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100927,123513,20100930,1000000.00,113.155,,,,,20100928,041034,1.00
472DEDF306547E3E,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20100927,123600,20100930,25000.00,106.971,3.061,,,,20100928,041034,1.00
68BAE34EB2A7E808,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100927,123623,20100930,5000.00,113.000,2.554,,,,20100928,041034,1.00
5ABE49FE744DC81E,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,123619,20101021,75000.00,99.978,3.002,,,,20100928,041034,1.00
E1A8FB4C77F16490,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100927,123613,20101022,30000.00,102.000,4.068,,,,20100928,041034,1.00
1FD57B6472BD19E4,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,123551,20101004,25000.00,100.718,4.750,,,,20100928,041034,1.00
76CE9DD100660180,D,584887MA8,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20150215,Y,,20100927,123007,20101026,450000.00,102.540,,,,,20100928,041034,1.00
2E2FAABF25501543,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123554,20101001,5000.00,110.965,1.750,,,,20100928,041034,1.00
38E83619F092B537,P,670692NY4,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20240501,,,20100927,123600,20100930,100000.00,100.500,4.411,,,,20100928,041034,1.00
ADBCFA3054175154,P,47206PBP1,JAY SCHS BLDG CORP IND FIRST MTG,20020201,5.000,20260115,,,20100927,123629,20100930,50000.00,107.200,0.937,,,,20100928,041034,1.00
13E25C9579161A31,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100927,123621,20100930,100000.00,109.869,1.336,,,,20100928,041034,1.00
7C7A7EF06AC993E1,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100927,123500,20100930,50000.00,104.690,1.323,,,,20100928,041034,1.00
28D074CE10C3E9E5,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20100927,123600,20100930,300000.00,114.828,2.720,,,,20100928,041034,1.00
4C813412114CC633,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100927,123620,20100930,25000.00,85.667,2.523,,,,20100928,041034,1.00
EC225449B739C876,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100927,123621,20100930,100000.00,110.119,,,,,20100928,041034,1.00
012AA221679CD67D,D,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100927,123530,20100930,100000.00,107.098,,,,,20100928,041034,1.00
02EDF107A5875CCF,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,123521,20100930,25000.00,106.540,,,,,20100928,041034,1.00
AEFB0C01CBB320DC,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100927,123630,20100930,25000.00,93.869,4.950,,,,20100928,041034,1.00
7BF980F880A0F1DB,S,246380WQ8,DELAWARE ST SER C,20030814,4.000,20130701,,,20100927,123633,20100930,25000.00,102.386,0.813,,,,20100928,041034,1.00
F10EAE2E598C02EF,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20100927,123300,20100930,10000.00,103.622,3.850,,,,20100928,041034,1.00
457BE384B9D8006C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100927,123500,20100930,50000.00,100.884,7.649,,,,20100928,041034,1.00
436F31BD0A4A46D2,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,123644,20100930,5000.00,100.000,4.918,,,,20100928,041034,1.00
02B3A8E10C6FD8E6,S,192450RS5,COHASSET MASS ,20040801,4.300,20210801,,,20100927,123637,20100930,15000.00,106.194,2.592,,,,20100928,041034,1.00
00C65FEE2CD523FB,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,123641,20101004,25000.00,101.425,6.055,,,,20100928,041034,1.00
A8A155980749E843,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,121525,20100930,60000.00,100.000,,,,,20100928,041034,1.00
2F01E5A6302A3D8D,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100927,111713,20100929,25000.00,92.000,,,,,20100928,041034,1.00
ABBE8728ABBEFC57,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100927,123645,20100930,5000.00,108.087,3.182,,,,20100928,041034,1.00
DD2AA9D336524FFE,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,123644,20100930,50000.00,119.801,3.140,,,,20100928,041034,1.00
C22FE3E254C8ABDF,P,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100927,123644,20100930,10000.00,101.712,3.678,,,,20100928,041034,1.00
6A4F1A23940A6E4E,P,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100927,123645,20100930,10000.00,102.687,3.985,,,,20100928,041034,1.00
5F6574CD06B8A594,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,123644,20100930,50000.00,117.926,,,,,20100928,041034,1.00
F80D2C7829BB45E5,D,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100927,123644,20100930,10000.00,102.211,,,,,20100928,041034,1.00
D94D5119D2AD6FBA,S,630361J20,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 2002,20030604,3.500,20150801,,,20100927,123651,20100930,10000.00,104.500,1.863,,,,20100928,041034,1.00
D2C656F13721855B,P,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100927,123643,20100930,20000.00,103.982,1.455,,,,20100928,041034,1.00
3CDC5370943EB964,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100927,123400,20101004,130000.00,100.000,,,,,20100928,041034,1.00
F82F4FB8FB193B32,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100927,123650,20100930,25000.00,102.588,4.550,,,,20100928,041034,1.00
A3DC4C77F0EC1FCA,S,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20100927,123651,20100930,5000.00,101.629,1.006,,,,20100928,041034,1.00
B2DB6701B3F8D92F,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100927,123650,20100930,25000.00,100.588,,,,,20100928,041034,1.00
59FEBBAF7EABEB41,D,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20100927,123556,20100930,1000000.00,115.863,,,,,20100928,041034,1.00
BE0E863E6A7C70CB,D,592041PX9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20141001,,,20100927,123553,20100930,1000000.00,115.913,,,,,20100928,041034,1.00
12DB7289D9174797,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100927,123647,20100930,10000.00,111.003,1.599,,,,20100928,041034,1.00
CC0BE8E08AD8EC89,D,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100927,123600,20100930,10000.00,98.771,,P,,,20100928,041034,1.00
7409A00C7C2BC05D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,123616,20100930,20000.00,86.625,6.206,,,,20100928,041034,1.00
002AEF08CE1785CC,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,123618,20100930,50000.00,102.000,4.197,,,,20100928,041034,1.00
A63FC3A75B55F889,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100927,123651,20100930,40000.00,109.000,3.128,,,,20100928,041034,1.00
EB926333E1638175,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100927,123647,20100930,10000.00,110.803,,,,,20100928,041034,1.00
B76D7EC3877AC395,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100927,123647,20100930,10000.00,110.803,,,,,20100928,041034,1.00
246C45D54C50031F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,123700,20100930,70000.00,83.502,7.490,,,,20100928,041034,1.00
66D336624544552F,S,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20100927,123400,20100929,135000.00,101.514,0.349,,,,20100928,041034,1.00
F1A8BC044D11662D,S,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,123659,20101005,25000.00,100.000,4.499,,,,20100928,041034,1.00
A258250469D89F47,D,553543AB5,MSD WARREN TWP IND VISION 2005 FIRST MTG,20001228,5.500,20200715,,,20100927,123209,20100929,135000.00,101.514,,,,,20100928,041034,1.00
63E33A93A1D43FE1,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100927,123701,20100930,25000.00,117.174,1.326,,,,20100928,041034,1.00
9120FFFB986F2564,P,60636WPQ2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.500,20160501,,,20100927,123600,20100930,50000.00,103.811,1.780,,,,20100928,041034,1.00
26698BBBC44ABA55,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,123607,20101021,75000.00,98.582,,,,,20100928,041034,1.00
270AF1E83291306C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,123703,20100930,445000.00,103.177,4.003,,,,20100928,041034,1.00
BE58BC753969988E,P,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100927,123711,20100930,15000.00,100.073,4.113,,,,20100928,041034,1.00
90F59456ED68DD09,S,010056AR0,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,4.750,20231201,,,20100927,123709,20100930,20000.00,101.629,1.006,,,,20100928,041034,1.00
387454DD37AB02B3,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,123658,20100930,30000.00,110.336,,,,,20100928,041034,1.00
72DDA0F5E970C5E1,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100927,123711,20100930,15000.00,100.573,,,,,20100928,041034,1.00
9BB000A1F73F704A,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100927,123656,20100930,100000.00,110.581,,P,,,20100928,041034,1.00
5D6C0032C172FCBD,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20100927,122941,20100930,145000.00,111.122,,P,,,20100928,041034,1.00
5C611C7B1BC6124E,P,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100927,123626,20100930,70000.00,111.991,1.876,,,,20100928,041034,1.00
ED69C650A209762B,S,937785PF4,WASHINGTON CNTY MINN CAP IMPT-SER A-FGIC TCRS,20031101,4.750,20240201,,,20100927,123712,20100930,20000.00,107.622,1.420,,,,20100928,041034,1.00
7E50609C256E8747,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,123700,20100930,10000.00,104.000,3.535,,,,20100928,041034,1.00
F47BABE6D48FDC0A,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100927,123600,20100930,25000.00,85.017,,,,,20100928,041034,1.00
4580067941F089A1,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100927,123617,20100930,25000.00,85.267,,,,,20100928,041034,1.00
30B5534EB269E23A,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100927,123715,20100930,100000.00,105.511,4.257,,,,20100928,041034,1.00
58749C4B88E4DB0F,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20100927,123716,20100930,35000.00,111.877,2.067,,,,20100928,041034,1.00
21108BC3275B65F8,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,123645,20101007,100000.00,102.500,4.663,,,,20100928,041034,1.00
440C11B56423E3A2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,122900,20100930,160000.00,67.643,,,,,20100928,041034,1.00
0030FE5F00F2FF62,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100927,123538,20100930,85000.00,113.470,2.700,,,,20100928,041034,1.00
5559F1FDD4B0F381,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100927,123420,20100930,35000.00,99.680,5.034,,,,20100928,041034,1.00
4572270E743B1C66,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100927,123317,20100930,115000.00,113.000,1.743,,,,20100928,041034,1.00
70110132DA9D7432,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100927,122940,20100930,35000.00,103.333,,,,,20100928,041034,1.00
4BF06FA2D5D70B3C,D,584887MA8,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20150215,Y,,20100927,123721,20101026,450000.00,102.490,,,,,20100928,041034,1.00
41CDABDF514E4D7D,D,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100927,123726,20100930,15000.00,99.205,,,,,20100928,041034,1.00
4ABF5B6E30470A3A,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100927,123519,20100930,25000.00,102.188,2.421,,,,20100928,041034,1.00
E282887369F7E1F7,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100927,123728,20100930,20000.00,105.779,3.385,,,,20100928,041034,1.00
D67B6B31857672F2,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100927,123729,20100930,15000.00,102.834,4.614,,,,20100928,041034,1.00
3F3769C3169F3925,D,731127CE4,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20141001,,,20100927,123626,20100930,70000.00,111.991,,,,,20100928,041034,1.00
75223FB53669439C,D,017357MR2,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20150601,,,20100927,123716,20100930,15000.00,85.042,,,,,20100928,041034,1.00
15A9CFD5EDFF5DB0,D,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20100927,123715,20100930,100000.00,103.443,,,,,20100928,041034,1.00
C8B2E874E07C6033,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100927,123725,20100930,10000.00,98.270,4.911,,,,20100928,041034,1.00
9BC6349D7040773A,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100927,123600,20100928,155000.00,103.196,0.751,,,,20100928,041034,1.00
7393DC5423CAED7A,S,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100927,123732,20100930,20000.00,114.417,1.868,,,,20100928,041034,1.00
1422CDE8B8260600,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100927,123725,20100930,10000.00,98.762,,,,,20100928,041034,1.00
91F8F5438D8AE0F4,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100927,123700,20100930,35000.00,101.500,3.962,,,,20100928,041034,1.00
1035DA37B71F7294,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,123700,20101001,10000.00,99.755,4.520,,,,20100928,041034,1.00
E6E2FC05D20C45FB,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100927,123700,20101001,10000.00,105.199,3.374,,,,20100928,041034,1.00
8CBB2D43D16A9DD1,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100927,123552,20100930,5000.00,86.000,2.547,,,,20100928,041034,1.00
D3360273D8FA801E,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100927,123725,20100930,15000.00,79.201,3.978,,,,20100928,041034,1.00
FDB3C538007D58E5,P,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100927,123735,20100930,25000.00,101.860,3.616,,,,20100928,041034,1.00
6D1B4EE7DC2678B0,P,094149HR5,BLOOMFIELD TWP MICH ,20080301,3.850,20260501,,,20100927,123739,20100930,25000.00,102.500,3.472,,,,20100928,041034,1.00
C4013F573CBE309C,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100927,123741,20100930,50000.00,105.613,3.900,,,,20100928,041034,1.00
606932DDDF911550,D,399092BB0,GROSSE POINTE MICH PUB LIBR ,20030801,4.400,20250401,,,20100927,123735,20100930,25000.00,102.360,,,,,20100928,041034,1.00
80B29B5B318D6A4B,P,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100927,123744,20100929,15000.00,99.205,5.779,,,,20100928,041034,1.00
336E187F1CFCEC32,D,094149HR5,BLOOMFIELD TWP MICH ,20080301,3.850,20260501,,,20100927,123739,20100930,25000.00,103.000,,,,,20100928,041034,1.00
2443AE4408696632,P,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100927,123727,20100930,25000.00,106.997,1.680,,,,20100928,041034,1.00
A09A6F62FEA5B6BD,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,123746,20101004,10000.00,101.613,4.677,,,,20100928,041034,1.00
76A4F1E92C2EDD96,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,123600,20100930,50000.00,97.097,5.200,,,,20100928,041034,1.00
FDA87A38EEAB08FB,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100927,123725,20100930,15000.00,79.101,,,,,20100928,041034,1.00
0C69A347B1DC0340,D,249164GK4,DENVER COLO CITY & CNTY JUSTICE SYS FACS & ZOO,20051013,5.000,20220801,,,20100927,123732,20100930,20000.00,112.727,,,,,20100928,041034,1.00
19D743B2E1B323FB,P,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100927,123752,20100930,10000.00,101.200,2.668,,,,20100928,041034,1.00
CB6890822ABF87E4,P,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,123753,20100930,5000.00,99.000,4.210,,,,20100928,041034,1.00
CCFE81B4F0AC76D7,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100927,123745,20100930,100000.00,106.549,4.057,,,,20100928,041034,1.00
A3B4A2F0C7201D93,P,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20100927,123745,20100930,95000.00,97.941,3.464,,,,20100928,041034,1.00
25CD17876C379CD7,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100927,123746,20100927,15000.00,106.515,3.906,,,,20100928,041034,1.00
6389E6851E8BB287,P,64966EEB9,NEW YORK N Y SER K,20050303,5.000,20260801,,,20100927,123746,20100930,5000.00,108.087,3.182,,,,20100928,041034,1.00
3BCCD538EA66FEAD,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100927,123500,20100929,150000.00,100.000,,,,,20100928,041034,1.00
0750812315B59ECF,S,871463PR0,SYLVANIA OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061227,0.000,20151201,,,20100927,123748,20100930,20000.00,89.534,2.150,,,,20100928,041034,1.00
52433DA8400A106F,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100927,123758,20100930,130000.00,109.137,3.660,,,,20100928,041034,1.00
D8226967953A3C1C,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,123532,20100930,190000.00,102.050,,P,,,20100928,041034,1.00
0DD059B9BF4CF5C2,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,123755,20100930,25000.00,101.300,3.042,,,,20100928,041034,1.00
E7F8FC22AC125ED6,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20100927,123609,20100930,35000.00,88.770,,P,,,20100928,041034,1.00
E8C451810238611E,D,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,123700,20101021,75000.00,98.457,,,,,20100928,041034,1.00
A7ABEA0E0C3AD899,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100927,122957,20100930,1MM+,106.746,,,,,20100928,041034,1.00
FE19C46D71C9F9A1,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100927,123745,20100930,100000.00,104.460,,,,,20100928,041034,1.00
4DFFD32DE18B72CF,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100927,123800,20100930,10000.00,104.737,3.288,,,,20100928,041034,1.00
36FDD484262DAB58,P,190036DM2,COAHOMA TEX INDPT SCH DIST SCH BLDG,20070201,4.250,20230215,,,20100927,123746,20100930,40000.00,104.895,3.389,,,,20100928,041034,1.00
78E642F8CA2EA8F4,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100927,123720,20100930,100000.00,56.539,4.958,,,,20100928,041034,1.00
BA6BE027ED5DFD72,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,123803,20100930,100000.00,108.075,3.304,,,,20100928,041034,1.00
1D1EABABA8F963B0,P,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20100927,123801,20100930,35000.00,109.000,3.128,,,,20100928,041034,1.00
5000CB64A7D2C36E,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,123803,20100930,100000.00,106.575,,,,,20100928,041034,1.00
2AE4E956E1616105,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,123701,20101001,10000.00,97.678,,,,,20100928,041034,1.00
C12F600A7F54769A,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,123700,20101001,10000.00,97.928,,,,,20100928,041034,1.00
99A23DE7EA4587C1,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100927,123810,20100930,10000.00,98.000,5.036,,,,20100928,041034,1.00
BF785F6983BBBB8B,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100927,123808,20100930,100000.00,105.299,4.202,,,,20100928,041034,1.00
44ECFDF6F93F1048,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100927,123807,20100928,5000.00,100.000,,,,,20100928,041034,1.00
DE0BEF63A0EE0071,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100927,123753,20100930,40000.00,113.682,1.400,,,,20100928,041034,1.00
6A6A5D72F625EEF4,S,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,Y,,20100927,123804,20100930,35000.00,104.990,2.370,,,,20100928,041034,1.00
FA519261E4C20FB7,P,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,123816,20100930,5000.00,100.000,4.699,,,,20100928,041034,1.00
DE9F26AB0E26A33B,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,123820,20100930,15000.00,100.000,4.918,,,,20100928,041034,1.00
1301691B6E6D2B8E,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,123809,20100930,30000.00,44.774,7.057,,,,20100928,041034,1.00
BDD434415AAE6BC5,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20100927,123700,20100930,50000.00,105.752,,,,,20100928,041034,1.00
3E667A7F80ABFAA4,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,123820,20100930,30000.00,44.774,,,,,20100928,041034,1.00
D9719094FBDB0FD1,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,123800,20100930,10000.00,100.043,4.593,,,,20100928,041034,1.00
D754AC771772D7F0,P,64971KNX0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20170201,,,20100927,123800,20100930,50000.00,108.979,1.333,,,,20100928,041034,1.00
ED7499E9142CA6CA,S,273587SL0,EAST LYME CONN ,20070715,6.000,20110715,,,20100927,123800,20100930,25000.00,104.178,0.697,,,,20100928,041034,1.00
C1473CACB3331AEA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,123823,20101005,10000.00,102.250,6.313,,,,20100928,041034,1.00
900DAE30F55DE5F8,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,123819,20100930,25000.00,101.000,4.815,,,,20100928,041034,1.00
B6D13146645091CF,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,123811,20100930,115000.00,103.041,3.703,,,,20100928,041034,1.00
2ED1DB350551FE47,P,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,123703,20100930,1000000.00,100.850,5.853,,,,20100928,041034,1.00
D65D3DD9FA330F14,S,936652HK5,WARWICK PA SCH DIST ,20070515,4.000,20210301,,,20100927,123300,20100930,1MM+,105.322,2.370,,,,20100928,041034,1.00
A37D4189E548BCAA,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,122145,20100930,40000.00,108.100,,,,,20100928,041034,1.00
61091C7285004EA9,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,123024,20100930,75000.00,96.250,,,,,20100928,041034,1.00
2E74C2D6FB4EBC2F,D,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,123500,20100930,500000.00,99.575,,,,,20100928,041034,1.00
81F39D89FD03FBA7,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100927,123827,20100930,50000.00,103.162,4.408,,,,20100928,041034,1.00
0FA38282292CFA5E,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100927,123806,20101001,100000.00,100.250,5.660,,,,20100928,041034,1.00
901146A6C913EABC,S,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100927,123821,20100930,15000.00,109.561,1.307,,,,20100928,041034,1.00
4614845784737D96,S,455141KA8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.200,20150601,,,20100927,123803,20100930,5000.00,107.031,1.502,,,,20100928,041034,1.00
7C740893675027AA,D,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100927,123605,20100930,50000.00,104.886,,,,,20100928,041034,1.00
9BD6D2B305811B18,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100927,123828,20100930,15000.00,109.360,,,,,20100928,041034,1.00
369A1DBE7DE328F5,D,83710DX37,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,3.500,20150401,,,20100927,123821,20100930,15000.00,109.360,,,,,20100928,041034,1.00
B2BD04330F54170C,D,455141KA8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.200,20150601,,,20100927,123803,20100930,5000.00,107.031,,,,,20100928,041034,1.00
3FFE39E454BC8140,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123605,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
6C683B4709E62E4D,S,276032EL9,EAST WINDSOR TWP N J GEN IMPT,20091115,2.000,20120701,,,20100927,123800,20100930,25000.00,101.295,1.250,,,,20100928,041034,1.00
A11F4A46821FD6AE,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100927,123801,20100930,50000.00,121.581,1.900,,,,20100928,041034,1.00
6C410E00B741C571,S,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20100927,123821,20100930,10000.00,105.531,1.080,,,,20100928,041034,1.00
654EBB9A72937DF4,D,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100927,121956,20100930,25000.00,102.500,,,,,20100928,041034,1.00
9C9CC56659E6E4E6,D,276032EL9,EAST WINDSOR TWP N J GEN IMPT,20091115,2.000,20120701,,,20100927,123200,20100930,25000.00,101.295,,,,,20100928,041034,1.00
A51340A57187B8CB,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100927,123806,20100930,50000.00,121.581,,,,,20100928,041034,1.00
5C147FD0D565DE67,S,967338SX3,WICHITA KANS WTR & SWR UTIL TAXABLE-SER B,20101015,3.000,20161001,Y,,20100927,123836,20101021,15000.00,102.075,2.621,,,,20100928,041034,1.00
5D6BF1DB27C42AB4,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100927,123841,20100930,25000.00,108.492,1.654,,,,20100928,041034,1.00
25117C2AFC4A1624,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100927,123841,20100930,25000.00,107.742,,,,,20100928,041034,1.00
1E4CCB6A603CA379,S,93974ASW5,WASHINGTON ST SER D,20030205,5.000,20131201,,,20100927,123841,20101001,5000.00,112.272,0.371,,,,20100928,041034,1.00
8103B206AA21CF93,S,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100927,122458,20100930,115000.00,105.937,0.900,,,,20100928,041034,1.00
D110DBC0F18BD92D,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,123843,20100930,25000.00,109.004,1.640,,,,20100928,041034,1.00
DBD855CBDF403E25,P,924258QZ2,VERMONT ST SER D,20071128,4.375,20200715,,,20100927,123841,20100930,20000.00,107.357,3.162,,,,20100928,041034,1.00
5737684CDB49ECBE,D,954353AV0,WEST MEMPHIS ARK RESIDENTL HSG ,19790301,7.400,20110901,,,20100927,122020,20100930,115000.00,105.937,,,,,20100928,041034,1.00
26323300093AD722,S,649903JL6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20110701,,,20100927,123613,20100927,100000.00,103.335,0.600,,,,20100928,041034,1.00
77BBF7D881B4DAD3,P,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100927,123837,20100930,10000.00,104.329,1.707,,,,20100928,041034,1.00
AFC466878BCCA0A8,P,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20100927,123846,20100930,50000.00,104.650,3.452,,,,20100928,041034,1.00
55E24FB02F4266A7,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100927,123500,20100930,50000.00,114.939,2.600,,,,20100928,041034,1.00
50A9D2C53875DA4D,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,123700,20100929,200000.00,100.000,,,,,20100928,041034,1.00
AA8FE2D0CD1FCA2C,S,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100927,123849,20100930,10000.00,104.708,3.294,,,,20100928,041034,1.00
A092DC1D3976278C,D,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100927,123849,20100930,10000.00,103.672,,,,,20100928,041034,1.00
EBA09440965E775B,S,167727LG9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20140101,,,20100927,123300,20100928,815000.00,101.310,0.296,,,,20100928,041034,1.00
25A218E03C34CD8D,D,167727LG9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.375,20140101,,,20100927,123000,20100928,815000.00,101.310,,,,,20100928,041034,1.00
908A3D1078A60356,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,123855,20100930,25000.00,100.722,2.913,,,,20100928,041034,1.00
EFBED73487BE1B14,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20100927,123854,20100930,20000.00,105.779,3.385,,,,20100928,041034,1.00
96D01E7C5B985602,P,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20100927,123850,20100930,35000.00,88.770,5.473,,,,20100928,041034,1.00
006FE5DA393C07FD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,123856,20100930,20000.00,103.000,4.616,,,,20100928,041034,1.00
3F3F165038BB7AD7,D,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100927,123600,20100930,100000.00,107.048,,,,,20100928,041034,1.00
1500C6286226A6C1,D,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,Y,,20100927,123758,20100928,35000.00,102.490,,,,,20100928,041034,1.00
55C0C248C080473C,D,896560UV9,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.000,20190801,Y,,20100927,123757,20100928,35000.00,102.740,,,,,20100928,041034,1.00
4A7DDE6D81899089,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,123748,20101007,60000.00,102.500,4.663,,,,20100928,041034,1.00
8B68646E5382A0CF,S,91412FVS3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.600,20120515,,,20100927,123841,20100930,25000.00,104.394,0.870,,,,20100928,041034,1.00
B43E548FDCE2F815,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100927,123902,20100930,1000000.00,106.788,0.400,,,,20100928,041034,1.00
3E36E6DCDBCE1BCF,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100927,123628,20100930,35000.00,99.000,,S,,,20100928,041034,1.00
761269AAFE4038D2,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,123857,20100930,30000.00,63.100,5.963,,,,20100928,041034,1.00
372C0260844DE876,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,123809,20100930,115000.00,101.106,,,,,20100928,041034,1.00
2E8FADE17FBCDA81,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,123808,20100930,115000.00,101.166,,,,,20100928,041034,1.00
420F36446D5847E0,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100927,123902,20100930,5000.00,110.700,3.374,,,,20100928,041034,1.00
1662D479726279A1,S,897062ET8,TROPHY CLUB TEX REF,20101001,2.000,20110901,Y,,20100927,123706,20101020,165000.00,101.291,0.500,,,,20100928,041034,1.00
C8D7FF87F29E3CA8,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,123845,20100930,25000.00,107.679,,,,,20100928,041034,1.00
38BCD9C53C954AC2,D,92028PCT4,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20120715,,,20100927,123500,20100930,20000.00,105.250,,,,,20100928,041034,1.00
117F55DF15F80A0A,D,959215AJ3,WESTERN PLACER CALIF UNI SCH 1998 REF & CAP PROJS,19980601,5.000,20180601,,,20100927,123020,20100930,145000.00,111.222,,S,,,20100928,041034,1.00
1C3837B466D56F2E,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,123918,20100930,15000.00,101.677,4.400,,,,20100928,041034,1.00
7003360A43130C66,S,1591056F7,CHANHASSEN MINN CAP IMPT PLAN-SER A,20081118,4.500,20280201,,,20100927,123913,20100930,20000.00,108.436,3.200,,,,20100928,041034,1.00
060FC8748CDE5BE4,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100927,123923,20100930,5000.00,104.710,4.484,,,,20100928,041034,1.00
9B124FF9E76EF0A4,S,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100927,123912,20100930,50000.00,101.667,3.872,,,,20100928,041034,1.00
B3DD65B8B21332F3,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,123917,20100930,45000.00,102.127,4.072,,,,20100928,041034,1.00
5DBF648919304563,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,123650,20100930,30000.00,110.486,,,,,20100928,041034,1.00
7C0F111526C00065,P,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100927,123914,20100930,10000.00,98.771,7.116,,,,20100928,041034,1.00
885152F317C5871A,P,138447AX5,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.350,20151201,,,20100927,123916,20100930,25000.00,100.604,1.744,,,,20100928,041034,1.00
DABACCFF2B83BF69,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,123828,20100930,10000.00,99.313,5.307,,,,20100928,041034,1.00
A2518E6FAC85F117,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,123840,20100930,20000.00,101.566,6.500,,,,20100928,041034,1.00
9450FFB674D56208,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,123828,20100930,10000.00,97.313,,,,,20100928,041034,1.00
D6BE64BAE0400E3E,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,123845,20100930,25000.00,98.997,,,,,20100928,041034,1.00
749FFA427F68E6EC,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123630,20101001,5000.00,110.965,1.750,,,,20100928,041034,1.00
EB10569C46BE5B6A,S,255654CN3,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.700,20130901,,,20100927,123900,20100930,100000.00,106.996,1.252,,,,20100928,041034,1.00
F93B67B6F900EAA1,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100927,123920,20100930,35000.00,103.663,3.775,,,,20100928,041034,1.00
2F0CD0A1DF117372,P,64465MWE1,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.700,20210815,,,20100927,123927,20100928,100000.00,107.381,0.740,,,,20100928,041034,1.00
D3A891B84895B850,S,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20100927,123800,20100930,165000.00,109.354,1.750,,,,20100928,041034,1.00
536E8B908FC9C01C,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE  ,19940101,5.700,20240101,,,20100927,123522,20100930,25000.00,94.800,6.283,,,,20100928,041034,1.00
71E5858F44D01340,P,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100927,123926,20100930,20000.00,109.315,1.430,,,,20100928,041034,1.00
B8F19F8855229849,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100927,123926,20100930,5000.00,100.000,4.999,,,,20100928,041034,1.00
EED5A91896EEC885,D,64966BF24,NEW YORK N Y SER C,20021113,5.500,20130801,,,20100927,123926,20100930,20000.00,109.315,,,,,20100928,041034,1.00
2F0092A67FB2CC25,D,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100927,123707,20100930,225000.00,47.203,,,,,20100928,041034,1.00
D0F4B24F89207F8A,P,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100927,123917,20100930,10000.00,101.502,4.058,,,,20100928,041034,1.00
DE9FBD7C108F9C1C,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,123923,20100930,75000.00,98.334,4.606,,,,20100928,041034,1.00
518F68FAD8CA4059,S,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100927,123933,20100930,795000.00,100.031,4.115,,,,20100928,041034,1.00
EF4D5E8132E0FC96,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100927,123939,20100930,25000.00,105.515,1.500,,,,20100928,041034,1.00
6DAE6F06745349F8,D,020213GU2,ALMA MICH PUB SCHS REF,20061114,4.125,20290501,,,20100927,123933,20100930,795000.00,100.000,,,,,20100928,041034,1.00
236F28B8E75D9F3D,D,724581GS6,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.500,20290801,,,20100927,123920,20100930,50000.00,99.425,,,,,20100928,041034,1.00
024CF2E80076E3E0,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,123927,20100930,45000.00,99.875,,,,,20100928,041034,1.00
165296D2BCF0A35C,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100927,123928,20100930,35000.00,101.377,,,,,20100928,041034,1.00
E70A6AFF8D223B62,S,499731YM3,KNOXVILLE TENN SER A,20020501,5.000,20230501,,,20100927,123937,20100930,15000.00,104.658,2.001,,,,20100928,041034,1.00
AA02E697477A1033,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,123828,20100930,10000.00,97.041,,,,,20100928,041034,1.00
00D9E33C48B331EA,D,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100927,123740,20100930,35000.00,103.433,,,,,20100928,041034,1.00
4630A4CF7509E82D,D,820123PE1,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20110215,Y,,20100927,123700,20100928,230000.00,100.548,,,,,20100928,041034,1.00
30D1392F0F626131,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,123947,20100930,300000.00,103.750,4.353,,,,20100928,041034,1.00
6D8722F4E141F4E5,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100927,123948,20100930,200000.00,102.109,4.508,,,,20100928,041034,1.00
5EC042E0B0C1A78C,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,123947,20100930,300000.00,104.250,,,,,20100928,041034,1.00
F44B3D6164AC3E29,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100927,123952,20100930,175000.00,95.783,6.323,,,,20100928,041034,1.00
902E68457D57CCC1,D,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20100927,123948,20100930,200000.00,102.609,,,,,20100928,041034,1.00
147913C39730B723,D,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,Y,,20100927,123656,20101006,140000.00,105.286,,,,,20100928,041034,1.00
4DC01371D10857D6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,123956,20101005,10000.00,102.250,6.313,,,,20100928,041034,1.00
BAC8E81327F9C413,P,341535ZD7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20270601,,,20100927,123700,20100930,400000.00,104.500,3.736,,,,20100928,041034,1.00
9C654CA11F255ED1,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100927,123956,20100930,20000.00,107.173,3.785,,,,20100928,041034,1.00
0E24F54E41DA3DF0,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,123947,20100930,25000.00,100.875,4.842,,,,20100928,041034,1.00
A81684A1D00FE92D,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100927,123956,20100930,20000.00,107.672,,,,,20100928,041034,1.00
BB2DBBFA5BABA5E7,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,123952,20101001,20000.00,103.862,4.123,,,,20100928,041034,1.00
DAB5857363591644,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100927,124008,20100930,5000.00,108.930,4.754,,,,20100928,041034,1.00
F04FE6A49034562D,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,123923,20100930,290000.00,99.201,,S,,,20100928,041034,1.00
8177C208F668B1D6,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,123923,20100930,30000.00,111.000,4.081,,,,20100928,041034,1.00
650F5716D3ABABB6,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100927,123300,20100929,1000000.00,104.467,0.340,,,,20100928,041034,1.00
F8DEA0884DCA6053,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,Y,,20100927,123818,20100930,225000.00,99.925,,,,,20100928,041034,1.00
CFCFC366BAC3A437,S,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100927,123951,20100930,15000.00,118.698,1.281,,,,20100928,041034,1.00
A4C06B6BE5F7A252,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,124011,20100930,15000.00,105.938,4.046,,,,20100928,041034,1.00
4A8061A944743625,P,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100927,124005,20100930,50000.00,99.429,5.246,,,,20100928,041034,1.00
757E0050869CC4E9,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,124005,20100930,125000.00,103.777,3.754,,,,20100928,041034,1.00
E34F3EFE1D313415,D,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20100927,123948,20100930,15000.00,118.598,,,,,20100928,041034,1.00
2648075A3F7B7B7A,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,124011,20100930,15000.00,103.938,,,,,20100928,041034,1.00
A59EDF8A1C8677B4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100927,123317,20100930,115000.00,114.000,,,,,20100928,041034,1.00
AB36F1BD666096BB,P,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100927,124007,20100930,50000.00,110.231,1.410,,,,20100928,041034,1.00
CFDA309FE7297B3E,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100927,124007,20100930,25000.00,99.836,3.013,,,,20100928,041034,1.00
FB803B5C527EFFCD,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123648,20101001,20000.00,110.965,1.750,,,,20100928,041034,1.00
276FEF1845850FB6,P,033285QS9,ANCHORAGE ALASKA WTR REV REF,20040610,5.125,20290501,,,20100927,124016,20100930,50000.00,112.624,1.496,,,,20100928,041034,1.00
6A50C1B4E7DF8106,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,123802,20100930,1MM+,103.432,5.300,,,,20100928,041034,1.00
021297FBE443437E,S,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20100927,123958,20100930,75000.00,104.387,2.782,,,,20100928,041034,1.00
47F3B74FEE4F14A0,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100927,121243,20100930,100000.00,60.640,4.899,,,,20100928,041034,1.00
4E6AEEF0E2828785,P,528828UV6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.125,20250815,,,20100927,124012,20100930,20000.00,102.421,3.722,,,,20100928,041034,1.00
076B19E67B0BFA61,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,122210,20100930,1MM+,73.061,,P,,,20100928,041034,1.00
4ED86968CCB42520,D,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20100927,124000,20100930,75000.00,103.129,,,,,20100928,041034,1.00
BDF9FC4F603679D5,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20100927,124031,20100930,25000.00,101.250,3.842,,,,20100928,041034,1.00
CE36B65C326C2CB9,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100927,124005,20100928,5000.00,100.000,5.124,,,,20100928,041034,1.00
87F22E0F9EBEC544,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100927,124025,20100928,20000.00,100.000,,,,,20100928,041034,1.00
4504D407D580CBDC,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100927,123523,20100930,25000.00,106.290,,,,,20100928,041034,1.00
2B931F827C742430,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,124000,20100930,30000.00,104.625,4.088,,,,20100928,041034,1.00
B521352496D96803,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100927,124033,20100930,10000.00,94.693,1.312,,,,20100928,041034,1.00
583C0195E8A4C7C6,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100927,124004,20100927,1MM+,100.000,0.000,,,,20100928,041034,1.00
70370C4252B65514,D,639253DV2,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.000,20230515,,,20100927,104958,20100930,25000.00,100.602,,,,,20100928,041034,1.00
ADE6EC227E7132D2,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100927,123945,20100930,35000.00,104.433,3.339,,,,20100928,041034,1.00
B2D4FE7BEBFA2FF7,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100927,124044,20100930,50000.00,110.053,0.489,,,,20100928,041034,1.00
437A4FCE542537E0,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100927,124036,20100930,50000.00,109.278,,,,,20100928,041034,1.00
EC4BFA42F0B74454,P,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100927,124000,20100930,50000.00,74.540,1.462,,,,20100928,041034,1.00
27F6148B5313C6A9,P,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100927,124000,20100930,50000.00,109.670,3.276,,,,20100928,041034,1.00
BF4DCE7853A8CCA3,D,389532FK3,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20190701,,,20100927,124000,20100930,50000.00,109.670,,,,,20100928,041034,1.00
CAE00DF5B6EB28A9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,124044,20100930,50000.00,106.636,5.390,,,,20100928,041034,1.00
AE17E1A841E89792,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,123941,20100930,15000.00,86.625,6.206,,,,20100928,041034,1.00
E335B2BE0ADE369E,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,123520,20100930,150000.00,109.336,4.360,,,,20100928,041034,1.00
51A0F8A4F6DC74A7,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100927,124001,20100930,10000.00,98.529,5.000,,,,20100928,041034,1.00
70CB898F12D21707,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100927,124004,20100930,25000.00,97.500,5.218,,,,20100928,041034,1.00
D7E16BEC87E78EA1,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,124053,20100930,15000.00,104.080,4.296,,,,20100928,041034,1.00
4EEFC5A31837067F,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,123535,20100930,15000.00,105.000,3.890,,,,20100928,041034,1.00
CF3C0A471012791B,S,562111ZR8,MANCHESTER CONN SER B,20071115,4.000,20201115,,,20100927,124049,20100928,25000.00,106.373,3.000,,,,20100928,041034,1.00
F8C7F298E14B1F79,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,124059,20100930,25000.00,102.518,4.557,,,,20100928,041034,1.00
0746A55B96025499,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,124000,20100930,45000.00,111.509,,,,,20100928,041034,1.00
211BE381400BB6B1,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100927,123820,20100930,25000.00,108.779,3.930,,,,20100928,041034,1.00
30537171BD861ED9,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,123800,20100929,200000.00,100.000,,,,,20100928,041034,1.00
872E1163C3DF3227,S,926009KD2,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20110615,,,20100927,123917,20100927,50000.00,101.785,0.500,,,,20100928,041034,1.00
F0C09F4CD3CA80FE,S,57582N6Q3,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20110801,,,20100927,124058,20100930,10000.00,103.120,0.505,,,,20100928,041034,1.00
9B1BC87A67331998,D,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100927,123639,20100930,10000.00,110.553,,,,,20100928,041034,1.00
04543F1C498A0D31,D,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20100927,123900,20100930,50000.00,105.439,,,,,20100928,041034,1.00
6CD11905A1F6C39D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,123959,20100930,75000.00,111.310,,,,,20100928,041034,1.00
027A47E5A558A563,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,123945,20100930,75000.00,111.435,,,,,20100928,041034,1.00
773499185103C2E7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,124105,20100930,35000.00,102.500,5.638,,,,20100928,041034,1.00
D3856A504356B77A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,124001,20100930,5000.00,96.550,5.266,,,,20100928,041034,1.00
94B3D71824992725,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,124102,20100930,40000.00,105.938,4.046,,,,20100928,041034,1.00
91E40BEA3D2B7CEE,S,745190PK8,PUERTO RICO COMWLTH HWY & SER I,20040420,4.300,20210701,,,20100927,124103,20100930,15000.00,100.000,4.298,,,,20100928,041034,1.00
A7BF7660700A9658,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,124032,20100930,15000.00,97.900,,,,,20100928,041034,1.00
0B7C4F08FF1F5598,D,727669DJ9,PLATTE CITY MO ,20040501,4.400,20170401,,,20100927,123959,20100930,10000.00,101.000,,S,,,20100928,041034,1.00
04EDD9E697A2EF8F,D,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100927,123214,20100930,200000.00,109.464,,,,,20100928,041034,1.00
DB5389DC861C2AFF,D,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100927,123403,20100930,200000.00,109.514,,,,,20100928,041034,1.00
A0DF8D36BA1386BE,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,124102,20100930,40000.00,103.937,,,,,20100928,041034,1.00
1FFE4C28A7A47320,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,124100,20100930,100000.00,105.250,3.494,,,,20100928,041034,1.00
E632CB7A11DEE99E,P,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100927,124110,20100930,10000.00,102.908,2.530,,,,20100928,041034,1.00
5EDE53E66E9A5617,S,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100927,124108,20100930,20000.00,105.175,2.679,,,,20100928,041034,1.00
FD6F118D4A6AF6BF,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123711,20101001,20000.00,110.965,1.750,,,,20100928,041034,1.00
5E31847F9DDB6603,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100927,124000,20100930,45000.00,111.509,1.000,,,,20100928,041034,1.00
E5A0CD947C2D92DC,D,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100927,124100,20100930,50000.00,114.951,,,,,20100928,041034,1.00
23A3AE5F26B253D2,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,,,20100927,123833,20100930,35000.00,98.700,,P,,,20100928,041034,1.00
01DA2052C68F0B34,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20100927,123747,20101007,500000.00,100.382,,P,,,20100928,041034,1.00
E3E053CA1E8AA368,S,67227RBT2,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20140101,,,20100927,124100,20100930,90000.00,108.855,1.215,,,,20100928,041034,1.00
D3BD28583F5DFC13,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100927,124106,20100930,10000.00,104.267,1.546,,,,20100928,041034,1.00
3643C75B62F63EF6,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100927,124106,20100930,100000.00,108.400,2.600,,,,20100928,041034,1.00
51148ECE76CD3BAE,S,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20100927,124120,20100930,25000.00,116.735,2.693,,,,20100928,041034,1.00
E0BC722EB632D33C,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100927,124121,20100930,105000.00,114.210,3.448,,,,20100928,041034,1.00
6235850C7176E402,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,123500,20100930,15000.00,105.000,3.890,,,,20100928,041034,1.00
0150A9D6724906DA,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100927,124112,20100930,105000.00,113.910,,,,,20100928,041034,1.00
01795FA9332E2036,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,123200,20100930,30000.00,103.500,,,,,20100928,041034,1.00
BA58ED6A39E4DA6A,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100927,124123,20100930,60000.00,112.187,1.630,,,,20100928,041034,1.00
56F0389505DCF6AE,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100927,124112,20100930,25000.00,115.150,2.472,,,,20100928,041034,1.00
5977297B5AA41551,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,124117,20101020,35000.00,100.571,4.125,,,,20100928,041034,1.00
258388EFF53EB544,P,220417SU4,CORSICANA TEX CTFS OBLIG,20050401,4.000,20130215,,,20100927,124000,20100930,50000.00,106.051,1.400,,,,20100928,041034,1.00
52184200C7673332,P,92813H4Y9,VIRGINIA ST HSG DEV AUTH SER S,20031030,4.000,20150401,,,20100927,124059,20100930,10000.00,101.000,3.479,,,,20100928,041034,1.00
C2466ED96A87E894,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,124104,20100930,100000.00,102.000,4.377,,,,20100928,041034,1.00
19A0EEA37A7FA827,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,123540,20100930,75000.00,109.336,4.360,,,,20100928,041034,1.00
B0921DFCD0753A30,S,724552EE0,PITTSBURG CALIF IMPT BD ACT MARINA WALK ASSMT DIST NO 98-1,19981104,5.500,20280902,,,20100927,124105,20100930,15000.00,92.810,6.168,,,,20100928,041034,1.00
76137FF63A14AEB7,S,208418JH7,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.000,20200215,,,20100927,123600,20100930,75000.00,116.593,2.520,,,,20100928,041034,1.00
4DB81777FD6F4F14,S,987355FK5,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20231230,,,20100927,124120,20100930,35000.00,108.942,3.161,,,,20100928,041034,1.00
2B602849412C3D43,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,124126,20101001,20000.00,103.862,4.123,,,,20100928,041034,1.00
41EAC644CEC3B40D,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,124031,20100930,50000.00,104.245,,,,,20100928,041034,1.00
AE00E7A9958E8721,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,124131,20100930,25000.00,95.926,,,,,20100928,041034,1.00
07762EDC572E48CA,D,987355FK5,YORKVILLE ILL UTD CITY LIBR,20060801,4.750,20231230,,,20100927,124108,20100930,35000.00,107.417,,,,,20100928,041034,1.00
733FA41C41A868EE,P,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100927,124100,20100930,50000.00,114.951,1.134,,,,20100928,041034,1.00
7E23BED50AA10B01,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,124133,20101013,50000.00,102.250,5.697,,,,20100928,041034,1.00
EB88BEFE6DB43465,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100927,124133,20101019,10000.00,102.000,3.751,,,,20100928,041034,1.00
4AEAF451E40CA36D,S,641315AZ9,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20110101,,,20100927,124135,20100930,50000.00,100.648,1.413,,,,20100928,041034,1.00
2E767EC0E5D4BF19,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20100927,124100,20100930,5000.00,104.340,,,,,20100928,041034,1.00
596BCA40C206E4CA,S,650028FC2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,4.250,20230315,,,20100927,123932,20100930,5000.00,104.631,3.000,,,,20100928,041034,1.00
A33A26FAFB69A9AD,D,641315AZ9,NEVADA IRR DIST CALIF REV CTFS REF,20021231,4.000,20110101,,,20100927,124135,20100930,50000.00,100.523,,,,,20100928,041034,1.00
159CFEEB827CD265,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100927,124117,20100930,50000.00,107.306,3.284,,,,20100928,041034,1.00
F9816CB6FA041212,S,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100927,124117,20100930,25000.00,102.390,0.612,,,,20100928,041034,1.00
803E6843F67C6889,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20100927,124000,20100929,1000000.00,104.447,0.361,,,,20100928,041034,1.00
EBB8292EAC94DB59,S,926009KD2,VICTOR N Y CENT SCH DIST REF,20100513,3.000,20110615,,,20100927,124044,20100927,50000.00,101.785,0.500,,,,20100928,041034,1.00
440EAD861F3D4725,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100927,124100,20100930,55000.00,110.248,1.734,,,,20100928,041034,1.00
6BA67A3A1EB53D73,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,124000,20100930,50000.00,104.120,5.717,,,,20100928,041034,1.00
8DAECF88FF748017,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100927,124147,20100930,15000.00,101.750,4.648,,,,20100928,041034,1.00
6AE3B812796AD8EB,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100927,124100,20100930,55000.00,110.248,,,,,20100928,041034,1.00
9875A7C6CF87661F,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100927,124146,20100930,25000.00,103.673,0.601,,,,20100928,041034,1.00
49861BF15F4024C5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,124100,20100930,45000.00,101.375,5.192,,,,20100928,041034,1.00
CD02CA27BFEA468F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,124149,20101013,30000.00,102.250,5.697,,,,20100928,041034,1.00
1ACDFDE4CF24B17A,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,124151,20100930,20000.00,101.677,4.400,,,,20100928,041034,1.00
D640C3F1E9CCE6AF,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,124048,20100930,25000.00,100.227,1.250,,,,20100928,041034,1.00
050C55A64EB3BC22,S,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20100927,124151,20100928,15000.00,108.920,2.350,,,,20100928,041034,1.00
6E5DB5FED6F726BA,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100927,124150,20100930,35000.00,100.531,2.970,,,,20100928,041034,1.00
5D977CE64E36129A,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100927,124059,20100930,20000.00,105.175,,,,,20100928,041034,1.00
13B8340E6FDF8A26,S,658877AX3,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,4.000,20200701,,,20100927,124200,20100930,10000.00,101.517,3.794,,,,20100928,041034,1.00
0ABD9F784DA79297,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100927,124200,20100930,200000.00,108.808,3.070,,,,20100928,041034,1.00
60D0D3834C256B70,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100927,124153,20100930,5000.00,107.500,4.285,,,,20100928,041034,1.00
E78752D95A90C1D4,P,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100927,123800,20100930,5000.00,110.334,3.426,,,,20100928,041034,1.00
48491FE660F5FDC7,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100927,123800,20100930,5000.00,110.500,,,,,20100928,041034,1.00
2543950E21995FA2,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,123748,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
0E2811AD30064620,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100927,124210,20100930,5000.00,100.500,4.290,,,,20100928,041034,1.00
4FD20903CFBF6B5A,P,770077WE1,ROANOKE VA REF-PUB IMPT,20030701,3.750,20180801,,,20100927,124115,20100930,10000.00,104.875,1.973,,,,20100928,041034,1.00
2C29E196CE18BF72,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,124116,20100930,20000.00,86.625,6.206,,,,20100928,041034,1.00
4FE9B7D110AD9696,P,727669DJ9,PLATTE CITY MO ,20040501,4.400,20170401,,,20100927,124052,20100930,10000.00,100.000,4.400,,,,20100928,041034,1.00
0A4A1742C8879656,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100927,124205,20100930,50000.00,100.000,4.999,,,,20100928,041034,1.00
682B9557612C2D28,P,085275ZP3,BERNALILLO CNTY N MEX SER A,20091215,2.000,20131201,,,20100927,124013,20100930,35000.00,103.030,1.026,,,,20100928,041034,1.00
998CAEA6DBEA1F6D,D,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100927,124051,20100930,500000.00,91.900,,P,,,20100928,041034,1.00
D4C3F0088A30861F,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100927,124209,20100930,10000.00,96.796,4.963,,,,20100928,041034,1.00
D1B5E8C04813CCE8,S,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100927,124208,20100930,35000.00,104.603,2.470,,,,20100928,041034,1.00
2CD553D6B295AAE6,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100927,124209,20100930,10000.00,96.796,,,,,20100928,041034,1.00
78C6E0227F697646,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100927,123933,20100930,125000.00,99.309,,,,,20100928,041034,1.00
DBAE3BC2EE684BC7,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,123811,20100930,290000.00,99.126,,P,,,20100928,041034,1.00
9A2D5BAF4BF8FEBB,D,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20100927,123958,20100930,50000.00,105.539,,,,,20100928,041034,1.00
989AFD36B5F8C74E,D,467520SA1,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,5.250,20120301,,,20100927,123717,20100930,50000.00,105.852,,,,,20100928,041034,1.00
0BE04D1CFC6B9E6F,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100927,124200,20100930,200000.00,109.558,2.590,,,,20100928,041034,1.00
890818D020635F6B,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100927,124200,20100930,200000.00,109.558,2.590,,,,20100928,041034,1.00
EA01E541446ABB31,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100927,124200,20100930,200000.00,109.558,2.590,,,,20100928,041034,1.00
A913CC4E62C20D06,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100927,124200,20100930,200000.00,109.558,2.590,,,,20100928,041034,1.00
9A579A8F6BA77B95,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100927,124200,20100930,10000.00,114.431,2.448,,,,20100928,041034,1.00
86C970962F73D36E,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100927,124200,20100930,10000.00,114.431,2.448,,,,20100928,041034,1.00
AF1873518203D30E,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100927,124200,20100930,10000.00,114.431,2.448,,,,20100928,041034,1.00
D8390D0598614E8B,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100927,124200,20100930,10000.00,114.431,2.448,,,,20100928,041034,1.00
05371D432F516192,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,124208,20100930,80000.00,44.774,7.057,,,,20100928,041034,1.00
C7525B2962963C64,D,970582JJ2,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20200801,,,20100927,124200,20100930,35000.00,103.360,,,,,20100928,041034,1.00
35233C60EAF18AB7,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,124213,20100930,80000.00,44.773,,,,,20100928,041034,1.00
C04F87E7006ACDB2,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,124221,20100930,5000.00,102.750,4.950,,,,20100928,041034,1.00
A8EA2C8A2ABF042F,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100927,124224,20100929,35000.00,99.154,5.836,,,,20100928,041034,1.00
1BE86D82FD0F3D40,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100927,124218,20100930,5000.00,97.189,5.330,,,,20100928,041034,1.00
5A72822ABEC3364B,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100927,124216,20100930,15000.00,101.736,3.926,,,,20100928,041034,1.00
948243742DFC574C,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,124219,20100930,225000.00,106.994,3.194,,,,20100928,041034,1.00
8A671B4901BF4928,P,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100927,124219,20100930,50000.00,109.207,3.589,,,,20100928,041034,1.00
7AB1928078CFBDD0,P,61204KGR6,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.000,20150101,,,20100927,124219,20100930,100000.00,104.868,2.778,,,,20100928,041034,1.00
2332966CEE74E2B7,P,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100927,123800,20100930,50000.00,101.600,2.035,,,,20100928,041034,1.00
F3B5244BFF39950A,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,124219,20100930,225000.00,107.529,,,,,20100928,041034,1.00
52BBE0203D2480E9,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100927,124200,20100930,15000.00,99.493,,,,,20100928,041034,1.00
60AD0AAD1FC35B79,D,650013XW0,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20110401,,,20100927,123800,20100930,50000.00,102.100,,,,,20100928,041034,1.00
8B257F1E6F7AD1E4,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100927,124140,20100930,5000.00,95.689,,,,,20100928,041034,1.00
FF27DFCC1F0F3050,D,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100927,124122,20100930,5000.00,96.189,,,,,20100928,041034,1.00
F143C511EF08AC41,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100927,124226,20100930,15000.00,106.341,3.522,,,,20100928,041034,1.00
07020DE262BA54E6,S,77540AAN2,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20260801,Y,,20100927,123856,20100930,165000.00,109.068,4.000,,,,20100928,041034,1.00
89F4654D7B03C258,S,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100927,124230,20100930,10000.00,106.250,4.943,,,,20100928,041034,1.00
5651F8270D5FF538,D,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100927,124116,20100930,25000.00,102.290,,,,,20100928,041034,1.00
C961E567C01148DF,D,34073JFC8,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.000,20120801,,,20100927,124022,20100930,30000.00,101.010,,S,,,20100928,041034,1.00
22F571BF80DDD26D,D,497881BH4,KIT CARSON & LINCOLN CNTYS REF,20050601,4.000,20191201,,,20100927,124222,20100930,20000.00,104.925,,,,,20100928,041034,1.00
702DCA90D3C43914,D,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100927,123508,20100930,10000.00,106.250,,,,,20100928,041034,1.00
0224757BDB6923C6,S,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100927,124230,20100930,25000.00,111.672,3.297,,,,20100928,041034,1.00
F489E9FD79B6D43E,S,525651DP7,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20310801,Y,,20100927,124228,20101014,100000.00,30.701,5.759,,,,20100928,041034,1.00
833EE95D140B5D4C,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,123903,20100930,60000.00,103.000,,,,,20100928,041034,1.00
69B7507530E2753D,S,005482Q64,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.750,20201201,,,20100927,124230,20100930,25000.00,122.386,2.680,,,,20100928,041034,1.00
631E01FD410B799D,S,346831CV0,FORT BEND TEX FLOOD CTL WTR REF,20101001,4.000,20200301,Y,,20100927,123702,20101012,135000.00,109.459,2.730,,,,20100928,041034,1.00
2448750949E37A6B,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20100927,124234,20100930,15000.00,103.996,,,,,20100928,041034,1.00
71D0F4BAFA7999D8,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100927,124148,20100930,25000.00,107.503,,S,,,20100928,041034,1.00
6C3CB13ED5B370AE,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,124222,20100930,10000.00,114.900,,S,,,20100928,041034,1.00
D458646AC411A651,D,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100927,124142,20100930,70000.00,112.140,,,,,20100928,041034,1.00
CDD9ECD4CFBA6533,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100927,124243,20100930,45000.00,100.000,4.879,,,,20100928,041034,1.00
A3E74203C6463C65,D,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100927,124243,20100930,45000.00,100.000,,,,,20100928,041034,1.00
9D410CADE5BFB4C6,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,124200,20100930,50000.00,105.250,3.494,,,,20100928,041034,1.00
957BAFCAA37D5EB2,S,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100927,124243,20100930,45000.00,107.017,1.512,,,,20100928,041034,1.00
CF8080266EFF66E7,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,124249,20101001,350000.00,127.250,3.571,,,,20100928,041034,1.00
85B11C4C026831DE,S,6055793C3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20211101,,,20100927,124248,20100930,35000.00,104.536,0.797,,,,20100928,041034,1.00
63FE624AEDE85D4C,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100927,123550,20100930,25000.00,103.488,,,,,20100928,041034,1.00
F1360E5F959AF7E7,D,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100927,124253,20100930,45000.00,105.798,,,,,20100928,041034,1.00
111985153EC43AF4,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100927,124258,20100930,10000.00,102.625,4.585,,,,20100928,041034,1.00
155BFF7A87380CDD,S,220417SU4,CORSICANA TEX CTFS OBLIG,20050401,4.000,20130215,,,20100927,124000,20100930,50000.00,106.426,1.245,,,,20100928,041034,1.00
020218B2DED96E3D,P,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100927,124156,20100930,105000.00,109.903,0.687,,,,20100928,041034,1.00
062177D73ED09475,S,64578EGT8,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20160301,,,20100927,124252,20101001,45000.00,114.427,1.603,,,,20100928,041034,1.00
27E2F6FD54198BB5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,123213,20100930,25000.00,103.414,4.115,,,,20100928,041034,1.00
3044808616DA7146,D,77540AAN2,ROHNERVILLE SCH DIST CALIF 2010 ELECTION-SER A,20100928,5.125,20260801,Y,,20100927,124112,20100928,165000.00,109.067,,,,,20100928,041034,1.00
395A8B88155BD66B,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,25000.00,109.158,3.020,,,,20100928,041034,1.00
93721366DFACEC7A,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,20000.00,109.158,3.020,,,,20100928,041034,1.00
B1EF7A5EB3F21E34,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,30000.00,109.158,3.020,,,,20100928,041034,1.00
B79CFC2EC6CE1975,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,25000.00,109.158,3.020,,,,20100928,041034,1.00
943E6E298DA4A564,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100927,124301,20100928,25000.00,102.404,1.526,,,,20100928,041034,1.00
D3477FC8F6649737,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,124309,20101001,5000.00,110.965,1.750,,,,20100928,041034,1.00
A5BC9D731C48058A,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100927,124218,20100930,25000.00,103.500,7.248,,,,20100928,041034,1.00
C2F8A205EDEF2F48,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100927,124232,20100930,25000.00,103.500,7.248,,,,20100928,041034,1.00
E455260E41F3C928,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,50000.00,109.158,3.020,,,,20100928,041034,1.00
E35CFEED6A93EAEF,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,25000.00,109.158,3.020,,,,20100928,041034,1.00
A49C124469B91F35,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100927,124211,20100930,35000.00,99.154,,,,,20100928,041034,1.00
DF381FF3810141B8,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,50000.00,109.158,3.020,,,,20100928,041034,1.00
64A6C13FC78752AD,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124000,20100930,25000.00,109.158,3.020,,,,20100928,041034,1.00
52AC95D4C3A11067,P,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,124250,20100930,290000.00,98.871,3.142,,,,20100928,041034,1.00
72A0891B81CBB615,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,124306,20101013,40000.00,100.000,2.450,,,,20100928,041034,1.00
E19AA37367330E87,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100927,124232,20100930,25000.00,103.500,,,,,20100928,041034,1.00
89EE2902F8615BC0,D,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100927,124218,20100930,25000.00,103.500,,,,,20100928,041034,1.00
A0A66384A7874BD3,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100927,124308,20100930,55000.00,108.826,2.880,,,,20100928,041034,1.00
239351906B9865CC,D,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100927,124206,20100930,250000.00,109.158,,,,,20100928,041034,1.00
068A1DB4D19E6656,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,124250,20100930,290000.00,98.876,,,,,20100928,041034,1.00
F83232BD2CE9FFFB,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,124306,20101013,40000.00,99.375,,,,,20100928,041034,1.00
BBD8D1AAD9A39904,P,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100927,124308,20100930,50000.00,106.263,4.050,,,,20100928,041034,1.00
9085DC6C5B2D8E63,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100927,124308,20100930,55000.00,107.326,,,,,20100928,041034,1.00
B6EB67F88520AD0C,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100927,124204,20100930,25000.00,110.197,,,,,20100928,041034,1.00
46F4121D85B21816,S,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100927,123909,20100930,425000.00,114.535,2.750,,,,20100928,041034,1.00
40222E6E1667313F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,124314,20100930,10000.00,101.685,3.742,,,,20100928,041034,1.00
55B644BC9F9BCDFD,P,5628944C6,MANHATTAN KANS SER A,20100601,2.500,20161101,,,20100927,123604,20100930,25000.00,103.511,1.887,,,,20100928,041034,1.00
70A0F5FA2FE9EA15,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100927,124046,20100930,5000.00,103.040,3.700,,,,20100928,041034,1.00
B177C36E39900F08,S,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100927,124100,20100928,1MM+,104.779,0.601,,,,20100928,041034,1.00
08DCDDDA70E7872D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,124325,20100930,10000.00,102.250,3.720,,,,20100928,041034,1.00
17D5AF19C53C6D1F,D,196734AG2,COLORADO ST HIGHER ED CAP ,20081106,5.000,20111101,,,20100927,123930,20100928,1MM+,104.779,,,,,20100928,041034,1.00
ED226336C1E17AED,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,124200,20100930,60000.00,82.910,6.727,,,,20100928,041034,1.00
590258DC0C28B139,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20100927,124023,20101007,500000.00,100.457,,S,,,20100928,041034,1.00
B5829AF7A1BC8E83,D,005482Q64,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.750,20201201,,,20100927,124223,20100930,25000.00,122.136,,,,,20100928,041034,1.00
4A9BE1B266D16CF5,D,005482Q64,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.750,20201201,,,20100927,124220,20100930,25000.00,122.386,,,,,20100928,041034,1.00
FBABBD3C9F0AFE61,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,124328,20100930,20000.00,102.855,4.803,,,,20100928,041034,1.00
5807A0CAEEA4D45F,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100927,124136,20100929,150000.00,100.017,,,,,20100928,041034,1.00
0759767822F35060,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100927,124324,20100930,40000.00,57.735,3.536,,,,20100928,041034,1.00
2B2CB3052470539B,S,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20100927,124300,20100930,5000.00,101.451,4.205,,,,20100928,041034,1.00
07F93DA749E5679D,P,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100927,124324,20100930,10000.00,101.084,4.974,,,,20100928,041034,1.00
94BA1365D23A56FA,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,124325,20100930,25000.00,106.796,6.333,,,,20100928,041034,1.00
D60082A7A4475B98,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20100927,124223,20100930,50000.00,107.206,,,,,20100928,041034,1.00
50CEB35AB8F08E6E,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100927,124306,20100930,10000.00,103.491,4.250,,,,20100928,041034,1.00
E05EB23A45B6E634,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,124328,20100930,20000.00,102.855,,,,,20100928,041034,1.00
4700C01317417C73,P,485424JN6,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,3.500,20130901,,,20100927,124336,20100930,10000.00,105.575,1.539,,,,20100928,041034,1.00
697BC3C435CC3D3C,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,124329,20100930,50000.00,101.223,3.316,,,,20100928,041034,1.00
41F9B135DE9BA461,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,124327,20100930,30000.00,100.158,4.667,,,,20100928,041034,1.00
435CFEAFE23D0FE3,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,124300,20100930,25000.00,103.527,5.075,,,,20100928,041034,1.00
94C74C04D4928D0B,P,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100927,124322,20100930,30000.00,100.000,4.249,,,,20100928,041034,1.00
35231766A80272F4,S,939745HC2,WASHINGTON ST ZERO CPN ,19961023,0.000,20130801,,,20100927,124337,20101001,5000.00,96.881,1.121,,,,20100928,041034,1.00
8676DD9812537317,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100927,124335,20100930,10000.00,97.844,5.187,,,,20100928,041034,1.00
ADA15B9DD90978CE,S,4813043X9,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.250,20200201,,,20100927,124334,20100930,40000.00,101.661,0.301,,,,20100928,041034,1.00
5A278A41D5C59488,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100927,124315,20100930,50000.00,102.349,3.682,,,,20100928,041034,1.00
0E30070618D444D0,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100927,124320,20100930,50000.00,101.096,,,,,20100928,041034,1.00
E131E7AE1337AD14,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100927,124343,20100930,10000.00,35.252,5.502,,,,20100928,041034,1.00
64B6AC8CDD77B04E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,124345,20101007,10000.00,102.750,5.742,,,,20100928,041034,1.00
83ACB622DDB0F94C,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,124345,20100930,15000.00,101.132,4.100,,,,20100928,041034,1.00
7602599070FEBD8E,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,124339,20100930,175000.00,69.000,4.741,,,,20100928,041034,1.00
9A6704C975F7B2DA,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100927,124300,20100930,25000.00,40.335,4.783,,,,20100928,041034,1.00
C0DAF840E3812667,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100927,124340,20100930,25000.00,39.390,,,,,20100928,041034,1.00
4B3F936F92B5AB0E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,124300,20100930,250000.00,106.500,6.935,,,,20100928,041034,1.00
BDD476EABB682F1F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,123900,20100930,90000.00,97.588,5.164,,,,20100928,041034,1.00
B570E069ACA05512,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100927,124351,20100930,75000.00,100.000,4.999,,,,20100928,041034,1.00
5EC8A0973CADD7B2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,124341,20100930,25000.00,104.399,2.850,,,,20100928,041034,1.00
96303CF8B4523000,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100927,124322,20100930,30000.00,101.000,,,,,20100928,041034,1.00
2E338AA097471B5B,S,181507AP9,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.250,20170715,,,20100927,124040,20100930,100000.00,112.528,2.250,,,,20100928,041034,1.00
D621BC63140BD2ED,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,123900,20100930,90000.00,97.588,,,,,20100928,041034,1.00
79A7C8DBDDB13838,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,124300,20100930,25000.00,104.399,,,,,20100928,041034,1.00
8DB73C8658FEE520,P,650014GU1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20240401,,,20100927,124350,20100930,15000.00,108.065,3.069,,,,20100928,041034,1.00
74B00A66237AB08B,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100927,124344,20100930,25000.00,103.277,4.312,,,,20100928,041034,1.00
462250F86C4F01A6,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,124256,20100930,50000.00,98.750,,,,,20100928,041034,1.00
6FD16EFCAE63DC85,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100927,124344,20100930,30000.00,105.797,3.944,,,,20100928,041034,1.00
D57395B3A8B34AC5,P,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100927,124354,20100930,65000.00,83.422,2.669,,,,20100928,041034,1.00
032523EAE75D191D,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100927,124333,20100930,50000.00,121.581,1.900,,,,20100928,041034,1.00
71CB39336EB181A7,D,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100927,124253,20100930,50000.00,98.875,,,,,20100928,041034,1.00
6022B6C6866A03BD,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100927,124300,20100930,35000.00,100.500,,,,,20100928,041034,1.00
D731E1D7E02FDE74,D,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100927,124344,20100930,30000.00,104.750,,,,,20100928,041034,1.00
C01321E33296C434,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100927,124217,20100930,50000.00,121.581,,,,,20100928,041034,1.00
CA02ED23DC7F0962,S,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100927,124400,20100930,80000.00,105.221,3.890,,,,20100928,041034,1.00
7E39D3446D825DA5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,124404,20100930,10000.00,102.250,3.720,,,,20100928,041034,1.00
94C126425D5C15CA,P,114727RY8,BROOME CNTY N Y PUB IMPT,20050415,3.750,20130415,,,20100927,124400,20100930,25000.00,105.764,1.432,,,,20100928,041034,1.00
A603286054D39019,S,085747AL7,BERRIEN SPRINGS MICH WTR & SWR TAXABLE-RECOVERY ZONE,20100901,4.600,20220501,Y,,20100927,120400,20100930,150000.00,101.771,4.350,,,,20100928,041034,1.00
1EF3EE2DE0E16708,S,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100927,124407,20100930,50000.00,110.020,3.427,,,,20100928,041034,1.00
528F523B1FD313DB,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100927,124358,20100930,10000.00,99.848,3.889,,,,20100928,041034,1.00
874C5C989A54C775,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,124324,20100930,100000.00,102.000,4.377,,,,20100928,041034,1.00
E84D9A25C2344658,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100927,124349,20100930,40000.00,56.735,,,,,20100928,041034,1.00
868A6487141990C0,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100927,124348,20100930,25000.00,39.390,,,,,20100928,041034,1.00
39875F020E8239EF,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100927,124100,20100930,20000.00,116.000,2.991,,,,20100928,041034,1.00
26836A6D5C47830F,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100927,124354,20100930,10000.00,99.747,,,,,20100928,041034,1.00
D5D83F3382D2F24E,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100927,124200,20100930,20000.00,116.500,2.934,,,,20100928,041034,1.00
F4656AEF55BA6D14,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100927,124300,20100930,20000.00,103.000,3.844,,,,20100928,041034,1.00
A2784E89654906A2,P,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100927,124200,20100930,20000.00,112.500,3.045,,,,20100928,041034,1.00
700F75678C0F5FFD,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100927,124403,20100930,10000.00,91.603,,,,,20100928,041034,1.00
45EE08F18F88F045,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,124414,20100930,25000.00,105.300,3.642,,,,20100928,041034,1.00
722E489D021C7AD5,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100927,124255,20100930,35000.00,107.247,1.520,,,,20100928,041034,1.00
7FF3193323003712,D,951255EG9,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20220801,,,20100927,124242,20100930,25000.00,109.947,,,,,20100928,041034,1.00
7F6575A817A28060,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,124300,20100930,65000.00,111.780,,,,,20100928,041034,1.00
E75223A8840CE71E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,124418,20100930,5000.00,31.448,6.350,,,,20100928,041034,1.00
103B2DC6855E4985,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,124420,20100930,10000.00,101.875,3.940,,,,20100928,041034,1.00
F49A9C9328E72CCF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,124300,20101103,100000.00,100.750,3.840,,,,20100928,041034,1.00
FBA3B7C2ED11F929,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,124400,20101103,100000.00,100.750,3.840,,,,20100928,041034,1.00
505DCA2042C22F0D,D,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100927,124414,20100930,50000.00,108.125,,,,,20100928,041034,1.00
DB5C6A4CF9144AEE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,124300,20100930,25000.00,82.910,6.727,,,,20100928,041034,1.00
78D454E13FF1BF6F,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100927,124106,20100930,10000.00,103.040,3.700,,,,20100928,041034,1.00
CB5A5E72A012A5DD,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100927,124129,20100930,40000.00,103.040,3.700,,,,20100928,041034,1.00
8B07B5A53B8C1AE8,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100927,124145,20100930,160000.00,103.040,3.700,,,,20100928,041034,1.00
D588B65298A6FB97,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,124422,20100930,20000.00,100.000,4.124,,,,20100928,041034,1.00
D0235A91142C1C6F,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100927,124420,20100930,10000.00,104.140,3.453,,,,20100928,041034,1.00
D828815979C84652,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20100927,124420,20100930,110000.00,42.401,5.060,,,,20100928,041034,1.00
92D32F955041A0C8,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,124420,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
E59D9F081D5AD955,P,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100927,124420,20100930,25000.00,102.736,4.208,,,,20100928,041034,1.00
0BF2ED8225C89C7C,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100927,124421,20100930,315000.00,98.509,5.102,,,,20100928,041034,1.00
82E7A3FCB5886D95,P,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100927,123950,20100930,35000.00,103.280,4.431,,,,20100928,041034,1.00
9E27E07D8D7368EE,D,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100927,124124,20100930,10000.00,99.600,,S,,,20100928,041034,1.00
73E25AFF603BB30C,P,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20100927,124141,20100930,50000.00,108.680,2.607,,,,20100928,041034,1.00
C2ADD9C46CE99E51,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,124346,20100930,25000.00,86.625,6.206,,,,20100928,041034,1.00
31C9080D560C1C11,P,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20100927,124411,20100930,10000.00,97.260,4.794,,,,20100928,041034,1.00
9EA990187889B364,S,914760U84,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.450,20240701,,,20100927,124403,20100930,35000.00,105.700,3.600,,,,20100928,041034,1.00
776176991FC8A5CD,S,49474EJ46,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20241201,,,20100927,124200,20100930,20000.00,113.000,2.973,,,,20100928,041034,1.00
1D6AA00D6EE70A4A,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20100927,123500,20100930,100000.00,113.412,1.000,,,,20100928,041034,1.00
3D1D8113D2811401,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100927,124428,20100930,10000.00,101.844,,,,,20100928,041034,1.00
A54BA8A168EA805F,P,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20100927,124000,20100930,35000.00,113.700,1.850,,,,20100928,041034,1.00
2F78831DFA97B445,S,645771SY3,NEW JERSEY BLDG AUTH ST BLDG SER B,20041214,5.250,20141215,,,20100927,124000,20100930,35000.00,114.000,1.782,,,,20100928,041034,1.00
124A67A78EFA63EC,P,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100927,124431,20100930,10000.00,109.000,2.898,,,,20100928,041034,1.00
AC8A87B7D9637745,D,914760U84,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.450,20240701,,,20100927,124403,20100930,35000.00,105.700,,,,,20100928,041034,1.00
29A762D596BFF722,D,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100927,124431,20100930,10000.00,109.000,,,,,20100928,041034,1.00
F9984CF0F02E5BD4,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,124400,20100930,90000.00,83.502,7.490,,,,20100928,041034,1.00
72101669F32F9C27,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,124428,20100930,25000.00,103.414,4.115,,,,20100928,041034,1.00
44D5D3DA15B988C2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,124436,20100930,25000.00,100.890,4.884,,,,20100928,041034,1.00
5F88D5F3838FD966,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,124436,20100930,25000.00,100.890,,,,,20100928,041034,1.00
54294CC7AC4F297A,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100927,124340,20100930,15000.00,113.097,,,,,20100928,041034,1.00
487E1532B371D181,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100927,124338,20100930,15000.00,113.347,,,,,20100928,041034,1.00
14C093D5CBD67A8E,D,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,124400,20100930,20000.00,98.500,,,,,20100928,041034,1.00
C02F75C9C8E42276,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100927,124449,20100930,5000.00,100.000,4.899,,,,20100928,041034,1.00
71F8612CB728B181,P,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20100927,124450,20100930,10000.00,99.630,4.528,,,,20100928,041034,1.00
1B44E9C3F458CD45,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100927,124438,20100930,15000.00,102.540,4.065,,,,20100928,041034,1.00
8A7C1C63EAC4276D,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100927,124441,20100930,5000.00,104.269,2.458,,,,20100928,041034,1.00
851CCE03D98E0E70,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100927,124435,20100930,5000.00,98.000,5.265,,,,20100928,041034,1.00
B580C8F2E2951206,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100927,124353,20100930,15000.00,110.288,2.750,,,,20100928,041034,1.00
677DBA3945F87590,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100927,124353,20100930,10000.00,110.288,2.750,,,,20100928,041034,1.00
DE586E9DD749DE4A,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100927,124353,20100930,30000.00,110.288,2.750,,,,20100928,041034,1.00
DCAB47DCFC342790,S,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100927,124353,20100930,15000.00,110.288,2.750,,,,20100928,041034,1.00
514AEAA4ABEEC29D,P,245505JQ6,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20190201,,,20100927,124434,20100930,10000.00,101.122,1.630,,,,20100928,041034,1.00
5D984BD44DB91433,S,57604PB45,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20250801,,,20100927,124400,20100930,150000.00,124.058,3.200,,,,20100928,041034,1.00
3391D2D70754E000,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100927,124314,20100929,200000.00,100.013,,,,,20100928,041034,1.00
99F3B96732F424E1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100927,124449,20100930,15000.00,102.540,,,,,20100928,041034,1.00
D66AFCB0FA8F983E,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20100927,124100,20100930,10000.00,118.500,2.620,,,,20100928,041034,1.00
E2C0C341CF7DF855,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20100927,124100,20100930,10000.00,119.500,2.505,,,,20100928,041034,1.00
E9300DBCBC252A3B,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,123600,20100930,10000.00,120.500,3.004,,,,20100928,041034,1.00
B59FA6325814F134,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100927,124300,20100930,20000.00,103.500,3.615,,,,20100928,041034,1.00
643C0D1A55C339FE,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,123700,20100930,10000.00,121.500,2.896,,,,20100928,041034,1.00
5BE7471F74F54CA7,D,16639EAS3,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.283,20230101,Y,,20100927,124129,20101014,415000.00,99.750,,,,,20100928,041034,1.00
1644A81B367C9B85,D,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100927,124000,20100930,250000.00,102.007,,,,,20100928,041034,1.00
5A0FE12CC2401DD8,D,180847M28,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20211101,,,20100927,124353,20100930,70000.00,109.288,,,,,20100928,041034,1.00
E74904D98C4AA353,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,124500,20100930,40000.00,106.250,3.217,,,,20100928,041034,1.00
233A6135668A8CE7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100927,124502,20100930,10000.00,102.604,4.500,,,,20100928,041034,1.00
523C34B1D748F0AC,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,124507,20100930,10000.00,101.132,4.100,,,,20100928,041034,1.00
F0D34B3DF193956F,S,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100927,124455,20100930,10000.00,112.622,2.555,,,,20100928,041034,1.00
587F95430BB61367,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100927,124447,20100930,25000.00,99.000,4.388,,,,20100928,041034,1.00
6A46AEC92B32430D,P,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20100927,124503,20100930,25000.00,108.002,3.730,,,,20100928,041034,1.00
CF756BD9FD656E1B,S,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100927,124501,20100930,15000.00,108.734,2.105,,,,20100928,041034,1.00
09E49F9BE97F7D0C,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,124427,20100930,420000.00,100.577,5.705,,,,20100928,041034,1.00
87D08C48BB296E1F,D,022555QV1,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.650,20150201,,,20100927,124503,20100930,10000.00,111.340,,,,,20100928,041034,1.00
C0CAEBEE00326229,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100927,124451,20100930,25000.00,99.000,,,,,20100928,041034,1.00
2F80E4B7D7E91870,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100927,124447,20100930,25000.00,99.000,,,,,20100928,041034,1.00
ECA09EC91217F58A,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.120,20340501,,,20100927,115943,20100930,100000.00,98.400,,,,,20100928,041034,1.00
70BA425D36F26ABE,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100927,124508,20100930,50000.00,115.999,2.739,,,,20100928,041034,1.00
89B66C93FCD77AB0,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100927,124454,20100930,20000.00,83.512,6.915,,,,20100928,041034,1.00
B0EFAFC20C41FE9F,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,124453,20100930,25000.00,101.358,5.017,,,,20100928,041034,1.00
91F7D49FC494BC3A,P,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100927,124507,20100930,10000.00,98.250,5.259,,,,20100928,041034,1.00
4F1E23E550071DBD,P,914399HB9,UNIVERSITY ME SYS REV ,20051103,4.625,20300301,,,20100927,124213,20100930,25000.00,102.846,3.917,,,,20100928,041034,1.00
13BF7194F55780A2,P,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100927,124512,20100930,25000.00,103.581,1.371,,,,20100928,041034,1.00
C271470C4BB4336B,P,792242BX6,ST MARY PARISH LA CONS GRAVITY ,20091101,5.000,20180301,,,20100927,124455,20100930,25000.00,112.600,3.086,,,,20100928,041034,1.00
3EFF09486460AFAE,S,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20100927,124512,20100930,25000.00,112.623,2.235,,,,20100928,041034,1.00
66AADC0769DCE45E,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100927,124514,20100930,5000.00,99.400,5.054,,,,20100928,041034,1.00
E4AF8B8FC88BC0E1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,124507,20101007,10000.00,100.795,4.145,,,,20100928,041034,1.00
7FC822839F77A70C,S,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100927,124509,20100930,20000.00,102.586,1.873,,,,20100928,041034,1.00
9AA0840CB7CF530F,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20100927,124512,20100930,30000.00,104.500,6.398,,,,20100928,041034,1.00
E3ADFE3822A663B7,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100927,124457,20100930,15000.00,86.000,6.758,,,,20100928,041034,1.00
37B7D027F0AA6ED7,D,4876842N1,KELLER TEX REF-SER B,20100815,2.250,20180215,Y,,20100927,124500,20100930,20000.00,101.361,,,,,20100928,041034,1.00
0A989817B2DFB7B6,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100927,124510,20100930,10000.00,105.497,3.997,,,,20100928,041034,1.00
7BF1E802A6AD6ED8,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20100927,124518,20100930,50000.00,114.000,,,,,20100928,041034,1.00
46DF0B95C23956F2,D,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,124233,20101028,100000.00,98.875,,,,,20100928,041034,1.00
6B84A880CE6016C0,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,124409,20100930,50000.00,103.338,,S,,,20100928,041034,1.00
EA5A1DF8F81EBC2E,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100927,124511,20100930,10000.00,104.296,,,,,20100928,041034,1.00
4AF6EBD0FB558382,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,124441,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
8564F9FBDB7C5E9F,P,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100927,124521,20100930,10000.00,101.713,3.589,,,,20100928,041034,1.00
38A6EED8930280FD,P,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20100927,124522,20100930,15000.00,99.000,6.478,,,,20100928,041034,1.00
5471AD4A611BADB2,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100927,124522,20100930,10000.00,96.020,5.365,,,,20100928,041034,1.00
9FA4901709690B35,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100927,124457,20100930,15000.00,52.413,,,,,20100928,041034,1.00
999F52C04B3C51C1,D,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20100927,124522,20100930,15000.00,99.000,,,,,20100928,041034,1.00
2708B4D84ECD92BA,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,124511,20101018,200000.00,105.888,4.257,,,,20100928,041034,1.00
9C1AE4B58938E434,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,124520,20101006,500000.00,102.476,4.753,,,,20100928,041034,1.00
AD413D52D9EAE243,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,124400,20100930,5000.00,82.910,6.727,,,,20100928,041034,1.00
EC5DC9949A9B0B89,S,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100927,124528,20100930,25000.00,109.110,3.250,,,,20100928,041034,1.00
AD005F21AEAC7577,P,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100927,124536,20100930,5000.00,98.060,4.501,,,,20100928,041034,1.00
2936F51AF378F21F,P,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,124532,20100930,50000.00,107.226,3.416,,,,20100928,041034,1.00
14E67E70BC4EA9D3,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,114900,20100930,25000.00,96.250,,,,,20100928,041034,1.00
24D85C5C760F2298,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100927,124536,20100930,35000.00,102.950,4.627,,,,20100928,041034,1.00
EAD0082E2CE5ECDD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100927,124533,20100930,15000.00,103.250,4.709,,,,20100928,041034,1.00
192BE7E5A689A800,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100927,124536,20100930,35000.00,100.950,,,,,20100928,041034,1.00
DBDF472FC21D11FD,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100927,124521,20100930,5000.00,99.400,,,,,20100928,041034,1.00
A545F7C065944C2C,S,680616RG6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.125,20191201,,,20100927,124540,20100930,15000.00,107.817,2.739,,,,20100928,041034,1.00
9CB25CF34C18AF6C,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,124500,20100930,25000.00,101.008,,,,,20100928,041034,1.00
04303FF87AA2452B,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,124445,20100930,25000.00,101.258,,,,,20100928,041034,1.00
44A1B04C1E456AE4,D,402870AR0,GUNNISON COLO SALES & USE TAX ,20071108,4.300,20291201,,,20100927,114506,20100930,255000.00,101.325,,P,,,20100928,041034,1.00
F4F84B0B67672EFD,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100927,124500,20100930,15000.00,106.449,3.915,,,,20100928,041034,1.00
513405D70B9FF975,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,124544,20100930,50000.00,94.750,5.695,,,,20100928,041034,1.00
C479B61473D5FE6A,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,124549,20100930,50000.00,99.750,4.515,,,,20100928,041034,1.00
B3B71B0FCF78C8FF,P,151847CE8,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20180901,,,20100927,124546,20100930,25000.00,70.956,4.380,,,,20100928,041034,1.00
3E4F495F13E7A245,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100927,124553,20100930,20000.00,98.507,5.377,,,,20100928,041034,1.00
FC300EBE7B8264A5,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100927,124506,20100930,10000.00,102.929,4.755,,,,20100928,041034,1.00
A0455792B985C26C,S,7632233E2,RICHARDSON TEX CTFS OBLIG,20040415,3.600,20130215,,,20100927,124546,20100930,25000.00,105.601,1.200,,,,20100928,041034,1.00
5C81BE8A710415FB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,124558,20101013,10000.00,102.250,5.697,,,,20100928,041034,1.00
6B257E1E6974A476,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,124600,20100930,5000.00,98.750,5.137,,,,20100928,041034,1.00
DA142A7B4606C2C9,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,124551,20101001,25000.00,105.000,4.373,,,,20100928,041034,1.00
C87FE2D174585EC3,P,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20100927,124100,20100930,5000.00,104.340,1.931,,,,20100928,041034,1.00
5E0659F0BED09542,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100927,124234,20100929,200000.00,100.013,,,,,20100928,041034,1.00
FD02471F169F8D90,S,16639EAS3,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.283,20230101,Y,,20100927,124500,20101014,415000.00,100.000,4.282,,,,20100928,041034,1.00
A93D22B5F580800F,S,798359JJ5,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20200801,Y,,20100927,124400,20101026,150000.00,103.875,2.504,,,,20100928,041034,1.00
81B1CEE65A025DAC,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100927,124557,20100928,200000.00,107.250,4.837,,,,20100928,041034,1.00
C4C6BAC8823548F5,P,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100927,124100,20100928,100000.00,102.877,1.176,,,,20100928,041034,1.00
EE6C965DB872A9D5,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100927,124400,20100927,1MM+,100.000,0.000,,,,20100928,041034,1.00
94CDAA39039E0071,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,124532,20100930,50000.00,107.426,,,,,20100928,041034,1.00
CF39026528F6B38E,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100927,124301,20100930,20000.00,92.575,,,,,20100928,041034,1.00
2A2F5EC3C6F3134B,D,069077CP8,BARSTOW CALIF UNI SCH DIST SER A,20020327,4.350,20130801,,,20100927,124100,20100930,5000.00,104.340,,,,,20100928,041034,1.00
F10E94EBDB6146AD,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,124609,20101021,5000.00,102.000,5.252,,,,20100928,041034,1.00
E41700FF6AF4BF43,S,171736TQ4,CICERO N Y PUB IMPT,20060715,5.000,20140615,,,20100927,124557,20100930,50000.00,113.600,1.236,,,,20100928,041034,1.00
1A514F9E8389516C,D,171736TQ4,CICERO N Y PUB IMPT,20060715,5.000,20140615,,,20100927,124551,20100930,50000.00,112.775,,,,,20100928,041034,1.00
88AECCA4971424A6,D,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,122421,20100930,100000.00,80.500,,,,,20100928,041034,1.00
E5DCA1A9E85EFAFA,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,124400,20100930,85000.00,102.250,,,,,20100928,041034,1.00
E2841AEB4794148E,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,124512,20101001,10000.00,110.965,1.750,,,,20100928,041034,1.00
AF0B8AC8B9BD8C5B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,124310,20100930,65000.00,112.205,5.217,,,,20100928,041034,1.00
B53F7F0302AAFD6F,S,10742TEB0,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.250,20131201,,,20100927,124604,20101006,40000.00,101.452,2.219,,,,20100928,041034,1.00
A524B44A37AABB10,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100927,124609,20100930,5000.00,109.751,2.980,,,,20100928,041034,1.00
BE5B25301AB62F26,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100927,124440,20100930,15000.00,103.800,3.260,,,,20100928,041034,1.00
E1A996026D63D865,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,124310,20100930,65000.00,111.905,,,,,20100928,041034,1.00
213C4FC8C93B0FBC,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20100927,124601,20100930,5000.00,108.250,,,,,20100928,041034,1.00
A08AA2F0D8AEB824,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,124344,20100930,125000.00,102.750,,,,,20100928,041034,1.00
25EF9C5F21F02C14,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100927,124400,20100930,20000.00,86.000,6.845,,,,20100928,041034,1.00
70735E9A69AB2507,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100927,124613,20100928,25000.00,110.239,3.641,,,,20100928,041034,1.00
06131659E2714604,P,891381D36,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20210801,,,20100927,124616,20100930,30000.00,115.495,3.220,,,,20100928,041034,1.00
330A190505454F4A,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100927,124613,20100928,25000.00,110.739,,,,,20100928,041034,1.00
8ED7413C34A732FF,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,124620,20100930,20000.00,104.523,3.267,,,,20100928,041034,1.00
DEB3CBB629C0C817,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100927,124623,20100930,15000.00,94.835,5.497,,,,20100928,041034,1.00
625558623CE24DB5,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100927,124628,20100930,10000.00,101.950,3.509,,,,20100928,041034,1.00
B1BD53DA4BA4A7CC,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20100927,124623,20100930,135000.00,101.501,0.766,,,,20100928,041034,1.00
9ABE5B0522318CEB,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100927,124559,20100930,25000.00,99.000,5.089,,,,20100928,041034,1.00
CAB0F3C004C9A3AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,124619,20100930,25000.00,86.625,6.206,,,,20100928,041034,1.00
AAB9F59F7E1B9A22,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100927,124607,20100930,25000.00,99.993,4.500,,,,20100928,041034,1.00
B9A503B2ADFD0750,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100927,124611,20100930,25000.00,99.993,,,,,20100928,041034,1.00
8C3588A9CC9CED24,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20100927,124607,20100930,25000.00,99.993,,,,,20100928,041034,1.00
FA518FDE48DB1C71,S,94766PAH4,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.000,20180615,,,20100927,124532,20100930,100000.00,109.843,2.000,,,,20100928,041034,1.00
06BAFF9F3AB2198B,S,835552FX3,SONOMA CNTY CALIF CTFS PARTN SER A,20020819,5.000,20111115,,,20100927,124600,20100930,125000.00,105.076,0.471,,,,20100928,041034,1.00
47DAFD703BF1CEC8,S,013122MP8,ALBERTVILLE ALA WTS,20070301,4.000,20180201,,,20100927,124600,20100930,5000.00,100.023,3.995,,,,20100928,041034,1.00
69B7B5A62592564B,S,067203DH9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.500,20141201,,,20100927,124615,20100930,10000.00,106.600,1.848,,,,20100928,041034,1.00
D946660B9641B0C2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,124631,20101001,50000.00,99.295,5.300,,,,20100928,041034,1.00
2EF91D0AA6330BA7,D,067203DH9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,3.500,20141201,,,20100927,124607,20100930,10000.00,106.500,,,,,20100928,041034,1.00
9E6A31B96FF62007,S,703599BY5,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,5.250,20231201,,,20100927,124638,20100930,1MM+,109.930,2.000,,,,20100928,041034,1.00
EF81072F9745BC41,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,124634,20100930,80000.00,100.000,5.249,,,,20100928,041034,1.00
52AA9B7CF7045364,D,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100927,124614,20100930,15000.00,104.800,,,,,20100928,041034,1.00
16BA09606BD98649,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,124548,20100930,100000.00,102.551,,,,,20100928,041034,1.00
B13F6813EA3147F4,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20100927,124600,20100930,10000.00,92.108,1.869,,,,20100928,041034,1.00
ED8C2E97ECFBCF87,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100927,124600,20100930,65000.00,58.085,4.168,,,,20100928,041034,1.00
08E250321D38DC9B,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100927,124400,20100930,140000.00,102.762,5.522,,,,20100928,041034,1.00
35AA38BA565A77A6,S,730232ES0,POCAHONTAS ARK SCH DIST NO 019 REF,20100901,2.375,20190201,Y,,20100927,124637,20100930,10000.00,100.568,2.250,,,Y,20100928,041034,1.00
45ED05EE4DB474D9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,124647,20100930,20000.00,99.375,4.535,,,,20100928,041034,1.00
DD4E26CC9F05DB23,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20100927,124246,20100928,335000.00,108.725,1.095,,,,20100928,041034,1.00
09D97D74C8A5E185,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,124600,20100930,100000.00,104.712,2.361,,,,20100928,041034,1.00
CBED374576D19132,P,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100927,124651,20100930,15000.00,99.269,5.050,,,,20100928,041034,1.00
38D73A12D98A7E42,S,172256AD1,CINCINNATI OHIO HSG FIN CORP REF-CAMBRIDGE ARMS-A-NATL-IBC,19920601,6.500,20220801,,,20100927,124559,20101001,40000.00,100.375,5.298,,,,20100928,041034,1.00
AB117884F9634967,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100927,124558,20100930,560000.00,106.386,,,,,20100928,041034,1.00
286CAA46243F3981,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100927,124558,20100930,560000.00,106.435,,,,,20100928,041034,1.00
E8D6D29599492A42,S,899645PJ8,TULSA OKLA ,20060301,4.500,20220301,,,20100927,124534,20101001,20000.00,110.965,1.750,,,,20100928,041034,1.00
80CB823397662DB0,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,124705,20101019,10000.00,101.186,5.000,,,,20100928,041034,1.00
9C062CB2C10D885F,S,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20100927,124645,20100930,50000.00,108.062,1.667,,,,20100928,041034,1.00
C5F1F899D017CA57,S,798359JK2,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20210801,Y,,20100927,124600,20101026,170000.00,102.250,2.710,,,,20100928,041034,1.00
B0248AFF63A8650D,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100927,124700,20100930,60000.00,109.000,1.642,,,,20100928,041034,1.00
F690B5F96AE595A6,D,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20100927,124637,20100930,50000.00,107.137,,,,,20100928,041034,1.00
A30E60F3C1930C9F,S,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100927,124702,20100930,250000.00,102.278,2.730,,,,20100928,041034,1.00
B3C520518BDE9877,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,124703,20101028,5000.00,100.000,4.349,,,,20100928,041034,1.00
16F11C65B9F5DD91,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,124658,20100930,10000.00,107.403,1.450,,,,20100928,041034,1.00
AD295A0DD3B0256B,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,124654,20100930,10000.00,107.303,,,,,20100928,041034,1.00
D2490EB64715BDF3,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,121600,20100930,240000.00,87.422,4.808,,,,20100928,041034,1.00
F8699499A105B95A,D,503462QY2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100927,124528,20100930,300000.00,115.642,,,,,20100928,041034,1.00
C953B8420A3B690B,P,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100927,124712,20100930,5000.00,101.039,6.201,,,,20100928,041034,1.00
B28D7FFDA5C8A489,P,358820EB0,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,5.375,20330215,,,20100927,124713,20100929,5000.00,94.170,5.844,,,,20100928,041034,1.00
2539EE0C50B5E521,S,092446BN2,BLACKMAN TWP MICH TAXABLE-RECOVERY ZONE,20100928,5.750,20270501,Y,,20100927,124400,20100930,140000.00,103.342,5.300,,,,20100928,041034,1.00
826674744E49227B,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,124435,20100930,30000.00,64.131,,,,,20100928,041034,1.00
F5DD7D7669DC27DF,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100927,124432,20100930,450000.00,114.627,3.080,,,,20100928,041034,1.00
152185812718D95C,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,124716,20101013,50000.00,100.000,2.450,,,,20100928,041034,1.00
71BFA7BD32ED2ACE,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,124713,20100930,25000.00,100.000,5.749,,,,20100928,041034,1.00
D3646A63C60D1B43,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,124715,20100930,20000.00,106.136,3.000,,,,20100928,041034,1.00
87A62A4D642A8F35,P,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100927,124301,20100930,20000.00,92.000,7.019,,,,20100928,041034,1.00
7E81AA4A3F606533,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,124716,20101013,50000.00,99.375,,,,,20100928,041034,1.00
CCD745E51FEB52E6,D,107275HW2,BRENTWOOD CALIF IMPT BD ACT RANDY WAY SWR LINE ASSMT,20070821,5.200,20370902,,,20100927,124338,20100930,10000.00,86.750,,,,,20100928,041034,1.00
E0F8025E14068CED,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100927,124500,20100930,25000.00,92.577,,,,,20100928,041034,1.00
34DED77EAADBC712,P,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20100927,124729,20100930,10000.00,96.821,4.676,,,,20100928,041034,1.00
6AFDCD4635591E0A,P,882720S30,TEXAS ST REF-PUB FIN AUTH-SER A,20030625,5.000,20141001,,,20100927,124654,20100930,25000.00,113.731,1.456,,,,20100928,041034,1.00
600FB98C101263DB,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100927,124712,20100930,10000.00,100.200,6.036,,,,20100928,041034,1.00
FE1663F0B279C23A,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100927,124712,20100930,10000.00,100.500,,,,,20100928,041034,1.00
F1B41C23EF8D344C,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,124725,20101012,10000.00,100.209,2.969,,,,20100928,041034,1.00
7DBDFFA804EBF36C,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100927,124725,20100929,100000.00,110.875,4.802,,,,20100928,041034,1.00
BC2CFA496E5D5882,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100927,124712,20100930,10000.00,100.500,,,,,20100928,041034,1.00
1FCAE5BB9E6E09E4,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,124733,20100930,30000.00,101.750,3.776,,,,20100928,041034,1.00
ACCA9A52A5539B13,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,124508,20101006,200000.00,100.660,,,,,20100928,041034,1.00
D02C63B3AFF2FDA8,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100927,124736,20100930,30000.00,109.051,3.077,,,,20100928,041034,1.00
F8037569468E8AA4,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100927,124736,20100930,10000.00,108.777,4.780,,,,20100928,041034,1.00
9CB1C6F717144C72,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100927,124736,20100930,15000.00,104.806,3.985,,,,20100928,041034,1.00
94DDBC5F7C28BDD5,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100927,124736,20100930,10000.00,106.776,,,,,20100928,041034,1.00
222282FAAA742F7E,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100927,124736,20100930,15000.00,102.500,,,,,20100928,041034,1.00
B35B751D5E8B2DEC,P,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100927,124732,20100930,250000.00,103.130,3.364,,,,20100928,041034,1.00
8F8CFDF1413FB4CD,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100927,124741,20100930,20000.00,103.752,3.795,,,,20100928,041034,1.00
6192BDA8DDD9DD5F,S,49228MCQ5,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20280501,,,20100927,124741,20100930,5000.00,107.432,3.860,,,,20100928,041034,1.00
71F8219FE4ED36E1,D,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100927,124301,20100930,20000.00,92.475,,,,,20100928,041034,1.00
6A1A7EE362D7E119,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100927,124744,20100930,20000.00,98.638,6.122,,,,20100928,041034,1.00
46F03B89B869E9D7,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100927,124748,20100930,30000.00,106.198,0.520,,,,20100928,041034,1.00
172E6476BBD7D7E3,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,124703,20100927,50000.00,103.169,3.953,,,,20100928,041034,1.00
63AE81DEAD0AEFAD,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,124400,20100930,140000.00,102.960,5.436,,,,20100928,041034,1.00
0536969AAEFD074F,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,124752,20100930,200000.00,116.297,1.897,,,,20100928,041034,1.00
53B815C077C5DEB5,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,121533,20101012,1000000.00,97.940,,P,,,20100928,041034,1.00
085F66C77BDB6611,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100927,124700,20100930,15000.00,61.959,4.724,,,,20100928,041034,1.00
9A6D5C88F5B8EFE8,S,5628944C6,MANHATTAN KANS SER A,20100601,2.500,20161101,,,20100927,124321,20100930,25000.00,104.017,1.800,,,,20100928,041034,1.00
0A47A1AAE48BEBD7,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,124752,20100930,200000.00,115.047,,,,,20100928,041034,1.00
FE8F51FAD9EE6900,S,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100927,124800,20100930,5000.00,100.000,4.899,,,,20100928,041034,1.00
1A8881CB4B1AA767,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100927,124500,20100930,100000.00,119.756,2.550,,,,20100928,041034,1.00
05D44BCC9BC78684,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100927,124749,20100930,25000.00,62.754,,,,,20100928,041034,1.00
928B8FFC1A85DEFB,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100927,124800,20100930,110000.00,102.582,4.148,,,,20100928,041034,1.00
7A7C2F12262B80E8,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,124804,20100930,10000.00,101.750,5.470,,,,20100928,041034,1.00
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0C9F826EF68FB8F9,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100927,124409,20100928,550000.00,100.786,,,,,20100928,041034,1.00
5798085FFD1A77BD,S,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20100927,124923,20100930,10000.00,107.396,2.137,,,,20100928,041034,1.00
EFC9F2D75153404E,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100927,124800,20101026,75000.00,101.375,2.821,,,,20100928,041034,1.00
F5743A3528719B4D,P,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20100927,124922,20100930,10000.00,83.750,7.136,,,,20100928,041034,1.00
DF412FCBADE1B12D,P,667027M29,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.250,20270815,,,20100927,124926,20100930,50000.00,112.876,3.374,,,,20100928,041034,1.00
C72DC8A7A6251459,D,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20100927,124656,20100930,50000.00,111.843,,S,,,20100928,041034,1.00
6D74AE4771E48A1B,S,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,,,20100927,124927,20100930,30000.00,101.862,1.100,,,,20100928,041034,1.00
BA504CA378054F44,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,124702,20100930,85000.00,104.250,4.024,,,,20100928,041034,1.00
817D4B86EC93D0D1,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100927,124859,20100930,25000.00,40.479,,,,,20100928,041034,1.00
D4606856654E60E8,D,792554VJ3,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,3.900,20190301,,,20100927,124923,20100930,10000.00,106.896,,,,,20100928,041034,1.00
502384B03A4C917C,D,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100927,122535,20100929,1MM+,101.930,,P,,,20100928,041034,1.00
F7D6C89DBCE5F207,D,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100927,124931,20100930,20000.00,103.780,,,,,20100928,041034,1.00
49CBE8DD83DDC544,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,124235,20100930,85000.00,102.450,,,,,20100928,041034,1.00
0B05952750AE2ED1,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100927,124912,20100930,25000.00,103.250,4.541,,,,20100928,041034,1.00
91DB36190A4B6464,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100927,124912,20100930,40000.00,103.581,4.538,,,,20100928,041034,1.00
A3EC3F945E5BC336,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100927,124911,20100930,50000.00,114.043,2.843,,,,20100928,041034,1.00
6C68504142E41250,P,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100927,124912,20100930,30000.00,109.755,3.621,,,,20100928,041034,1.00
290744092D215C8E,P,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100927,124922,20100930,250000.00,102.130,0.802,,,,20100928,041034,1.00
82CD1B4EB592FD31,D,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100927,124304,20100928,550000.00,100.726,,,,,20100928,041034,1.00
E2D99FA5E9554A8C,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100927,124912,20100930,25000.00,103.250,,,,,20100928,041034,1.00
F623A260F4FD8217,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100927,124912,20100930,40000.00,103.581,,,,,20100928,041034,1.00
6BCE68F54DCF2791,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100927,124911,20100930,50000.00,114.043,,,,,20100928,041034,1.00
7904F8162FE76197,D,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20100927,124912,20100930,30000.00,109.755,,,,,20100928,041034,1.00
DAA3CB08D6D00A76,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100927,124819,20100930,100000.00,113.110,,S,,,20100928,041034,1.00
9BAE8A85B8E59C51,D,298521BY0,EUREKA CALIF UN SCH DIST CAP APPREC-SER B,19950823,0.000,20190801,,,20100927,124847,20100930,150000.00,69.622,,S,,,20100928,041034,1.00
BC36FF96616B8B0D,D,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,,,20100927,124900,20100930,30000.00,101.862,,,,,20100928,041034,1.00
50C1D56D5A83B28A,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,,,20100927,124900,20100930,10000.00,100.923,4.009,,,,20100928,041034,1.00
7004A0E86FE51CD9,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100927,124900,20100930,35000.00,99.083,5.069,,,,20100928,041034,1.00
96CF7883375C61D3,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100927,124940,20100930,5000.00,98.250,5.251,,,,20100928,041034,1.00
C54104415187217F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,124940,20100930,50000.00,102.250,3.720,,,,20100928,041034,1.00
A89F1957492C1143,P,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100927,124932,20100930,50000.00,106.854,4.147,,,,20100928,041034,1.00
14968880F7D86671,D,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100927,124616,20101001,30000.00,105.500,,,,,20100928,041034,1.00
E2CAC6E099B53EA6,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100927,124400,20100930,10000.00,105.500,2.970,,,,20100928,041034,1.00
064BAB17131D569F,S,626082GK1,MUNDELEIN ILL REF-SER B,20100715,2.000,20141215,,,20100927,124832,20100930,50000.00,102.856,1.300,,,,20100928,041034,1.00
55AC780207B64FE2,P,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100927,124813,20100930,250000.00,106.257,0.568,,,,20100928,041034,1.00
EFB535E9A0D8346B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,124946,20100930,50000.00,102.250,3.720,,,,20100928,041034,1.00
E6F52A51069819E8,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100927,124942,20100930,100000.00,109.890,3.889,,,,20100928,041034,1.00
91D5A9866D0E71BC,P,207743LF0,CONNECTICUT ST HIGHER ED AMT-REF-FAMILY ED LN PROG-A,20030722,4.500,20201115,,,20100927,124940,20100930,25000.00,97.250,4.846,,,,20100928,041034,1.00
13FC295B59AB8499,S,677659F41,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20111201,,,20100927,124935,20100930,15000.00,102.492,0.853,,,,20100928,041034,1.00
3A26F0AF6B79673C,D,776154PB6,ROMEOVILLE ILL ,20040915,4.000,20111230,,,20100927,122519,20100929,1MM+,103.687,,P,,,20100928,041034,1.00
E441CAD1070D2575,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,124953,20100930,10000.00,103.000,4.007,,,,20100928,041034,1.00
3BA0F88593B1D597,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,124954,20100930,50000.00,102.250,3.720,,,,20100928,041034,1.00
95CE65E0C6C33FCF,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100927,124955,20100930,5000.00,108.050,4.299,,,,20100928,041034,1.00
C05C823F00B77154,S,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100927,124949,20100930,30000.00,109.635,3.142,,,,20100928,041034,1.00
B99F5C34054ABE0D,D,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100927,124949,20100930,30000.00,108.385,,,,,20100928,041034,1.00
4EFBE555A58A38F0,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,125001,20100930,5000.00,100.000,5.049,,,,20100928,041034,1.00
7E7A3745DB77F663,P,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100927,124955,20100930,25000.00,107.308,1.416,,,,20100928,041034,1.00
60563707896A3492,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,124956,20100930,30000.00,94.837,5.442,,,,20100928,041034,1.00
D4E781813B5DC467,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,124943,20100930,75000.00,104.645,4.050,,,,20100928,041034,1.00
E1508C138BA37721,P,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100927,124400,20100930,10000.00,96.500,6.904,,,,20100928,041034,1.00
5D1698B33C3BC809,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100927,124955,20100930,10000.00,105.446,4.211,,,,20100928,041034,1.00
BFAAE6965BB20DF8,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100927,124756,20100929,50000.00,105.802,,S,,,20100928,041034,1.00
3B6970A1F192DB78,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,124943,20100930,75000.00,103.645,,,,,20100928,041034,1.00
48681C5626094767,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100927,124955,20100930,10000.00,103.445,,,,,20100928,041034,1.00
FB59F5587EB050C9,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100927,124955,20100930,25000.00,40.379,,,,,20100928,041034,1.00
64738D11F25E1864,P,163159AR7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100927,124841,20100928,200000.00,103.797,0.820,,,,20100928,041034,1.00
4195BFDA2F0F7F59,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100927,124841,20100928,100000.00,108.096,0.851,,,,20100928,041034,1.00
36F1495C0C914C5C,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100927,124842,20100928,100000.00,105.179,0.571,,,,20100928,041034,1.00
0FAA97060286C3C7,P,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20100927,124842,20100928,100000.00,108.538,1.020,,,,20100928,041034,1.00
5426398ADB12BBA5,P,13067JKJ9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20110701,,,20100927,124842,20100928,100000.00,101.282,0.800,,,,20100928,041034,1.00
07F1E3232A11B87B,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100927,125004,20100930,25000.00,102.005,4.001,,,,20100928,041034,1.00
E6F1DA0A78189C4A,S,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100927,125001,20100930,15000.00,109.494,2.708,,,,20100928,041034,1.00
EFA4E2D716E30D47,D,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100927,124823,20100930,50000.00,67.068,,S,,,20100928,041034,1.00
6AE0150C2E37CC26,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100927,124807,20100930,150000.00,106.211,,S,,,20100928,041034,1.00
928657833CB43C0E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,125013,20100930,10000.00,31.448,6.350,,,,20100928,041034,1.00
BF841DE7145B195A,D,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100927,124522,20100930,25000.00,92.757,,,,,20100928,041034,1.00
DFE37358DF616201,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,125000,20100930,10000.00,68.157,4.630,,,,20100928,041034,1.00
BF6CA90555377694,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20100927,124900,20100929,1MM+,108.850,1.020,,,,20100928,041034,1.00
BBDA18A24481BEBD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,124711,20100930,50000.00,107.894,6.800,,,,20100928,041034,1.00
DE9B2B238BD066B9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,124654,20100930,50000.00,107.894,,,,,20100928,041034,1.00
5222508753D896F2,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100927,124936,20100930,15000.00,101.000,4.561,,,,20100928,041034,1.00
1B8040D4B9C79283,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,124949,20100930,25000.00,101.566,6.500,,,,20100928,041034,1.00
538F6E87AF53A7B7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100927,124952,20100930,10000.00,107.232,6.107,,,,20100928,041034,1.00
446B71DB3A9E3C09,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100927,124843,20100930,10000.00,107.132,,,,,20100928,041034,1.00
202BDFC6C332D688,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,125003,20101013,50000.00,100.000,3.150,,,,20100928,041034,1.00
CC528BF77EEEE1D4,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100927,125010,20100930,10000.00,98.951,2.847,,,,20100928,041034,1.00
9C2DDCBABB6D3EA9,S,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100927,125011,20100930,25000.00,109.033,2.289,,,,20100928,041034,1.00
4478055F7CB8992E,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20100927,125001,20100930,15000.00,107.994,,,,,20100928,041034,1.00
E517256450961C6D,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,125003,20101013,50000.00,99.375,,,,,20100928,041034,1.00
AF806E1A5D1B1CEC,D,937751C94,WASHINGTON CNTY MD PUB IMPT,20060301,4.125,20200101,,,20100927,125011,20100930,25000.00,108.408,,,,,20100928,041034,1.00
F8F4BC1945D8144A,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100927,125022,20100930,5000.00,107.333,1.040,,,,20100928,041034,1.00
8E9A8492CB2AA8CF,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,125016,20100930,10000.00,102.451,3.559,,,,20100928,041034,1.00
8F6BBA02717C9AF7,P,57604P5P5,MASSACHUSETTS ST WTR POLLUTN TAXABLE-ST REVOLVING FD-15B,20100708,5.192,20400801,,,20100927,125004,20100930,100000.00,105.000,4.872,,,,20100928,041034,1.00
4B9629AAF1C1BCD0,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100927,125020,20100930,10000.00,105.446,4.211,,,,20100928,041034,1.00
E6B98E2B5CA98EA3,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,125016,20100930,10000.00,100.750,,,,,20100928,041034,1.00
8FAE055F37F8791C,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100927,125020,20100930,10000.00,103.445,,,,,20100928,041034,1.00
1340B65EA9C73415,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100927,125022,20100930,15000.00,102.461,4.596,,,,20100928,041034,1.00
CD160719EC752DB3,P,864766TL4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.250,20110515,,,20100927,125027,20100930,50000.00,101.786,1.368,,,,20100928,041034,1.00
AFE16BB26F959930,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100927,124600,20100930,100000.00,109.231,0.620,,,,20100928,041034,1.00
B6931DC6904BF4D8,P,03788AAW9,APPLE VY MINN ECONOMIC DEV EVERCARE SR LIVING LLC PJS-A,20050623,6.125,20350601,,,20100927,124400,20100930,10000.00,97.000,6.367,,,,20100928,041034,1.00
1287D848FB23F926,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100927,124600,20100930,20000.00,109.231,0.620,,,,20100928,041034,1.00
C98DE508E2451D62,D,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20100927,124740,20100930,55000.00,91.479,,S,,,20100928,041034,1.00
78F8E7484E3C8DC4,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,125000,20100930,100000.00,107.863,,,,,20100928,041034,1.00
E3A4479D8DED7C84,P,478712NN8,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,4.875,20180901,,,20100927,125029,20100930,10000.00,105.789,4.014,,,,20100928,041034,1.00
1A1B621F3A4E685A,S,07133ADD1,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.400,20121101,,,20100927,125021,20100930,20000.00,104.807,1.064,,,,20100928,041034,1.00
D17333819114D8E7,S,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100927,124500,20100930,50000.00,110.011,2.350,,,,20100928,041034,1.00
CE15291CDAE2918A,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100927,125030,20100930,15000.00,99.713,,,,,20100928,041034,1.00
EB347C666EE46281,P,010869EA9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20101001,,,20100927,125000,20100930,15000.00,100.000,0.000,,,,20100928,041034,1.00
0229CF133FD9C9B4,S,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100927,125039,20100930,5000.00,107.767,5.141,,,,20100928,041034,1.00
00893EB28AE43299,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100927,125041,20100930,25000.00,102.800,3.650,,,,20100928,041034,1.00
EB83FB6EF017DEA9,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100927,125038,20100930,25000.00,103.895,4.373,,,,20100928,041034,1.00
8C9A1F4AFB95A67C,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20100927,124850,20100930,510000.00,117.400,2.800,,,,20100928,041034,1.00
2F7A6B5616C49E69,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,125036,20100930,25000.00,101.000,4.317,,,,20100928,041034,1.00
2482B85958BA9A0A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,125041,20100930,20000.00,103.786,5.150,,,,20100928,041034,1.00
59ED28EAE3A6E24D,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100927,125043,20100930,10000.00,106.943,3.342,,,,20100928,041034,1.00
355BF6C705D0EFDB,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,125038,20100930,10000.00,108.042,6.315,,,,20100928,041034,1.00
9199922A3B77953C,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,125041,20100930,20000.00,101.785,,,,,20100928,041034,1.00
F0F0907511119403,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,125046,20100930,20000.00,108.700,6.156,,,,20100928,041034,1.00
CA0227246D710F96,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100927,125043,20100930,10000.00,105.068,,,,,20100928,041034,1.00
89C87D0A8A127D81,D,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100927,124916,20100930,200000.00,105.882,,S,,,20100928,041034,1.00
BF240534F3D5947C,D,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100927,124922,20100930,250000.00,102.430,,P,,,20100928,041034,1.00
3BF2B545BB89C858,D,13078ARV1,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,3.900,20161001,,,20100927,124937,20100930,60000.00,106.345,,S,,,20100928,041034,1.00
A473B1527F29D8EB,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100927,125010,20100930,20000.00,105.585,,S,,,20100928,041034,1.00
BFE19EE72F2C7B79,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,125038,20100930,10000.00,104.997,,,,,20100928,041034,1.00
B1519C25B3D0CE2C,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,125033,20100930,15000.00,96.650,5.856,,,,20100928,041034,1.00
EA15693C5B52C886,P,837152EN3,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20241001,,,20100927,125053,20100930,10000.00,100.750,4.228,,,,20100928,041034,1.00
9B5CDF9DC15C6F64,P,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100927,124838,20100930,500000.00,99.000,5.481,,,,20100928,041034,1.00
E49FB207790C1706,D,6498375E7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.300,20190215,,,20100927,115428,20100930,80000.00,118.832,,,,,20100928,041034,1.00
36DFCBAF64CE1D4D,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,125045,20100930,15000.00,94.650,,,,,20100928,041034,1.00
E1116CB34BCBF8BB,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100927,124900,20100930,25000.00,98.750,,,,,20100928,041034,1.00
121664A947537B57,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100927,125045,20100930,25000.00,103.154,4.293,,,,20100928,041034,1.00
772D34E349209C02,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100927,125057,20100930,200000.00,106.881,3.009,,,,20100928,041034,1.00
669E04B80871E487,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100927,125102,20100930,10000.00,111.388,2.411,,,,20100928,041034,1.00
BDE8C42175F65AD1,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,125029,20100930,10000.00,105.260,,,,,20100928,041034,1.00
8EACFAB0F4EF9C34,D,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100927,125041,20100930,100000.00,104.625,,,,,20100928,041034,1.00
CA9E5E21F5BC42F8,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100927,125102,20100930,10000.00,110.888,,,,,20100928,041034,1.00
BF0594D7A12E6652,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,125100,20100930,40000.00,97.238,4.730,,,,20100928,041034,1.00
D3D8645C882E527D,D,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100927,125005,20100930,25000.00,85.000,,,,,20100928,041034,1.00
BF4F5D5CE45ADF9A,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,124000,20100930,15000.00,96.800,4.981,,,,20100928,041034,1.00
EFC3C2979A443B6E,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100927,124700,20100929,1MM+,101.286,0.210,,,,20100928,041034,1.00
7E9D8FA577E851F8,P,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100927,125045,20100930,25000.00,106.838,4.140,,,,20100928,041034,1.00
7AFE3424F804641E,S,073186AU2,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20260201,,,20100927,125053,20100930,10000.00,104.002,3.544,,,,20100928,041034,1.00
24411C4527327F7E,S,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100927,125059,20100930,10000.00,104.729,1.413,,,,20100928,041034,1.00
226AA5BF69445045,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100927,125107,20100930,50000.00,94.607,4.650,,,,20100928,041034,1.00
6EF012F164003541,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100927,125038,20100930,10000.00,104.997,,,,,20100928,041034,1.00
1FAC73FFD6ED1052,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100927,125045,20100930,25000.00,106.838,,,,,20100928,041034,1.00
6174A139151DD6CA,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100927,124843,20100930,1MM+,126.978,,,,,20100928,041034,1.00
A4A55BF283576E61,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100927,125100,20100930,20000.00,116.425,2.652,,,,20100928,041034,1.00
C8A6B4F16896DF5F,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100927,125047,20100930,150000.00,107.933,4.014,,,,20100928,041034,1.00
E51F895713B4EC25,S,61212LJH3,MONTANA ST BRD REGENTS HIGHER REF-MONT ST UNIV FACS-SER L,20080626,4.000,20161115,,,20100927,125114,20100930,15000.00,112.000,1.914,,,,20100928,041034,1.00
3DE559E54C3902CA,S,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100927,124725,20101001,1000000.00,100.492,1.250,,,,20100928,041034,1.00
040B1F9BB4A3DC50,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100927,125037,20100930,150000.00,107.817,,,,,20100928,041034,1.00
B1DAC9C6DBBF0DF6,S,107275HW2,BRENTWOOD CALIF IMPT BD ACT RANDY WAY SWR LINE ASSMT,20070821,5.200,20370902,,,20100927,125108,20100930,10000.00,89.000,6.031,,,,20100928,041034,1.00
4D40CA2DA734587D,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100927,125107,20100930,10000.00,86.000,7.209,,,,20100928,041034,1.00
983ACA0C97CCBE53,S,395465DG9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20170401,Y,,20100927,125109,20100930,30000.00,111.586,2.085,,,,20100928,041034,1.00
65AD1AFECFEB6FDD,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100927,125117,20100930,25000.00,102.345,3.500,,,,20100928,041034,1.00
A7B6421777C9EB60,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100927,124605,20100927,1000000.00,100.000,,,,,20100928,041034,1.00
B0C9344858EB30DA,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100927,125117,20100930,25000.00,101.595,,,,,20100928,041034,1.00
58F67C0DE0D64F51,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100927,124814,20100930,200000.00,108.805,,S,,,20100928,041034,1.00
7F2FDAC059895593,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100927,125022,20100930,250000.00,111.441,,,,,20100928,041034,1.00
94CCC8F6821DE948,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100927,125120,20100930,35000.00,89.700,5.085,,,,20100928,041034,1.00
1F983614E2E1BA42,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,124000,20100930,15000.00,97.700,,,,,20100928,041034,1.00
072A81BBEB570D70,P,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100927,125100,20100930,10000.00,50.420,5.407,,,,20100928,041034,1.00
389A64F464F13DFD,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100927,125100,20100930,25000.00,100.000,4.499,,,,20100928,041034,1.00
7DB7BD29EF7EB98E,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100927,125100,20100930,10000.00,102.322,3.940,,,,20100928,041034,1.00
21B9A1F78139FA92,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100927,114100,20101001,10000.00,107.451,3.857,,,,20100928,041034,1.00
82D6685B4B5B9813,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100927,125100,20100930,615000.00,105.850,3.708,,,,20100928,041034,1.00
0107D28B98027767,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100927,125100,20100930,25000.00,97.025,5.184,,,,20100928,041034,1.00
F66E7B88B9E2B7D2,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100927,125000,20100930,250000.00,111.501,2.960,,,,20100928,041034,1.00
A2B0041D386F1298,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20100927,125100,20100930,5000.00,101.450,4.723,,,,20100928,041034,1.00
46FCE4841C57ECBC,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100927,125045,20100930,25000.00,103.154,,,,,20100928,041034,1.00
B76FC50DA5A1D92D,P,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100927,125132,20100930,100000.00,119.069,1.181,,,,20100928,041034,1.00
CB39177079778514,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100927,125126,20100930,10000.00,101.375,4.454,,,,20100928,041034,1.00
4AF4810622ACA4F7,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100927,125039,20100927,200000.00,100.000,0.000,,,,20100928,041034,1.00
FA0B245CBB117C52,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100927,125136,20100930,10000.00,110.825,3.593,,,,20100928,041034,1.00
FB1842E4022155F8,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100927,125132,20100930,100000.00,113.038,3.095,,,,20100928,041034,1.00
59EBAEC3CDA6F9EB,S,229255FX7,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20120101,,,20100927,125135,20100930,25000.00,101.608,0.708,,,,20100928,041034,1.00
B4697936B58BE6B6,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100927,125132,20100930,100000.00,113.538,,,,,20100928,041034,1.00
68105DB8E60B026E,D,162419CD5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20191001,Y,,20100927,124347,20100930,1MM+,117.922,,,,,20100928,041034,1.00
947A62457389F647,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100927,125100,20100930,20000.00,102.704,4.090,,,,20100928,041034,1.00
58ABD2CBBA95D425,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100927,125137,20100930,10000.00,104.742,3.610,,,,20100928,041034,1.00
B50C566BAE7B1D24,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,125000,20100930,15000.00,99.000,,,,,20100928,041034,1.00
87E45A2E23A7D2ED,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100927,125140,20100930,15000.00,97.540,5.217,,,,20100928,041034,1.00
68D51A9F826E5EFF,S,46613PVJ2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.500,20211001,,,20100927,125144,20100930,25000.00,104.382,2.250,,,,20100928,041034,1.00
C09537CD9EEFE43D,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100927,124520,20100930,15000.00,95.098,,,,,20100928,041034,1.00
C328C3C914E05521,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100927,125137,20100930,10000.00,102.742,,,,,20100928,041034,1.00
47576DB72E43484E,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100927,125140,20100930,15000.00,98.030,,,,,20100928,041034,1.00
A4F48EE39F142E2E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,125100,20100930,15000.00,100.000,3.999,,,,20100928,041034,1.00
24D1095626796490,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100927,125142,20100930,50000.00,106.386,3.962,,,,20100928,041034,1.00
14FF5C7EAD0638F0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,125143,20100930,20000.00,93.052,5.361,,,,20100928,041034,1.00
155AB97D49C5C8A6,S,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100927,125146,20100930,20000.00,119.300,1.169,,,,20100928,041034,1.00
BDF6CC14D849D609,S,397118EB2,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,2.200,20120301,,,20100927,125143,20100929,25000.00,100.200,2.056,,,,20100928,041034,1.00
BB434B0BF4F64DDB,P,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100927,124400,20100927,20000.00,86.000,6.845,,,,20100928,041034,1.00
58A516B9A0B93EF1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,125143,20100930,20000.00,91.228,,,,,20100928,041034,1.00
A0B226EA9BB4B1D8,S,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100927,125027,20100930,25000.00,117.087,2.105,,,,20100928,041034,1.00
5D4C57C074B8FA3B,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100927,125000,20100930,250000.00,88.000,6.185,,,,20100928,041034,1.00
4EBE4CBCBEBC7293,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,125000,20100930,100000.00,104.111,1.425,,,,20100928,041034,1.00
D681F5F30FFED2EF,D,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100927,125056,20100929,50000.00,108.270,,P,,,20100928,041034,1.00
2506365BF7C58B6C,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,124715,20100930,100000.00,103.111,,,,,20100928,041034,1.00
87D38989DD6449A6,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100927,124856,20100930,25000.00,116.587,,S,,,20100928,041034,1.00
1AB599345673ADF2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,125153,20101005,10000.00,102.250,6.313,,,,20100928,041034,1.00
2D02FAE0D2D8F095,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100927,125156,20100930,10000.00,88.230,5.194,,,,20100928,041034,1.00
D6CB53FFAAB5F2FD,P,037877BZ9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.750,20150601,,,20100927,125149,20100930,50000.00,109.894,3.437,,,,20100928,041034,1.00
FBCC875AEA2C04DA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,124109,20101012,10000.00,96.640,5.259,,,,20100928,041034,1.00
29818EBF8100FC6B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,125100,20101001,10000.00,100.000,4.250,,,,20100928,041034,1.00
95944AC8AB34DC80,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100927,125105,20100930,50000.00,95.261,4.900,,,,20100928,041034,1.00
26ECF3D384DF8334,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,125111,20100930,25000.00,86.625,6.206,,,,20100928,041034,1.00
8F0D8C2FCCBD8BAF,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100927,125028,20100930,70000.00,103.070,1.140,,,,20100928,041034,1.00
A6E2B140A0E494F4,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100927,125145,20101001,25000.00,101.892,4.323,,,,20100928,041034,1.00
A288746B126774B2,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100927,124922,20100930,50000.00,110.942,3.147,,,,20100928,041034,1.00
2EAD6898BA659976,P,250633CQ5,DESTIN FLA CAP IMPT REV ,20020301,4.875,20180801,,,20100927,125159,20100928,25000.00,100.323,4.750,,,,20100928,041034,1.00
0B4E0D026BF90F99,D,037877BZ9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.750,20150601,,,20100927,125149,20100930,50000.00,110.094,,,,,20100928,041034,1.00
3091E94861E4CD81,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,124324,20100930,500000.00,101.653,,S,,,20100928,041034,1.00
B5314A29EBF81FE6,S,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100927,125200,20100930,5000.00,110.201,1.788,,,,20100928,041034,1.00
4D4EB25EAC5AC94B,P,592646KC6,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20231001,,,20100927,125200,20100930,10000.00,101.461,4.475,,,,20100928,041034,1.00
C358BB62163D6AA0,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,Y,,20100927,125158,20100930,40000.00,100.000,3.500,,,,20100928,041034,1.00
FB5E0927E738CECE,P,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100927,125130,20100930,30000.00,115.558,2.282,,,,20100928,041034,1.00
B4434FBBD9843E33,P,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100927,125129,20100930,25000.00,115.587,1.812,,,,20100928,041034,1.00
09BACC148B00613E,P,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100927,125129,20100930,25000.00,117.177,1.839,,,,20100928,041034,1.00
F440F030237FCEB5,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100927,125130,20100930,25000.00,116.087,2.260,,,,20100928,041034,1.00
01F05996729F74E4,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,125151,20100930,25000.00,99.875,4.508,,,,20100928,041034,1.00
852231A816A33159,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100927,124856,20100930,30000.00,115.558,,P,,,20100928,041034,1.00
A522153B6F0E340B,P,921594YV3,VANCOUVER WASH LTD TAX,20080630,3.750,20141201,,,20100927,125151,20100930,25000.00,109.783,1.330,,,,20100928,041034,1.00
01E5F4EE2A457029,P,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100927,125152,20100930,75000.00,107.126,1.131,,,,20100928,041034,1.00
6DC9FDDCCD2BCEE2,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100927,125153,20100930,50000.00,110.619,0.961,,,,20100928,041034,1.00
75ECF304091FF046,P,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100927,125155,20100930,35000.00,106.572,1.258,,,,20100928,041034,1.00
2FA0FCF915308E55,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100927,124856,20100930,25000.00,115.587,,P,,,20100928,041034,1.00
E0BD97706BF4B0CE,D,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100927,124856,20100930,25000.00,117.177,,P,,,20100928,041034,1.00
C8819A309E249654,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100927,125155,20100930,40000.00,120.488,2.540,,,,20100928,041034,1.00
A3FEDBC22F104B6F,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100927,125156,20100930,30000.00,111.333,1.101,,,,20100928,041034,1.00
589F3F6DDB5797EA,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100927,125158,20100930,45000.00,108.737,0.922,,,,20100928,041034,1.00
B8DFAF378B86E7CB,P,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100927,125200,20100930,20000.00,110.383,1.045,,,,20100928,041034,1.00
45371158F8662594,D,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20100927,124856,20100930,25000.00,116.087,,P,,,20100928,041034,1.00
A6A74F870347C195,P,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20100927,125201,20100930,70000.00,105.330,1.060,,,,20100928,041034,1.00
BB6718EB310E3C17,P,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,125202,20100930,60000.00,110.550,1.098,,,,20100928,041034,1.00
557389FB33AF5E41,P,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100927,125203,20100930,40000.00,116.108,1.233,,,,20100928,041034,1.00
A77764D1DD1F7855,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100927,125205,20100930,35000.00,111.067,0.972,,,,20100928,041034,1.00
F0C0CE0FF25FE718,P,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100927,125207,20100930,50000.00,105.578,1.155,,,,20100928,041034,1.00
23543E65458DBE50,D,921594YV3,VANCOUVER WASH LTD TAX,20080630,3.750,20141201,,,20100927,125151,20100930,25000.00,109.783,,,,,20100928,041034,1.00
5031A46E1A06DE97,D,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20100927,125152,20100930,75000.00,107.126,,,,,20100928,041034,1.00
BB49BDC3777AB2AB,D,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100927,125153,20100930,50000.00,110.619,,,,,20100928,041034,1.00
CC62D60291178FAB,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100927,125208,20100930,20000.00,112.580,2.060,,,,20100928,041034,1.00
DA392928C86EA5AF,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,125216,20100930,45000.00,101.000,3.876,,,,20100928,041034,1.00
4DED989A0042079E,P,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100927,125208,20100930,40000.00,112.343,1.031,,,,20100928,041034,1.00
C6C39BECD68327E3,P,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100927,125209,20100930,20000.00,106.213,1.348,,,,20100928,041034,1.00
66AED3CB618E9B93,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20100927,125212,20100930,10000.00,100.000,4.999,,,,20100928,041034,1.00
B142839B4E9D1980,P,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100927,125130,20100930,20000.00,105.500,2.905,,,,20100928,041034,1.00
64B13926CC8B0555,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100927,125155,20100930,35000.00,106.571,,,,,20100928,041034,1.00
C7BDDCD6AA716478,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20100927,125155,20100930,40000.00,119.738,,,,,20100928,041034,1.00
22992319837D8862,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100927,125156,20100930,30000.00,111.333,,,,,20100928,041034,1.00
B351F5B9DD3687EF,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,125143,20100930,60000.00,101.742,4.378,,,,20100928,041034,1.00
305782DA440E3329,S,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20100927,125148,20100930,50000.00,93.250,5.112,,,,20100928,041034,1.00
01F75B6DB70144C9,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20100927,125158,20100930,45000.00,108.737,,,,,20100928,041034,1.00
C2ED72335E2407E9,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100927,125200,20100930,20000.00,110.383,,,,,20100928,041034,1.00
C5B4C7DBB09681C2,D,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20100927,125201,20100930,70000.00,105.330,,,,,20100928,041034,1.00
CD7179F043389073,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100927,125113,20100930,175000.00,106.248,,,,,20100928,041034,1.00
D153157239E0C241,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100927,125112,20100930,175000.00,106.273,,,,,20100928,041034,1.00
25DA7501DA559B1B,D,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,125202,20100930,60000.00,110.550,,,,,20100928,041034,1.00
36A3DD5CAA2219A6,D,68607DDQ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.250,20171115,,,20100927,125203,20100930,40000.00,116.107,,,,,20100928,041034,1.00
D288CA3D994673D6,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20100927,125205,20100930,35000.00,111.067,,,,,20100928,041034,1.00
D4661D0580DA60B1,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,125158,20100930,20000.00,91.000,,,,,20100928,041034,1.00
DCDBE533F990D54D,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100927,125207,20100930,50000.00,105.578,,,,,20100928,041034,1.00
CA7000E60D296A09,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100927,125208,20100930,20000.00,111.330,,,,,20100928,041034,1.00
F6370A9280D97B21,D,005482N67,ADAMS & ARAPAHOE CNTYS COLO JT PREREFUNDED-2006-A,20030301,5.000,20221201,,,20100927,125208,20100930,40000.00,112.342,,,,,20100928,041034,1.00
8731BD5DA2D47028,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100927,125209,20100930,20000.00,106.213,,,,,20100928,041034,1.00
56C9BBC238CF5D68,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,125127,20100930,15000.00,99.394,,,,,20100928,041035,1.00
ABDF3E6BD154DB1B,D,659868MM2,NORTH HILLS PA SCH DIST ,20051101,5.000,20231215,,,20100927,125136,20100930,20000.00,118.350,,,,,20100928,041035,1.00
8B972F430A61FBA1,S,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100927,124639,20101012,200000.00,102.758,1.350,,,,20100928,041035,1.00
04AAB045ED02801B,D,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100927,124200,20101012,200000.00,101.900,,,,,20100928,041035,1.00
DA144E35DB0742EE,S,60242NCP4,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.100,20170801,,,20100927,125220,20100930,10000.00,104.291,2.522,,,,20100928,041035,1.00
D966B6C86ADA34B1,P,364190Q92,GALVESTON CNTY TEX RD,20010301,5.500,20130201,,,20100927,125224,20100930,1MM+,101.695,0.445,,,,20100928,041035,1.00
43923B59813ADE45,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,125210,20100930,15000.00,114.100,1.884,,,,20100928,041035,1.00
510DC1E9659B11F8,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,110051,20100930,100000.00,100.000,,,,,20100928,041035,1.00
B0F0AA230B82A534,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,125231,20101013,20000.00,102.250,5.697,,,,20100928,041035,1.00
91955AF89EAF436B,S,575296GU6,MASON OHIO CITY SCH DIST SCH IMPT,20070821,4.000,20121201,,,20100927,125215,20100930,10000.00,106.379,1.019,,,,20100928,041035,1.00
1FD05C0D642973E4,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20100927,125152,20100930,10000.00,103.816,,,,,20100928,041035,1.00
DFFB6FEE7989BE72,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,125222,20100930,100000.00,101.730,5.891,,,,20100928,041035,1.00
31501A5DB98671C8,P,09088RUQ7,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20180601,,,20100927,125229,20100930,20000.00,106.694,3.015,,,,20100928,041035,1.00
064227D5C92148E2,P,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100927,125229,20100928,25000.00,107.878,2.904,,,,20100928,041035,1.00
BFB1BA7B2B0B1CF4,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100927,125211,20100930,30000.00,105.266,1.008,,,,20100928,041035,1.00
723A9441794820C1,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100927,125212,20100930,35000.00,106.004,0.965,,,,20100928,041035,1.00
E39616D118968679,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,125213,20100930,15000.00,107.195,1.108,,,,20100928,041035,1.00
B8E94C047B40548D,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100927,125215,20100930,40000.00,111.429,1.017,,,,20100928,041035,1.00
E1463213A1BA48B0,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100927,125200,20100930,10000.00,82.910,6.727,,,,20100928,041035,1.00
F68D0335DE940218,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100927,125157,20100927,300000.00,100.000,0.000,,,,20100928,041035,1.00
0A49D83E77118C3F,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100927,125211,20100930,30000.00,105.265,,,,,20100928,041035,1.00
14A96D60DE892051,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100927,125217,20100930,10000.00,110.347,1.058,,,,20100928,041035,1.00
CA384AD9BC9DE2FD,P,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100927,125219,20100930,35000.00,111.826,0.947,,,,20100928,041035,1.00
C505B1D754418859,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20100927,125212,20100930,35000.00,106.004,,,,,20100928,041035,1.00
90F8FF408B824704,P,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100927,125220,20100930,40000.00,97.441,2.839,,,,20100928,041035,1.00
ED4E0A97CC343256,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100927,125221,20100930,10000.00,94.607,1.712,,,,20100928,041035,1.00
BCFD080B1352F308,P,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100927,125223,20100930,35000.00,83.699,3.714,,,,20100928,041035,1.00
A0D81FC1CFEE6A33,P,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100927,125224,20100930,35000.00,95.352,2.391,,,,20100928,041035,1.00
5E8D7777A9EC2783,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,125226,20100930,20000.00,103.786,5.150,,,,20100928,041035,1.00
12E32589871CB3A2,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,125213,20100930,15000.00,107.195,,,,,20100928,041035,1.00
6AF309C7F63CC86E,P,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20100927,125226,20100930,25000.00,89.380,2.885,,,,20100928,041035,1.00
87523BB047852879,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100927,125227,20100930,10000.00,99.451,4.718,,,,20100928,041035,1.00
9F4BCEFB06299DC7,D,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100927,125215,20100930,40000.00,111.429,,,,,20100928,041035,1.00
021CC70F22377577,P,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100927,125234,20100930,50000.00,108.966,2.626,,,,20100928,041035,1.00
EFCAD4EEBC61393A,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100927,125217,20100930,10000.00,110.347,,,,,20100928,041035,1.00
3D7BB56848AE7111,D,123583FN1,BUTLER CNTY PA ,20030815,5.250,20260715,,,20100927,125219,20100930,35000.00,111.826,,,,,20100928,041035,1.00
4C97EAEBA8673D62,D,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100927,125220,20100930,40000.00,97.686,,,,,20100928,041035,1.00
26A4A5E983B0E223,D,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100927,125221,20100930,10000.00,95.080,,,,,20100928,041035,1.00
8520479EDD5FA55D,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100927,125223,20100930,35000.00,84.117,,,,,20100928,041035,1.00
05769B06CB1DA08B,D,13033AR37,CALIFORNIA HEALTH FACS FING CAP APPREC-KAISER-A-NATL IBC,19891107,0.000,20121001,,,20100927,125224,20100930,35000.00,95.592,,,,,20100928,041035,1.00
4DEC2C048CFAE361,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,125226,20100930,20000.00,101.785,,,,,20100928,041035,1.00
C1BFDE333466C7E1,D,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20100927,125226,20100930,25000.00,89.826,,,,,20100928,041035,1.00
5B0B95A751989B93,D,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100927,125227,20100930,10000.00,99.950,,,,,20100928,041035,1.00
AB6D609C7F234C4C,D,59455TBJ0,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20241001,,,20100927,125234,20100930,50000.00,109.466,,,,,20100928,041035,1.00
B083A1897914F266,S,13062R5Z7,CALIFORNIA ST VAR PURP,20060401,4.250,20230901,,,20100927,125200,20100930,25000.00,102.962,3.642,,,,20100928,041035,1.00
2B6F6606625FFF52,P,463813JB2,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20130215,,,20100927,125229,20100930,1MM+,101.910,0.396,,,,20100928,041035,1.00
43DF3826A6767AE4,P,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20100927,124836,20100930,10000.00,106.020,2.258,,,,20100928,041035,1.00
D1190999CD4EDC12,D,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100927,125210,20100930,450000.00,105.850,,,,,20100928,041035,1.00
EF6B58862C9C1C7B,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100927,125243,20100930,5000.00,100.000,5.048,,,,20100928,041035,1.00
5CBC81DE11D65F5C,S,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100927,125238,20100930,15000.00,110.625,2.599,,,,20100928,041035,1.00
A02F2826A56C2DDE,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,125238,20101013,25000.00,100.000,3.150,,,,20100928,041035,1.00
0D2D35359D660389,P,46256NAQ6,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20250601,,,20100927,125236,20100930,100000.00,107.440,3.539,,,,20100928,041035,1.00
D24C9363E3417908,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100927,125230,20100930,20000.00,102.416,3.826,,,,20100928,041035,1.00
5976B335572CF92A,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,125238,20101013,25000.00,99.375,,,,,20100928,041035,1.00
22804522E214EF3E,D,46256NAQ6,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20250601,,,20100927,125236,20100930,100000.00,107.940,,,,,20100928,041035,1.00
D4D65B55E585A9D2,D,914402ZM7,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20220401,,,20100927,125238,20100930,15000.00,109.875,,,,,20100928,041035,1.00
72573BEC3A8E780F,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100927,125230,20100930,20000.00,102.665,,,,,20100928,041035,1.00
7F6410511C32D69C,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100927,125230,20100930,20000.00,102.665,,,,,20100928,041035,1.00
24E52E5D299E6134,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100927,125241,20100930,45000.00,100.799,2.886,,,,20100928,041035,1.00
8E1D116F63E44FB2,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100927,125028,20100930,1MM+,126.917,,,,,20100928,041035,1.00
DEC5104FAECFD1B6,S,264474CU9,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.300,20250201,,,20100927,125235,20100930,485000.00,107.425,4.233,,,,20100928,041035,1.00
495C7DC20A6FAEB0,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100927,125201,20100930,10000.00,95.050,4.751,,,,20100928,041035,1.00
776854C6E73182C3,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,125214,20101004,25000.00,103.625,6.147,,,,20100928,041035,1.00
769766D053F5C457,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100927,125129,20100930,100000.00,108.713,0.600,,,,20100928,041035,1.00
F60DB6893E4358AD,D,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100927,125118,20100930,355000.00,106.952,,S,,,20100928,041035,1.00
9ED489A40AD4C1EB,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100927,125100,20100930,300000.00,95.500,2.959,,,,20100928,041035,1.00
396FD4BB8056A087,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100927,125245,20100930,5000.00,103.092,3.750,,,,20100928,041035,1.00
34343AFFE8044B4E,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100927,125202,20100930,50000.00,110.942,3.147,,,,20100928,041035,1.00
CEEA104C7E70879A,P,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100927,125254,20100930,5000.00,106.600,3.698,,,,20100928,041035,1.00
317D624D157E20CF,D,108097CS3,BRIDGEPORT BORO PA ,20050415,4.150,20191001,,,20100927,124839,20100930,35000.00,99.010,,,,,20100928,041035,1.00
212DC1C59C3E2B2B,S,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100927,125238,20100930,10000.00,98.616,4.684,,,,20100928,041035,1.00
F2828D7750C1BEC5,P,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100927,125235,20100930,50000.00,107.357,2.228,,,,20100928,041035,1.00
B2B831B875DA19B5,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100927,125056,20100929,50000.00,105.552,,P,,,20100928,041035,1.00
D55C9B6ADA24E0FF,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100927,125246,20100930,45000.00,99.649,,,,,20100928,041035,1.00
514172BD609B2805,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100927,125235,20100930,50000.00,108.427,,,,,20100928,041035,1.00
0EFACDAC8A981F07,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100927,125056,20100930,500000.00,105.530,,S,,,20100928,041035,1.00
9E384D787C25B201,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20100927,124800,20100930,125000.00,109.332,0.660,,,,20100928,041035,1.00
178A2B18915AA00B,P,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20100927,125130,20100927,100000.00,107.515,1.564,,,,20100928,041035,1.00
9EEEB886FF0C8DB8,P,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100927,125131,20100927,50000.00,99.299,66.854,,,,20100928,041035,1.00
235E5CFD55239F10,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,125253,20100930,10000.00,108.600,6.764,,,,20100928,041035,1.00
59BBE3835249E04E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,125259,20100930,50000.00,101.457,5.414,,,,20100928,041035,1.00
B75D7157A2B577EE,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100927,125302,20100930,50000.00,100.000,2.750,,,,20100928,041035,1.00
563099DF21D04146,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100927,125017,20100930,1MM+,95.529,,,,,20100928,041035,1.00
12599393302DFBF8,S,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100927,125311,20101007,60000.00,99.750,3.046,,,,20100928,041035,1.00
1453E80A111CF7EE,S,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100927,125315,20100930,20000.00,106.785,0.860,,,,20100928,041035,1.00
EFA12E857675B8E8,D,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20100927,125112,20100927,100000.00,107.557,,P,,,20100928,041035,1.00
F9FBC5B459E7A1CF,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100927,125249,20101004,250000.00,100.000,0.000,,,,20100928,041035,1.00
F22CF10F4CF25A22,D,717252CF5,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.450,20171001,,,20100927,125012,20100930,10000.00,98.500,,,,,20100928,041035,1.00
937FC8C5B6B63D86,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100927,101442,20101022,10000.00,97.736,5.286,,,,20100928,041035,1.00
779E65F3E11CD18C,D,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100927,125011,20100930,115000.00,95.750,,,,,20100928,041035,1.00
EA1D243ED1948566,D,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100927,125315,20100930,20000.00,106.285,,,,,20100928,041035,1.00
ED89C4BC71BFC704,D,64983W5Y8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-FSA-CR,19980201,5.300,20190215,,,20100927,115459,20100930,125000.00,118.832,,,,,20100928,041035,1.00
07D36B7F1EFFF779,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,094951,20100930,35000.00,99.000,,,,,20100928,041035,1.00
62F7B2D740C1AAFB,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100927,125300,20100930,125000.00,108.907,0.760,,,,20100928,041035,1.00
88A0618268677B10,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,,,20100927,125323,20100930,85000.00,34.346,4.526,,,,20100928,041035,1.00
C7A24EC06E5212ED,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100927,125310,20100929,15000.00,104.150,5.601,,,,20100928,041035,1.00
E4FB4EC10BF9F645,S,925836AY4,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20150601,,,20100927,125312,20100930,150000.00,85.042,3.500,,,,20100928,041035,1.00
63A6C1B048CED41B,D,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20100927,125220,20100930,70000.00,105.330,,,,,20100928,041035,1.00
CF04B5ECECDAC45B,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,125327,20100930,20000.00,101.000,4.619,,,,20100928,041035,1.00
E5F32893A4D74CE3,P,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100927,125325,20100930,25000.00,107.992,0.853,,,,20100928,041035,1.00
2C57BC1B51E5A73A,S,987643UD3,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20211201,,,20100927,125148,20101001,25000.00,99.852,4.016,,,,20100928,041035,1.00
7C78A1C6A1CAC05E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,125313,20100930,50000.00,100.000,4.199,,,,20100928,041035,1.00
9719BA7B9FEA7B78,D,059132N22,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20160801,,,20100927,125325,20100930,25000.00,107.992,,,,,20100928,041035,1.00
379E9A56C5F6D6EB,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100927,125329,20100930,115000.00,37.241,5.177,,,,20100928,041035,1.00
90895DC5B96FAEE5,P,504102UZ5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.125,20190215,,,20100927,125330,20100930,25000.00,107.023,2.910,,,,20100928,041035,1.00
3D96277F0EF6C643,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100927,125331,20100930,10000.00,107.338,1.001,,,,20100928,041035,1.00
17B58231C4636FBC,S,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100927,125332,20100930,45000.00,110.094,1.750,,,,20100928,041035,1.00
7EFE377273CB73B4,S,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100927,125145,20100930,250000.00,112.045,0.500,,,,20100928,041035,1.00
D0B1A9C0D585EEE9,S,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100927,125334,20100930,100000.00,106.543,4.000,,,,20100928,041035,1.00
72FDC6E2A136044E,S,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100927,125317,20100930,5000.00,96.709,4.985,,,,20100928,041035,1.00
3FDD639CE290CECB,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100927,125337,20100930,50000.00,99.850,4.511,,,,20100928,041035,1.00
C1189811097BDD9F,D,101565TK5,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20211215,,,20100927,125332,20100930,45000.00,109.094,,,,,20100928,041035,1.00
12346CB246E6B509,D,91412GCP8,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20200515,,,20100927,125151,20100930,250000.00,112.045,,,,,20100928,041035,1.00
59C1C8B439BA55DC,D,509896AF3,LAKE HEMET CALIF MUN WTR DIST ,20101007,3.000,20160910,Y,,20100927,125317,20101007,60000.00,99.750,,,,,20100928,041035,1.00
5A9AC2E2BD15FF6C,D,798353BW7,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20341201,,,20100927,125300,20100930,5000.00,96.509,,,,,20100928,041035,1.00
E1845FFBD84BAA3D,S,73358TRS2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20270715,,,20100927,125300,20100930,20000.00,105.198,3.174,,,,20100928,041035,1.00
E371AEED05F65E2A,S,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100927,125332,20100930,20000.00,102.263,5.104,,,,20100928,041035,1.00
E50E04F5052EBA12,S,88334MAP8,THE DALLES ORE WTR REV ,20070222,4.250,20240601,,,20100927,125200,20100930,25000.00,102.328,3.850,,,,20100928,041035,1.00
8F773DA851822303,D,93978EG55,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20360815,,,20100927,125300,20100930,20000.00,101.000,,,,,20100928,041035,1.00
0CFC67FD5B9274F1,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,125336,20100930,75000.00,100.000,4.199,,,,20100928,041035,1.00
5575CADC0091B3BD,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100927,125350,20100930,10000.00,100.183,4.942,,,,20100928,041035,1.00
0318F34CE5FA54F7,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100927,125338,20100930,200000.00,92.159,6.780,,,,20100928,041035,1.00
26D0F0B4AD56177E,P,108799EH6,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,1.750,20120501,,,20100927,125348,20100930,250000.00,100.840,1.213,,,,20100928,041035,1.00
63138D3CACA3A8B9,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100927,125113,20101006,90000.00,100.565,,,,,20100928,041035,1.00
27759C7BC167621A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,125245,20100930,10000.00,108.500,,,,,20100928,041035,1.00
12CF5716477675AA,D,46256NAQ6,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20250601,,,20100927,125249,20100930,100000.00,107.940,,,,,20100928,041035,1.00
FFCCB5DF962D9ACB,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,125349,20101020,40000.00,101.500,4.670,,,,20100928,041035,1.00
9FD9D10828887ACD,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,125256,20100930,30000.00,99.500,,,,,20100928,041035,1.00
0C93385A1AD1CA58,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100927,125127,20100930,15000.00,102.500,,,,,20100928,041035,1.00
B764A36FCD420FCF,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100927,125338,20100930,200000.00,89.475,,,,,20100928,041035,1.00
AFD5224E28A7DF37,D,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20100927,125044,20100930,10000.00,104.066,,,,,20100928,041035,1.00
E50A22C714EB7483,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100927,125250,20100929,65000.00,110.188,3.169,,,,20100928,041035,1.00
DA6ECE60F95C49A9,S,777543MP1,ROSEMONT ILL REF-SER A,20030701,5.000,20181201,,,20100927,125232,20100930,300000.00,109.488,1.900,,,,20100928,041035,1.00
8A4507C33F5F6BD7,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20100927,125300,20101001,50000.00,107.238,2.387,,,,20100928,041035,1.00
C544CD8A9FF09F6F,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,125354,20100930,10000.00,101.550,5.053,,,,20100928,041035,1.00
A907D8700CDD346C,P,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100927,125400,20100930,10000.00,105.389,3.311,,,,20100928,041035,1.00
A1C5C4EC701322C2,P,036303R72,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20170201,,,20100927,125400,20100930,15000.00,101.593,2.775,,,,20100928,041035,1.00
4534A8087B36B724,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100927,125330,20100930,5000.00,99.165,4.501,,,,20100928,041035,1.00
5CA3DCDAA488C306,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100927,125301,20100930,50000.00,108.539,1.713,,,,20100928,041035,1.00
5B3190DC82449863,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20100927,124931,20100930,15000.00,115.526,2.700,,,,20100928,041035,1.00
36907E516857037A,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100927,125347,20100930,25000.00,105.949,3.342,,,,20100928,041035,1.00
01B01D0AFD19653D,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100927,125355,20100928,10000.00,96.000,5.559,,,,20100928,041035,1.00
40CE828CF6AFA916,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100927,125138,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
FB097B8B4133F9C4,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100927,125258,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
8934B7C486954DA0,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100927,125318,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
65735EF778906AF7,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100927,125301,20100930,50000.00,109.649,,,,,20100928,041035,1.00
E62AAF3B506BB54E,S,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100927,125037,20100930,25000.00,116.327,1.662,,,,20100928,041035,1.00
61CA86AACECFEDE0,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100927,125405,20100930,5000.00,99.500,5.036,,,,20100928,041035,1.00
84C6FDF350370F7E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,125404,20100930,20000.00,103.244,5.600,,,,20100928,041035,1.00
CDC3D9C0E3A25C2B,D,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100927,125056,20100929,50000.00,102.408,,P,,,20100928,041035,1.00
7D6FCB2EE68BA674,D,575579DM6,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20150701,,,20100927,124756,20100930,25000.00,116.087,,S,,,20100928,041035,1.00
E9AA2F22CEB66A55,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,125404,20100930,20000.00,101.244,,,,,20100928,041035,1.00
ECA8C31F065A8F97,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100927,125013,20100930,115000.00,94.450,5.504,,,,20100928,041035,1.00
1A83F7CAF864D889,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100927,125355,20100930,5000.00,103.092,3.750,,,,20100928,041035,1.00
DBA83A7985571E63,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100927,125358,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
5FC63A95A72AA611,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,125404,20100930,50000.00,98.758,,,,,20100928,041035,1.00
4457A8F720EF34F5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100927,125334,20100930,185000.00,106.386,4.630,,,,20100928,041035,1.00
AD9F5D4542A928D5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,125414,20100930,30000.00,99.875,,,,,20100928,041035,1.00
3AF16630B20C3AF6,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100927,125417,20100930,5000.00,98.112,,,,,20100928,041035,1.00
9EA5B8C5C624CDF9,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,125400,20100930,100000.00,108.450,3.187,,,,20100928,041035,1.00
9056210E4EFFA35E,S,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100927,125412,20100930,40000.00,101.000,4.415,,,,20100928,041035,1.00
07410A6530B62349,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,125342,20100930,15000.00,105.117,5.086,,,,20100928,041035,1.00
55D942ED5C31C61E,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,125404,20100930,50000.00,99.908,4.005,,,,20100928,041035,1.00
5A78B5B7C924782F,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100927,125408,20100930,15000.00,111.865,3.700,,,,20100928,041035,1.00
D43DC46584289EB7,D,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20100927,125403,20100930,5000.00,99.000,,,,,20100928,041035,1.00
F25F78B8E64FFA43,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100927,125416,20100930,100000.00,111.014,3.590,,,,20100928,041035,1.00
7CF24F3C9AF5C6D8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,125403,20100930,10000.00,108.250,,,,,20100928,041035,1.00
5344E7D9010D44B5,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100927,125416,20100930,100000.00,111.014,,,,,20100928,041035,1.00
097D3A1B992881E5,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100927,125429,20100929,5000.00,98.112,5.161,,,,20100928,041035,1.00
24FC6FA4D0ACC860,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,125434,20100930,20000.00,98.563,5.150,,,,20100928,041035,1.00
CD7419B5180837EA,P,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20100927,125407,20100930,25000.00,97.758,6.947,,,,20100928,041035,1.00
B3E30B72D9E0677E,P,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20100927,125403,20100930,50000.00,101.005,4.970,,,,20100928,041035,1.00
0CE2AE723F06FCDE,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100927,125400,20101007,200000.00,101.608,1.700,,,,20100928,041035,1.00
E731C76D7F5BD9BF,D,46256NAQ6,IOWA ST HONEY CREEK PREMIER ,20061019,5.000,20250601,,,20100927,125248,20100930,100000.00,108.000,,,,,20100928,041035,1.00
8C13B2A691C8C47E,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100927,125420,20100930,30000.00,100.000,7.497,,,,20100928,041035,1.00
05B7F9BFDD5E0F88,D,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20100927,125407,20100930,25000.00,99.258,,,,,20100928,041035,1.00
0E96814E8C0BA19E,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,125404,20100930,50000.00,98.758,,,,,20100928,041035,1.00
88A189912EE4DA86,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20100927,125403,20100930,50000.00,102.075,,,,,20100928,041035,1.00
B5B4F0A35EB767EE,S,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100927,125427,20100930,5000.00,101.199,4.835,,,,20100928,041035,1.00
CD5981AB288B0973,P,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100927,125431,20100930,200000.00,119.510,3.639,,,,20100928,041035,1.00
8C7FEDCDFA1E622F,P,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,125421,20100930,100000.00,100.532,4.549,,,,20100928,041035,1.00
952E394102B375B0,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100927,125422,20100930,100000.00,107.878,0.853,,,,20100928,041035,1.00
B8C27655DA86F168,P,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100927,125424,20100930,100000.00,107.265,2.336,,,,20100928,041035,1.00
6A911EC333C1FFC9,P,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100927,125425,20100930,100000.00,99.967,5.307,,,,20100928,041035,1.00
49213989B960C9B8,D,156809CW3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20241101,,,20100927,125400,20100930,5000.00,100.999,,,,,20100928,041035,1.00
A160194F3EC609F3,P,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100927,125427,20100930,100000.00,99.763,4.096,,,,20100928,041035,1.00
D6B237020CC06536,P,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100927,125429,20100930,120000.00,104.545,3.306,,,,20100928,041035,1.00
7944CC08D2B6CFB5,S,793572SB5,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20200301,,,20100927,125000,20100930,10000.00,104.066,3.010,,,,20100928,041035,1.00
6B4D9310D7C0EC44,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,125421,20100930,100000.00,100.782,,,,,20100928,041035,1.00
A35CC5F356CEEC79,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100927,125422,20100930,100000.00,108.128,,,,,20100928,041035,1.00
AB8C6CEDE4A5E495,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100927,125424,20100930,100000.00,107.765,,,,,20100928,041035,1.00
ABBA5D9128C73417,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100927,125425,20100930,100000.00,100.217,,,,,20100928,041035,1.00
85998A19BFD4E8CC,D,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100927,125427,20100930,100000.00,100.013,,,,,20100928,041035,1.00
BE2EE93C2D7F9089,D,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100927,125429,20100930,120000.00,105.045,,,,,20100928,041035,1.00
B860ACCD63FF9FE7,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100927,125446,20100930,20000.00,100.000,4.898,,,,20100928,041035,1.00
B1BD39D53A7C421D,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100927,125251,20100930,50000.00,105.090,1.000,,,,20100928,041035,1.00
31A4502FE0EE2CA6,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100927,125400,20100930,30000.00,99.806,4.515,,,,20100928,041035,1.00
4E71937B9805A2C5,S,834430CR9,SOLVAY N Y UN FREE SCH DIST SER B,20040615,4.750,20210615,,,20100927,125446,20100929,5000.00,103.000,3.924,,,,20100928,041035,1.00
8CF32587995F224E,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100927,125317,20100930,20000.00,100.724,,S,,,20100928,041035,1.00
CEFC0F0D0C4B4609,S,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20100927,125454,20100930,10000.00,102.058,4.870,,,,20100928,041035,1.00
1C14B46F02EEF0E0,S,22484RAN9,CRAWFORD CNTY KANS PUB BLDG TAXABLE SER B BUILD AMER BDS,20090909,6.850,20350901,,,20100927,125459,20100930,10000.00,109.525,5.650,,,,20100928,041035,1.00
CE1AB0308FC4B294,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100927,125500,20100930,135000.00,106.000,4.092,,,,20100928,041035,1.00
888FDE18DA476F24,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100927,125445,20100930,20000.00,106.595,4.387,,,,20100928,041035,1.00
9BFEE01A1D68BD2D,S,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,125454,20101001,100000.00,103.338,1.235,,,,20100928,041035,1.00
53AF0E25686D5B77,S,171312GG0,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.100,20230901,,,20100927,125459,20100930,65000.00,98.141,5.300,,,,20100928,041035,1.00
C05AA230012E60DC,S,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100927,125502,20100930,10000.00,101.829,3.841,,,,20100928,041035,1.00
30ABCFFCB0DDF577,S,234667JD6,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.448,20190815,,,20100927,125400,20100929,750000.00,109.330,3.230,,,,20100928,041035,1.00
C539C7EC8147ED8B,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,125454,20101001,100000.00,103.138,,,,,20100928,041035,1.00
9E3A37DDE0D7AB3D,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,124408,20101007,1MM+,98.360,,P,,,20100928,041035,1.00
B03F9AB323F6EB18,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,124650,20101007,300000.00,98.360,,P,,,20100928,041035,1.00
CC3BCB8846F35984,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,124739,20101007,1MM+,98.420,,S,,,20100928,041035,1.00
0FCE8FA31AAB0632,D,26952QAR6,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.130,20251201,,,20100927,125423,20100930,10000.00,102.058,,,,,20100928,041035,1.00
A08A3D66F346A5CE,D,762243MG5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER B,20050630,4.250,20250915,,,20100927,125502,20100930,10000.00,100.579,,,,,20100928,041035,1.00
4F19A113B8474E7D,P,881779PR7,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.400,20250201,,,20100927,125501,20100930,50000.00,101.386,3.611,,,,20100928,041035,1.00
E33B82D9D122B4EF,S,881779PR7,TEXARKANA ARK SCH DIST NO 7 REF,20090401,4.400,20250201,,,20100927,125501,20100930,50000.00,103.386,2.500,,,,20100928,041035,1.00
C8EEADD39CB76703,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100927,125513,20100930,5000.00,100.000,5.124,,,,20100928,041035,1.00
D493972B68CA0B4E,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,125516,20100930,5000.00,101.000,3.876,,,,20100928,041035,1.00
B43060DB7624E076,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100927,125459,20100930,25000.00,100.100,4.307,,,,20100928,041035,1.00
E79D8F5EE2A26A58,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100927,125503,20100930,1000000.00,123.197,2.530,,,,20100928,041035,1.00
8143DA50ECB88E21,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100927,125455,20100930,25000.00,100.000,,,,,20100928,041035,1.00
693947F5D6EC7065,S,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20100927,125500,20100930,25000.00,108.006,3.000,,,,20100928,041035,1.00
496FBF5A9DDCE389,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100927,125516,20100930,30000.00,102.853,2.751,,,,20100928,041035,1.00
119F46A776CF9726,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100927,125249,20100930,15000.00,98.285,5.150,,,,20100928,041035,1.00
7478AAF73DF835C6,D,108097CS3,BRIDGEPORT BORO PA ,20050415,4.150,20191001,,,20100927,124759,20100930,35000.00,99.400,,,,,20100928,041035,1.00
A5825A0F4DCC5EF6,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100927,125516,20100930,30000.00,102.103,,,,,20100928,041035,1.00
8D45B6A8EF796FA0,D,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20100927,124500,20100930,120000.00,109.231,,,,,20100928,041035,1.00
1C60F48EF5131114,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100927,125523,20100930,25000.00,111.661,0.714,,,,20100928,041035,1.00
87F29B69A59081F1,S,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100927,125041,20100930,25000.00,117.917,1.715,,,,20100928,041035,1.00
48512527CD7013A5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,125522,20100930,10000.00,103.932,4.500,,,,20100928,041035,1.00
48860ED06E78EB7F,P,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100927,125213,20100930,1MM+,109.769,0.770,,,,20100928,041035,1.00
78EDB8F174EDA3E0,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100927,125523,20100930,25000.00,111.161,,,,,20100928,041035,1.00
E8FCB8EC092D206B,D,43232LEC3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20180701,,,20100927,124756,20100930,25000.00,117.677,,S,,,20100928,041035,1.00
6FD2F311B298188E,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100927,122500,20100930,30000.00,100.750,4.400,,,,20100928,041035,1.00
C9F9866FB740B50F,P,289605PZ4,ELMIRA CITY N Y SCH DIST REF,20021205,3.500,20110615,,,20100927,125531,20100930,10000.00,101.188,1.802,,,,20100928,041035,1.00
8C31D10C0A520B35,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,125530,20100930,20000.00,106.449,4.757,,,,20100928,041035,1.00
A7C7A593924A3B4A,S,914402G30,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20190401,,,20100927,125531,20100930,1MM+,113.391,2.260,,,,20100928,041035,1.00
4902AA9319E333AC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,125530,20100930,20000.00,104.449,,,,,20100928,041035,1.00
4A5E17D8F869CC7B,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100927,125537,20100930,20000.00,105.500,1.558,,,,20100928,041035,1.00
96F693DCBFBC82DC,P,68607VJK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20120401,,,20100927,125530,20100930,20000.00,104.183,2.156,,,,20100928,041035,1.00
DE68363527B96C97,S,64983MG51,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20140215,,,20100927,125538,20100930,175000.00,112.223,1.287,,,,20100928,041035,1.00
F46876D2A19E1D1D,P,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100927,125534,20100930,515000.00,107.663,4.335,,,,20100928,041035,1.00
05BE0FB83F2CEAFB,S,622503RG7,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.000,20190501,,,20100927,125000,20100930,150000.00,110.011,2.350,,,,20100928,041035,1.00
CA40F332A6B8E2DA,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100927,125304,20100930,200000.00,108.555,,P,,,20100928,041035,1.00
CE993434B6CC1BFD,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,125454,20101001,100000.00,103.138,,,,,20100928,041035,1.00
4B7973BC99CA0D29,D,64983MG51,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20140215,,,20100927,125538,20100930,175000.00,111.473,,,,,20100928,041035,1.00
F12BA0DFED66E8F7,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100927,125432,20100930,100000.00,107.826,,,,,20100928,041035,1.00
1CB154EFAF8C9C91,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100927,125433,20100930,100000.00,107.766,,,,,20100928,041035,1.00
5A1F7DDDFB6DC6F7,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100927,125434,20100930,100000.00,100.217,,,,,20100928,041035,1.00
ED0CAD0B4BAF3AF8,D,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100927,125435,20100930,120000.00,105.106,,,,,20100928,041035,1.00
B82EDB918318177A,D,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20100927,125435,20100930,120000.00,105.045,,,,,20100928,041035,1.00
0BDC330D454B7DB7,S,686507AJ3,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,4.000,20111001,,,20100927,125527,20100930,15000.00,103.171,0.818,,,,20100928,041035,1.00
F4B6B4526A49E3A5,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100927,125540,20100930,5000.00,105.460,1.317,,,,20100928,041035,1.00
AFD07F11C414BE1C,D,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100927,125457,20100930,10000.00,111.797,,,,,20100928,041035,1.00
65F96CBC4FD7958B,S,584288AN4,MEDFORD ORE REV LTD TAX,20020501,4.500,20150601,,,20100927,125546,20100930,5000.00,105.778,1.001,,,,20100928,041035,1.00
D9BAC7E50F28E998,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100927,125444,20100930,20000.00,105.170,,,,,20100928,041035,1.00
3B6206E08DB6AD52,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100927,125441,20100930,20000.00,105.420,,,,,20100928,041035,1.00
DA1756E943A6E803,P,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100927,125500,20100930,20000.00,100.280,5.010,,,,20100928,041035,1.00
FD8D0C37B65F6E72,S,854450HL0,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.375,20250901,,,20100927,125549,20100930,25000.00,91.506,5.200,,,,20100928,041035,1.00
51AD11FE9FCE93CE,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100927,125400,20100930,145000.00,103.325,2.450,,,,20100928,041035,1.00
B53881AD227695E6,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,125450,20101007,30000.00,101.500,,,,,20100928,041035,1.00
056E184D06A31FD2,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100927,125128,20100930,50000.00,104.800,3.969,,,,20100928,041035,1.00
A9A2ACAEB9743845,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100927,090500,20100930,5000.00,99.985,,,,,20100928,041035,1.00
0B1F75481E637B4D,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100927,125555,20100930,5000.00,105.410,4.725,,,,20100928,041035,1.00
66176087BB179F10,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100927,125600,20100930,5000.00,101.680,3.782,,,,20100928,041035,1.00
966724D976A423E0,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100927,125523,20100930,35000.00,107.316,2.403,,,,20100928,041035,1.00
549CE1B9D3D8AEB3,P,515516AV4,LANESBORO MINN SER A,20081001,4.400,20240201,,,20100927,125548,20100930,120000.00,102.665,3.920,,,,20100928,041035,1.00
4473DF1E1B81FBD7,D,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20100927,125534,20100930,515000.00,108.999,,,,,20100928,041035,1.00
97BD6FF15DDA9F0C,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100927,125523,20100930,35000.00,108.405,,,,,20100928,041035,1.00
EC5AE1BABFC9DBE2,S,523288CA4,LEDGEVIEW WIS REF,20101006,3.000,20171001,Y,,20100927,125558,20101006,140000.00,105.486,2.150,,,,20100928,041035,1.00
60914FCCB9E6D467,D,515516AV4,LANESBORO MINN SER A,20081001,4.400,20240201,,,20100927,125548,20100930,120000.00,102.665,,,,,20100928,041035,1.00
D7DD8827B8FC2287,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100927,125607,20100930,50000.00,99.550,3.287,,,,20100928,041035,1.00
EAD26AF6623BB3C5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,125559,20100930,100000.00,99.786,4.517,,,,20100928,041035,1.00
084F2C2C17BFF061,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,125553,20100930,20000.00,98.270,5.381,,,,20100928,041035,1.00
BBF5E4C5E1ECBA0F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,125452,20100930,45000.00,102.125,4.611,,,,20100928,041035,1.00
5C34CF77EB8481DC,P,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100927,125551,20100930,10000.00,116.200,2.467,,,,20100928,041035,1.00
3E5FBCECCFB64132,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,125553,20100930,20000.00,98.520,,,,,20100928,041035,1.00
DC3A7FD909BB0951,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,125608,20100930,10000.00,101.989,4.000,,,,20100928,041035,1.00
BB579799356D76E6,D,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100927,125354,20100930,1MM+,95.579,,,,,20100928,041035,1.00
292627C6C18E54D1,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20100927,104900,20100930,20000.00,110.250,,,,,20100928,041035,1.00
6CBC56CF2D8457EC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,125553,20100930,20000.00,98.520,,,,,20100928,041035,1.00
53DFE647DE30CE6E,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,125620,20100930,10000.00,105.000,5.250,,,,20100928,041035,1.00
59B37672EFFA4405,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100927,125517,20100930,80000.00,111.997,,,,,20100928,041035,1.00
8D84F67C86330B1C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,125623,20101013,15000.00,102.250,5.697,,,,20100928,041035,1.00
E7CED1863FB168D2,S,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20100927,125608,20100930,50000.00,100.200,3.331,,,,20100928,041035,1.00
F274D970C569CE6F,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100927,125600,20100930,80000.00,102.998,0.991,,,,20100928,041035,1.00
6690731EFB4C2C07,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100927,125628,20100930,10000.00,99.195,4.817,,,,20100928,041035,1.00
13D0FEA6B4EDF4C7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,125629,20100930,50000.00,100.750,4.101,,,,20100928,041035,1.00
9F115C07A6966AEE,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,125622,20100930,10000.00,101.989,4.000,,,,20100928,041035,1.00
2212D60FAB07E908,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,125624,20101004,20000.00,101.925,5.986,,,,20100928,041035,1.00
4D2E2EB8DF326A32,P,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,125617,20100930,15000.00,96.648,8.169,,,,20100928,041035,1.00
7D2E7AAC76BCF5B9,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100927,125623,20100930,70000.00,102.300,5.094,,,,20100928,041035,1.00
1CCCB2329C5AA738,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100927,125623,20100930,20000.00,77.000,7.132,,,,20100928,041035,1.00
4DD0E86104E5F7F9,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100927,125338,20100930,200000.00,89.475,,,,,20100928,041035,1.00
9BD64F7E62CADFE1,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100927,125621,20100930,100000.00,113.438,3.490,,,,20100928,041035,1.00
C5B17AD29B8A6310,D,759836GY9,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.000,20240601,,,20100927,125401,20100930,100000.00,106.543,,,,,20100928,041035,1.00
62D24E7904CF0A6E,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100927,125622,20100930,100000.00,113.438,,,,,20100928,041035,1.00
95009E492572DC3B,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,125617,20100930,15000.00,98.148,,,,,20100928,041035,1.00
AE4C852F4B13005E,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100927,125623,20100930,70000.00,100.300,,,,,20100928,041035,1.00
8EC0893AD92B2DE8,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100927,125633,20100930,30000.00,100.377,,,,,20100928,041035,1.00
7A9741DD04D0458C,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100927,125600,20100930,55000.00,102.165,4.434,,,,20100928,041035,1.00
0C5ED42FBAA56E23,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,125635,20101005,5000.00,102.250,6.313,,,,20100928,041035,1.00
2F69E16AEAEEA4F1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,125635,20101013,10000.00,102.250,5.697,,,,20100928,041035,1.00
B50ABF6D3D8C2CB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,120825,20100930,15000.00,109.894,6.526,,,,20100928,041035,1.00
168B62C5514DF1C7,S,34440KBT8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20261001,,,20100927,125630,20100930,10000.00,43.334,5.294,,,,20100928,041035,1.00
CE757691F6FEFEA6,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100927,125332,20100930,200000.00,89.375,,,,,20100928,041035,1.00
169F371051BDC405,D,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100927,125516,20100930,80000.00,112.122,,,,,20100928,041035,1.00
B872E6F1935F6D3F,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100927,121500,20100930,5000.00,42.500,,,,,20100928,041035,1.00
9B8C8E78A03E3958,P,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20100927,125628,20100930,50000.00,99.777,4.514,,,,20100928,041035,1.00
590AE0169369BCEE,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,,,20100927,125631,20100930,200000.00,106.629,1.650,,,,20100928,041035,1.00
67C61EF53C124246,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100927,125317,20100930,150000.00,105.961,,P,,,20100928,041035,1.00
092B80000A1666A8,S,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100927,125643,20100930,50000.00,101.515,2.800,,,,20100928,041035,1.00
54AD2A5329C1288A,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100927,113650,20100930,30000.00,97.300,5.216,,,,20100928,041035,1.00
859D49994043B2C1,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,125335,20100930,80000.00,99.476,,,,,20100928,041035,1.00
7F22B6A708F21E61,P,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100927,125652,20100930,75000.00,112.160,1.952,,,,20100928,041035,1.00
45A64E1A331A5964,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100927,125644,20100930,50000.00,96.762,5.899,,,,20100928,041035,1.00
6DB69450418FE0C1,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100927,125651,20100930,20000.00,98.671,4.837,,,,20100928,041035,1.00
3DA47AC5444199A1,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100927,125647,20100930,10000.00,116.700,2.395,,,,20100928,041035,1.00
4B23BF80B64358E3,D,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100927,125614,20100930,15000.00,108.230,,,,,20100928,041035,1.00
275E6B01C2B81FBA,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100927,125531,20100927,30000.00,94.326,2.700,,,,20100928,041035,1.00
EBC594D29A60486C,D,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20100927,125610,20100930,25000.00,108.006,,,,,20100928,041035,1.00
6C45932A25B4D8AE,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100927,125651,20100930,20000.00,96.796,,,,,20100928,041035,1.00
DE6D38C2552ED63F,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100927,125605,20100930,40000.00,117.860,,,,,20100928,041035,1.00
8081022B9D118937,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100927,125702,20100930,10000.00,96.514,4.754,,,,20100928,041035,1.00
9D7C6B0BC075B135,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100927,125639,20100930,115000.00,107.545,2.427,,,,20100928,041035,1.00
34D47479135155A3,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,125641,20100930,5000.00,101.945,2.618,,,,20100928,041035,1.00
D1E1DA5470EABD9B,D,146213PB3,CARTER CNTY TENN REF,20101007,4.000,20300501,Y,,20100927,125400,20101007,700000.00,104.382,,,,,20100928,041035,1.00
D5EAFFD44CB6AA23,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,125616,20100930,5000.00,92.500,5.002,,,,20100928,041035,1.00
4BF1B032486B43C9,P,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20100927,125317,20100930,1MM+,105.758,0.628,,,,20100928,041035,1.00
E4454BD1551B11F2,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100927,125626,20100930,10000.00,104.362,4.550,,,,20100928,041035,1.00
06909D5887CDED6C,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,125500,20100930,55000.00,98.023,,,,,20100928,041035,1.00
653FCD303AE692E9,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100927,125637,20100930,10000.00,100.750,4.798,,,,20100928,041035,1.00
3C99655C9448D50D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,125639,20100930,25000.00,101.566,6.500,,,,20100928,041035,1.00
A913FAC7BC3FE9BC,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100927,125658,20100930,20000.00,115.749,2.400,,,,20100928,041035,1.00
37ECE744A6E45125,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100927,125700,20100930,10000.00,45.964,5.120,,,,20100928,041035,1.00
6797A4FA513F7722,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100927,125639,20100930,115000.00,109.045,,,,,20100928,041035,1.00
057B3DED1F26CA0D,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,125641,20100930,5000.00,101.945,,,,,20100928,041035,1.00
A136DF039C72DA40,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,125641,20100930,5000.00,101.947,,,,,20100928,041035,1.00
B0221B182445C6FE,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20100927,125658,20100930,20000.00,114.249,,,,,20100928,041035,1.00
22F1BABC1773AF75,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100927,125600,20100930,10000.00,45.964,,,,,20100928,041035,1.00
7D4BE8E4DF1E43EB,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,125500,20100930,25000.00,97.647,,,,,20100928,041035,1.00
7734FEAB23BDA941,D,146213PB3,CARTER CNTY TENN REF,20101007,4.000,20300501,Y,,20100927,125428,20101007,700000.00,104.382,,,,,20100928,041035,1.00
71A714257034EE24,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,125617,20100930,15000.00,115.600,,P,,,20100928,041035,1.00
B4B8595595E36B82,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20100927,125626,20100930,50000.00,100.027,,P,,,20100928,041035,1.00
54188C2C4F7D72A5,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100927,125643,20100930,50000.00,97.387,,P,,,20100928,041035,1.00
88F6A7BCAAF930F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,125704,20100930,10000.00,100.500,7.018,,,,20100928,041035,1.00
603990270B451CEC,S,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20100927,125649,20100930,1MM+,104.865,0.350,,,,20100928,041035,1.00
9C9E01BDAE999573,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100927,125600,20100930,95000.00,107.500,4.396,,,,20100928,041035,1.00
CE1EF9ED7E8E32BC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,125704,20100930,10000.00,98.200,,,,,20100928,041035,1.00
6DE03C0F890F06CC,D,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,125706,20100930,185000.00,106.249,,,,,20100928,041035,1.00
CCDB125D01762AA5,D,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20100927,125649,20100930,1MM+,104.865,,,,,20100928,041035,1.00
B408C316C588196B,S,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100927,125710,20101001,25000.00,61.277,4.401,,,,20100928,041035,1.00
395F557F9C23399B,S,64970K3D7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20170615,,,20100927,125718,20100930,20000.00,115.851,1.500,,,,20100928,041035,1.00
C6018BD635246879,S,835569BN3,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20110801,,,20100927,125711,20100930,30000.00,99.028,1.172,,,,20100928,041035,1.00
144F936B707CC6B8,S,728835WQ8,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.500,20200801,,,20100927,125653,20100930,20000.00,104.000,3.347,,,,20100928,041035,1.00
D81270FA12465ABF,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,125702,20100930,15000.00,98.010,6.513,,,,20100928,041035,1.00
FB6FF5ABCA5DFC20,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20100927,125707,20100930,5000.00,95.750,5.275,,,,20100928,041035,1.00
B5C0AD72DB2A42A8,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,125703,20100930,20000.00,98.360,5.128,,,,20100928,041035,1.00
8908E817E94D83E3,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,125703,20100930,20000.00,98.610,,,,,20100928,041035,1.00
A1107D5FE504A2E9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100927,125728,20100930,15000.00,104.310,4.300,,,,20100928,041035,1.00
1DDA175CCDB2FA2C,P,412486X49,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20160115,,,20100927,125706,20100930,15000.00,105.018,2.404,,,,20100928,041035,1.00
4614E7D65037954A,P,344619NP2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20210901,,,20100927,125645,20100930,25000.00,97.480,5.306,,,,20100928,041035,1.00
CE8A48FDB18E7EAB,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,125723,20100930,10000.00,100.000,4.300,,,,20100928,041035,1.00
BD6062FC5E35F922,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100927,125725,20100930,30000.00,101.795,4.469,,,,20100928,041035,1.00
CE39F7B6982BC75A,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,125703,20100930,20000.00,98.610,,,,,20100928,041035,1.00
F9B2A1788E6CC449,S,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100927,125725,20100930,30000.00,103.795,4.000,,,,20100928,041035,1.00
90D9FFF84549D64F,S,727364AZ4,PLANTATION FLA REV REF & IMPT PROJS,20030615,4.000,20220815,,,20100927,125726,20101004,25000.00,101.620,3.400,,,,20100928,041035,1.00
3F49A4A50660ED26,D,412486X49,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20160115,,,20100927,125706,20100930,15000.00,106.518,,,,,20100928,041035,1.00
0C3479B6FD8F5F7C,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,125100,20100930,285000.00,100.604,3.074,,,,20100928,041035,1.00
0956DB17CCFD6818,D,412486X49,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20160115,,,20100927,125706,20100930,15000.00,106.558,,,,,20100928,041035,1.00
2B992C0C51082E41,D,344619NP2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20210901,,,20100927,125645,20100930,25000.00,98.630,,,,,20100928,041035,1.00
2BCBD8F53C37C534,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,125723,20100930,10000.00,99.900,,,,,20100928,041035,1.00
62378B2D8C7F1A1D,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100927,125735,20100930,25000.00,100.000,4.999,,,,20100928,041035,1.00
BE1957AE92688BA9,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100927,125729,20100930,10000.00,118.742,2.000,,,,20100928,041035,1.00
67ED2BA54CAEC1BB,P,13078YCM5,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.875,20170902,,,20100927,125735,20100930,25000.00,97.000,5.399,,,,20100928,041035,1.00
A11E7248383EB52F,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100927,125729,20100930,80000.00,103.029,0.950,,,,20100928,041035,1.00
5CD4B590A3FF9964,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100927,125731,20100930,80000.00,103.479,0.367,,,,20100928,041035,1.00
C473483E3636AE90,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100927,125719,20100930,35000.00,101.000,6.285,,,,20100928,041035,1.00
70B822B9430F960B,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100927,125729,20100930,80000.00,103.279,,,,,20100928,041035,1.00
127E3E0AD172C69C,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20100927,125731,20100930,80000.00,103.279,,,,,20100928,041035,1.00
F6D54DCB3CFC4FBD,S,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20100927,125741,20100930,10000.00,101.132,1.601,,,,20100928,041035,1.00
3CBDB4BE3CA1DF58,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100927,125738,20100930,15000.00,108.253,3.000,,,,20100928,041035,1.00
B89B32292198C936,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,125738,20100930,25000.00,104.764,3.934,,,,20100928,041035,1.00
DA524D37C946DC68,S,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100927,125043,20100930,30000.00,116.558,2.122,,,,20100928,041035,1.00
0121D8FB0FB829B3,S,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100927,125731,20100930,40000.00,104.395,1.420,,,,20100928,041035,1.00
8DE9F370F26D71E8,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100927,125231,20100930,1MM+,101.854,5.080,,,,20100928,041035,1.00
F22B29CCB681E814,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100927,125738,20100930,15000.00,107.253,,,,,20100928,041035,1.00
B01A0D57C5825BC3,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,125738,20100930,25000.00,102.764,,,,,20100928,041035,1.00
A0E3AF1186B0C6B1,D,283483HG3,EL PASO CNTY COLO SCH DIST REF,20060316,5.000,20171201,,,20100927,124756,20100930,30000.00,116.058,,S,,,20100928,041035,1.00
76CAE801463C032E,D,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20100927,125407,20100930,25000.00,99.260,,,,,20100928,041035,1.00
45B6F1F000D2AAEC,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100927,125745,20100930,20000.00,71.673,4.250,,,,20100928,041035,1.00
405C52E2872A7A99,S,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100927,125740,20100930,10000.00,104.622,1.798,,,,20100928,041035,1.00
378BA83D6DA5FBD3,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100927,125742,20100930,15000.00,103.000,3.085,,,,20100928,041035,1.00
21AD84B4C30BFAD8,D,854344BV9,STANFORD KY REF & IMPT,20100928,3.000,20190501,Y,,20100927,125728,20100928,50000.00,101.515,,,,,20100928,041035,1.00
BC85039C4495212C,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100927,125700,20100930,15000.00,101.795,,,,,20100928,041035,1.00
7D88C5B583FD1C05,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,125750,20101004,25000.00,101.925,5.986,,,,20100928,041035,1.00
6DEB7DA3E96CC8BE,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100927,125742,20100930,20000.00,109.412,3.000,,,,20100928,041035,1.00
B8FA20436A2CF9C2,P,977100BG0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.200,20170501,,,20100927,125745,20100930,75000.00,110.809,2.415,,,,20100928,041035,1.00
4155A2D88923E822,D,85732MHN0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY PROJ-A,20091119,3.000,20161001,,,20100927,125752,20100930,10000.00,102.870,,,,,20100928,041035,1.00
A5801135AAA4ACA4,S,240559BX1,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.090,20261215,Y,,20100927,125614,20101014,500000.00,100.000,5.089,,,,20100928,041035,1.00
ED17A215E43E025A,P,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20100927,125732,20100930,15000.00,110.177,2.717,,,,20100928,041035,1.00
3DEA9704B19C6977,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,125731,20100930,25000.00,86.625,6.206,,,,20100928,041035,1.00
8E7FD952CFCDFD44,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20100927,125732,20100930,15000.00,111.677,,,,,20100928,041035,1.00
756AD8FE72D1A1FD,D,442565B48,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,4.250,20190215,,,20100927,125732,20100930,15000.00,111.717,,,,,20100928,041035,1.00
03D8F27C0FBF9E9E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,125335,20100930,80000.00,99.601,,,,,20100928,041035,1.00
2912EF5BBE77AE3A,D,608557UA0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.100,20271201,,,20100927,125633,20100930,675000.00,100.292,,S,,,20100928,041035,1.00
21547F638A5E23C4,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,125805,20101001,50000.00,100.000,3.749,,,,20100928,041035,1.00
7938B9EC89B2B801,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100927,125500,20101014,500000.00,100.462,5.200,,,,20100928,041035,1.00
4B38E1B912A77074,D,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100927,125652,20100930,75000.00,112.160,,,,,20100928,041035,1.00
B1C71A42C828FFA4,D,954710ET2,WEST NEW YORK N J MUN UTILS REF,19931201,5.125,20171215,,,20100927,124700,20100930,20000.00,113.700,,,,,20100928,041035,1.00
A18818EC99044129,P,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20100927,125811,20100930,45000.00,111.650,1.419,,,,20100928,041035,1.00
0B7C507CB4CD6262,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100927,125813,20100930,25000.00,110.600,5.991,,,,20100928,041035,1.00
7A1A6D4CC99E7313,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,125752,20100930,10000.00,100.000,,,,,20100928,041035,1.00
B7D45273D1DBF60D,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100927,125759,20100930,50000.00,99.996,3.125,,,Y,20100928,041035,1.00
7631EF89D168241B,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100927,125758,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
EE6FD2B6898B82A0,D,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100927,125120,20100927,50000.00,99.300,,P,,,20100928,041035,1.00
21C3339B4024B488,S,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100927,125802,20100930,15000.00,40.774,5.685,,,,20100928,041035,1.00
963B32BA0FFD2600,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100927,125644,20100930,425000.00,111.698,,S,,,20100928,041035,1.00
16C252F011995949,D,409327BJ1,HAMPTON ROADS SANTN DIST VA REF,20031210,5.000,20101001,,,20100927,125550,20100927,50000.00,99.600,,S,,,20100928,041035,1.00
E93C9196F2D06C9E,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,125729,20100930,385000.00,107.637,,S,,,20100928,041035,1.00
4A121570DF1F597F,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100927,125735,20100930,155000.00,97.940,,P,,,20100928,041035,1.00
A1759BC5841FEB24,D,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20100927,125656,20100930,10000.00,100.880,,S,,,20100928,041035,1.00
95D2F1462333200A,D,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100927,125655,20100930,50000.00,66.318,,P,,,20100928,041035,1.00
67ACFB3B200001E7,D,596567BZ9,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20261001,,,20100927,125802,20100930,15000.00,39.681,,,,,20100928,041035,1.00
6C562298F9FC192F,D,182521BJ2,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20141215,,,20100927,121249,20100930,50000.00,106.826,,,,,20100928,041035,1.00
66D9A79AD4C312EF,P,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100927,125600,20100930,115000.00,36.196,-7.576,,,,20100928,041035,1.00
37DFD0B93F5A9E1D,D,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100927,125600,20100930,115000.00,36.250,,,,,20100928,041035,1.00
9937D3D4DB5407B7,P,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20100927,125821,20100929,15000.00,100.804,4.061,,,,20100928,041035,1.00
200B5D09C4DE5390,P,26657PAK1,DURANT OKLA CMNTY FACS AUTH ,20041101,3.500,20141101,,,20100927,125804,20100930,50000.00,105.596,2.065,,,,20100928,041035,1.00
CF199C87DAE007E2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,125754,20100930,100000.00,100.267,4.450,,,,20100928,041035,1.00
CAF02CCBAC558B84,D,937592CE1,WASHINGTON CNTY GA SCH DIST ,20070801,4.250,20101201,,,20100927,125656,20100930,15000.00,100.187,,S,,,20100928,041035,1.00
90F08BE38C68DE78,S,525651DR3,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20330801,Y,,20100927,125825,20101014,200000.00,26.397,5.929,,,,20100928,041035,1.00
EC04147EFA6EDE00,S,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100927,125800,20100928,150000.00,106.946,1.251,,,,20100928,041035,1.00
854D6547D2DC5302,P,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20100927,125318,20100928,200000.00,107.501,0.966,,,,20100928,041035,1.00
6F22E403DC4C6A59,P,414004ZX2,HARRIS CNTY TEX REF-TAX & SUB LIEN-SER B,20040712,5.000,20320815,,,20100927,125804,20100928,150000.00,106.500,1.482,,,,20100928,041035,1.00
17D88E2AB125F4C0,P,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100927,125800,20100930,50000.00,107.436,1.146,,,,20100928,041035,1.00
34ACF13B10B651D5,D,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100927,124410,20100930,45000.00,109.811,,,,,20100928,041035,1.00
816221B55E4A8347,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100927,125739,20100930,35000.00,113.222,,,,,20100928,041035,1.00
A93B4E535E04C19E,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,125300,20100930,110000.00,102.432,5.434,,,,20100928,041035,1.00
9A383629AC1CA335,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100927,125758,20100930,20000.00,108.621,2.054,,,,20100928,041035,1.00
297B21644B5B6AE4,S,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100927,125758,20100930,5000.00,108.621,2.054,,,,20100928,041035,1.00
F5D96E4BF46B232C,P,717087FX3,PFLUGERVILLE TEX ,19990201,6.750,20110801,,,20100927,125819,20100927,45000.00,104.416,1.466,,,,20100928,041035,1.00
DB907DEC3FD9F1D7,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100927,125800,20100930,50000.00,107.636,,,,,20100928,041035,1.00
115D44BE5F511E8C,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100927,125758,20100930,25000.00,108.621,,,,,20100928,041035,1.00
0C643DA57E1390E3,D,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100927,125715,20100930,250000.00,103.855,,S,,,20100928,041035,1.00
EED0D5EF022CC499,D,798136PT8,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20190301,,,20100927,125818,20100930,50000.00,107.340,,S,,,20100928,041035,1.00
D6A264DF61689417,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100927,125745,20100930,30000.00,106.807,,,,,20100928,041035,1.00
E6F59219A0D37588,D,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20100927,125827,20101005,50000.00,99.708,,,,,20100928,041035,1.00
5E5468D834AAF732,D,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100927,124410,20100930,30000.00,111.760,,,,,20100928,041035,1.00
7C5D03FCAE73FDC7,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100927,125833,20100930,5000.00,106.711,1.178,,,,20100928,041035,1.00
A354C0F965A84AA1,S,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100927,125831,20100930,250000.00,105.194,0.398,,,,20100928,041035,1.00
C3C4C895061E9D54,P,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100927,125821,20100930,50000.00,100.091,3.478,,,,20100928,041035,1.00
E861E2E5F9B8547E,S,920576K53,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.500,20200401,,,20100927,125822,20100930,50000.00,102.091,3.000,,,,20100928,041035,1.00
957CFA5FAE17AAEB,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100927,125831,20100930,250000.00,104.694,,,,,20100928,041035,1.00
ED30BCB220A96113,S,937592CE1,WASHINGTON CNTY GA SCH DIST ,20070801,4.250,20101201,,,20100927,125838,20100930,15000.00,100.375,2.001,,,,20100928,041035,1.00
428E5A1623D08E87,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100927,125838,20101001,10000.00,104.395,1.999,,,,20100928,041035,1.00
8C45BBE7ED673163,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,125844,20100930,15000.00,31.448,6.350,,,,20100928,041035,1.00
37891DB50AB74ABF,S,5742172J3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.000,20180701,,,20100927,125228,20100930,150000.00,121.202,2.030,,,,20100928,041035,1.00
85BB0F5853F1FE1E,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100927,125849,20100930,10000.00,104.500,2.165,,,,20100928,041035,1.00
F1303125FF76C421,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,125845,20100930,35000.00,79.809,6.850,,,,20100928,041035,1.00
094DF6E79CEFFBA5,P,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100927,121256,20100927,1MM+,100.000,,,,,20100928,041035,1.00
AE0A0EDC0410B4E1,S,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100927,125500,20100930,180000.00,115.800,-60.665,,,,20100928,041035,1.00
964FBA71DDD9DD0A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,125842,20100930,25000.00,107.750,3.983,,,,20100928,041035,1.00
85E3E6C9797DE70E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,125842,20100930,25000.00,108.000,,,,,20100928,041035,1.00
974F94EA65F1B7DA,D,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20100927,125300,20101019,400000.00,99.184,,,,,20100928,041035,1.00
284D3D4954D9BD60,P,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20100927,125850,20100930,50000.00,101.640,4.158,,,,20100928,041035,1.00
96221CA58918376E,S,79730AGV4,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,3.000,20150515,,,20100927,125846,20101005,10000.00,104.395,1.997,,,,20100928,041035,1.00
DFFC1C559A6FFA7F,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100927,125856,20100929,25000.00,91.260,5.441,,,,20100928,041035,1.00
5F8814E962489687,S,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100927,125800,20100930,80000.00,100.643,1.800,,,,20100928,041035,1.00
3B0CB7620D86438E,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100927,124751,20100930,25000.00,62.854,4.169,,,,20100928,041035,1.00
68538E902DED5364,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,125807,20100930,100000.00,104.814,3.200,,,,20100928,041035,1.00
2FEB4216AAF8885D,D,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,125905,20100930,10000.00,44.773,,,,,20100928,041035,1.00
7C612BC7F120E372,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,125806,20100930,60000.00,102.500,3.922,,,,20100928,041035,1.00
6DCDCA4CD5746018,D,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100927,124756,20100929,50000.00,102.658,,S,,,20100928,041035,1.00
07A94AC2F34D95B9,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100927,124751,20100930,25000.00,62.754,,,,,20100928,041035,1.00
272F9592A7FF7C4F,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100927,125412,20100930,45000.00,99.349,,,,,20100928,041035,1.00
DDECDC943350DC31,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,125806,20100930,60000.00,101.250,,,,,20100928,041035,1.00
09EBBC198758DB0B,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100927,125343,20100930,25000.00,105.187,6.000,,,,20100928,041035,1.00
84413C973D0C3AC1,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100927,125910,20100930,20000.00,104.828,2.182,,,,20100928,041035,1.00
A48C8253C0E50D4A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,125833,20100930,10000.00,106.000,6.977,,,,20100928,041035,1.00
8BD2651275385E16,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100927,125910,20100930,20000.00,105.078,,,,,20100928,041035,1.00
0A3ADDC68E785DB4,D,260741JU8,DOWNERS GROVE ILL ,20070501,4.000,20220101,,,20100927,125404,20100930,525000.00,103.751,,S,,,20100928,041035,1.00
C0DCC6EDE321B704,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100927,125807,20100930,25000.00,110.500,,,,,20100928,041035,1.00
653505B4AB8110A5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,Y,,20100927,125856,20100930,25000.00,98.424,3.630,,,,20100928,041035,1.00
236A855925C708CA,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100927,125900,20100930,10000.00,101.842,4.348,,,,20100928,041035,1.00
A44114A9485E5D1B,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100927,125757,20100930,730000.00,17.425,,S,,,20100928,041035,1.00
1B8485A49BBD4C83,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,125858,20100930,10000.00,45.781,6.858,,,,20100928,041035,1.00
A1B23664B49DBBA3,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,125807,20100930,100000.00,105.632,,S,,,20100928,041035,1.00
F556DE5F26CA2EEE,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,125617,20100930,15000.00,98.150,,,,,20100928,041035,1.00
DB44A193DB71F397,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,125916,20100930,120000.00,75.250,7.805,,,,20100928,041035,1.00
E044315121DD0F92,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,125804,20100930,15000.00,116.874,1.325,,,,20100928,041035,1.00
CD100F74209C030A,P,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20100927,125912,20100930,100000.00,98.250,4.790,,,,20100928,041035,1.00
2224DE870A73A5A3,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20100927,125912,20100930,25000.00,96.900,4.408,,,,20100928,041035,1.00
421342AAB1F71DD4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,125853,20100930,95000.00,98.767,,,,,20100928,041035,1.00
C2C14AF8E4FAB344,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,125745,20100930,15000.00,116.607,,S,,,20100928,041035,1.00
5BF111AF3B029CD7,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,125749,20100930,50000.00,103.088,,P,,,20100928,041035,1.00
4EF51A69FF856902,P,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100927,125900,20100930,590000.00,110.002,3.501,,,,20100928,041035,1.00
B25678B84773E09A,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100927,125800,20100930,100000.00,118.418,2.630,,,,20100928,041035,1.00
55A6F02A4E620A27,P,793073GE1,ST PAUL MINN WTR REV REF-SER A,20070201,5.000,20131201,,,20100927,120600,20100930,30000.00,112.046,1.120,,,,20100928,041035,1.00
1DF04598733F46F7,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100927,125916,20100930,45000.00,46.342,4.154,,,,20100928,041035,1.00
CF6AC9EEABA8A629,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100927,125925,20100930,45000.00,45.322,,,,,20100928,041035,1.00
DB7F0B94886FBBB9,D,51301LAL6,LAMAR CNTY MISS SCH DIST ,20050601,4.000,20160601,,,20100927,125900,20100930,25000.00,108.481,,,,,20100928,041035,1.00
792E62F3BD0CAA15,D,427585EF7,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.000,20140201,,,20100927,125929,20100930,80000.00,100.392,,,,,20100928,041035,1.00
0EA39050F252AADF,P,194475MN6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20290815,,,20100927,125900,20100930,100000.00,105.356,3.783,,,,20100928,041035,1.00
D11FD3599705CBF8,P,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100927,125922,20100930,15000.00,91.833,7.197,,,,20100928,041035,1.00
37DCAA37847EB6BB,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100927,125925,20100930,1000000.00,97.879,3.675,,,,20100928,041035,1.00
AB3B118E449AC46E,S,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100927,125932,20100930,50000.00,106.009,0.700,,,,20100928,041035,1.00
91914A300B66B8B3,D,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100927,125922,20100930,15000.00,92.434,,,,,20100928,041035,1.00
A9B3B998316DEF23,D,403760DZ1,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20120801,,,20100927,125932,20100930,50000.00,105.509,,,,,20100928,041035,1.00
FBE8E8ECE01DB607,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,125938,20101006,5000.00,102.500,5.756,,,,20100928,041035,1.00
73F4DFC0D5DAAF2B,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100927,125924,20100930,5000.00,105.230,6.135,,,,20100928,041035,1.00
5A8C70FD4D652340,S,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,125944,20100930,15000.00,100.838,2.367,,,,20100928,041035,1.00
5EA3C49E1B67700A,S,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100927,125937,20100930,50000.00,106.027,2.893,,,,20100928,041035,1.00
B039BF28EC6B5D29,P,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100927,125914,20100930,85000.00,100.000,5.495,,,,20100928,041035,1.00
34B9E9965A5A2746,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100927,125709,20100930,1MM+,100.743,4.578,,,,20100928,041035,1.00
91C3006DC84D1511,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,Y,,20100927,125723,20100930,980000.00,100.743,4.578,,,,20100928,041035,1.00
C79C3AF281360614,D,684575F81,ORANGE CNTY N Y REF-SER A,20050524,4.250,20240715,,,20100927,125937,20100930,50000.00,104.777,,,,,20100928,041035,1.00
1681023EEAE6B2EF,S,92028PCT4,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20120715,,,20100927,125929,20100930,20000.00,105.707,1.749,,,,20100928,041035,1.00
36D003D802B8A363,S,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100927,125935,20100930,35000.00,103.875,4.112,,,,20100928,041035,1.00
3FCEEB51BEF16575,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100927,125900,20100930,5000.00,105.030,,,,,20100928,041035,1.00
0D2EEDB100FE5882,S,146213PB3,CARTER CNTY TENN REF,20101007,4.000,20300501,Y,,20100927,125939,20101007,700000.00,104.662,3.469,,,,20100928,041035,1.00
01591602AC1EB0E1,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100927,125939,20100930,100000.00,92.231,5.100,,,,20100928,041035,1.00
93A5AFDFDF11B1AC,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,125940,20100930,10000.00,103.651,3.910,,,,20100928,041035,1.00
356179EF59B1E398,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100927,125942,20100930,20000.00,100.000,4.999,,,,20100928,041035,1.00
F3C66D4BCA8E5CBB,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,125940,20100930,10000.00,102.625,,,,,20100928,041035,1.00
0698040606CD07EA,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100927,125947,20100930,50000.00,100.600,3.423,,,,20100928,041035,1.00
3FBE34510C912D12,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,125950,20101019,10000.00,101.186,5.000,,,,20100928,041035,1.00
45CBCAE3BF107C9F,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,125950,20101005,10000.00,102.250,4.853,,,,20100928,041035,1.00
CE8E432C13E2461D,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,125940,20100930,10000.00,102.625,,,,,20100928,041035,1.00
EB06F14510D9CF72,S,147848BH7,CASS CNTY MO CTFS PARTN TAXABLE-SER B-RECOVERY ZONE,20100518,7.270,20350401,,,20100927,125946,20100930,5000.00,107.650,6.193,,,,20100928,041035,1.00
BA36562AF4AB02D8,P,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100927,125946,20100930,20000.00,104.000,4.263,,,,20100928,041035,1.00
5A4F0B0030422C7C,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100927,125902,20100930,25000.00,111.277,,S,,,20100928,041035,1.00
1540B73453412DD9,D,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20100927,125620,20100930,25000.00,105.905,,,,,20100928,041035,1.00
EE965B18DB9AAB3B,S,776154PB6,ROMEOVILLE ILL ,20040915,4.000,20111230,,,20100927,125837,20100929,1MM+,103.890,0.870,,,,20100928,041035,1.00
C4E1291FAE485A86,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100927,125941,20100930,100000.00,36.107,5.582,,,,20100928,041035,1.00
E475A05548F7E503,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100927,125959,20101019,100000.00,103.158,3.824,,,,20100928,041035,1.00
A304F003F336B1DA,D,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100927,125634,20100930,25000.00,109.570,,S,,,20100928,041035,1.00
269583D8FA658682,S,88045RPR7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190101,Y,,20100927,125948,20101013,110000.00,100.000,2.950,,,,20100928,041035,1.00
2B57302AB050FD74,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,125945,20100930,125000.00,108.338,4.582,,,,20100928,041035,1.00
5A302CDF6569D0A5,S,612289LK2,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998,20040708,0.000,20250801,,,20100927,130006,20100930,10000.00,44.397,5.548,,,,20100928,041035,1.00
54A142CB7FEC5283,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100927,125642,20100930,25000.00,104.690,,S,,,20100928,041035,1.00
44990438DF089E58,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,125956,20100930,50000.00,97.435,6.098,,,,20100928,041035,1.00
0B237086C342A8D0,S,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100927,120723,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
CA21D3749C9C1089,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100927,125639,20100930,115000.00,109.085,,,,,20100928,041035,1.00
B093C0AC6567E9BA,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100927,125300,20100930,350000.00,100.750,4.377,,,,20100928,041035,1.00
DC46EF380711B2DE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100927,125946,20100929,185000.00,94.310,5.001,,,,20100928,041035,1.00
5FEE895555FC6B21,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100927,130002,20100930,10000.00,102.500,5.213,,,,20100928,041035,1.00
5327BB3BB9AA501F,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100927,125951,20100930,50000.00,106.665,5.220,,,,20100928,041035,1.00
B6BBD8D616E358BE,S,512445VX2,LAKEVILLE MINN TAXABLE-SER A STR RECONSTR,20091230,5.950,20300201,,,20100927,125900,20100930,305000.00,107.010,5.000,,,,20100928,041035,1.00
97670164071B8A0E,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100927,125800,20100930,70000.00,100.100,5.309,,,,20100928,041035,1.00
8FD5DC6AE13616F3,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100927,130006,20100930,10000.00,100.000,5.499,,,,20100928,041035,1.00
558A8BB3024A75A7,P,820430AX4,SHAWANO WIS SCH DIST REF,20090310,3.700,20190301,,,20100927,130011,20100930,10000.00,102.250,3.390,,,,20100928,041035,1.00
2CDBCAC91034B983,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100927,130020,20100929,10000.00,106.027,4.450,,,,20100928,041035,1.00
850AEF245250AADE,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100927,130016,20101005,30000.00,104.000,4.427,,,,20100928,041035,1.00
4C62F95EB34AABBE,D,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20100927,125400,20100930,55000.00,115.798,,,,,20100928,041035,1.00
86EE13A56E8D97B3,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100927,125800,20100930,70000.00,100.250,,,,,20100928,041035,1.00
E8A23AD126CB606F,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,125918,20100930,50000.00,97.879,,,,,20100928,041035,1.00
51778D2E9322A6E9,P,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100927,125955,20100930,50000.00,113.935,3.925,,,,20100928,041035,1.00
57B3B03BD3D2B899,S,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100927,125846,20100930,150000.00,102.304,0.801,,,,20100928,041035,1.00
314442F767CC9345,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100927,125906,20100930,70000.00,103.370,0.751,,,,20100928,041035,1.00
8E0D20CE847DD679,D,20774LPR0,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.500,20230701,,,20100927,125103,20100930,1MM+,104.849,,,,,20100928,041035,1.00
64F2E1964437DEC9,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,125917,20100930,50000.00,98.004,,,,,20100928,041035,1.00
62A61207F66E8DC1,D,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100927,125908,20100930,180000.00,115.800,,,,,20100928,041035,1.00
08B3063C24AB5C84,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20100927,130022,20100930,50000.00,96.870,1.006,,,,20100928,041035,1.00
339033300D4209DE,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100927,130014,20100930,230000.00,36.698,5.700,,,,20100928,041035,1.00
45A2C34791515260,S,798250AK2,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20141201,,,20100927,130020,20100930,5000.00,103.092,3.750,,,,20100928,041035,1.00
00C9F85DB76C71C5,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100927,125957,20100930,50000.00,104.143,3.720,,,,20100928,041035,1.00
875E0CCF2D75D4AE,S,344393BM4,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.000,20140902,,,20100927,130023,20100930,25000.00,103.672,3.000,,,,20100928,041035,1.00
01E2C395A9406417,D,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100927,125952,20100930,50000.00,104.143,,,,,20100928,041035,1.00
BD8D62A118B3246D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,130023,20101001,25000.00,103.862,4.123,,,,20100928,041035,1.00
F8E4D325C7AE0633,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100927,130010,20100930,10000.00,102.062,4.850,,,,20100928,041035,1.00
CFA549C97D2FDDDE,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,125700,20100930,375000.00,102.585,,P,,,20100928,041035,1.00
9DF4EA03C184CDA0,S,60416HKM5,MINNESOTA ST HIGHER ED FACS VAR-CONCORDIA UNIV ST PAUL-6Q,20071018,,20370401,,,20100927,121504,20100927,1MM+,100.000,,,,,20100928,041035,1.00
AB41569AF054EF71,D,508248AK7,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20140601,,,20100927,125154,20100930,170000.00,108.547,,,,,20100928,041035,1.00
E7C49A00F9AF4634,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100927,125959,20100930,100000.00,118.358,,,,,20100928,041035,1.00
129CF3B59E777351,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100927,125856,20100930,5000.00,99.900,,S,,,20100928,041035,1.00
C5B20E40CFD8D16A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,130017,20101015,25000.00,103.260,5.896,,,,20100928,041035,1.00
683600CCF04ABBBB,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100927,130026,20100930,25000.00,109.778,6.200,,,,20100928,041035,1.00
91F3F4C47B267350,P,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100927,130000,20100930,30000.00,103.500,3.182,,,,20100928,041035,1.00
3E7D0F56585055C5,P,472439CM8,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20220901,,,20100927,130029,20100930,225000.00,103.659,3.679,,,,20100928,041035,1.00
D85672FC7C95E917,S,341507MZ1,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20120101,,,20100927,125627,20100930,1MM+,105.767,0.621,,,,20100928,041035,1.00
93E93F71A6CB14BF,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,125957,20100930,10000.00,105.117,5.086,,,,20100928,041035,1.00
FA2CC50ABD10A65B,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100927,130001,20100930,30000.00,89.371,5.000,,,,20100928,041035,1.00
119569C6E3D6D645,S,729501CH7,PLYMOUTH CNTY MASS ,20031215,4.000,20121215,,,20100927,130002,20100930,75000.00,104.919,1.719,,,,20100928,041035,1.00
A969F44B7B658A66,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100927,125746,20100930,10000.00,115.318,,,,,20100928,041035,1.00
99EEC266BDF4E7F4,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,125945,20100930,125000.00,105.955,,,,,20100928,041035,1.00
1B95F0AEC9515BA1,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,125936,20100930,15000.00,100.738,,,,,20100928,041035,1.00
3717E0D4610F3229,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100927,125940,20100930,100000.00,35.032,,,,,20100928,041035,1.00
C4D657E010B7583D,D,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100927,125700,20101019,60000.00,100.625,,,,,20100928,041035,1.00
A31AF10679C66E20,S,798136RD1,SAN JOSE CALIF ARPT REV AMT-A-AMBAC-FSA-CR-BHAC-CR,20070913,5.000,20370301,,,20100927,130048,20100930,5000.00,102.750,4.501,,,,20100928,041035,1.00
9843694F781F7396,P,865270SY9,SULLIVAN CNTY N Y PUB IMPT,20050715,3.625,20140715,,,20100927,130039,20100930,25000.00,109.038,1.180,,,,20100928,041035,1.00
A45BC8D5182D6DC3,P,381101AF1,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20150301,,,20100927,130038,20100930,80000.00,102.229,3.451,,,,20100928,041035,1.00
1082D8EB5876F38C,P,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100927,130033,20100930,25000.00,91.173,5.681,,,,20100928,041035,1.00
2B7F2F173C5AD737,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100927,130050,20100930,1000000.00,97.879,3.675,,,,20100928,041035,1.00
579F6947DB742A17,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100927,130053,20101019,100000.00,103.158,3.824,,,,20100928,041035,1.00
A39F7B33B41EEABC,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100927,130031,20100930,100000.00,34.972,,,,,20100928,041035,1.00
26AC23B7AC9D94D5,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20100927,130051,20100930,25000.00,95.000,3.460,,,,20100928,041035,1.00
82467CC8B90BA82E,P,986408BN1,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.000,20210215,,,20100927,130054,20100930,20000.00,102.400,3.602,,,,20100928,041035,1.00
68C74381E81E4D78,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100927,130051,20100930,30000.00,98.044,5.200,,,,20100928,041035,1.00
3C9CDD6455739C91,S,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20100927,125450,20100927,100000.00,107.717,1.467,,,,20100928,041035,1.00
623F2FD22158BA4A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100927,130104,20100930,10000.00,100.000,4.499,,,,20100928,041035,1.00
89611DBC0E9EBF61,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,125800,20100930,375000.00,102.659,,S,,,20100928,041035,1.00
E86FA948B1691150,D,469485EL6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,5.375,20151001,,,20100927,125437,20100927,100000.00,107.657,,S,,,20100928,041035,1.00
D596419F8C009C9A,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,130109,20100930,30000.00,100.080,3.850,,,,20100928,041035,1.00
1ED38C8EE384C7F8,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,130104,20100930,15000.00,104.523,3.267,,,,20100928,041035,1.00
23C3C35D08BF1A7B,P,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100927,125847,20100930,300000.00,107.867,0.681,,,,20100928,041035,1.00
EDB46F0C7DAC5323,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100927,130106,20100930,25000.00,104.698,1.209,,,,20100928,041035,1.00
AF6FE953ED29B037,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100927,124728,20100930,25000.00,110.666,1.400,,,,20100928,041035,1.00
1DCBBB3E8CB99115,S,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100927,130051,20100930,25000.00,104.660,4.381,,,,20100928,041035,1.00
FCCBF7D3AFF68D24,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,130108,20100930,25000.00,103.043,4.433,,,,20100928,041035,1.00
71D1EAA696911052,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100927,130111,20100930,25000.00,118.957,1.586,,,,20100928,041035,1.00
C1782890B15B7926,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100927,130059,20100930,10000.00,97.530,5.189,,,,20100928,041035,1.00
C548D0BE70D8E38D,P,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100927,130113,20100930,100000.00,112.559,3.579,,,,20100928,041035,1.00
DE73888A70A41D42,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100927,130059,20100930,10000.00,98.030,,,,,20100928,041035,1.00
15C3E4155EF823D0,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,125956,20100930,50000.00,98.060,,P,,,20100928,041035,1.00
4EA60CDB1211A016,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,130100,20100930,25000.00,96.750,5.233,,,,20100928,041035,1.00
3F8C1C3351F1F62C,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100927,125354,20101006,65000.00,101.565,3.800,,,,20100928,041035,1.00
071352B3D22D6D60,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,130102,20100930,25000.00,94.622,,,,,20100928,041035,1.00
0FA0C6BAB44CB049,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100927,130000,20100930,95000.00,108.600,4.207,,,,20100928,041035,1.00
F15AC697BDDE970C,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,130103,20100930,125000.00,108.338,4.582,,,,20100928,041035,1.00
6FC8046D834B6643,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,130000,20100930,50000.00,100.000,4.500,,,,20100928,041035,1.00
598AD27CF40D4DA7,P,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100927,130124,20100930,10000.00,97.500,4.536,,,,20100928,041035,1.00
686D033AA01E802B,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100927,130129,20100930,10000.00,113.750,2.424,,,,20100928,041035,1.00
E2E932632EE6A9B6,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,130114,20100930,10000.00,101.966,4.930,,,,20100928,041035,1.00
9AFA1F0B817B6C7C,S,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100927,125937,20100930,45000.00,116.577,1.336,,,,20100928,041035,1.00
4053181E18305C25,P,825230GX7,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.250,20190501,,,20100927,130101,20100930,100000.00,103.250,3.689,,,,20100928,041035,1.00
84965B3F30AF776D,P,825230GZ2,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.700,20210501,,,20100927,130110,20100930,470000.00,104.000,4.002,,,,20100928,041035,1.00
B31D003DDA34F980,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100927,125921,20100930,45000.00,116.444,,S,,,20100928,041035,1.00
F9D5F29A2ED43A11,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100927,130126,20100930,5000.00,106.112,4.584,,,,20100928,041035,1.00
CA896DFCCB77DF37,S,88278PLC6,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20120315,,,20100927,125900,20100930,100000.00,106.076,0.800,,,,20100928,041035,1.00
EA637AB4DF825736,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100927,130059,20100930,10000.00,98.030,,,,,20100928,041035,1.00
91D1C6D9DD617BF0,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,130102,20100930,25000.00,94.622,,,,,20100928,041035,1.00
2D847FAFEAA2D3D7,P,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100927,130120,20100930,50000.00,103.236,1.357,,,,20100928,041035,1.00
C3670E81BC4D9740,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100927,130101,20100930,25000.00,117.832,,,,,20100928,041035,1.00
F17F8C36E96B0B0A,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,,,20100927,130141,20100930,5000.00,104.039,5.794,,,,20100928,041035,1.00
A706EA5941D25359,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100927,130133,20100930,15000.00,109.983,3.263,,,,20100928,041035,1.00
F1347CC5705E2162,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100927,130131,20100930,10000.00,107.056,1.338,,,,20100928,041035,1.00
D57015A433B62794,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,130039,20100930,100000.00,97.100,,,,,20100928,041035,1.00
5FB6310F2AE0951D,P,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100927,130100,20100930,250000.00,107.470,3.650,,,,20100928,041035,1.00
D1B17C2189B8EF1A,P,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20100927,130127,20100930,5000.00,98.500,5.366,,,,20100928,041035,1.00
812D3E4A2361FCC9,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,130139,20100930,100000.00,107.562,3.535,,,,20100928,041035,1.00
0C99BCEE778B37BC,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100927,130054,20100930,220000.00,85.000,5.869,,,,20100928,041035,1.00
FC4DE0B9A945DA86,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100927,130138,20100930,25000.00,94.318,5.000,,,,20100928,041035,1.00
B0752CBDE8736848,S,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20100927,130125,20100930,100000.00,108.932,2.750,,,,20100928,041035,1.00
D606ED80B0D98A8E,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100927,130103,20100930,125000.00,105.955,,,,,20100928,041035,1.00
8039321B70B51129,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,130047,20100930,25000.00,98.734,,,,,20100928,041035,1.00
D832A863CF323194,D,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100927,124615,20100930,25000.00,102.678,,,,,20100928,041035,1.00
806BB6E81142F6FE,P,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100927,130147,20100930,30000.00,110.326,3.771,,,,20100928,041035,1.00
66E4BF0025923EF9,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100927,130134,20101001,100000.00,113.581,3.021,,,,20100928,041035,1.00
E8955EF913606B33,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,130138,20100930,50000.00,101.642,3.795,,,,20100928,041035,1.00
AC9EB9F0D857DAED,D,586123DJ7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.125,20241101,,,20100927,130147,20100930,30000.00,110.326,,,,,20100928,041035,1.00
0D2103B838E5D2FD,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100927,130116,20101006,25000.00,101.565,3.800,,,,20100928,041035,1.00
BAA266E87599668A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100927,125728,20100930,30000.00,107.057,,,,,20100928,041035,1.00
B8661CB5FA7D7F2E,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,130100,20100930,20000.00,103.527,5.075,,,,20100928,041035,1.00
CE479FB85A7C49E1,D,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100927,125800,20100930,10000.00,101.000,,,,,20100928,041035,1.00
E590CD09AF9BAB74,P,613603RT8,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.500,20220501,,,20100927,130156,20100930,15000.00,104.000,3.700,,,,20100928,041035,1.00
CF5623154EE3E4B8,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,124700,20100930,175000.00,99.250,4.809,,,,20100928,041035,1.00
7813C1A4F151FB9F,D,196617EX8,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.125,20171215,,,20100927,130125,20100930,100000.00,108.932,,,,,20100928,041035,1.00
A436C3E20775F4F2,S,722045BM2,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20211001,,,20100927,130143,20100930,10000.00,102.062,4.850,,,,20100928,041035,1.00
D81663BC0070630B,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100927,130148,20100930,10000.00,95.143,5.500,,,,20100928,041035,1.00
AE9E2073C303108A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,130000,20100930,25000.00,99.500,,,,,20100928,041035,1.00
0DAEAF481504D621,P,503687KA2,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20190815,,,20100927,130153,20100930,50000.00,100.003,5.120,,,,20100928,041035,1.00
E5A160B5DF9B8077,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,130100,20100930,50000.00,100.000,4.500,,,,20100928,041035,1.00
2E0743E3C7647195,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100927,130000,20100930,100000.00,97.500,,,,,20100928,041035,1.00
33B3E5FF0E7839EF,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100927,130053,20100930,110000.00,99.492,,,,,20100928,041035,1.00
FC7D90E4E2E7F056,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100927,130044,20100930,25000.00,98.984,,,,,20100928,041035,1.00
2303AC90BBC2D9B0,D,34153PDN5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20180601,,,20100927,125551,20100930,40000.00,118.110,,,,,20100928,041035,1.00
69FB72F79B1A85DD,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100927,130156,20100930,125000.00,103.000,,S,,,20100928,041035,1.00
77E1D3DD641793E9,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,130102,20100930,25000.00,102.693,,,,,20100928,041035,1.00
1A88F93023F72DE1,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,130059,20100930,25000.00,102.943,,,,,20100928,041035,1.00
8DB87AD25B00155A,S,608417AK7,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20160901,,,20100927,130153,20100930,5000.00,110.771,3.000,,,,20100928,041035,1.00
CA2A0EF0FD416609,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,130203,20100930,50000.00,96.030,3.833,,,,20100928,041035,1.00
B98AB10F68BDC016,D,503687KA2,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20190815,,,20100927,130153,20100930,50000.00,100.922,,,,,20100928,041035,1.00
0EF928F2B0809896,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20100927,130200,20100930,20000.00,41.250,19.925,,,,20100928,041035,1.00
23F1DF7AFFC2F150,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100927,130212,20100930,10000.00,99.673,3.400,,,,20100928,041035,1.00
8772D99DAED1640C,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,130200,20100930,25000.00,90.482,5.435,,,,20100928,041035,1.00
942AB1FBBC0A710B,S,16756KDG9,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,5.000,20380101,,,20100927,130205,20100930,15000.00,106.190,4.007,,,,20100928,041035,1.00
780AFB7968A3956C,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100927,130153,20100930,25000.00,90.340,5.750,,,,20100928,041035,1.00
3730379015759A36,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,130209,20100930,25000.00,88.491,,,,,20100928,041035,1.00
A5524ACAB9DEE3C0,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100927,125900,20100930,20000.00,97.300,,,,,20100928,041035,1.00
5C3069E96F72CA41,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100927,130147,20100930,25000.00,110.250,,,,,20100928,041035,1.00
782DD82EAE23B042,P,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100927,130051,20100930,25000.00,104.460,4.406,,,,20100928,041035,1.00
95521E9A0E00A1D6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,130209,20100930,65000.00,100.000,3.999,,,,20100928,041035,1.00
BB0A762A4F5922BD,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100927,130212,20100930,25000.00,100.587,3.305,,,,20100928,041035,1.00
A5722E4EC134BE30,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,130213,20100930,50000.00,102.890,4.630,,,,20100928,041035,1.00
1F9763C8DD30C0BF,D,3466227Z0,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER D-,20100902,4.986,20270401,,,20100927,130051,20100930,25000.00,104.460,,,,,20100928,041035,1.00
2475550EC952A7F1,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100927,130209,20100930,15000.00,90.340,5.750,,,,20100928,041035,1.00
BB3B015E07091438,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,130213,20100930,50000.00,100.890,,,,,20100928,041035,1.00
C1E51F121051BE6E,P,071635AK2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20110715,,,20100927,130123,20100927,50000.00,103.390,0.740,,,,20100928,041035,1.00
5E84915F338CE179,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100927,130123,20100927,50000.00,104.623,0.890,,,,20100928,041035,1.00
4BC9508648ADBC36,P,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20100927,130124,20100927,100000.00,106.263,0.740,,,,20100928,041035,1.00
C9F4E9A8368A4756,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,130224,20100930,15000.00,99.416,5.298,,,,20100928,041035,1.00
34631FD42374C3AB,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100927,125912,20100930,85000.00,100.151,,P,,,20100928,041035,1.00
5AD1684DF3442BF1,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100927,130211,20100930,200000.00,107.750,3.627,,,,20100928,041035,1.00
9DC265BC98B16254,S,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100927,130217,20101005,55000.00,100.000,3.250,,,,20100928,041035,1.00
9C14FD090010FBD6,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100927,130222,20100930,10000.00,100.000,5.997,,,,20100928,041035,1.00
614C353428EC230D,P,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100927,130215,20100930,40000.00,102.440,1.231,,,,20100928,041035,1.00
6FC52A91A454595D,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100927,130124,20100930,10000.00,106.706,,,,,20100928,041035,1.00
C2D82D8D33E63E5F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100927,130122,20100930,10000.00,106.956,,,,,20100928,041035,1.00
20BF29CD391181AC,S,48542KMV8,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.375,20370401,,,20100927,130233,20100930,5000.00,100.710,4.200,,,,20100928,041035,1.00
5AE7931932AACE8A,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100927,130228,20100930,10000.00,81.787,3.000,,,,20100928,041035,1.00
EE3DA8824FF74242,P,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100927,130224,20100930,5000.00,94.418,5.077,,,,20100928,041035,1.00
09D37FDD2AA9153D,D,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,,,20100927,125551,20100930,135000.00,101.844,,S,,,20100928,041035,1.00
8378D8CF410F168A,P,235308LB7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20120215,,,20100927,125054,20100930,1000000.00,105.340,1.076,,,,20100928,041035,1.00
7DCBBDDD8B649E59,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100927,130224,20100930,25000.00,105.312,6.364,,,,20100928,041035,1.00
3676E108DEFEE193,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100927,130229,20100930,50000.00,106.342,4.176,,,,20100928,041035,1.00
1FD77029D091621C,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,130209,20100930,25000.00,88.491,,,,,20100928,041035,1.00
B7C8F1B5434072A8,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100927,130224,20100930,5000.00,94.917,,,,,20100928,041035,1.00
67E96FAFABAABBC3,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100927,130035,20100930,85000.00,109.168,,,,,20100928,041035,1.00
741C29C925349361,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100927,130222,20100930,25000.00,110.728,3.330,,,,20100928,041035,1.00
915ECD01BFB71603,P,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100927,130231,20100930,25000.00,103.471,1.128,,,,20100928,041035,1.00
41CCC236B0BD22B0,P,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100927,130237,20100930,25000.00,102.322,0.951,,,,20100928,041035,1.00
6819FFD9F5F89E8C,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100927,130231,20100930,25000.00,103.471,,,,,20100928,041035,1.00
37DFFB0569BF2ED9,D,428246DE9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.250,20110615,,,20100927,130237,20100930,25000.00,102.322,,,,,20100928,041035,1.00
1BB2BAE20D157DD0,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100927,130236,20100930,105000.00,120.749,1.625,,,,20100928,041035,1.00
A5CE3AB1847E6CEB,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100927,130221,20101005,10000.00,99.671,3.388,,,,20100928,041035,1.00
9BB91985E5545BFA,P,179027SM0,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,4.750,20110501,,,20100927,130205,20100930,150000.00,102.000,1.311,,,,20100928,041035,1.00
CD8B3D8F8EAE285E,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100927,130115,20100930,60000.00,109.121,0.900,,,,20100928,041035,1.00
E34309ADB8B83E28,P,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100927,130242,20100930,20000.00,97.300,5.438,,,,20100928,041035,1.00
1564EC0FEEE70B05,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,130051,20101012,1000000.00,98.500,4.088,,,,20100928,041035,1.00
881C54231D8E7080,D,13068HAT1,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.300,20141201,,,20100927,125433,20100930,100000.00,100.267,,,,,20100928,041035,1.00
1694C6CDDAFEEBAF,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,130146,20100930,15000.00,97.250,,,,,20100928,041035,1.00
E96B788390CFF54D,D,658207FL4,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A-NATL IBC,20061220,4.700,20380701,,,20100927,130224,20100930,5000.00,95.167,,,,,20100928,041035,1.00
F356E474171C8B75,D,555495CR9,MACON & LOGAN CNTYS ILL CMNTY ,20081201,4.200,20191201,,,20100927,125938,20100930,250000.00,108.022,,S,,,20100928,041035,1.00
B935F6497DC491B1,P,64985WKD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20101115,,,20100927,123427,20100927,50000.00,100.000,4.910,,,,20100928,041035,1.00
45ABF095F22E3EE0,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100927,130146,20100930,20000.00,104.313,4.400,,,,20100928,041035,1.00
A04ECEDF31145221,S,79740ABE5,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,5.250,20201201,,,20100927,130248,20100930,25000.00,102.300,4.742,,,,20100928,041035,1.00
3F250579FC9DB44B,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,130009,20100930,40000.00,108.001,,S,,,20100928,041035,1.00
80CE88935EB8DEDF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,130250,20101001,20000.00,102.291,6.800,,,,20100928,041035,1.00
CACF14598A323E86,P,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100927,130244,20100930,150000.00,107.394,3.710,,,,20100928,041035,1.00
AD639500FAFE4EDA,P,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100927,130125,20100927,50000.00,102.749,0.920,,,,20100928,041035,1.00
53716BA0F103C7AF,P,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100927,130125,20100927,150000.00,111.292,0.790,,,,20100928,041035,1.00
E86E3231C08E7B1A,P,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20100927,130241,20100930,25000.00,115.398,1.310,,,,20100928,041035,1.00
43683E4B403E9DE3,P,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100927,130249,20100930,5000.00,106.041,1.064,,,,20100928,041035,1.00
1211118CC3BC2B1B,P,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100927,130254,20100930,20000.00,105.850,3.752,,,,20100928,041035,1.00
8E32245031A9285D,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100927,130258,20100930,25000.00,105.564,3.909,,,,20100928,041035,1.00
D5C236773745F192,P,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100927,130249,20100930,70000.00,104.845,1.795,,,,20100928,041035,1.00
00BA3367FF4E652C,D,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100927,130228,20100930,15000.00,91.045,,,,,20100928,041035,1.00
E885F326D4D7E47A,D,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100927,130249,20100930,70000.00,106.345,,,,,20100928,041035,1.00
0FB01D79887C90DD,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100927,130300,20100930,80000.00,44.659,5.156,,,,20100928,041035,1.00
C749A5F0FCFFB6CB,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100927,130249,20100930,50000.00,102.821,3.700,,,,20100928,041035,1.00
3F32474C253D2409,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100927,125551,20100927,1000000.00,100.000,,,,,20100928,041035,1.00
4A49A0CC5FFE64B7,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100927,130200,20100927,1MM+,100.000,0.000,,,,20100928,041035,1.00
B1A3E42AB7BCC509,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100927,130047,20101014,500000.00,100.075,,,,,20100928,041035,1.00
5021A7F9C23203D8,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100927,130300,20100930,80000.00,43.675,,,,,20100928,041035,1.00
FEDCE05897953C2B,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100927,130249,20100930,50000.00,101.571,,,,,20100928,041035,1.00
75464EA7D6E665F1,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,130311,20101007,30000.00,103.500,5.572,,,,20100928,041035,1.00
B99065A41FF5D688,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100927,130200,20100928,25000.00,97.962,,,,,20100928,041035,1.00
D20925BE4BEAE78A,D,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100927,130207,20100928,25000.00,98.212,,,,,20100928,041035,1.00
F0F7EE589172F148,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,130145,20100930,15000.00,97.500,,,,,20100928,041035,1.00
862500AA09F91B74,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100927,130215,20100930,25000.00,108.903,,,,,20100928,041035,1.00
824E2D73D9A3F2D8,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100927,130211,20100930,25000.00,109.153,,,,,20100928,041035,1.00
7691DB84CB0DD1EF,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,130311,20101007,30000.00,101.500,,,,,20100928,041035,1.00
65E69DA493605DA1,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,130321,20100930,10000.00,100.000,4.599,,,,20100928,041035,1.00
12049B112BD50916,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100927,130308,20100930,15000.00,102.885,3.797,,,,20100928,041035,1.00
6D31F5BA9B6BCE56,S,785721MC2,SACHEM CENT SCH DIST N Y SER B,20031015,4.000,20131015,,,20100927,130316,20100930,25000.00,108.808,1.050,,,,20100928,041035,1.00
3BD3279E70413FAE,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100927,130314,20100930,25000.00,109.000,4.005,,,,20100928,041035,1.00
2103DC6019E43DF2,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,124700,20100930,175000.00,99.249,,S,,,20100928,041035,1.00
BFF6898029A8274E,S,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20100927,130316,20100930,25000.00,105.395,2.330,,,,20100928,041035,1.00
D203659E0A449721,P,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100927,130323,20100930,10000.00,106.183,2.750,,,,20100928,041035,1.00
F64B30D4BE2FF8AF,D,604622AG5,MIRAMAR FLA CAP IMPT REV ,20050914,3.750,20171001,,,20100927,130316,20100930,25000.00,103.631,,,,,20100928,041035,1.00
2CAB54CF2B565EB5,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100927,130156,20100930,125000.00,102.900,,P,,,20100928,041035,1.00
024C6C464A6FD878,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130314,20100930,5000.00,112.675,3.477,,,,20100928,041035,1.00
C8E6C9284B4288BE,P,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20100927,130320,20100930,50000.00,108.530,1.241,,,,20100928,041035,1.00
EF8A3F5D57DF1138,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100927,130322,20100930,10000.00,104.930,1.028,,,,20100928,041035,1.00
8A8084F28839BEE7,S,93978HAJ4,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20181001,,,20100927,130116,20100930,320000.00,115.365,2.840,,,,20100928,041035,1.00
9399375F8D1B7C25,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100927,130107,20100930,15000.00,100.639,6.197,,,,20100928,041035,1.00
9FCE030DC019B805,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100927,125732,20100930,5000.00,102.750,,,,,20100928,041035,1.00
5BA11939F6673D6C,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100927,130300,20100930,200000.00,113.803,3.240,,,,20100928,041035,1.00
3CF4062B8344E9BD,S,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100927,130331,20101005,20000.00,100.000,3.250,,,,20100928,041035,1.00
835BF2B7C6D5ED29,S,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100927,130335,20101012,90000.00,100.598,3.230,,,,20100928,041035,1.00
10F29FDD4F553209,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100927,130300,20100930,200000.00,113.803,,,,,20100928,041035,1.00
42999B3585EE1007,P,479074CW4,JOHNSON CREEK WIS CMNTY DEV REF-TAX INCREMENTAL DIST 3-B,20071108,4.400,20221201,,,20100927,130329,20100930,110000.00,101.250,4.195,,,,20100928,041035,1.00
CC7F8EE5720576BF,S,74171PDQ2,PRINCE GEORGES CNTY MD HSG GNMA-FAIRVIEW & HILLSIDE PJS-A,20021028,4.850,20321120,,,20100927,130335,20100930,70000.00,108.750,0.720,,,,20100928,041035,1.00
6381FB4CCE2C150D,P,925836AZ1,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20160601,,,20100927,130254,20100930,25000.00,80.559,3.850,,,,20100928,041035,1.00
8C1968E168DCB9BF,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100927,130000,20100930,30000.00,94.019,5.409,,,,20100928,041035,1.00
EC43FB7E99D7808E,D,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100927,130309,20100930,10000.00,92.946,,,,,20100928,041035,1.00
D74DEF47284BC52C,S,930353HU4,WADSWORTH OHIO CITY SCH DIST SCH IMPT-SER A,20100921,2.000,20151201,,,20100927,130237,20100930,50000.00,102.981,1.400,,,,20100928,041035,1.00
F7B5D2C0F6B5C629,S,088275P63,BEXAR CNTY TEX RD,20041015,3.600,20130615,,,20100927,130345,20100930,20000.00,106.418,1.185,,,,20100928,041035,1.00
B9D567E78C8C41F1,D,088275P63,BEXAR CNTY TEX RD,20041015,3.600,20130615,,,20100927,130345,20100930,20000.00,106.292,,,,,20100928,041035,1.00
F08D90F354C2BC22,S,503642BU3,LA MESA CALIF ELECTION 2004-SER B,20080124,4.000,20250801,,,20100927,130300,20100930,55000.00,105.634,3.079,,,,20100928,041035,1.00
E52E80D61FABE8CD,P,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100927,130300,20100930,25000.00,95.425,5.330,,,,20100928,041035,1.00
CB9CF194CEE57221,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100927,130335,20100930,35000.00,103.587,4.022,,,,20100928,041035,1.00
8AEAC6678529D0BB,S,090098CN2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20120701,Y,,20100927,130344,20101019,10000.00,103.362,1.000,,,,20100928,041035,1.00
BF3461DFC115CC7B,P,644614AC3,NEW HAMPSHIRE HEALTH & ED FACS AMT-DARTMOUTH ED LN CORP ISSUE,19991201,6.000,20390601,,,20100927,130348,20100930,10000.00,97.400,6.194,,,,20100928,041035,1.00
0E2BF804463FFF9B,S,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100927,130300,20100930,60000.00,109.493,2.827,,,,20100928,041035,1.00
D911B03D2C3DECAA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,130357,20101005,20000.00,102.250,6.313,,,,20100928,041035,1.00
A1F680C3EF7F28CB,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100927,130346,20100930,100000.00,49.610,5.500,,,,20100928,041035,1.00
7224CC5272BA6AC9,P,64468KBX3,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.125,20391001,,,20100927,130353,20100930,50000.00,102.960,5.700,,,,20100928,041035,1.00
1CDE423CD9426CDE,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100927,130351,20100930,15000.00,113.467,1.730,,,,20100928,041035,1.00
08AA950EAD470B57,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,130251,20100930,10000.00,106.760,4.170,,,,20100928,041035,1.00
22164DFB5CFC0BE5,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100927,125838,20100930,5000.00,102.750,4.768,,,,20100928,041035,1.00
A075563273EE671E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130337,20100930,25000.00,107.514,3.450,,,,20100928,041035,1.00
9F7EF9D21B8AD01C,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100927,130355,20100930,15000.00,68.302,3.032,,,,20100928,041035,1.00
B1E0806ED4D0E0AA,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100927,130400,20100930,25000.00,105.860,4.000,,,,20100928,041035,1.00
807F77EFFD4D32C9,D,10146HHN9,BOULDER COLO WTR & SWR REV ,20101012,3.300,20291201,Y,,20100927,130326,20101012,90000.00,98.598,,,,,20100928,041035,1.00
B9529A24F3E3D20E,D,1676105N0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20200101,,,20100927,105800,20100930,1MM+,107.432,,,,,20100928,041035,1.00
4656E4AB451CAC94,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130337,20100930,25000.00,107.514,,,,,20100928,041035,1.00
427FEB655D6C034F,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100927,130301,20100930,25000.00,97.406,,,,,20100928,041035,1.00
80FF73144C867B72,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100927,130302,20100930,25000.00,97.156,,,,,20100928,041035,1.00
BFED59D1C8E356F4,P,677558AG3,OHIO ST ENVIRONMENTAL IMPT REV REF-USX CORP PJ,19990501,5.625,20290501,,,20100927,130401,20100930,10000.00,96.500,5.938,,,,20100928,041035,1.00
AE6A38BC0CA9FFC5,P,368190C93,GAYLORD MINN IMPT-SER A,20070601,4.050,20230201,,,20100927,130104,20100930,205000.00,104.544,3.250,,,,20100928,041035,1.00
A4EAD810A8FB2E5E,S,206447AF1,CONCORD N C LTD OBLIG REF,20101005,2.500,20160601,Y,,20100927,130400,20101005,800000.00,102.659,2.000,,,,20100928,041035,1.00
E62B8755DEA2A330,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,130411,20100930,25000.00,114.707,1.140,,,,20100928,041035,1.00
16906ECACA7A95FB,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100927,130406,20100930,50000.00,107.600,3.856,,,,20100928,041035,1.00
80EEEF2F9774479C,S,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100927,130200,20100930,10000.00,107.776,1.800,,,,20100928,041035,1.00
D37D1922F66B595B,S,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100927,130357,20100930,25000.00,105.227,2.877,,,,20100928,041035,1.00
0F5F586D188BA0BF,S,95942TAJ6,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.750,20140901,,,20100927,130358,20100930,15000.00,105.811,2.194,,,,20100928,041035,1.00
2DBF6025EDBC5D2B,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100927,130401,20100930,25000.00,112.158,1.349,,,,20100928,041035,1.00
3D1307F44FDCCB27,S,152339JG3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20130801,,,20100927,130350,20100930,100000.00,95.850,1.500,,,,20100928,041035,1.00
A7521DB358ABA6AD,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100927,130100,20100927,70000.00,100.000,-99.990,,,,20100928,041035,1.00
181E7342AAEB52C1,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20100927,130400,20100927,70000.00,100.000,-99.990,,,,20100928,041035,1.00
C8F16EA00F892494,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100927,130328,20100930,1MM+,104.409,0.900,,,,20100928,041035,1.00
3B487D120A6DEFDA,D,208418FM0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.000,20110215,,,20100927,130000,20100930,100000.00,101.099,,,,,20100928,041035,1.00
B45600611A1415F9,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,130311,20100930,100000.00,112.877,,,,,20100928,041035,1.00
17C56014F2480CDC,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130311,20100930,5000.00,111.100,,,,,20100928,041035,1.00
5094E069C6ABBA4F,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100927,130312,20100930,25000.00,103.471,,,,,20100928,041035,1.00
E6208F2130A24BE1,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100927,130419,20101005,30000.00,103.600,4.477,,,,20100928,041035,1.00
A3A7FA810054F099,P,4140047Q8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,3.500,20131001,,,20100927,130409,20100930,25000.00,106.264,1.364,,,,20100928,041035,1.00
C9B1775FF3E8481B,S,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100927,130400,20100930,50000.00,104.309,3.490,,,,20100928,041035,1.00
3B193140117B6102,S,368190C93,GAYLORD MINN IMPT-SER A,20070601,4.050,20230201,,,20100927,130213,20100930,205000.00,105.423,3.100,,,,20100928,041035,1.00
446E313C3B571FCE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,Y,,20100927,130414,20100930,5000.00,100.000,4.999,,,,20100928,041035,1.00
F54C0ACA51984200,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20100927,130156,20100930,1MM+,115.720,,,,,20100928,041035,1.00
A59886DD79740EE1,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130405,20100930,50000.00,100.000,5.124,,,,20100928,041035,1.00
249C82CA2D6CDC89,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100927,130349,20100930,50000.00,102.509,,,,,20100928,041035,1.00
C85F07030726515A,D,368190C93,GAYLORD MINN IMPT-SER A,20070601,4.050,20230201,,,20100927,130104,20100930,205000.00,104.544,,,,,20100928,041035,1.00
4114F8C0BB426C1B,D,368190C93,GAYLORD MINN IMPT-SER A,20070601,4.050,20230201,,,20100927,130213,20100930,205000.00,105.423,,,,,20100928,041035,1.00
0BBA896754B12729,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130405,20100930,50000.00,98.613,,,,,20100928,041035,1.00
9559739D901A4044,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100927,130400,20100930,25000.00,96.775,4.717,,,,20100928,041035,1.00
A2CF988D5EA51521,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100927,130428,20100930,25000.00,109.179,3.340,,,,20100928,041035,1.00
FEC0EAD89CC0001E,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,130414,20100930,25000.00,94.522,,,,,20100928,041035,1.00
FD708F97C6943EEA,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100927,130427,20100930,5000.00,103.177,1.001,,,,20100928,041035,1.00
B9CB7BAF50164D20,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100927,130432,20101007,30000.00,100.000,4.099,,,,20100928,041035,1.00
B2147C07C7284EFB,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100927,123552,20100930,5000.00,86.000,2.547,,,,20100928,041035,1.00
D38E880819F75F3E,P,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100927,130416,20100930,25000.00,103.763,1.587,,,,20100928,041035,1.00
1514C4DF02F5704F,P,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100927,130417,20100930,25000.00,105.906,3.449,,,,20100928,041035,1.00
C503E28F4672C004,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,130428,20100930,200000.00,108.799,0.807,,,,20100928,041035,1.00
E34BAB0D9159B5EC,S,63165N2E7,NASSAU CNTY N Y REF-SER D,20080708,4.000,20190101,,,20100927,130431,20100930,15000.00,109.769,2.600,,,,20100928,041035,1.00
CD742165A0F12031,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100927,130355,20100930,15000.00,67.301,,,,,20100928,041035,1.00
CA53438528DC91F1,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,130428,20100930,200000.00,108.899,,,,,20100928,041035,1.00
E030FA8F336A8B05,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100927,130439,20100930,50000.00,98.230,4.413,,,,20100928,041035,1.00
5655A89A9C3C5E8C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,130436,20100930,25000.00,108.384,3.602,,,,20100928,041035,1.00
65A882F888A2654E,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,130436,20100930,25000.00,107.134,,,,,20100928,041035,1.00
A4410D4772F171CF,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100927,130446,20100930,25000.00,110.902,1.150,,,,20100928,041035,1.00
C872AEC4849BFB6B,P,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100927,130425,20100930,250000.00,107.585,3.873,,,,20100928,041035,1.00
96DD56F530DEAF25,P,194738K58,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20130215,,,20100927,130426,20100930,25000.00,108.547,1.331,,,,20100928,041035,1.00
BA3764FECEF94839,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,130418,20101007,750000.00,101.574,6.099,,,,20100928,041035,1.00
0A5B40D1FCE61060,D,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100927,130309,20100930,730000.00,17.375,,P,,,20100928,041035,1.00
5399617E5BA2EA01,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100927,130441,20100930,20000.00,107.699,3.700,,,,20100928,041035,1.00
5502CD954B1A314A,P,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100927,130434,20100930,25000.00,99.400,4.829,,,,20100928,041035,1.00
18B30FD8C3CB8842,S,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,130446,20100930,75000.00,113.059,2.881,,,,20100928,041035,1.00
DDFD92C84B690CC4,P,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100927,130449,20100930,10000.00,104.223,3.682,,,,20100928,041035,1.00
A7925D467871BE2D,S,863387KU9,STRONGSVILLE OHIO CITY SCH  ,19961101,5.350,20111201,,,20100927,130022,20100929,20000.00,105.236,0.850,,,,20100928,041035,1.00
41C7A3676F0DDE50,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100927,130432,20100930,5000.00,107.993,2.000,,,,20100928,041035,1.00
A63A2B1935E4573E,D,717893RQ6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20190801,,,20100927,130446,20100930,75000.00,111.559,,,,,20100928,041035,1.00
6C68876DF8D5086A,D,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100927,130449,20100930,10000.00,104.723,,,,,20100928,041035,1.00
BD08CD0AB0E707AB,D,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20100927,125526,20100930,250000.00,102.530,,S,,,20100928,041035,1.00
38A53BA1C463EB07,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,130449,20101001,25000.00,100.682,7.005,,,,20100928,041035,1.00
F02578647F02C08A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,130438,20101001,5000.00,100.000,,,,,20100928,041035,1.00
E319B3C9FE0082CD,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130456,20100930,45000.00,100.000,5.124,,,,20100928,041035,1.00
A5E9F20540C1AFC2,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100927,130356,20100930,25000.00,102.602,,,,,20100928,041035,1.00
9EAB42B52E82316F,D,613741BF3,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.500,20250601,,,20100927,130353,20100930,25000.00,102.852,,,,,20100928,041035,1.00
5954BF4CB0D7A68D,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130456,20100930,45000.00,98.613,,,,,20100928,041035,1.00
5DF98B9C112DDC9D,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,130441,20100930,10000.00,99.135,5.165,,,,20100928,041035,1.00
0C09F99B19B7B6CF,P,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100927,130447,20100930,10000.00,99.235,6.167,,,,20100928,041035,1.00
AEFC835FED9C252F,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100927,130451,20100930,400000.00,106.609,4.061,,,,20100928,041035,1.00
AE15220CFF83EF0B,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,130449,20100930,25000.00,104.000,3.820,,,,20100928,041035,1.00
6AFA813A182A589D,S,052023CM8,AURORA OHIO CITY SCH DIST SCH IMPT,20080827,3.500,20141201,,,20100927,130252,20100930,100000.00,108.263,1.450,,,,20100928,041035,1.00
7503FC3C988B5728,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100927,130454,20100928,10000.00,100.000,,,,,20100928,041035,1.00
C90C054997645A73,S,755417UK6,READING MASS ,20040101,4.125,20180315,,,20100927,130426,20100930,140000.00,107.239,1.950,,,,20100928,041035,1.00
B38816C8FAE7ED3F,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20100927,130347,20100930,40000.00,104.242,,,,,20100928,041035,1.00
4A36ECAAE3F1833E,P,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100927,130502,20100930,25000.00,104.190,3.357,,,,20100928,041035,1.00
8C952519F738A34A,S,584002MB2,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20120801,,,20100927,125935,20100930,300000.00,107.967,0.629,,,,20100928,041035,1.00
820A8E50A0E298F4,D,608557UA0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.100,20271201,,,20100927,130319,20100930,675000.00,100.192,,P,,,20100928,041035,1.00
621C431F53452212,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100927,125900,20100930,1MM+,121.112,,,,,20100928,041035,1.00
FF7DCD3B223A3CCB,D,34153PME5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20230601,,,20100927,130033,20100930,1MM+,115.770,,,,,20100928,041035,1.00
B0343C8C8490C5C6,S,399262BV5,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20140801,,,20100927,130500,20100930,25000.00,114.407,1.150,,,,20100928,041035,1.00
C98DA08AE5137956,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20100927,130507,20100930,75000.00,110.081,2.792,,,,20100928,041035,1.00
5A94037CDEE7353E,D,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20100927,130411,20100930,25000.00,106.989,,,,,20100928,041035,1.00
4D7DEC22F0C8CC04,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100927,130509,20100930,5000.00,99.000,5.078,,,,20100928,041035,1.00
C56CE1CEE6E3804F,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100927,130509,20100930,5000.00,99.000,,,,,20100928,041035,1.00
E1A71FBBBAF6C1F9,P,798025FQ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.250,20110215,,,20100927,130456,20100930,20000.00,100.587,1.668,,,,20100928,041035,1.00
A42D9FA404C4ED38,S,10526MBD6,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.700,20180501,Y,,20100927,130511,20100930,100000.00,100.000,2.700,,,,20100928,041035,1.00
ED4B85A1BB4C5725,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,130518,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
99DA6633C2FF8F9E,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,130441,20100930,10000.00,99.760,,P,,,20100928,041035,1.00
97F834D5625129F3,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,125640,20100930,45000.00,107.926,,S,,,20100928,041035,1.00
E3DD1BD486A3CB93,D,490224ME9,KENT CNTY DEL ,20030915,4.300,20180901,,,20100927,125751,20100930,20000.00,101.400,,S,,,20100928,041035,1.00
8AB4D05A11A599EF,P,940093N37,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20211001,,,20100927,130500,20100930,50000.00,103.964,3.418,,,,20100928,041035,1.00
CDEF0379845FCCAA,S,933875NW2,WAPPINGER N Y PUB IMPT,20070801,5.000,20120801,,,20100927,130400,20100930,25000.00,107.114,1.076,,,,20100928,041035,1.00
28ED75D841BD2506,P,882721KE2,TEXAS ST REF-WTR FINL ASST-SER A,20060601,3.900,20130801,,,20100927,130511,20100930,100000.00,102.158,1.295,,,,20100928,041035,1.00
BD9EB1D5B8626C08,P,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20100927,130513,20100930,15000.00,102.215,3.775,,,,20100928,041035,1.00
20D8A7B443B7C36A,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,130514,20100930,50000.00,104.181,4.610,,,,20100928,041035,1.00
BBF62FE27C09A83D,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100927,130517,20100928,20000.00,100.000,,,,,20100928,041035,1.00
E01453BA81C8E60D,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,Y,,20100927,125841,20101014,500000.00,100.000,,,,,20100928,041035,1.00
C553739B2856FF48,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100927,130234,20100930,1MM+,121.187,,,,,20100928,041035,1.00
DBCBCD029BEC1FB4,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,130514,20100930,50000.00,102.181,,,,,20100928,041035,1.00
C4F8D8EF49881465,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100927,130330,20100930,425000.00,111.598,,P,,,20100928,041035,1.00
25C2E59F8D3B5C7B,P,70643FAR3,PEMBROKE PINES FLA ,20050930,4.125,20210901,,,20100927,130500,20100930,50000.00,101.528,3.781,,,,20100928,041035,1.00
8448FB6045B6672B,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100927,130419,20100930,25000.00,112.390,3.151,,,,20100928,041035,1.00
736A963CAF1AC3CD,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,130504,20100930,25000.00,88.391,,,,,20100928,041035,1.00
396D789CB8BC20E1,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,130520,20101006,50000.00,99.997,3.500,,,,20100928,041035,1.00
DC9A6207C486C1AE,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130511,20100930,25000.00,107.514,3.450,,,,20100928,041035,1.00
D1946F779C5B3872,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130527,20100930,40000.00,100.000,5.124,,,,20100928,041035,1.00
11E899B92902D297,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,130520,20100929,5000.00,105.540,5.753,,,,20100928,041035,1.00
BAC0148ACDD237E9,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,130520,20101006,50000.00,98.622,,,,,20100928,041035,1.00
86E9EA8FD044F9E6,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130527,20100930,40000.00,98.613,,,,,20100928,041035,1.00
656513865424B9D9,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100927,130420,20100930,10000.00,71.300,11.307,,,,20100928,041035,1.00
A132FB87B07E2ED6,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130511,20100930,25000.00,107.514,,,,,20100928,041035,1.00
A10F50CDDBA750FC,D,298521BY0,EUREKA CALIF UN SCH DIST CAP APPREC-SER B,19950823,0.000,20190801,,,20100927,130252,20100930,150000.00,69.372,,P,,,20100928,041035,1.00
756BE66CE4847C84,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100927,125927,20100930,350000.00,13.578,,S,,,20100928,041035,1.00
310B0A806D6B37EB,D,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100927,130317,20100930,350000.00,13.528,,P,,,20100928,041035,1.00
47E4C49220C2A246,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100927,130500,20100930,50000.00,100.759,4.081,,,,20100928,041035,1.00
31C5B18A15190B49,S,59333PVL9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20171001,,,20100927,130500,20100930,25000.00,115.677,3.001,,,,20100928,041035,1.00
7672CF18C4BC72AC,P,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100927,130500,20100930,25000.00,103.003,3.665,,,,20100928,041035,1.00
F9E0F1CFC11D7E69,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100927,130500,20100930,50000.00,102.750,3.837,,,,20100928,041035,1.00
AE7E4CE14B38F4B2,S,394136CJ2,GREENCASTLE PA ,20101027,3.300,20240515,Y,,20100927,130524,20101027,100000.00,100.000,3.300,,,,20100928,041035,1.00
F5D86C48FBCBC99F,S,414763CE0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20220501,,,20100927,130535,20100930,40000.00,45.327,6.947,,,,20100928,041035,1.00
04FFCCD9C50399B6,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100927,130533,20100930,100000.00,103.000,3.962,,,,20100928,041035,1.00
931B6047CA2AC18B,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100927,130500,20100930,50000.00,100.232,4.187,,,,20100928,041035,1.00
8298959FBEE1B6F7,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,130459,20100930,40000.00,98.155,5.131,,,,20100928,041035,1.00
C56F991CA4E1BFF9,S,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20100927,130527,20100930,110000.00,115.684,1.028,,,,20100928,041035,1.00
CC617E9066EFDF85,S,13063AJP0,CALIFORNIA ST REF,20071101,3.500,20111101,,,20100927,130530,20100930,40000.00,102.965,0.753,,,,20100928,041035,1.00
F04A98FA9E294956,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,130541,20100930,100000.00,100.000,3.999,,,,20100928,041035,1.00
C3AD4AF38F1BBB4C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,130534,20100930,50000.00,103.911,4.850,,,,20100928,041035,1.00
37C0F28F412FB904,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100930,20100927,130539,,20000.00,90.720,2.097,,,,20100928,041035,1.00
CEDB282784523190,P,159195MK9,CHANNELVIEW TEX INDPT SCH DIST BLDG-REF-SER B,20030801,4.375,20240815,,,20100927,130500,20100930,50000.00,102.379,3.058,,,,20100928,041035,1.00
114E6DA81DA350D5,D,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100927,130458,20100930,25000.00,105.474,,,,,20100928,041035,1.00
6273DB9B2DBD0FB2,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100927,130551,20100930,5000.00,101.000,4.064,,,,20100928,041035,1.00
631794346A731CE4,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100927,130550,20100930,30000.00,107.030,3.728,,,,20100928,041035,1.00
38C63079A9028B03,S,776154PB6,ROMEOVILLE ILL ,20040915,4.000,20111230,,,20100927,130440,20100930,450000.00,103.881,0.871,,,,20100928,041035,1.00
5A51242C4D98453D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,130559,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
0727C9318A1E9AF3,S,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20100927,130513,20100930,15000.00,102.754,3.500,,,,20100928,041035,1.00
FE850902677F1E42,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20100927,130400,20100930,25000.00,105.599,0.979,,,,20100928,041035,1.00
10E795265069A397,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,130545,20100930,20000.00,104.982,5.604,,,,20100928,041035,1.00
4CB1E651421FAE24,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100927,130600,20101007,10000.00,101.925,5.196,,,,20100928,041035,1.00
C8471E182053D4F7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,130400,20100930,20000.00,104.982,,,,,20100928,041035,1.00
0DC1775FA45B1DA9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,130604,20100930,15000.00,103.244,5.600,,,,20100928,041035,1.00
298F36694CC29602,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100927,130552,20100930,10000.00,108.802,4.500,,,,20100928,041035,1.00
6B7DB117EBBC1616,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20100927,130554,20100930,150000.00,106.733,3.500,,,,20100928,041035,1.00
713302A2B95ECEDF,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100927,130100,20100930,30000.00,91.518,,,,,20100928,041035,1.00
01BB04902436E71D,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20100927,130606,20101001,15000.00,104.074,3.000,,,,20100928,041035,1.00
A9C471022169AF4D,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,130604,20100930,15000.00,101.244,,,,,20100928,041035,1.00
F08F1AD7B4DC1D12,P,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100927,130101,20100930,350000.00,104.559,3.148,,,,20100928,041035,1.00
216B2F25E4C9EDBD,P,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100927,125936,20100930,225000.00,100.395,3.202,,,,20100928,041035,1.00
8A253EC0BAE31B1F,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,130341,20100930,385000.00,107.537,,P,,,20100928,041035,1.00
89C858FBA8F3AAC7,P,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100927,130600,20100930,10000.00,101.398,4.197,,,,20100928,041035,1.00
0DCA96DAF1542752,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100927,130600,20100930,5000.00,103.499,1.949,,,,20100928,041035,1.00
91803675FD52FBCC,S,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100927,130608,20100930,75000.00,109.130,0.741,,,,20100928,041035,1.00
6C4BA03B9601637E,P,792775JP4,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.000,20140201,,,20100927,130500,20100929,50000.00,108.070,1.512,,,,20100928,041035,1.00
7E7C84D6D8484C48,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,130514,20101007,25000.00,101.029,,,,,20100928,041035,1.00
D44B0304FC6E49D5,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,130513,20101007,25000.00,101.279,,,,,20100928,041035,1.00
B696341BC75581F5,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,130521,20101007,10000.00,103.000,4.337,,,,20100928,041035,1.00
8619F2EC5D6D7AE1,P,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,130359,20101014,500000.00,106.967,4.150,,,,20100928,041035,1.00
34D92BA78E0526F0,D,700807HU7,PARK RIDGE N J ,20071015,3.875,20221015,,,20100927,130101,20100930,350000.00,104.559,,,,,20100928,041035,1.00
E1212A06A2C51DD6,D,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100927,125936,20100930,225000.00,100.395,,,,,20100928,041035,1.00
F0AFB373C94F436C,D,555495CR9,MACON & LOGAN CNTYS ILL CMNTY ,20081201,4.200,20191201,,,20100927,130113,20100930,250000.00,107.897,,P,,,20100928,041035,1.00
106C75EC7127918B,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,10000.00,97.107,8.070,,,,20100928,041035,1.00
097F5E4D8E4CB122,P,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100927,130612,20100930,15000.00,97.421,2.247,,,,20100928,041035,1.00
C7CACE8A2F35C793,S,47407RAC4,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.000,20130401,,,20100927,130613,20100930,20000.00,107.396,1.000,,,,20100928,041035,1.00
1070B1FA835D3931,P,645020RN0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,5.000,20160201,,,20100927,130622,20100930,45000.00,114.777,1.469,,,,20100928,041035,1.00
8BBA1D185E9E93D8,S,650035GX0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20101215,,,20100927,130541,20100930,50000.00,100.705,0.605,,,,20100928,041035,1.00
658EFBBE480DAF1D,P,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,130616,20100930,50000.00,94.954,6.851,,,,20100928,041035,1.00
3529320ED9220F92,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100927,130626,20100930,5000.00,100.000,5.298,,,,20100928,041035,1.00
8487E9264502757E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,130626,20100930,20000.00,101.313,4.731,,,,20100928,041035,1.00
7FDA4390C026B0A9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,130626,20100930,30000.00,101.500,4.642,,,,20100928,041035,1.00
3BD4DD7A23FECC26,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,130616,20100930,50000.00,96.352,,,,,20100928,041035,1.00
A765802CF7E2BCE8,D,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100927,130354,20100930,355000.00,106.853,,P,,,20100928,041035,1.00
3029C8EB93F3236F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,130633,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
55E0AF366870EA77,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100927,130630,20100930,40000.00,106.000,4.171,,,,20100928,041035,1.00
06A8B6FF892F1F5D,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
00954AA429AFC87E,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
BEF6F0E3E01A5264,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
ECA0006DF9EE281F,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
AD5DB5C81F1D57E9,D,91754RQW0,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20130801,,,20100927,130608,20100930,75000.00,108.367,,,,,20100928,041035,1.00
D950BE4DBE7F47CE,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,130616,20100930,50000.00,96.352,,,,,20100928,041035,1.00
BC7C319FC4096F8B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
7E3014333B733887,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
E847B26E34B1A8CF,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,20000.00,99.129,2.870,,,,20100928,041035,1.00
3FFDF96EFA7AC252,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
0804DE89E3925157,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
130F6095347B76DB,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100927,130611,20100930,10000.00,100.290,4.285,,,,20100928,041035,1.00
81E1E9B418539D31,D,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20100927,130400,20100930,100000.00,104.617,,,,,20100928,041035,1.00
589C9719B0BDBC86,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100927,130630,20101013,100000.00,100.000,3.125,,,,20100928,041035,1.00
0C090BEDE3F4A3D6,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,130620,20100928,25000.00,99.735,4.016,,,,20100928,041035,1.00
ACD585E8FD57EF65,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100927,130622,20100930,5000.00,111.059,3.186,,,,20100928,041035,1.00
7B9EB27E21607AE3,S,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100927,130620,20100930,40000.00,108.194,0.864,,,,20100928,041035,1.00
D28E22FCA952F58E,P,679103UD1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FOUNDATION PROJ,20010201,5.250,20210201,,,20100927,130624,20100930,400000.00,101.270,1.441,,,,20100928,041035,1.00
FF6881A35C57C775,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
5E7CC0C2810A5444,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
20D53047AA6E334F,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
F22D3C8BBD2DB7EE,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
578469F83D66EAFF,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
6456553CA75954E2,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
2C6784BE28FB6AA1,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
0D64FF4BA605F221,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
D8FFC6DFE751835A,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130553,20100930,10000.00,99.129,2.870,,,,20100928,041035,1.00
F3A84BEFE057FB47,S,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130624,20100930,30000.00,100.000,5.124,,,,20100928,041035,1.00
6EE46F1BC049C01B,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130611,20100930,190000.00,99.129,,,,,20100928,041035,1.00
1B1D09C024A1297D,D,974450VM7,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,5.125,20291230,,,20100927,130624,20100930,30000.00,98.613,,,,,20100928,041035,1.00
41420217E2FF9611,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100927,130609,20100930,15000.00,103.531,3.151,,,,20100928,041035,1.00
13DBE53E8CB6E607,S,196632BV4,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,5.000,20161115,,,20100927,130600,20100930,200000.00,118.860,1.740,,,,20100928,041035,1.00
4992450C380DF00B,D,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20100927,130512,20100930,15000.00,102.840,,P,,,20100928,041035,1.00
E0F90B2C74135400,D,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20100927,124836,20100930,10000.00,106.628,,,,,20100928,041035,1.00
9CEC83E9A05A45A0,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,10000.00,97.107,8.070,,,,20100928,041035,1.00
D8552C5F2EE04345,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,130630,20100930,100000.00,111.859,3.370,,,,20100928,041035,1.00
61B570A30AB1B7E2,P,882721B44,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20140801,,,20100927,130640,20100930,50000.00,113.696,1.326,,,,20100928,041035,1.00
8A9430A04F4D8ADF,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100927,130500,20100930,30000.00,102.928,,,,,20100928,041035,1.00
92199196AFE5851E,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,130650,20100929,15000.00,98.500,5.303,,,,20100928,041035,1.00
0D826E25A4BDAE29,P,914301ZS8,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20130215,,,20100927,130648,20100930,50000.00,108.350,1.412,,,,20100928,041035,1.00
A9C3C1F44162BD06,S,677688AX1,OHIO TWP PA REF,20091115,4.000,20201115,,,20100927,130519,20100930,190000.00,104.443,2.850,,,,20100928,041035,1.00
00B2368EAB266390,P,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100927,125600,20100928,100000.00,101.236,3.185,,,,20100928,041035,1.00
38955E74FE34D2F6,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,130639,20100930,45000.00,103.911,4.850,,,,20100928,041035,1.00
E47114639F60CBE9,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100927,130545,20100930,75000.00,106.399,,,,,20100928,041035,1.00
45766BFBAB11189F,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100927,130547,20100930,10000.00,105.485,,,,,20100928,041035,1.00
8DBCA9637FB96187,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100927,130600,20100930,5000.00,100.400,4.295,,,,20100928,041035,1.00
C62EFC2863AA2310,S,64990HEK2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20130701,Y,,20100927,130651,20100930,15000.00,102.906,0.928,,,,20100928,041035,1.00
0A3C435F3A70F8FC,S,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20100927,130500,20100930,75000.00,106.499,0.850,,,,20100928,041035,1.00
7E9480883F3F703D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,130656,20100930,25000.00,108.384,3.602,,,,20100928,041035,1.00
C719C024A4E0C705,S,64605KR77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,4.750,20240701,,,20100927,130656,20100930,25000.00,102.880,0.901,,,,20100928,041035,1.00
63146632193963AF,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,130659,20101005,10000.00,102.500,5.995,,,,20100928,041035,1.00
7800A7D64A99244F,P,20772FL65,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20171115,,,20100927,130658,20100930,25000.00,109.551,0.831,,,,20100928,041035,1.00
76955CE5B5FE36C5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,130459,20100930,40000.00,98.555,,,,,20100928,041035,1.00
59CEFD3E073B412A,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,130656,20100930,25000.00,107.134,,,,,20100928,041035,1.00
FC4B0983A7FACE48,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100927,130556,20100930,25000.00,100.488,,,,,20100928,041035,1.00
51356FAB23F1EA05,D,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100927,130328,20101012,75000.00,101.569,,,,,20100928,041035,1.00
C796114BC7653F6B,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,5000.00,97.107,8.070,,,,20100928,041035,1.00
5810AA695FCC932C,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,130615,20100930,20000.00,99.306,3.059,,,,20100928,041035,1.00
E90A38DD5BF15D95,P,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100927,130556,20100930,30000.00,33.450,7.905,,,,20100928,041035,1.00
834DEB03DDBF2424,D,717095VY6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20110815,,,20100927,130526,20100929,45000.00,103.613,,,,,20100928,041035,1.00
16E72014F0560830,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,130700,20100930,15000.00,97.920,5.151,,,,20100928,041035,1.00
9813F28B71682AD1,S,162419CD5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20191001,Y,,20100927,130444,20100930,1MM+,118.185,2.710,,,,20100928,041035,1.00
09D7E164632900C9,D,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20100927,130400,20100930,100000.00,109.208,,,,,20100928,041035,1.00
3D3F0BF396996BE8,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100927,130620,20100930,5000.00,108.984,,,,,20100928,041035,1.00
2096111C50EB3BE7,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100927,130559,20100930,5000.00,109.484,,,,,20100928,041035,1.00
7CF0AAF1DCB1F900,D,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100927,130412,20100930,85000.00,109.043,,,,,20100928,041035,1.00
810044D00DDF20E9,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100927,130708,20100930,10000.00,105.522,3.592,,,,20100928,041035,1.00
A3632618C5E773D6,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,130708,20100930,20000.00,97.500,5.373,,,,20100928,041035,1.00
985D96FC110D2E3B,P,646065PB2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20240701,,,20100927,130709,20100930,10000.00,108.968,3.660,,,,20100928,041035,1.00
7A7C9DBE4C9EE2B1,S,575898BK6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20130701,,,20100927,130628,20100930,20000.00,107.297,2.250,,,,20100928,041035,1.00
96DA9DE101D18504,P,606301LT4,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20191201,,,20100927,125500,20100928,50000.00,122.000,2.323,,,,20100928,041035,1.00
35BD1889DFDA9CF1,P,644682UZ7,NEW HAMPSHIRE ST REF-SER A,20061221,5.000,20101015,,,20100927,125400,20100928,100000.00,100.000,4.889,,,,20100928,041035,1.00
1F61B415D1B24969,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100927,130400,20100928,100000.00,102.285,0.494,,,,20100928,041035,1.00
A2EB6F737614E1E3,S,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20100927,130400,20100928,100000.00,102.385,0.301,,,,20100928,041035,1.00
ED0CB98FBD54A7FE,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100927,130700,20100930,20000.00,74.059,3.272,,,,20100928,041035,1.00
CF68B928A1A10834,S,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20100927,130440,20100928,335000.00,108.899,1.017,,,,20100928,041035,1.00
A0A4143DDE4DAECF,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,130700,20101001,15000.00,101.000,4.472,,,,20100928,041035,1.00
8B2054CBDB4544A0,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,130336,20100930,175000.00,103.000,5.711,,,,20100928,041035,1.00
876D3C00765FDD27,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100927,130600,20100930,20000.00,98.556,5.220,,,,20100928,041035,1.00
D4E3B67CC92C9F44,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,130637,20100930,80000.00,100.075,,,,,20100928,041035,1.00
E1B7188E00741D83,D,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,130637,20100930,80000.00,100.075,,,,,20100928,041035,1.00
DD1343871A834665,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,125834,20100930,45000.00,107.426,,P,,,20100928,041035,1.00
D24F39BD46850A3C,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100927,130656,20100930,20000.00,118.987,,S,,,20100928,041035,1.00
FC1263A48A28DB71,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,10000.00,97.107,8.070,,,,20100928,041035,1.00
3687A1D144A14DF7,P,272718BV8,EAST HAMPTON N Y UN FREE SCH   ,19960315,5.000,20110315,,,20100927,130712,20100930,10000.00,100.524,3.829,,,,20100928,041035,1.00
DF66CA8FFA1CBE46,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100927,130600,20100930,15000.00,100.000,4.998,,,,20100928,041035,1.00
67610ED11B10D4FB,D,196707DQ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20210301,,,20100927,130556,20100930,100000.00,110.585,,S,,,20100928,041035,1.00
D80A9378E1461609,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,130725,20101013,15000.00,100.000,4.499,,,,20100928,041035,1.00
0E0283B61A759302,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,130709,20100930,35000.00,100.250,3.927,,,,20100928,041035,1.00
C52BC4032CD0B84F,S,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100927,130718,20100930,50000.00,108.083,0.568,,,,20100928,041035,1.00
201CC626601386B2,S,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100927,130716,20100927,50000.00,103.335,0.806,,,,20100928,041035,1.00
FA09084D7CECF3FD,P,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100927,130719,20100930,250000.00,109.552,4.066,,,,20100928,041035,1.00
3C8B2A2EDE009A11,S,51855PAM5,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.625,20210101,,,20100927,130724,20101001,25000.00,105.600,3.615,,,,20100928,041035,1.00
193EFB05306D91FF,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100927,130100,20101014,1MM+,106.867,,,,,20100928,041035,1.00
6C02FE7AF966BDE8,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100927,130700,20100930,100000.00,102.340,4.919,,,,20100928,041035,1.00
2D0C139FF9A49DA3,P,13078ARV1,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,3.900,20161001,,,20100927,130400,20100930,60000.00,106.095,2.593,,,,20100928,041035,1.00
912426AD200CAD84,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100927,130720,20100930,10000.00,102.052,3.585,,,,20100928,041035,1.00
06B656E3C95B5B07,S,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100927,130720,20100930,10000.00,106.642,4.359,,,,20100928,041035,1.00
A01911545103AAE7,D,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,130242,20100930,245000.00,112.326,,,,,20100928,041035,1.00
79C3897DAB2BB35A,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100927,130723,20100928,35000.00,109.676,3.257,,,,20100928,041035,1.00
A32C8A4F387A0E36,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,130727,20100930,25000.00,103.244,5.600,,,,20100928,041035,1.00
B1BD27B3F421409E,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,130708,20100929,25000.00,105.540,5.753,,,,20100928,041035,1.00
BAB40174FC55009B,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100927,130720,20100930,10000.00,101.301,,,,,20100928,041035,1.00
3E28242155E7A0D0,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100927,130528,20100927,1MM+,100.000,,,,,20100928,041035,1.00
E8556E937201B51A,D,359900B63,FULTON CNTY GA DEV AUTH REV ,20091202,5.250,20391115,,,20100927,130720,20100930,10000.00,105.642,,,,,20100928,041035,1.00
FDF91D8A267208E4,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100927,130723,20100928,35000.00,109.676,,,,,20100928,041035,1.00
4DBB284DCB875188,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,130727,20100930,25000.00,101.244,,,,,20100928,041035,1.00
C5E0346A9896D14D,D,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100927,130602,20100930,10000.00,105.235,,,,,20100928,041035,1.00
4A5ACB2011CEDE24,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,5000.00,97.107,8.070,,,,20100928,041035,1.00
C9E6AC8450E5FA99,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100927,130727,20100930,10000.00,120.278,2.333,,,,20100928,041035,1.00
C6B82AB1DA931463,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,130652,20100930,20000.00,101.587,4.800,,,,20100928,041035,1.00
D5FE158AA63C1702,P,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100927,130500,20100929,50000.00,105.252,1.227,,,,20100928,041035,1.00
8FCE0963C498D13D,S,101434AF5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20161001,Y,,20100927,130600,20101026,150000.00,104.822,2.130,,,,20100928,041035,1.00
DFCF14BBB38032D2,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100927,125900,20100930,1MM+,108.838,2.170,,,,20100928,041035,1.00
2E0BD5A5D2C0FE67,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100927,130700,20100930,15000.00,103.257,3.266,,,,20100928,041035,1.00
C6EDE9320D0F52D4,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100927,130734,20100930,25000.00,104.513,2.250,,,,20100928,041035,1.00
0E2CCFB1803DC26E,P,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100927,130738,20100930,25000.00,105.450,1.325,,,,20100928,041035,1.00
DFD57C7B6908F584,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100927,130649,20100930,10000.00,101.000,-7.620,,,,20100928,041035,1.00
9F647BB47D559E91,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100927,130743,20100930,10000.00,101.990,,,,,20100928,041035,1.00
04C8FCAEAE0F8C98,D,64983TJM6,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER A,20040317,5.000,20120401,,,20100927,130738,20100930,25000.00,105.450,,,,,20100928,041035,1.00
386D065FA4DE9B31,P,555495CR9,MACON & LOGAN CNTYS ILL CMNTY ,20081201,4.200,20191201,,,20100927,130700,20100930,250000.00,107.697,3.125,,,,20100928,041035,1.00
56A14BBDEB4AA517,D,356766GX7,FREEPORT N Y UN FREE SCH DIST ,20021201,4.125,20111201,,,20100927,130311,20100930,25000.00,103.571,,,,,20100928,041035,1.00
FF0C16886BE1FD36,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100927,130741,20100930,20000.00,104.513,2.250,,,,20100928,041035,1.00
E75B29EF9DC1A709,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,5000.00,97.107,8.070,,,,20100928,041035,1.00
9D8AF37154743D7A,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100927,130744,20100930,10000.00,100.652,3.545,,,,20100928,041035,1.00
A71797C3AC9BBED5,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100927,130748,20100930,15000.00,104.513,2.250,,,,20100928,041035,1.00
889D2BBF32A43EE8,P,490224ME9,KENT CNTY DEL ,20030915,4.300,20180901,,,20100927,130746,20100930,20000.00,98.894,4.467,,,,20100928,041035,1.00
C685F7F7A42A73BD,S,37855PCA8,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.550,20140901,,,20100927,130736,20100930,50000.00,102.630,1.655,,,,20100928,041035,1.00
F7DF9627B0C26C0F,D,37855PCA8,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.550,20140901,,,20100927,130736,20100930,50000.00,102.030,,,,,20100928,041035,1.00
4C1331A0F8414570,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100927,130745,20100930,10000.00,103.740,3.919,,,,20100928,041035,1.00
6A7C359F5A296293,D,4854274X3,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,4.375,20110301,,,20100927,130500,20100930,75000.00,101.346,,,,,20100928,041035,1.00
4DFA1189A03D2581,D,260741JU8,DOWNERS GROVE ILL ,20070501,4.000,20220101,,,20100927,130153,20100930,525000.00,103.651,,P,,,20100928,041035,1.00
D7F5CFE86A6AA024,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100927,130752,20100930,10000.00,98.432,,,,,20100928,041035,1.00
63DB66D83DCFA48B,S,534595GM9,LINCOLN PARK MICH ,20100929,3.875,20270401,Y,,20100927,130751,20100930,20000.00,100.000,3.875,,,,20100928,041035,1.00
F69BF34826FE7E75,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100927,130655,20100930,50000.00,98.000,5.411,,,,20100928,041035,1.00
2D169BA3457440B7,S,144661AL9,CARROLL & JO DAVIESS CNTYS ILL TAXABLE-SER D,20080904,7.750,20270201,,,20100927,130400,20100930,10000.00,97.107,8.070,,,,20100928,041035,1.00
288F61A076ADD970,S,355697BW2,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20170901,,,20100927,130400,20100930,15000.00,100.000,4.100,,,,20100928,041035,1.00
645E08468741BB7C,S,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100927,130800,20100930,20000.00,104.461,3.800,,,,20100928,041035,1.00
0511D741C3510FF5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,130746,20100930,25000.00,100.000,3.999,,,,20100928,041035,1.00
48098A0644669224,D,355697BW2,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.100,20170901,,,20100927,130414,20100930,15000.00,99.125,,,,,20100928,041035,1.00
465CC27301F97387,S,674259GS9,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20211201,,,20100927,130806,20100930,25000.00,101.606,2.779,,,,20100928,041035,1.00
6D7B7214873B98BC,P,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100927,130758,20100930,150000.00,102.266,0.980,,,,20100928,041035,1.00
E1A5ECFA2C530D00,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,130759,20100930,10000.00,107.903,1.197,,,,20100928,041035,1.00
271BE94025BCA77A,D,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100927,130758,20100930,150000.00,102.266,,,,,20100928,041035,1.00
9FC6265F6A60EC5F,D,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100927,130707,20100930,20000.00,106.685,,,,,20100928,041035,1.00
C449897542B07F3C,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,130804,20100930,10000.00,107.303,,,,,20100928,041035,1.00
8BEB551EA0B7ED67,P,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100927,130620,20100930,100000.00,105.743,1.571,,,,20100928,041035,1.00
AB92C55219D94D2E,S,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100927,130748,20100930,5000.00,104.222,4.157,,,,20100928,041035,1.00
E91611407F84BCBD,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100927,130655,20100930,50000.00,103.500,3.039,,,,20100928,041035,1.00
13CBA805C5CDA9FD,D,103561BA3,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.100,20151001,,,20100927,130751,20100930,5000.00,104.022,,,,,20100928,041035,1.00
9839703AC9F09D6B,D,574217WE1,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,3.500,20110701,,,20100927,130600,20100930,15000.00,100.488,,,,,20100928,041035,1.00
83D93F6229978E80,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100927,130813,20100930,10000.00,100.000,4.350,,,,20100928,041035,1.00
6CEA0CCDB5D71D76,S,649787U55,NEW YORK ST SER A,20060329,4.000,20130315,,,20100927,130700,20100930,20000.00,106.810,1.181,,,,20100928,041035,1.00
CCA34FDEDD556885,P,666838AD9,NORTHSHORE HBR CTR DIST LA REF,20100527,2.000,20140301,,,20100927,130812,20100930,180000.00,102.348,1.296,,,,20100928,041035,1.00
A089FDF132942E75,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20100927,130800,20100930,100000.00,101.717,0.509,,,,20100928,041035,1.00
D2A3A105EF8DA052,D,666838AD9,NORTHSHORE HBR CTR DIST LA REF,20100527,2.000,20140301,,,20100927,130812,20100930,180000.00,102.348,,,,,20100928,041035,1.00
DD971CD49360B10E,P,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100927,130824,20100930,150000.00,117.480,1.373,,,,20100928,041035,1.00
1CCBB7BE67FA4A11,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,130601,20100929,15000.00,105.540,5.753,,,,20100928,041035,1.00
88F10789A54D96B7,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100927,130542,20100930,30000.00,103.178,,,,,20100928,041035,1.00
E0A6E7656013B2ED,D,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100927,130823,20100930,50000.00,106.719,,,,,20100928,041035,1.00
50986F2582C61069,D,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100927,130824,20100930,150000.00,117.480,,,,,20100928,041035,1.00
3AECC409E550CC2A,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100927,130716,20100930,50000.00,107.158,,,,,20100928,041035,1.00
03827C1F71C51022,D,623040CH3,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20120801,,,20100927,130715,20100930,50000.00,107.258,,,,,20100928,041035,1.00
6682E530C5D56751,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,130832,20100930,5000.00,97.750,5.208,,,,20100928,041035,1.00
907C9EFEADF0E28D,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100927,130735,20100930,20000.00,99.993,4.375,,,,20100928,041035,1.00
B4BAD54A75322A10,P,796842DF6,SAN BERNARDINO CNTY CALIF CAP APPREC-HOME MTG-B-FSA-CR,19970522,0.000,20310501,,,20100927,130742,20100930,10000.00,26.500,6.556,,,,20100928,041035,1.00
864580EA4E66C613,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130819,20100930,20000.00,107.514,3.450,,,,20100928,041035,1.00
D79B9131460CAA8C,P,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20100927,130821,20100930,75000.00,101.717,0.509,,,,20100928,041035,1.00
E7020C20FCC1E83B,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100927,130827,20100930,20000.00,86.375,6.268,,,,20100928,041035,1.00
E3E5C922A867467F,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,130825,20100930,10000.00,103.100,5.408,,,,20100928,041035,1.00
B3E5A198F323BA7E,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100927,130757,20100930,10000.00,108.006,3.000,,,,20100928,041035,1.00
E5777A74399CB9C5,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100927,130836,20100930,5000.00,94.229,7.161,,,,20100928,041035,1.00
804A61FC2EC733D4,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,130831,20100930,25000.00,105.880,4.209,,,,20100928,041035,1.00
FFA0AAA996A5E8E9,D,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100927,130700,20100930,10000.00,108.006,,,,,20100928,041035,1.00
04FE987CD68D6A86,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,130819,20100930,20000.00,107.514,,,,,20100928,041035,1.00
DBF9EB2C7B55F89F,P,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100927,130836,20100930,35000.00,101.520,2.112,,,,20100928,041035,1.00
88EB5299123181FE,P,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100927,130200,20100930,1MM+,110.540,2.230,,,,20100928,041035,1.00
5881AFABEFC0D865,D,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100927,130836,20100930,35000.00,101.520,,,,,20100928,041035,1.00
E86AA4D17332B759,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100927,130848,20100930,5000.00,102.500,4.444,,,,20100928,041035,1.00
BADAFC6ED5F105F4,D,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100927,130427,20100930,250000.00,104.525,,P,,,20100928,041035,1.00
3845C01E18B39567,S,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20100927,130850,20100930,5000.00,111.549,3.314,,,,20100928,041035,1.00
5ACEC513D0DA7D12,S,394136CK9,GREENCASTLE PA ,20101027,3.350,20250515,Y,,20100927,130846,20101027,55000.00,100.000,3.350,,,,20100928,041035,1.00
C0AD4575A82A1DE8,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100927,130758,20100930,50000.00,103.500,3.039,,,,20100928,041035,1.00
5102D5E73E51E380,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100927,130843,20100930,5000.00,103.471,1.663,,,,20100928,041035,1.00
5585D136A6B75B74,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130845,20100930,25000.00,113.733,3.339,,,,20100928,041035,1.00
4F0E4E5BF59A35A5,P,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,130500,20100930,100000.00,96.894,4.601,,,,20100928,041035,1.00
71F85E9C53FC4331,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,130500,20100930,100000.00,97.040,,,,,20100928,041035,1.00
786995B5F2FD2186,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100927,130802,20100930,65000.00,98.307,,,,,20100928,041035,1.00
AB949DCE6D45D762,P,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100927,130833,20100930,50000.00,106.469,1.256,,,,20100928,041035,1.00
54D39BAA8B73AEB3,D,649903JM4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20120701,,,20100927,130833,20100930,50000.00,106.469,,,,,20100928,041035,1.00
944BD82504A071C9,P,8046514F1,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.250,20150201,,,20100927,130500,20100929,90000.00,109.700,1.909,,,,20100928,041035,1.00
9EACECF8F91E088E,D,798186WG3,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20210801,,,20100927,130850,20100930,5000.00,111.149,,,,,20100928,041035,1.00
F096D7142D4DDE78,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100927,130545,20100930,10000.00,91.914,,,,,20100928,041035,1.00
6FFBDCEF61D168E2,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,130909,20100930,5000.00,102.000,4.823,,,,20100928,041035,1.00
508D8913A334FB26,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100927,130853,20100930,5000.00,24.659,7.456,,,,20100928,041035,1.00
38AAB650D51347E5,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100927,130853,20100930,5000.00,99.200,5.309,,,,20100928,041035,1.00
4F2C427A3FBA5FB0,D,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100927,130849,20100930,5000.00,24.459,,,,,20100928,041035,1.00
E65AD583B23149B9,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100927,130853,20100930,5000.00,99.000,,,,,20100928,041035,1.00
5AADDDB351B2542D,D,837147E37,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20170101,,,20100927,130807,20100930,1000000.00,116.451,,,,,20100928,041035,1.00
BCE72A45B2BB8A2D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,130914,20101007,15000.00,102.250,5.788,,,,20100928,041035,1.00
936D3D31C2A7EC39,P,837147E37,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20170101,,,20100927,130800,20100930,1000000.00,116.391,1.951,,,,20100928,041035,1.00
BC6889B878392C80,S,024884AH1,AMERICAN CANYON CALIF FING SER A,20041229,3.500,20120902,,,20100927,130824,20100930,25000.00,100.925,3.000,,,,20100928,041035,1.00
D6E69307A2527863,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100927,130917,20101019,15000.00,102.712,2.386,,,,20100928,041035,1.00
6CD39AA214184F0F,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100927,130907,20100930,25000.00,100.764,4.311,,,,20100928,041035,1.00
2C6CEF7FAB750B02,P,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100927,130908,20100930,15000.00,109.037,2.313,,,,20100928,041035,1.00
A6E4CF520ECAA88F,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20100927,130900,20100930,55000.00,102.748,4.800,,,,20100928,041035,1.00
979BC291FC31213D,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100927,130822,20100930,155000.00,113.478,1.100,,,,20100928,041035,1.00
39BB08CD461F8C09,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100927,130920,20100930,5000.00,100.500,4.860,,,,20100928,041035,1.00
1722C41591A7D38F,D,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20100927,130907,20100930,25000.00,99.139,,,,,20100928,041035,1.00
D0FA016BAF82BF38,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,130902,20100930,15000.00,103.932,3.540,,,,20100928,041035,1.00
0F1209083D392462,D,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100927,130908,20100930,15000.00,109.536,,,,,20100928,041035,1.00
C4403C5FC52B767E,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100927,130755,20100930,65000.00,98.432,,,,,20100928,041035,1.00
B00568729B590C84,D,142195CU8,CARLE PLACE N Y UN FREE SCH REF,20050323,4.250,20131001,,,20100927,130817,20100930,50000.00,109.749,,,,,20100928,041035,1.00
F938D833F817F283,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,130909,20100930,15000.00,102.193,,,,,20100928,041035,1.00
2BEEB658566ADAD7,S,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100927,130838,20100930,80000.00,113.372,2.165,,,,20100928,041035,1.00
735D7924FD80F78A,S,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20100927,130900,20100930,10000.00,105.985,1.824,,,,20100928,041035,1.00
927B855DE38872A7,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,130917,20100930,25000.00,99.496,5.840,,,,20100928,041035,1.00
1BD52CD404E33D38,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100927,130921,20101005,15000.00,103.300,4.514,,,,20100928,041035,1.00
01B046AFD4286265,S,142195CU8,CARLE PLACE N Y UN FREE SCH REF,20050323,4.250,20131001,,,20100927,130800,20100930,50000.00,109.849,0.917,,,,20100928,041035,1.00
4A456F7422168B13,S,850527GG1,SPRINGFIELD ILL CAP APPREC-SER A,19961126,0.000,20111201,,,20100927,130916,20100930,15000.00,97.971,1.761,,,,20100928,041035,1.00
E8A1FF20C0BC8BD9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,130920,20100930,50000.00,100.250,4.453,,,,20100928,041035,1.00
218EFB96C5242C37,D,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.120,20340501,,,20100927,115250,20100930,100000.00,98.500,,,,,20100928,041035,1.00
6B9EFEA86FF661E0,P,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100927,130916,20100930,20000.00,117.987,1.784,,,,20100928,041035,1.00
4E9B9F82B8A5A34C,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,130926,20100930,25000.00,103.541,3.615,,,,20100928,041035,1.00
00EA0B61B0F8CFBF,D,57582N8K4,MASSACHUSETTS ST PREREFUNDED-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100927,130656,20100930,20000.00,117.987,,P,,,20100928,041035,1.00
BA287F6D96626F0D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,130925,20100930,40000.00,103.911,4.850,,,,20100928,041035,1.00
A913D261763184AD,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,130934,20100930,25000.00,99.496,5.840,,,,20100928,041035,1.00
1CD058E57F043848,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130842,20100930,25000.00,111.908,,,,,20100928,041035,1.00
BAF6A3ABE149D287,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130822,20100930,25000.00,112.158,,,,,20100928,041035,1.00
121A389DC5492972,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100927,130756,20100930,50000.00,115.000,,S,,,20100928,041035,1.00
DC128974F23A6232,S,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20100927,130933,20100930,25000.00,103.348,4.475,,,,20100928,041035,1.00
183F025213E67E29,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100927,130937,20100930,5000.00,94.229,7.161,,,,20100928,041035,1.00
43CD07E3558D6217,D,495260ZE4,KING CNTY WASH SCH DIST NO 414 TAXABLE-BUILD AMER BDS,20100917,4.906,20271201,,,20100927,130927,20100930,25000.00,103.148,,,,,20100928,041035,1.00
F133FD1C2F675021,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,130936,20101005,20000.00,102.250,6.313,,,,20100928,041035,1.00
AAF28A369E9B71BC,S,653364BA6,NIAGARA CNTY N Y TOB ASSET ASSET BKD BD,20001109,6.250,20400515,,,20100927,130944,20100930,10000.00,96.750,6.498,,,,20100928,041035,1.00
0BE7F4785970930D,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,130944,20100930,20000.00,71.125,8.432,,,,20100928,041035,1.00
0DA2B2D41EEAE566,P,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100927,130900,20100930,160000.00,106.393,0.715,,,,20100928,041035,1.00
DB76D259B569B0A5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,130947,20100930,30000.00,99.125,5.052,,,,20100928,041035,1.00
F20AB95D9481AE96,S,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100927,130811,20100930,500000.00,101.530,4.218,,,,20100928,041035,1.00
35E6014A01BC1099,D,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100927,130854,20100930,15000.00,108.246,,,,,20100928,041035,1.00
14D11A2342689AB2,D,511662AS7,LAKELAND FLA CAP IMPT REV REF & IMPT-SER B,20100930,4.407,20201001,Y,,20100927,130811,20100930,500000.00,100.877,,,,,20100928,041035,1.00
F580A9A6333F25C2,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100927,130945,20100930,200000.00,22.603,5.859,,,,20100928,041035,1.00
51BA0479AF20B77A,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100927,130909,20101001,15000.00,101.500,2.709,,,,20100928,041035,1.00
9DB5708C9FFE3BAA,S,608557UA0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.100,20271201,,,20100927,130800,20100930,675000.00,101.228,3.874,,,,20100928,041035,1.00
87F42BCEB27BDD56,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100927,130905,20100930,15000.00,106.552,2.203,,,,20100928,041035,1.00
9F248B29CD83F835,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,130957,20100930,10000.00,100.000,5.199,,,,20100928,041035,1.00
DBF68B2346FE8AE7,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100927,130944,20100930,25000.00,99.625,3.011,,,,20100928,041035,1.00
C08DE1DA72D70FB2,S,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20100927,130949,20100930,100000.00,109.130,2.331,,,,20100928,041035,1.00
61E23E07A26EEAB0,P,45201YPM3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.800,20140201,,,20100927,130734,20100930,30000.00,101.000,3.479,,,,20100928,041035,1.00
53E099B7CC302026,D,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20100927,130500,20100930,25000.00,101.916,,,,,20100928,041035,1.00
292B55E43827628D,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100927,130956,20100930,25000.00,98.711,6.100,,,,20100928,041035,1.00
E533FF1FCC3D57B3,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100927,130857,20100930,15000.00,104.410,,,,,20100928,041035,1.00
A6683B9F930333C1,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100927,130841,20100930,15000.00,104.660,,,,,20100928,041035,1.00
EE6566284376B04E,D,539243RK3,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20210501,,,20100927,130949,20100930,100000.00,107.630,,,,,20100928,041035,1.00
01B728B2BDD9E4F6,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100927,130800,20100930,15000.00,108.496,1.220,,,,20100928,041035,1.00
CAE47068F677293B,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100927,130937,20100930,5000.00,98.900,5.462,,,,20100928,041035,1.00
1F4AB32299703778,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100927,130937,20100930,25000.00,105.600,4.281,,,,20100928,041035,1.00
E92C63E45577F669,P,224288DT4,CRANBERRY TWP PA SER B,20011115,3.850,20101201,,,20100927,130926,20100930,5000.00,99.500,6.749,,,,20100928,041035,1.00
53A2D2BD74C27A38,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,131007,20101019,15000.00,99.402,3.573,,,,20100928,041035,1.00
8B2E1506BF457F72,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,131007,20101005,5000.00,100.000,3.999,,,,20100928,041035,1.00
0D4C0096141F917D,D,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100927,130200,20101012,75000.00,101.444,,,,,20100928,041035,1.00
23FA83477DFC486A,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,131007,20100930,5000.00,100.000,3.999,,,,20100928,041035,1.00
F457945F44F153FC,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100927,130957,20100930,20000.00,100.400,4.800,,,,20100928,041035,1.00
879A4FD16D48474A,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100927,130656,20100930,5000.00,98.900,,P,,,20100928,041035,1.00
461CC0FB701AAA53,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100927,130656,20100930,25000.00,105.600,,P,,,20100928,041035,1.00
860DBCA1873D6C4C,D,224288DT4,CRANBERRY TWP PA SER B,20011115,3.850,20101201,,,20100927,130926,20100930,5000.00,99.500,,,,,20100928,041035,1.00
A3B9BA392FEAE294,D,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100927,130526,20100930,10000.00,106.276,,,,,20100928,041035,1.00
3016EA8E11CFFB25,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100927,131012,20100930,30000.00,102.125,4.265,,,,20100928,041035,1.00
EFF8103E9B476BFD,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100927,131012,20100930,15000.00,106.625,3.979,,,,20100928,041035,1.00
484017B7DCF5B4B5,P,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100927,130955,20100930,50000.00,101.800,1.573,,,,20100928,041035,1.00
28C58E3D750B4BA7,P,825214BM0,SHOREVIEW MINN STR RECONSTR-SER B,20060601,4.000,20130201,,,20100927,130500,20100929,100000.00,106.569,1.145,,,,20100928,041035,1.00
88ABC0D30DD6C6EF,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100927,131000,20100930,100000.00,104.106,4.146,,,,20100928,041035,1.00
E0D4C9032C9F71EF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,131005,20100930,25000.00,104.196,4.467,,,,20100928,041035,1.00
83DD8E289BB51376,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100927,131016,20100930,10000.00,87.569,6.783,,,,20100928,041035,1.00
D91DCB8FF01288AB,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100927,130545,20100930,10000.00,94.289,5.096,,,,20100928,041035,1.00
DA19DE953623B217,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100927,131016,20100930,25000.00,98.711,6.100,,,,20100928,041035,1.00
7DB76D4448B2C6DA,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100927,131015,20100930,10000.00,105.000,4.085,,,,20100928,041035,1.00
24AF989509EA8CD5,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100927,130000,20100928,1000000.00,100.000,,,,,20100928,041035,1.00
342EC431C879F305,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100927,131016,20100930,10000.00,87.444,,,,,20100928,041035,1.00
892834AEA28AFADE,D,665245TN6,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20131001,,,20100927,130705,20100930,55000.00,91.229,,P,,,20100928,041035,1.00
84844598DF687379,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,130923,20100930,25000.00,100.916,,,,,20100928,041035,1.00
D0F4A870ED11C896,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,130919,20100930,25000.00,101.166,,,,,20100928,041035,1.00
10103499E8C5B297,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,131031,20100930,100000.00,103.646,4.132,,,,20100928,041035,1.00
0C7E35716406EE63,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,130955,20101004,50000.00,102.625,6.284,,,,20100928,041035,1.00
16991D4A32284F76,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20100927,131000,20100930,160000.00,106.493,0.651,,,,20100928,041035,1.00
A8150FBD57D83500,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100927,130456,20100930,100000.00,109.290,,S,,,20100928,041035,1.00
5708EFF6CB4BC53D,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20100927,130556,20100930,25000.00,106.100,,S,,,20100928,041035,1.00
EF2EAE4832160293,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,131036,20100930,10000.00,99.080,5.064,,,,20100928,041035,1.00
5389C2E64A8FB217,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100927,131036,20100930,5000.00,108.910,4.250,,,,20100928,041035,1.00
84B12F4062F1DA4C,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130800,20100930,5000.00,110.434,3.772,,,,20100928,041035,1.00
D48A3F209B1F8F63,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,131024,20100930,20000.00,100.915,2.000,,,,20100928,041035,1.00
6192DCCA923CDAB5,P,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100927,131025,20100930,10000.00,103.004,1.683,,,,20100928,041035,1.00
4DB41758E0920578,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100927,131030,20100930,5000.00,101.976,1.660,,,,20100928,041035,1.00
7A28E361A827B6B4,P,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100927,131031,20100930,20000.00,104.311,1.435,,,,20100928,041035,1.00
80E62115988AF7CA,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100927,131033,20100930,5000.00,104.867,1.476,,,,20100928,041035,1.00
82FA51415F71B4E1,D,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100927,130800,20100930,5000.00,110.600,,,,,20100928,041035,1.00
BA8B0091053658BD,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,131036,20100930,200000.00,67.841,3.950,,,,20100928,041035,1.00
D9C9D9355875B883,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,131024,20100930,20000.00,99.540,,,,,20100928,041035,1.00
CAFEEB2AFAE66648,D,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20100927,131025,20100930,10000.00,103.253,,,,,20100928,041035,1.00
256C9B854F900350,D,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100927,131030,20100930,5000.00,102.226,,,,,20100928,041035,1.00
FC5974F405C487A7,D,736746SJ8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20120615,,,20100927,131031,20100930,20000.00,104.560,,,,,20100928,041035,1.00
B99FF45D47CC9F18,D,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20100927,131033,20100930,5000.00,105.117,,,,,20100928,041035,1.00
778F9067CAF9EA3B,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,131036,20100930,200000.00,66.841,,,,,20100928,041035,1.00
61B3C2141492DF2E,S,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100927,131002,20100930,205000.00,110.757,1.700,,,,20100928,041035,1.00
914E7E5AAE4334DD,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,131011,20100930,50000.00,100.000,5.250,,,,20100928,041035,1.00
C582C906B2D294E6,S,727730DT7,PLATTE CNTY MO SCH DIST PARK REF,20040201,4.000,20140301,,,20100927,131032,20100930,15000.00,107.152,1.000,,,,20100928,041035,1.00
C7AEF327B2352663,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100927,130913,20100930,25000.00,111.339,,S,,,20100928,041035,1.00
CB4C05521FD72A7F,D,2131833Q7,COOK CNTY ILL REF-SER B,20030818,5.250,20151115,,,20100927,130957,20100930,205000.00,110.697,,,,,20100928,041035,1.00
C0DD87798FBE9105,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,Y,,20100927,131049,20100928,10000.00,101.054,3.249,,,,20100928,041035,1.00
E05DB6D7476A36D7,S,20774UJ30,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20150701,,,20100927,131015,20100930,245000.00,113.124,2.085,,,,20100928,041035,1.00
D8EED698AF70A474,S,786062AV1,SACRAMENTO CALIF REGL ARTS ,20020821,5.000,20270901,,,20100927,131000,20100930,20000.00,100.750,4.585,,,,20100928,041035,1.00
F0A251912C8B9C73,P,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100927,131100,20100930,300000.00,112.909,1.938,,,,20100928,041035,1.00
56C6DB18924DACA5,S,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100927,131059,20100930,35000.00,115.138,2.801,,,,20100928,041035,1.00
0C408DD268C96442,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,130910,20100930,80000.00,102.450,4.322,,,,20100928,041035,1.00
3CE0E3C0F8F0E638,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100927,130600,20100930,1MM+,57.202,,,,,20100928,041035,1.00
10CC6AA63A0AF512,D,57582PFP0,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20240801,,,20100927,131059,20100930,35000.00,114.137,,,,,20100928,041035,1.00
953D942062034C3A,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100927,131100,20100930,10000.00,102.721,3.892,,,,20100928,041035,1.00
F12F8A04E397A6D2,P,646065UN0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20110701,,,20100927,131058,20100930,300000.00,101.804,1.577,,,,20100928,041035,1.00
7952B46590D705F5,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20100927,131102,20100930,35000.00,68.198,5.937,,,,20100928,041035,1.00
9B792D3B341E69DC,P,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20100927,131000,20100930,10000.00,106.030,2.972,,,,20100928,041035,1.00
FC64118BF749D3E6,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,130903,20100930,50000.00,99.973,4.002,,,,20100928,041035,1.00
29717CA8F1330B6D,S,364190Q92,GALVESTON CNTY TEX RD,20010301,5.500,20130201,,,20100927,131105,20100930,1MM+,101.745,0.300,,,,20100928,041035,1.00
6A6A9BE9261DFD8A,D,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20100927,131050,20100930,10000.00,106.030,,,,,20100928,041035,1.00
7CAAADD26895DB5E,S,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,,,20100927,130911,20100930,135000.00,102.340,1.600,,,,20100928,041035,1.00
B040CCB9D9DABA40,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100927,131103,20100930,20000.00,97.430,5.176,,,,20100928,041035,1.00
23638B7B117AA3CF,D,076316GH5,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20201115,,,20100927,131050,20100930,10000.00,106.030,,,,,20100928,041035,1.00
28ACB35CD340C854,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100927,130655,20100930,50000.00,98.788,,,,,20100928,041035,1.00
BD12334A41D5AD45,D,465650LG2,ITHACA CITY N Y PUB IMPT,20070115,4.125,20140115,,,20100927,131008,20100930,70000.00,109.393,,,,,20100928,041035,1.00
1EE6CAA39BF5FF5A,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100927,131103,20100930,20000.00,98.430,,,,,20100928,041035,1.00
0B4BF02EB7EA49A4,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100927,131111,20100930,10000.00,90.830,5.000,,,,20100928,041035,1.00
01FA36F3BD0F16CC,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100927,131107,20100930,15000.00,103.500,4.878,,,,20100928,041035,1.00
93ADAFB703A114EE,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,131107,20100930,5000.00,101.300,5.086,,,,20100928,041035,1.00
DBBD236628A89B2B,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100927,131110,20100930,100000.00,100.844,3.312,,,,20100928,041035,1.00
4C2202EA9037172D,P,442717AJ3,HOWARD LAKE-WAVERLY-WINSTED SCH BLDG-SER A,20060425,4.000,20140201,,,20100927,130500,20100929,85000.00,108.028,1.524,,,,20100928,041035,1.00
5BF223039A13C521,S,613603QM4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.375,20260401,,,20100927,131047,20100930,5000.00,99.999,4.375,,,,20100928,041035,1.00
93071AB176C5E968,S,235308KB8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20180815,,,20100927,131021,20100930,55000.00,116.548,2.000,,,,20100928,041035,1.00
E2D2C1EF4DFE1194,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100927,131110,20100930,100000.00,100.844,,,,,20100928,041035,1.00
A5154E526FE01FED,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100927,131117,20100930,5000.00,108.500,4.467,,,,20100928,041035,1.00
76929DAD11C624F3,S,465650LG2,ITHACA CITY N Y PUB IMPT,20070115,4.125,20140115,,,20100927,131000,20100930,70000.00,109.493,1.176,,,,20100928,041035,1.00
497A3DD34AAA482E,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100927,131101,20101006,25000.00,100.250,2.721,,,,20100928,041035,1.00
4AB5560FBBEE4AC9,S,68825RBJ8,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.300,20230501,Y,,20100927,131120,20101005,20000.00,100.000,4.300,,,,20100928,041035,1.00
6B582D469C05E132,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100927,131050,20101006,25000.00,99.000,,,,,20100928,041035,1.00
14B59C93CEF63104,S,442565VK0,HOWARD CNTY MD MET DIST-SER A,20050101,4.000,20220215,,,20100927,131124,20100930,10000.00,104.000,2.991,,,,20100928,041035,1.00
B9E01C262EAFD942,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,131126,20100930,10000.00,101.250,4.343,,,,20100928,041035,1.00
3B4DB2A3FDCC825F,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,131128,20100930,5000.00,100.750,4.653,,,,20100928,041035,1.00
C13BDC19667A686C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,131120,20101001,30000.00,100.200,7.040,,,,20100928,041035,1.00
62E27D1B096EFBE2,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,131019,20101001,25000.00,105.500,4.312,,,,20100928,041035,1.00
505A2CBA9F434EEF,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100927,131028,20101001,15000.00,102.500,1.221,,,,20100928,041035,1.00
1073E4D8C86317D0,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,131034,20101004,20000.00,103.625,6.147,,,,20100928,041035,1.00
53214133EAB0B02B,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,131053,20101004,50000.00,102.625,6.284,,,,20100928,041035,1.00
D0EB5E97EF7F558D,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100927,131128,20100930,10000.00,104.408,3.422,,,,20100928,041035,1.00
F49550A204C0155C,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100927,130741,20100930,10000.00,95.750,4.963,,,,20100928,041035,1.00
3DCA66CCEF7AAAD3,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100927,131128,20100930,10000.00,102.907,,,,,20100928,041035,1.00
A4CBBEC94DFC074F,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,125754,20101007,30000.00,101.250,,,,,20100928,041035,1.00
FCBD37684CD8E2B9,S,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100927,131128,20100930,10000.00,108.057,4.500,,,,20100928,041035,1.00
2164E85DEAAD7410,S,295407VZ0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20101115,,,20100927,131131,20100930,10000.00,99.501,4.012,,,,20100928,041035,1.00
7048241C17A153FD,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,131147,20100930,5000.00,101.250,4.343,,,,20100928,041035,1.00
A1F3A81973A7E499,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,131142,20100930,20000.00,100.200,7.040,,,,20100928,041035,1.00
8EDDFEBEE971A6C2,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100927,125839,20100930,25000.00,92.260,,,,,20100928,041035,1.00
AACDA60683E37852,D,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100927,131049,20100930,10000.00,110.127,,,,,20100928,041035,1.00
47C948D45329694C,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100927,131152,20100930,10000.00,117.164,1.749,,,,20100928,041035,1.00
1063D8F15FCC66DC,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100927,131109,20100930,30000.00,108.175,4.250,,,,20100928,041035,1.00
3DE2695975F3ADBC,P,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20100927,130921,20100930,30000.00,102.000,3.392,,,,20100928,041035,1.00
E17EDEA12153AE4F,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100927,131141,20100930,10000.00,117.164,,,,,20100928,041035,1.00
AC74E98724A0AED4,D,803301CQ1,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.625,20390701,,,20100927,131128,20100930,10000.00,106.057,,,,,20100928,041035,1.00
77E718929059D0BE,D,585565KJ2,MELROSE MASS ,20010815,4.600,20160815,,,20100927,130921,20100930,30000.00,102.000,,,,,20100928,041035,1.00
16D3C49F588993C7,D,478810BE3,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.500,20160201,Y,,20100927,130344,20100930,440000.00,99.377,,P,,,20100928,041035,1.00
C75B3C72E31C53DE,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100927,131100,20100930,500000.00,111.106,3.480,,,,20100928,041035,1.00
E28A8C49F57E678E,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20100927,131157,20100930,5000.00,106.979,4.524,,,,20100928,041035,1.00
BFA8E1D012AF2E11,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,131157,20101013,10000.00,102.250,5.697,,,,20100928,041035,1.00
451F7FA19DB49020,P,535392PU2,LINDEN N J REF-TAXABLE-PENSION ,20030401,5.630,20210401,,,20100927,131153,20100930,10000.00,94.443,6.363,,,,20100928,041035,1.00
7EC424163842446A,S,087329HB7,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.125,20140615,,,20100927,131000,20100930,10000.00,110.377,1.252,,,,20100928,041035,1.00
41A3FFF07FF7012B,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20100927,131034,20100930,140000.00,114.571,2.470,,,,20100928,041035,1.00
C8B3B60D4944022C,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,131202,20100930,10000.00,101.000,4.619,,,,20100928,041035,1.00
DE2505F065AE37C8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,131205,20100930,20000.00,102.250,5.342,,,,20100928,041035,1.00
32BBC3A64C52345B,S,775641DC4,ROLLING CREEK UTIL DIST TEX ,20060501,4.500,20300901,,,20100927,130648,20100930,15000.00,93.625,5.009,,,,20100928,041035,1.00
DA9E7E7196388714,P,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20100927,131159,20100930,20000.00,104.060,4.270,,,,20100928,041035,1.00
825DDDBC1CDBAE2B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,131209,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
5D3EA663BA97F32A,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100927,131156,20100930,25000.00,117.614,2.969,,,,20100928,041035,1.00
C0E7F9DDA332D846,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20100927,130628,20100930,100000.00,107.489,0.879,,,,20100928,041035,1.00
B9185F7F06D40BA6,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131142,20100930,15000.00,113.875,4.275,,,,20100928,041035,1.00
AEDF3E7EEB7E14DA,S,192514AD9,COHOES N Y HSG AUTH LEASE REV CUSTODIAL RCPTS-SER B,20100930,4.500,20170401,Y,,20100927,131135,20100930,100000.00,99.975,4.504,,,,20100928,041035,1.00
36ECC6A18132BCC7,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100927,130700,20100930,190000.00,98.929,,,,,20100928,041035,1.00
0D633BD8FDDF2B9C,S,470878HZ5,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.500,20250301,,,20100927,131210,20100930,100000.00,107.125,3.515,,,,20100928,041035,1.00
2256A5FFA43D1604,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,131216,20101001,100000.00,103.454,3.988,,,,20100928,041035,1.00
D61EB7FFDCFE6B05,P,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100927,131206,20100930,10000.00,101.729,1.903,,,,20100928,041035,1.00
6C5C8408F287BE92,P,799306LT0,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20190801,,,20100927,131207,20100930,15000.00,67.259,4.539,,,,20100928,041035,1.00
CDDEC6BE43E222C4,S,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20100927,131220,20100930,20000.00,111.160,2.826,,,,20100928,041035,1.00
B09948FC3F77717F,D,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20100927,131220,20100930,20000.00,110.160,,,,,20100928,041035,1.00
141B55BE79EBF6F8,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131140,20100930,15000.00,112.375,,,,,20100928,041035,1.00
421EC6A9BFACECAF,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100927,131225,20100930,50000.00,101.686,1.468,,,,20100928,041035,1.00
1EE4D0A2C67F9479,S,801577EQ6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.200,20220515,,,20100927,131200,20100930,15000.00,107.005,2.843,,,,20100928,041035,1.00
F2773F408306BB31,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100927,131209,20100930,50000.00,107.100,0.716,,,,20100928,041035,1.00
ED43AF07A8827A55,S,940093U70,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,5.250,20381001,,,20100927,131134,20100930,5000.00,108.033,4.000,,,,20100928,041035,1.00
154BD5E74CC77AB5,P,034313XL5,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20140201,,,20100927,130500,20100929,100000.00,108.722,1.321,,,,20100928,041035,1.00
0A2823525A1EACAE,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100927,131100,20100928,50000.00,101.875,,,,,20100928,041035,1.00
6055353D6E52B5B1,S,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100927,131228,20100930,5000.00,96.218,5.000,,,,20100928,041035,1.00
E8A881E6D13DB317,S,525651DW2,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20380801,Y,,20100927,131218,20101014,250000.00,18.917,6.081,,,,20100928,041035,1.00
1A2EE381D1297FB7,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,131240,20100930,10000.00,101.000,4.619,,,,20100928,041035,1.00
BFBC8B55EE802355,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100927,131231,20100930,35000.00,104.402,3.394,,,,20100928,041035,1.00
36174772E98FF699,S,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100927,131241,20101022,10000.00,114.644,4.134,,,,20100928,041035,1.00
042F6415C997E1D8,D,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100927,131241,20101022,10000.00,112.643,,,,,20100928,041035,1.00
A180FEEB31AF00D0,S,386082EH0,GRAND MEADOW MINN INDPT SCH REF,20040301,4.400,20300201,,,20100927,131245,20100930,10000.00,103.125,3.003,,,,20100928,041035,1.00
DB916E40A20E48A7,P,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20100927,131200,20100930,125000.00,104.330,0.554,,,,20100928,041035,1.00
46F17BA3EF3F67B0,P,801686GZ3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20220801,,,20100927,131233,20100930,15000.00,54.985,5.118,,,,20100928,041035,1.00
FE84BCE0989B6985,S,650028BS1,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A-FGIC TCRS,20020807,5.500,20190315,,,20100927,131154,20100930,10000.00,106.780,0.813,,,,20100928,041035,1.00
2858D6433E3B39A9,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100927,131000,20100930,500000.00,97.469,,P,,,20100928,041035,1.00
61AEF5A6BE5F79AE,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100927,131229,20100930,15000.00,107.330,0.819,,,,20100928,041035,1.00
67986F4ED5F1C5B1,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,131231,20101004,30000.00,102.625,6.284,,,,20100928,041035,1.00
46165D7947D8A133,D,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100927,131027,20100929,1000000.00,100.896,,,,,20100928,041035,1.00
1859F6C81FE8F61E,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100927,130900,20100930,15000.00,121.609,3.132,,,,20100928,041035,1.00
A1F3E71E14CBD093,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100927,130725,20100930,15000.00,121.426,,,,,20100928,041035,1.00
4B513611A0BCF164,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,131302,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
BB41B7FDB9EEA8DD,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100927,131304,20100930,10000.00,42.340,3.767,,,,20100928,041035,1.00
1DE6567F1100FC0A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,131254,20100930,10000.00,65.425,8.055,,,,20100928,041035,1.00
35FD152EB9FC48E6,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100927,131259,20100930,25000.00,101.030,4.832,,,,20100928,041035,1.00
ECDA298529682CFD,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100927,131105,20100930,25000.00,95.000,7.184,,,,20100928,041035,1.00
6D5EDCAC0952CF9A,S,871174DZ8,SYCAMORE ILL ,20020315,4.850,20161001,,,20100927,131100,20101001,220000.00,107.295,1.150,,,,20100928,041035,1.00
C7D89F0417E9B7CF,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100927,131140,20100930,10000.00,108.142,2.500,,,,20100928,041035,1.00
792665757D426C7F,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,131221,20100930,200000.00,99.975,7.503,,,,20100928,041035,1.00
91EDE3217F0AA390,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20100927,131207,20100930,750000.00,100.800,4.050,,,,20100928,041035,1.00
45CF390C0B44658B,D,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20100927,131105,20100930,25000.00,95.000,,,,,20100928,041035,1.00
B4298CF938F2FE68,D,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100927,131256,20100930,50000.00,113.000,,S,,,20100928,041035,1.00
4A980AC30E40874D,D,498226BK4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.750,20301201,Y,,20100927,131200,20100930,250000.00,99.096,,,,,20100928,041035,1.00
743AFB6A407A2600,D,478810BE3,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.500,20160201,Y,,20100927,130536,20100930,440000.00,99.452,,S,,,20100928,041035,1.00
905E00FE5EEE5587,P,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100927,131154,20100930,300000.00,115.944,3.153,,,,20100928,041035,1.00
086B4D6955405575,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100927,131154,20100930,400000.00,102.391,4.644,,,,20100928,041035,1.00
304FC0BCAE23CE09,P,29270CRN7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20240701,,,20100927,131157,20100930,470000.00,112.179,3.212,,,,20100928,041035,1.00
D50433E6436421CC,P,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20100927,131157,20100930,500000.00,114.328,3.239,,,,20100928,041035,1.00
F0B38E7DBD2408FE,P,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100927,131159,20100930,1000000.00,121.288,2.763,,,,20100928,041035,1.00
38BAB791DBA7E529,P,799306LS2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20180801,,,20100927,131258,20100930,15000.00,71.701,4.291,,,,20100928,041035,1.00
635C6BAADEC81878,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100927,131223,20100930,45000.00,101.625,,,,,20100928,041035,1.00
DB7F875658BD24DB,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100927,131208,20100930,45000.00,101.875,,,,,20100928,041035,1.00
C7AE70392A1AA1B3,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,131310,20100930,10000.00,99.500,5.032,,,,20100928,041035,1.00
29E95A9CB7604B50,S,68428PBM6,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20300201,,,20100927,131315,20100930,15000.00,102.769,4.000,,,,20100928,041035,1.00
5E216F5547944DB7,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100927,131318,20100930,20000.00,102.660,1.460,,,,20100928,041035,1.00
0E0482F2C5878E6D,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100927,131300,20100930,20000.00,105.296,3.608,,,,20100928,041035,1.00
96C899473F43FC3D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,131322,20101007,10000.00,102.250,5.788,,,,20100928,041035,1.00
8DC7CD5057BA7404,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100927,131156,20100930,25000.00,117.864,,P,,,20100928,041035,1.00
B97454BA5B07CB50,D,283425HD1,EL PASO CNTY COLO SCH DIST REF,20100921,2.000,20161201,,,20100927,131233,20100930,135000.00,101.719,,P,,,20100928,041035,1.00
864A113DA187B3EA,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100927,131320,20100930,20000.00,105.750,2.148,,,,20100928,041035,1.00
4B6EF60CA88F2039,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,131323,20101028,50000.00,100.000,4.349,,,,20100928,041035,1.00
0D6538D393CC6275,P,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20100927,131313,20100930,25000.00,41.733,5.978,,,,20100928,041035,1.00
9B9747F834F3062B,S,167501M44,CHICAGO ILL BRD ED SER A,20030213,5.250,20161201,,,20100927,131328,20100930,100000.00,109.574,1.573,,,,20100928,041035,1.00
A3F8405709452BB0,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100927,131252,20100930,35000.00,107.947,1.200,,,,20100928,041035,1.00
1B6EF484CF6309E4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100927,131113,20100930,10000.00,87.569,6.783,,,,20100928,041035,1.00
0F4D77A58158A887,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,131328,20101001,10000.00,100.602,3.236,,,,20100928,041035,1.00
66CB5A215B82EECE,S,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20100927,131317,20100930,50000.00,114.582,0.627,,,,20100928,041035,1.00
ABF56759A27B07DF,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100927,131228,20100930,35000.00,101.777,,,,,20100928,041035,1.00
4C4A76FDE4A7D90E,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100927,131227,20100930,35000.00,102.027,,,,,20100928,041035,1.00
0EED55D793DBF81E,D,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100927,131233,20100930,20000.00,113.415,,,,,20100928,041035,1.00
A2536D90BD1782FA,S,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100927,131300,20100930,30000.00,112.743,2.600,,,,20100928,041035,1.00
36E6B6CEB079C272,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100927,131337,20100930,10000.00,99.945,4.754,,,,20100928,041035,1.00
2F1D59A0578FAE5B,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100927,131334,20100930,30000.00,102.078,3.627,,,,20100928,041035,1.00
AD519A7163B12D09,D,19648AQY4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20160701,,,20100927,131300,20100930,30000.00,112.743,,,,,20100928,041035,1.00
2A44EBED72A2FE5E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131233,20100928,20000.00,101.448,,,,,20100928,041035,1.00
CD13F14C0F089F96,S,276509BR6,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,3.900,20140401,,,20100927,131341,20100930,5000.00,101.250,3.517,,,,20100928,041035,1.00
3BAA04458C126A33,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100927,131315,20100930,25000.00,106.166,4.177,,,,20100928,041035,1.00
F956AC7F44451CC9,S,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100927,131200,20100930,20000.00,113.540,1.251,,,,20100928,041035,1.00
53005590B38A51CC,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,131341,20100930,200000.00,100.938,4.241,,,,20100928,041035,1.00
AB116D3958C33E8A,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100927,131315,20100930,25000.00,106.166,,,,,20100928,041035,1.00
248C15CF51A0EA10,S,981305TW5,WORCESTER MASS ,20000815,5.500,20110815,,,20100927,131327,20100930,100000.00,103.000,-20.093,,,,20100928,041035,1.00
692555D088A3724D,D,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20100927,123300,20100929,1MM+,101.285,,,,,20100928,041035,1.00
BADB96D1B34C11E4,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100927,125800,20101001,350000.00,100.950,,,,,20100928,041035,1.00
0A00814227AD9EE7,S,685349BL5,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20160701,,,20100927,131300,20100930,125000.00,104.430,0.426,,,,20100928,041035,1.00
904591DA6895EA19,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100927,131230,20100930,25000.00,102.250,,S,,,20100928,041035,1.00
4D77C8023174BC3F,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100927,131353,20100930,30000.00,100.582,4.351,,,,20100928,041035,1.00
3283A99C2D7C83C1,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100927,131332,20100930,25000.00,101.453,4.359,,,,20100928,041035,1.00
CD585109362FA085,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100927,131259,20100930,75000.00,108.518,3.523,,,,20100928,041035,1.00
28120CDBF5258BF9,P,172630GJ8,CIRCLE PINES MINN SER A,20080717,4.000,20160301,,,20100927,130500,20100929,50000.00,109.958,2.050,,,,20100928,041035,1.00
C13F9EC33C7F385B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,131354,20100930,1MM+,83.186,6.531,,,,20100928,041035,1.00
15900BD8E642E35A,S,574348AE8,MARYSVILLE CALIF JT UNI SCH ,20060831,3.600,20110801,,,20100927,131400,20100930,50000.00,102.179,0.977,,,,20100928,041035,1.00
1B386DD89DF7CCA5,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100927,131353,20101013,15000.00,99.998,2.250,,,,20100928,041035,1.00
1FE8A1B2CA5C0A6D,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,131407,20100930,200000.00,67.841,3.950,,,,20100928,041035,1.00
FA5E71DC765BBBEF,P,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20100927,131234,20100930,25000.00,106.750,1.528,,,,20100928,041035,1.00
9BADCA6D1F16A460,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100927,131249,20100930,25000.00,101.625,,S,,,20100928,041035,1.00
25D6E2D819598904,S,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100927,131142,20100930,290000.00,108.142,2.500,,,,20100928,041035,1.00
F867C16AECBAC3E7,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100927,131356,20100930,75000.00,111.888,,S,,,20100928,041035,1.00
51406923E48A61F3,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,131407,20100930,200000.00,66.841,,,,,20100928,041035,1.00
09691847B0B6E19D,D,044357KP5,ASHLAND MASS ,20031001,3.750,20150601,,,20100927,131234,20100930,25000.00,106.750,,,,,20100928,041035,1.00
8DAC4985F9C7A4BD,P,222263HV0,COUNCIL ROCK PA SCH DIST ,20030215,4.000,20130515,,,20100927,131353,20100930,10000.00,100.118,3.007,,,,20100928,041035,1.00
8E9D606D101051C5,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100927,131330,20100930,10000.00,101.000,4.376,,,,20100928,041035,1.00
4F5E70353622866A,S,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100927,131354,20100930,10000.00,107.600,2.903,,,,20100928,041035,1.00
A8EDF82E4B66C903,D,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20100927,131357,20100930,50000.00,114.432,,,,,20100928,041035,1.00
13D74A4DDB291F3E,S,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100927,131303,20100930,10000.00,101.129,3.932,,,,20100928,041035,1.00
31014E9FECEB172C,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,131304,20100930,5000.00,102.000,4.197,,,,20100928,041035,1.00
73D7C5856BE8C7DD,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100927,131317,20100930,25000.00,94.696,5.050,,,,20100928,041035,1.00
35E2F6A892A2F20E,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100927,131335,20100930,10000.00,101.000,,,,,20100928,041035,1.00
F1A759B4D2BF0844,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100927,130903,20100930,15000.00,107.397,3.250,,,,20100928,041035,1.00
D2BBFB25B59A6935,P,455141KV2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20150601,,,20100927,131003,20100930,15000.00,109.498,1.600,,,,20100928,041035,1.00
E6FDBB12AF56ABA6,S,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,,,20100927,131406,20100930,15000.00,104.807,2.120,,,,20100928,041035,1.00
3F0C4C9D0EF1E1D2,P,59259NTL7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.600,20111115,,,20100927,131405,20100930,75000.00,102.215,1.604,,,,20100928,041035,1.00
F42A2FE24D38C70F,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100927,131403,20100930,20000.00,103.471,2.854,,,,20100928,041035,1.00
C5A32873BBF6954F,S,68607KXQ7,OREGON ST BD BK REV SER A,20070501,4.300,20240101,,,20100927,131407,20100930,50000.00,109.655,2.350,,,,20100928,041035,1.00
C6A54ABFE9A1E1EF,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100927,131411,20100930,75000.00,104.731,1.250,,,,20100928,041035,1.00
12A2472667381707,D,646065BU5,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.125,20260701,,,20100927,131300,20100930,10000.00,100.728,,,,,20100928,041035,1.00
19FEA9F83260D2FF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,131254,20100930,10000.00,66.115,,,,,20100928,041035,1.00
D84763FE15482D07,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100927,131403,20100930,20000.00,101.443,,,,,20100928,041035,1.00
F065C79D39BC8A3F,P,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100927,131418,20100930,10000.00,98.500,5.102,,,,20100928,041035,1.00
90E15F77DDA0FC51,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,131419,20101007,5000.00,102.250,5.788,,,,20100928,041035,1.00
75837CFBDF9B85EE,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100927,131003,20100930,20000.00,110.930,2.750,,,,20100928,041035,1.00
BBFC6A6AF5760CC0,P,413581GJ2,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.250,20230901,,,20100927,131413,20100930,20000.00,102.313,3.611,,,,20100928,041035,1.00
89D01D360ED980D5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100927,131416,20101027,5000.00,110.950,5.952,,,,20100928,041035,1.00
A601914144953E64,D,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100927,131322,20100930,10000.00,112.819,,,,,20100928,041035,1.00
9BFB1CA20047B1B3,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100927,131400,20100930,25000.00,99.246,3.306,,,,20100928,041035,1.00
95A3BFDD7B732ECE,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100927,131408,20100930,10000.00,100.131,4.445,,,,20100928,041035,1.00
26D9C7F36AA3FC42,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100927,131419,20100930,5000.00,102.107,2.159,,,,20100928,041035,1.00
ED787219E42E6446,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100927,131408,20100930,20000.00,101.190,,,,,20100928,041035,1.00
A354CA283F93CE03,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100927,131419,20100930,5000.00,102.106,,,,,20100928,041035,1.00
A92AE1621BD45AC5,S,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100927,131300,20100930,10000.00,113.069,1.514,,,,20100928,041035,1.00
BBCA76CE63574B1A,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100927,131421,20100930,10000.00,102.404,1.249,,,,20100928,041035,1.00
3808B4325A2CF890,P,181059NX0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20130615,,,20100927,131426,20100930,50000.00,110.235,1.150,,,,20100928,041035,1.00
8290CC0D3BB9E051,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100927,131424,20100930,15000.00,101.000,5.168,,,,20100928,041035,1.00
A86F5DFA4189BE78,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,131335,20100930,200000.00,100.778,,,,,20100928,041035,1.00
0DA381CC67446D9B,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,131328,20100930,200000.00,100.838,,,,,20100928,041035,1.00
44D6AF995FFDDDE5,S,649787B23,NEW YORK ST REF-SER C-FSA-CR,20030514,5.000,20120415,,,20100927,131434,20100930,5000.00,106.233,0.919,,,,20100928,041035,1.00
B9FE611E766A0EF1,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100927,131414,20100930,50000.00,117.875,2.573,,,,20100928,041035,1.00
EF0191513A1F173A,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100927,131434,20100930,40000.00,106.878,3.796,,,,20100928,041035,1.00
A2D6A073AEDD2661,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100927,131419,20100930,50000.00,115.875,,,,,20100928,041035,1.00
D38ACEDD2C0AA6AE,S,587057YM6,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.625,20151201,Y,,20100927,131440,20101005,10000.00,102.569,2.096,,,,20100928,041035,1.00
FD712DD2BB024065,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,131440,20100930,10000.00,102.000,4.823,,,,20100928,041035,1.00
3D33641B0A5247E5,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,131440,20101012,10000.00,102.250,4.603,,,,20100928,041035,1.00
431C0D4DEFB2590F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,131440,20101019,10000.00,101.186,5.000,,,,20100928,041035,1.00
CC91B37A3F3071E8,D,901136CZ2,TUXEDO PARK N Y PUB IMPT,20100817,3.000,20160801,,,20100927,131414,20100930,15000.00,103.600,,,,,20100928,041035,1.00
DBCE44201EC19C91,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,131441,20101013,10000.00,102.250,5.697,,,,20100928,041035,1.00
86B9394FE376BA5D,P,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20100927,131107,20100930,50000.00,112.704,3.494,,,,20100928,041035,1.00
721CB5A4AE208BFB,S,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20100927,131400,20100928,60000.00,105.022,0.700,,,,20100928,041035,1.00
434C95CFA9079AA9,S,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100927,131200,20100928,5000.00,89.061,4.000,,,,20100928,041035,1.00
2CAFA497F41A9849,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100927,131448,20100930,5000.00,108.527,4.085,,,,20100928,041035,1.00
FD9CFC06945D166B,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100927,131246,20100930,75000.00,93.129,5.500,,,,20100928,041035,1.00
04325D0CA3880F9F,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100927,131448,20100930,100000.00,97.500,5.823,,,,20100928,041035,1.00
223F02477C166940,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,131331,20100930,25000.00,105.000,5.718,,,,20100928,041035,1.00
2FCDBC439E09F82D,D,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20100927,131313,20100930,25000.00,42.133,,P,,,20100928,041035,1.00
51617B7E38FB1488,D,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100927,131319,20100930,25000.00,110.902,,P,,,20100928,041035,1.00
D3A4252690BFA94B,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100927,131328,20100930,25000.00,104.190,,P,,,20100928,041035,1.00
C391DD84625A8F2B,S,038716CM6,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.000,20211201,,,20100927,131400,20100930,50000.00,107.578,2.660,,,,20100928,041035,1.00
DAEA563E8E0E7AAC,P,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100927,131454,20100930,50000.00,103.121,0.828,,,,20100928,041035,1.00
15326C812E242AAE,S,276509BT2,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,4.700,20160401,,,20100927,131452,20100930,5000.00,102.250,4.237,,,,20100928,041035,1.00
E9D304A355AE79A2,P,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100927,131449,20100930,25000.00,99.924,4.007,,,,20100928,041035,1.00
5E456D4135BB82BD,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100927,131446,20101007,255000.00,16.471,6.141,,,,20100928,041035,1.00
CAFF2AEC1975FF7F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100927,131448,20100930,20000.00,106.750,6.193,,,,20100928,041035,1.00
F58B8125DAC0869D,S,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,,,20100927,131441,20100930,10000.00,104.369,3.460,,,,20100928,041035,1.00
8B8B81299670B1ED,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,131427,20100930,5000.00,98.695,3.881,,,,20100928,041035,1.00
BA17FD26EDDB2B26,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100927,131447,20100930,40000.00,105.596,3.846,,,,20100928,041035,1.00
8684F0C2F97F209B,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100927,131206,20100930,15000.00,99.900,2.759,,,,20100928,041035,1.00
894B90056B21BC17,D,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100927,131200,20100930,500000.00,97.529,,S,,,20100928,041035,1.00
5004C9658E40DE10,D,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100927,131206,20100930,15000.00,98.500,,,,,20100928,041035,1.00
74FBFAD7ABBA575F,P,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20100927,131457,20100930,25000.00,107.954,2.815,,,,20100928,041035,1.00
C3811AA7A81B2AB4,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,131300,20100928,150000.00,100.241,,,,,20100928,041035,1.00
B15FA1D855A86C7D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,131357,20100928,150000.00,100.301,,,,,20100928,041035,1.00
C9754CD07BCC813A,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100927,131434,20100930,40000.00,106.678,,,,,20100928,041035,1.00
3A53AA3561FDE208,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100927,131500,20100930,25000.00,98.400,4.902,,,,20100928,041035,1.00
4FC82F99E2CAEDB3,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,131500,20101012,200000.00,101.758,3.975,,,,20100928,041035,1.00
014C5AD8C28F574C,P,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100927,131437,20100930,50000.00,104.910,1.044,,,,20100928,041035,1.00
17D87F77416B6B15,S,919185AU2,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20270701,,,20100927,131502,20100930,35000.00,107.199,3.781,,,,20100928,041035,1.00
1FD7A0152AF5A11C,P,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100927,131503,20100930,175000.00,106.791,4.190,,,,20100928,041035,1.00
0834B208B9794987,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,,,20100927,131449,20100930,25000.00,100.124,,,,,20100928,041035,1.00
2E3DB75A169F6D17,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100927,131512,20101007,10000.00,102.000,4.984,,,,20100928,041035,1.00
0D9159101F510781,S,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100927,131446,20100930,25000.00,99.726,5.022,,,,20100928,041035,1.00
FBD0FC0A5261FDBC,S,447203BW9,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20170701,,,20100927,131457,20100930,50000.00,109.110,3.250,,,,20100928,041035,1.00
BF4F67B765EA899D,S,181126HF3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,4.500,20270101,,,20100927,131504,20101001,10000.00,104.750,3.501,,,,20100928,041035,1.00
3F66932A0F8F2DC3,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,131509,20100930,10000.00,98.433,5.130,,,,20100928,041035,1.00
5B17526BB4BA9792,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,131427,20100930,5000.00,98.495,,,,,20100928,041035,1.00
9546034450CB9901,P,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20100927,131512,20100930,250000.00,110.028,2.565,,,,20100928,041035,1.00
6F20ADE7ECB93082,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,131143,20100930,260000.00,100.750,4.898,,,,20100928,041035,1.00
22DEE5FD5D5FBB84,P,45528SBR6,INDIANAPOLIS IND LOC PUB IMPT SER B,20030529,4.000,20160115,,,20100927,131507,20100930,5000.00,102.859,2.704,,,,20100928,041035,1.00
23A16FE3DDAD8119,S,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100927,131421,20100930,20000.00,100.857,4.700,,,,20100928,041035,1.00
788F70DEB6FC4C06,D,832492VW9,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20141015,,,20100927,131420,20100930,100000.00,112.113,,,,,20100928,041035,1.00
BA24D01B28EB955F,D,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,131156,20100929,1MM+,100.842,,,,,20100928,041035,1.00
8932EF3CD0F050C8,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100927,131235,20100930,1000000.00,122.816,,,,,20100928,041035,1.00
6EDD09D0FAAB961C,D,490224ME9,KENT CNTY DEL ,20030915,4.300,20180901,,,20100927,130740,20100930,20000.00,100.400,,P,,,20100928,041035,1.00
C35E67E9505F359A,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20100927,131521,20100930,5000.00,100.000,4.624,,,,20100928,041035,1.00
50F025881B69125F,P,036213YP5,ANOKA CNTY MINN CAP IMPT-SER D,20060928,3.750,20120201,,,20100927,130500,20100929,175000.00,103.398,1.184,,,,20100928,041035,1.00
6890529DAA86F326,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100927,131505,20100928,10000.00,104.230,4.388,,,,20100928,041035,1.00
EAEE14D25C2356D8,S,832492VW9,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20141015,,,20100927,131400,20100930,100000.00,112.163,1.044,,,,20100928,041035,1.00
C81976B7E03A054E,S,92812QJ32,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,2.700,20191001,Y,,20100927,131517,20101007,10000.00,102.004,2.450,,,,20100928,041035,1.00
5DB3AADC50243E92,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,131525,20101013,25000.00,100.000,3.000,,,,20100928,041035,1.00
0D01AF6103EAD279,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,131525,20101013,25000.00,99.000,,,,,20100928,041035,1.00
DB9EC118594A5208,S,603670LR9,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.000,20200615,,,20100927,131500,20100930,10000.00,107.394,2.332,,,,20100928,041035,1.00
7176DF8BEF4D8F8C,S,792895MH4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,4.375,20220201,,,20100927,131525,20100930,10000.00,106.850,2.689,,,,20100928,041035,1.00
425EF9EC29472645,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,131527,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
5AB5EA08176EAFD5,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100927,131529,20100930,10000.00,108.360,1.606,,,,20100928,041035,1.00
8788DA0DB2DD68C3,P,812626PK9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20140801,,,20100927,131003,20100930,15000.00,111.022,2.000,,,,20100928,041035,1.00
B84FF4FA28AFD82C,P,216181DW4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.250,20121201,,,20100927,130903,20100930,15000.00,100.526,2.000,,,,20100928,041035,1.00
EEADD63BAC83B946,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100927,131516,20100930,25000.00,103.250,4.442,,,,20100928,041035,1.00
A9B5C09BA6F7D4FC,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100927,131500,20100930,25000.00,109.481,3.289,,,,20100928,041035,1.00
9604D1A3D779542D,S,57419PZD4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,4.000,20300601,,,20100927,131534,20100930,10000.00,102.794,3.653,,,,20100928,041035,1.00
EA802BF6E3982787,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,131535,20100930,20000.00,31.448,6.350,,,,20100928,041035,1.00
FDFB986C3677B085,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,131443,20100930,10000.00,105.000,5.718,,,,20100928,041035,1.00
8D4B01806679D3D1,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100927,131258,20100930,10000.00,74.117,8.005,,,,20100928,041035,1.00
E322B141512195F2,D,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,131539,20100930,35000.00,102.193,,,,,20100928,041035,1.00
6972CB2B6A38F928,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100927,131251,20100930,10000.00,73.767,,,,,20100928,041035,1.00
9619DFDE7356674A,D,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,,,20100927,131400,20100930,10000.00,101.744,,,,,20100928,041035,1.00
592C8E17211A21ED,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100927,131437,20100930,25000.00,99.626,,,,,20100928,041035,1.00
CFA40E8141F2FE22,D,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,,,20100927,131439,20100930,10000.00,101.994,,,,,20100928,041035,1.00
A3ACF901CA7BC3E9,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100927,131551,20100930,20000.00,102.830,5.052,,,,20100928,041035,1.00
99CC67415C5D1803,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,131542,20100930,40000.00,103.689,5.543,,,,20100928,041035,1.00
EBBB7AF9903BBCA4,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100927,131549,20100930,50000.00,106.990,1.300,,,,20100928,041035,1.00
6A31285692CE5EA4,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100927,131446,20100930,70000.00,92.750,,,,,20100928,041035,1.00
7608C2B1A7D59D6B,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100927,131536,20100930,25000.00,108.555,3.730,,,,20100928,041035,1.00
EA151B61918485B9,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100927,131556,20100930,100000.00,111.071,2.896,,,,20100928,041035,1.00
926BEDA32622F44C,S,914849ED2,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20260501,,,20100927,131520,20100930,100000.00,102.237,3.720,,,,20100928,041035,1.00
DA2431A193932580,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100927,125800,20100930,30000.00,99.077,5.509,,,,20100928,041035,1.00
8DE1456E821487DA,D,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,131258,20100929,1MM+,100.817,,,,,20100928,041035,1.00
04F0B4B7CFE0B096,S,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100927,131501,20100930,20000.00,100.857,4.700,,,,20100928,041035,1.00
33A7B89DFD0F527E,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100927,125800,20100930,30000.00,99.077,,,,,20100928,041035,1.00
6A9AF0B6F2E09AEF,S,503462QY2,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.250,20240215,,,20100927,131516,20100930,300000.00,116.147,2.810,,,,20100928,041035,1.00
ED6856CFFFDE53DE,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100927,131600,20100930,50000.00,59.101,4.493,,,,20100928,041035,1.00
B3534E609B4BF8A9,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,131558,20101005,10000.00,102.250,6.313,,,,20100928,041035,1.00
572676B297E3D1BC,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100927,131552,20100930,10000.00,95.147,5.130,,,,20100928,041035,1.00
1286547BA6B37B9F,P,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100927,131600,20100930,5000.00,106.950,6.001,,,,20100928,041035,1.00
60E56977E2F04F72,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100927,131508,20100930,50000.00,97.001,,S,,,20100928,041035,1.00
2393663FE96F5FE5,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,,,20100927,131528,20100930,50000.00,96.876,,P,,,20100928,041035,1.00
A2A3FAE440F9265B,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,131600,20101019,25000.00,99.945,4.005,,,,20100928,041035,1.00
472E02D362CFBFDF,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100927,131528,20100930,25000.00,97.172,4.720,,,,20100928,041035,1.00
A9A30DC294DC9FA1,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,131602,20101019,25000.00,99.445,,,,,20100928,041035,1.00
88855C5E5CEAA193,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100927,131535,20100930,25000.00,94.696,5.050,,,,20100928,041035,1.00
CE17A866FC3CD9C9,S,395460L55,GREENSBORO N C REF,20041201,5.000,20120301,,,20100927,131518,20100930,250000.00,106.356,0.500,,,,20100928,041035,1.00
D671B4CD0C05EE26,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,131507,20100930,150000.00,97.594,7.750,,,,20100928,041035,1.00
9C83CFAB09A14793,D,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,131602,20101019,25000.00,99.445,,,,,20100928,041035,1.00
71979A91B3E4F02B,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100927,131605,20100930,15000.00,100.720,4.908,,,,20100928,041035,1.00
DE4C1B1A3B1D0770,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100927,131603,20100930,1000000.00,104.752,1.997,,,,20100928,041035,1.00
95639A1AD5DF26B5,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,131607,20100930,75000.00,108.740,3.460,,,,20100928,041035,1.00
88FDCE0FB7C6C7C0,S,463813JB2,IRVING TEX INDPT SCH DIST PREREFUNDED,20010315,5.500,20130215,,,20100927,131614,20100930,1MM+,101.947,0.300,,,,20100928,041035,1.00
50F22A3B65E1B168,S,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100927,131341,20100930,725000.00,100.888,1.500,,,,20100928,041035,1.00
20491E8CC70856B5,S,762243DR1,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20211115,,,20100927,131535,20100930,15000.00,100.857,4.700,,,,20100928,041035,1.00
624575C928A4D6AB,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100927,131616,20100930,20000.00,99.875,4.008,,,,20100928,041035,1.00
BA35FFE45D7043B5,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131517,20100930,50000.00,112.272,,,,,20100928,041035,1.00
FE808C18E1D11B01,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100927,131528,20100930,25000.00,99.172,,,,,20100928,041035,1.00
C805A8DBBCD82721,D,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100927,131528,20100930,25000.00,99.420,,,,,20100928,041035,1.00
0ED3B18E2B64346B,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100927,131216,20100930,25000.00,104.100,,S,,,20100928,041035,1.00
7882EEE62DF214F0,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,131519,20100930,40000.00,101.059,,,,,20100928,041035,1.00
F2EC7F9B3A57BA89,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,131513,20100930,40000.00,101.309,,,,,20100928,041035,1.00
2FDA1FAC22CB0CA0,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100927,131532,20100930,25000.00,105.930,,,,,20100928,041035,1.00
9B7CAFA2F05DD019,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100927,131507,20100930,25000.00,106.180,,,,,20100928,041035,1.00
7B1B1FAA7DA3D53D,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100927,131600,20100930,45000.00,103.375,3.659,,,,20100928,041035,1.00
E0483C5859046280,S,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100927,131615,20100930,10000.00,106.981,3.804,,,,20100928,041035,1.00
13FA8B774E977B15,D,5742175A9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,4.750,20240701,,,20100927,131615,20100930,10000.00,105.106,,,,,20100928,041035,1.00
B6C034A6D06882C0,S,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100927,131607,20100930,200000.00,105.500,4.213,,,,20100928,041035,1.00
ACD8F45798CB470C,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100927,131616,20101015,100000.00,100.750,3.460,,,,20100928,041035,1.00
FC07D99E0A100299,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100927,131145,20100930,210000.00,101.559,5.200,,,,20100928,041035,1.00
1A70C94307E1C8EA,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100927,131617,20100930,20000.00,109.595,4.979,,,,20100928,041035,1.00
16B2BBCA4E6B5F7E,P,349460U37,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20140215,,,20100927,131612,20100930,50000.00,114.282,0.710,,,,20100928,041035,1.00
C14B414B354F886C,S,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100927,131607,20100930,10000.00,106.861,2.100,,,,20100928,041035,1.00
1AD684789E51C328,P,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100927,131611,20100930,10000.00,112.301,1.179,,,,20100928,041035,1.00
0C02EB4AE1419974,S,93974BRD6,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20250701,,,20100927,131630,20100930,50000.00,111.071,2.896,,,,20100928,041035,1.00
BB937E01A1F01F28,P,863475PD5,STROUDSBURG PA AREA SCH DIST SER A,20090215,4.000,20111001,,,20100927,131419,20100930,1MM+,103.405,0.589,,,,20100928,041035,1.00
DDCFF5D3B6E7C7EA,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100927,131555,20100930,10000.00,106.861,,,,,20100928,041035,1.00
EEF211439F564A8C,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,131155,20100930,20000.00,105.199,3.500,,,,20100928,041035,1.00
415FFB7942D0B3ED,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100927,131621,20100930,10000.00,109.517,3.284,,,,20100928,041035,1.00
06B85BDFBE975B1F,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100927,131604,20100930,55000.00,101.000,6.237,,,,20100928,041035,1.00
91188C482880211A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,131626,20100930,25000.00,102.168,3.723,,,,20100928,041035,1.00
81388F286353D47F,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100927,131630,20100930,15000.00,117.197,,,,,20100928,041035,1.00
C3F250A85F8BBCD0,P,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20100927,131559,20100930,15000.00,100.996,2.000,,,,20100928,041035,1.00
E615D07E7E850FE0,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100927,131636,20100930,5000.00,104.775,2.269,,,,20100928,041035,1.00
4CA245EBDF963539,P,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20100927,131613,20100930,25000.00,120.685,2.826,,,,20100928,041035,1.00
E7C7F6EB8AFE3EE8,P,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100927,131614,20100930,25000.00,118.206,2.660,,,,20100928,041035,1.00
0CF9AA6790F32B6E,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100927,131627,20100930,10000.00,104.596,3.095,,,,20100928,041035,1.00
08C635FE71E716A6,P,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100927,130500,20100929,50000.00,102.108,1.503,,,,20100928,041035,1.00
585732B41FBCF6FC,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100927,131614,20100930,25000.00,103.912,4.226,,,,20100928,041035,1.00
66FC30AA5C5265F1,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100927,131329,20100930,5000.00,104.775,,,,,20100928,041035,1.00
E9FECDF657A925F2,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100927,131636,20100930,100000.00,96.000,6.801,,,,20100928,041035,1.00
F3A081C3DDF55B5E,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20100927,131635,20101001,15000.00,105.099,3.900,,,,20100928,041035,1.00
5D472D256456D4C9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,131544,20100930,10000.00,105.000,5.718,,,,20100928,041035,1.00
867CD655CCE9764E,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100927,131614,20100930,25000.00,101.750,,,,,20100928,041035,1.00
EA6E5C63289F42AA,S,379802LS8,GLOUCESTER TWP N J ,20050801,4.000,20210801,,,20100927,131600,20100930,10000.00,108.227,2.197,,,,20100928,041035,1.00
151F2AD55DE6F29E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,131642,20100930,30000.00,101.000,4.619,,,,20100928,041035,1.00
D7C1A0F791AAA4F1,S,476575R49,JERSEY CITY N J PREREFUNDED,20030301,3.700,20140301,,,20100927,131633,20100930,25000.00,107.625,0.524,,,,20100928,041035,1.00
A79141DA1DA87C34,S,621196XN9,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,4.348,20180801,Y,,20100927,131626,20100930,80000.00,100.955,4.203,,,,20100928,041035,1.00
5379D35C0D43DF13,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,131641,20100930,10000.00,103.786,5.150,,,,20100928,041035,1.00
882F8AE0267E540C,D,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100927,131625,20101015,100000.00,98.750,,,,,20100928,041035,1.00
89BD33D1B8AF519B,S,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100927,131200,20100930,100000.00,98.500,4.647,,,,20100928,041035,1.00
F4D285BF836DDCC3,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20100927,131532,20100930,30000.00,107.600,3.225,,,,20100928,041035,1.00
F2154EE364E44EF9,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,131637,20100930,25000.00,100.408,,,,,20100928,041035,1.00
CF28AA4C8553420E,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,131641,20100930,10000.00,101.786,,,,,20100928,041035,1.00
E26FA6ACFF572E73,D,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100927,131501,20100930,100000.00,98.500,,S,,,20100928,041035,1.00
F8FF5893AE6F9ABD,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,131647,20100930,45000.00,86.967,6.175,,,,20100928,041035,1.00
F8F3F7E46522EE9B,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,131647,20101013,25000.00,100.000,3.000,,,,20100928,041035,1.00
EED201CFD74E50F7,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,131645,20100930,15000.00,96.381,5.504,,,,20100928,041035,1.00
6B88821B08D29C64,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100927,131600,20100930,25000.00,102.050,3.977,,,,20100928,041035,1.00
365FF123BC64A926,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,131634,20100930,25000.00,75.564,7.931,,,,20100928,041035,1.00
DBE5F6DFADF70D30,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100927,131651,20100930,100000.00,106.990,1.300,,,,20100928,041035,1.00
18223B091FD527F1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,131647,20100930,45000.00,85.342,,,,,20100928,041035,1.00
2475DB5AA5AB1048,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,131647,20101013,25000.00,99.000,,,,,20100928,041035,1.00
980F05DFD682A958,S,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20100927,131559,20100930,15000.00,100.996,2.000,,,,20100928,041035,1.00
739AC8E4B0753E87,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100927,131655,20100930,5000.00,103.291,2.600,,,,20100928,041035,1.00
6D9432093360D7E3,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100927,131652,20100930,100000.00,101.925,6.230,,,,20100928,041035,1.00
46257A4290B970BB,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100927,131647,20100930,25000.00,101.750,3.290,,,,20100928,041035,1.00
86E69982FF2AE7BF,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100927,131647,20100930,25000.00,94.178,4.950,,,,20100928,041035,1.00
E1CCAD3EBC947A5E,D,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100927,131347,20100929,1000000.00,100.871,,,,,20100928,041035,1.00
2B641E2BB816CBCB,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,131655,20100930,50000.00,100.100,3.986,,,,20100928,041035,1.00
642DD7128ACB98C0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,131658,20100930,20000.00,104.500,3.841,,,,20100928,041035,1.00
F4288BC00418AA7C,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100927,131655,20100930,90000.00,104.100,3.009,,,,20100928,041035,1.00
16E31848CCE42E60,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100927,131644,20100930,90000.00,102.375,,,,,20100928,041035,1.00
BE220D6F3B263D28,P,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100927,131700,20100930,25000.00,103.000,3.639,,,,20100928,041035,1.00
D7A97B177ABB4D72,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100927,131700,20100930,25000.00,111.147,3.006,,,,20100928,041035,1.00
8AF99C126279CD96,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100927,130400,20100930,25000.00,106.471,1.494,,,,20100928,041035,1.00
2444942237022837,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100927,131249,20100930,25000.00,103.000,,S,,,20100928,041035,1.00
7940241BD7841772,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131601,20100930,100000.00,115.127,,,,,20100928,041035,1.00
F002680223600C7D,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100927,131603,20100930,15000.00,99.595,,,,,20100928,041035,1.00
FEBFE1C29D5FAA87,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100927,131541,20100930,15000.00,99.845,,,,,20100928,041035,1.00
F96A76246FF6BD49,D,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20100927,131613,20100930,25000.00,120.685,,,,,20100928,041035,1.00
6460468137335474,D,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100927,131614,20100930,25000.00,118.206,,,,,20100928,041035,1.00
FAAFF84877D70985,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100927,130400,20100930,25000.00,106.471,,,,,20100928,041035,1.00
4D8CBA6A3B53250E,S,443780GQ8,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20210615,,,20100927,131700,20100930,5000.00,108.130,2.819,,,,20100928,041035,1.00
F21278247C03100F,P,181208EE5,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,5.000,20121201,,,20100927,131600,20100930,10000.00,107.361,1.536,,,,20100928,041035,1.00
DE9DC55A5163F6E6,P,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100927,131646,20100930,15000.00,116.697,2.849,,,,20100928,041035,1.00
EDE3ECE1AED66C3F,D,181208EE5,CLARK CNTY WASH SCH DIST NO 98 REF,20041101,5.000,20121201,,,20100927,131600,20100930,10000.00,107.360,,,,,20100928,041035,1.00
39CD5ACEFDC3104A,S,825502UQ8,SHREWSBURY MASS REF,20090903,2.000,20120601,,,20100927,131617,20100930,50000.00,102.237,0.650,,,,20100928,041035,1.00
DD5DBE30949CEF76,S,498226BK4,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.750,20301201,Y,,20100927,131630,20100930,250000.00,100.000,3.750,,,,20100928,041035,1.00
F366842F7B6CDD55,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100927,131646,20100930,15000.00,116.697,,,,,20100928,041035,1.00
4718938B2BC5E9E6,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100927,131706,20100930,10000.00,99.973,3.377,,,,20100928,041035,1.00
B4F9DEDAF39BB1B8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131641,20100930,20000.00,102.750,6.613,,,,20100928,041035,1.00
9406B99F067ED8C1,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100927,131704,20100930,5000.00,97.981,5.154,,,,20100928,041035,1.00
4E76FD3EE51C892A,S,927781CY8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20130901,,,20100927,131701,20100930,30000.00,111.158,1.105,,,,20100928,041035,1.00
EF0D497C818469D1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,131703,20100930,100000.00,106.108,2.047,,,,20100928,041035,1.00
02A0F12BCCCEBD79,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100927,131658,20100930,10000.00,99.872,,,,,20100928,041035,1.00
CA56EDBDB46760C6,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,131634,20100930,25000.00,73.564,,,,,20100928,041035,1.00
AAD0B116F72BE9BB,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131647,20100930,25000.00,112.375,,,,,20100928,041035,1.00
3AD0BA015644C1EE,S,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100927,131717,20100930,25000.00,106.779,1.407,,,,20100928,041035,1.00
DCD6EF0200EA8B90,S,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20100927,131718,20100930,10000.00,112.545,1.323,,,,20100928,041035,1.00
737AFE414BC0AA20,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131650,20100930,25000.00,113.875,4.275,,,,20100928,041035,1.00
5150BE538644A87D,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100927,131656,20100930,25000.00,109.517,3.284,,,,20100928,041035,1.00
E5DA5F8BD84C0D60,D,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20100927,131718,20100930,10000.00,111.795,,,,,20100928,041035,1.00
93683E67009C81E9,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100927,131540,20100930,70000.00,92.625,,,,,20100928,041035,1.00
CFD6110F14C4480F,S,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,131714,20100930,10000.00,100.373,3.703,,,,20100928,041035,1.00
51AB3C7155AEE35A,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100927,131714,20100930,25000.00,117.612,2.506,,,,20100928,041035,1.00
D76A3E78207828D5,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,131712,20100930,35000.00,101.880,2.642,,,,20100928,041035,1.00
F9DAAC9ED669C2A2,P,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100927,131722,20100930,10000.00,96.277,4.874,,,,20100928,041035,1.00
F46AE673AAC566F8,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100927,131621,20100930,10000.00,112.859,,,,,20100928,041035,1.00
7456BEF610E74F31,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100927,131620,20100930,10000.00,113.109,,,,,20100928,041035,1.00
A8351F864EB830A6,D,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100927,131722,20100930,10000.00,97.250,,,,,20100928,041035,1.00
754BFF6371DF05A7,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131726,20100930,100000.00,115.227,2.115,,,,20100928,041035,1.00
C31C9EEB305FF48A,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100927,131708,20101021,50000.00,101.025,2.780,,,,20100928,041035,1.00
AB1EAB331424D91B,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100927,131722,20100930,155000.00,99.675,5.024,,,,20100928,041035,1.00
7868D4A5162A08DD,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100927,131657,20100930,10000.00,100.000,3.625,,,,20100928,041035,1.00
9549B4DFE0D91E15,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131558,20100930,100000.00,115.177,,,,,20100928,041035,1.00
036B240A01446D56,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100927,131658,20100930,10000.00,106.034,1.649,,,,20100928,041035,1.00
7DF8F0FB769D9C10,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,131721,20100930,95000.00,101.880,2.642,,,,20100928,041035,1.00
C2C48AB12C8E5BA7,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,131723,20100930,25000.00,96.381,5.504,,,,20100928,041035,1.00
557A7B0C9CF1D563,D,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100927,131656,20101021,50000.00,99.500,,,,,20100928,041035,1.00
06284C51CAFFEDE9,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100927,131635,20100930,400000.00,116.658,,S,,,20100928,041035,1.00
A0DD4E53783D8C9E,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100927,131738,20100930,85000.00,100.400,2.694,,,,20100928,041035,1.00
B4109E0336E02A55,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,131146,20100930,250000.00,101.537,5.500,,,,20100928,041035,1.00
7D08276201543A82,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100927,131600,20101004,245000.00,100.000,0.000,,,,20100928,041035,1.00
6F871F52853B0274,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,131734,20100930,110000.00,86.250,6.241,,,,20100928,041035,1.00
723273266673C239,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100927,131733,20100930,50000.00,110.250,3.479,,,,20100928,041035,1.00
24077457A1C6BA15,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100927,131704,20100930,5000.00,97.981,,,,,20100928,041035,1.00
0C24D2E3296ED781,D,91417KJB8,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.500,20390601,,,20100927,131635,20100930,50000.00,100.227,,S,,,20100928,041035,1.00
A6540C822AAC1386,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100927,130956,20100930,500000.00,105.430,,P,,,20100928,041035,1.00
105EC4B338A2C37F,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100927,131738,20100930,25000.00,102.000,5.767,,,,20100928,041035,1.00
A097135C43158276,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100927,131733,20100930,15000.00,117.335,1.291,,,,20100928,041035,1.00
FF0EE447A78F97C4,P,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20100927,131656,20100927,250000.00,103.665,0.640,,,,20100928,041035,1.00
35F9E4D29BD86F0D,S,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20100927,131656,20100927,100000.00,103.699,0.600,,,,20100928,041035,1.00
E47ED44B3C7DEDDB,S,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20100927,131658,20100927,100000.00,103.699,0.600,,,,20100928,041035,1.00
D8B78E0A5C76969E,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100927,131658,20100927,250000.00,108.359,0.770,,,,20100928,041035,1.00
5D3E228E295CFAE8,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100927,131612,20100930,1MM+,103.750,,S,,,20100928,041035,1.00
7600638CA4A1A747,S,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20100927,131658,20100927,50000.00,103.699,0.600,,,,20100928,041035,1.00
70C474716EFBBC49,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100927,131711,20100927,250000.00,108.438,0.730,,,,20100928,041035,1.00
5E18659FC475859B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100927,131723,20100930,1MM+,109.227,4.919,,,,20100928,041035,1.00
44EDA77E9F178FED,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100927,131744,20100930,15000.00,102.400,4.626,,,,20100928,041035,1.00
CFFE84009944A3D2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,131744,20100930,50000.00,100.450,7.022,,,,20100928,041035,1.00
B68B18645B7BACA3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,131731,20101001,25000.00,103.000,4.474,,,,20100928,041035,1.00
57036A23179BCA24,S,059231SB7,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20320701,,,20100927,131739,20100930,15000.00,106.366,3.435,,,,20100928,041035,1.00
FD4E2347EA85363B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,131746,20100930,10000.00,101.953,4.900,,,,20100928,041035,1.00
A4484F313D3C040A,D,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20100927,131656,20100930,400000.00,116.608,,P,,,20100928,041035,1.00
9B90EBC9603AFAF0,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,131456,20100930,140000.00,107.589,,P,,,20100928,041035,1.00
7EA4B800C49BA9CB,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100927,131700,20100930,15000.00,97.498,4.990,,,,20100928,041035,1.00
A2C1FAD3ECC140C4,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100927,131700,20100930,30000.00,106.310,3.491,,,,20100928,041035,1.00
E8853EC92E9E6193,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100927,131735,20101019,25000.00,100.498,3.291,,,,20100928,041035,1.00
96A518F9D1B95D3E,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,131636,20100930,10000.00,100.510,,S,,,20100928,041035,1.00
6EF55ADC0FF1D0DA,P,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100927,131600,20100930,10000.00,107.339,2.957,,,,20100928,041036,1.00
41403DC82362A8D9,D,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100927,131725,20101019,25000.00,98.498,,,,,20100928,041036,1.00
4B331423155F732C,D,10727XPG7,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,4.000,20190902,,,20100927,131600,20100930,10000.00,107.500,,,,,20100928,041036,1.00
E8556D2144F63662,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100927,131654,20100930,45000.00,110.370,,,,,20100928,041036,1.00
88417CF9D6A61742,D,107331KE9,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20161115,,,20100927,131658,20100930,100000.00,113.575,,,,,20100928,041036,1.00
4221F030118A7C9D,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100927,131516,20100930,25000.00,103.250,,,,,20100928,041036,1.00
11A63E799F2B3AFF,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100927,131750,20100930,40000.00,105.045,3.863,,,,20100928,041036,1.00
1601B80567533F9B,P,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20100927,131746,20100930,5000.00,70.500,11.408,,,,20100928,041036,1.00
12515E59D77B35CD,S,107331KE9,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20161115,,,20100927,131600,20100930,100000.00,113.635,1.650,,,,20100928,041036,1.00
18694391C4905B8E,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,130500,20100930,50000.00,112.817,2.896,,,,20100928,041036,1.00
6CD24C9646A92FEF,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,130500,20100930,25000.00,112.817,2.896,,,,20100928,041036,1.00
F8103B4ADBDBBB27,P,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,130500,20100930,25000.00,112.817,2.896,,,,20100928,041036,1.00
4B5C2B1E19940BEC,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100927,131759,20100930,50000.00,108.853,3.594,,,,20100928,041036,1.00
443EE09210FACBA3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100927,131803,20100930,30000.00,104.132,3.894,,,,20100928,041036,1.00
567D55620E7F33B9,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100927,131808,20100930,5000.00,99.000,5.075,,,,20100928,041036,1.00
8473CD90398F6DA8,D,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100927,131730,20100930,15000.00,117.235,,,,,20100928,041036,1.00
993912D48045FD5E,D,927734TZ6,VIRGINIA BEACH VA PUB IMPT,20090616,4.125,20270601,,,20100927,122751,20100930,130000.00,106.300,,P,,,20100928,041036,1.00
E0B50F29553A84EE,D,74526QNE8,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,5.000,20170701,,,20100927,130500,20100930,100000.00,112.817,,,,,20100928,041036,1.00
B5605D8187D1F457,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100927,131759,20100930,50000.00,106.853,,,,,20100928,041036,1.00
386FDCCA4B1F4797,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100927,131803,20100930,30000.00,102.131,,,,,20100928,041036,1.00
3F74452F0DA5B3D2,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131703,20100930,100000.00,115.127,,,,,20100928,041036,1.00
6FDBA570FA4E5E83,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131807,20100930,100000.00,115.227,2.115,,,,20100928,041036,1.00
D70D45CCEBFC94CE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,131808,20100930,30000.00,101.896,3.764,,,,20100928,041036,1.00
6F6F4173088D8A05,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100927,131726,20100930,5000.00,97.100,4.506,,,,20100928,041036,1.00
FC1A85436A4CE167,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100927,131454,20100930,50000.00,103.121,,,,,20100928,041036,1.00
F93965CBEFA4D5DC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,131639,20101007,35000.00,105.500,5.317,,,,20100928,041036,1.00
92A4A0E1107BFA9D,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,131700,20100930,10000.00,97.748,,,,,20100928,041036,1.00
2C4D7BD546061A68,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131700,20100930,100000.00,115.177,,,,,20100928,041036,1.00
B8EFC402EC422B7F,D,187355KM3,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.750,20270501,,,20100927,131712,20100930,10000.00,97.997,,,,,20100928,041036,1.00
1E2CFACB0FBC8098,P,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20100927,131817,20100930,40000.00,101.900,1.141,,,,20100928,041036,1.00
337ECCF274F6184A,D,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20100927,131817,20100930,40000.00,101.900,,,,,20100928,041036,1.00
F663C66AA3589FCB,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100927,131824,20100930,10000.00,101.438,4.989,,,,20100928,041036,1.00
985BC59FDF609E9D,S,13063ABU7,CALIFORNIA ST VAR PURP,20070601,4.300,20190601,,,20100927,131824,20100930,15000.00,107.688,3.018,,,,20100928,041036,1.00
418B242D2F0E3869,S,534272VQ9,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20150901,,,20100927,131824,20100930,50000.00,106.990,1.300,,,,20100928,041036,1.00
509EB7F41415F1FA,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,131823,20100930,25000.00,107.054,3.920,,,,20100928,041036,1.00
75E8FBCBBE3B2BFF,P,483857AT5,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20070918,4.500,20260101,,,20100927,131437,20100930,500000.00,106.500,3.251,,,,20100928,041036,1.00
C24D366DBD924A51,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,131823,20100930,25000.00,105.179,,,,,20100928,041036,1.00
04F1F7873B5921B9,P,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100927,131800,20100930,50000.00,113.865,3.348,,,,20100928,041036,1.00
D325A14F95FAD85A,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100927,131821,20100930,10000.00,99.950,5.255,,,,20100928,041036,1.00
F1EE91AE674DC1A3,P,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100927,131817,20100930,10000.00,109.601,2.859,,,,20100928,041036,1.00
0091C7D2A276075D,P,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100927,131816,20100930,5000.00,104.917,2.226,,,,20100928,041036,1.00
4C1BE24D13413F06,P,64988PPR1,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,4.200,20101001,,,20100927,131752,20100930,20000.00,100.000,4.114,,,,20100928,041036,1.00
0EEE9B4837275779,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,131816,20100930,25000.00,104.917,5.111,,,,20100928,041036,1.00
06E810DE7F548845,D,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100927,131703,20100930,5000.00,104.916,,P,,,20100928,041036,1.00
D92277F655A1EA74,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,131814,20100930,75000.00,34.933,4.060,,,,20100928,041036,1.00
A1FF1899A364E093,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,131814,20100930,75000.00,34.258,,,,,20100928,041036,1.00
D139DDA011260EFB,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100927,131817,20100930,10000.00,109.601,,,,,20100928,041036,1.00
5D7139D54B82CE09,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131813,20100930,20000.00,112.375,,,,,20100928,041036,1.00
24990CC5A2E0ACBF,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,131814,20100930,75000.00,34.258,,,,,20100928,041036,1.00
AE63E96F766E23D4,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131818,20100930,25000.00,101.798,6.745,,,,20100928,041036,1.00
F5E427D10C1A0F9F,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100927,131831,20100930,250000.00,114.326,2.335,,,,20100928,041036,1.00
D4AE104D9CD7E40F,S,435686PA2,HOLLISTON MASS ,20060215,4.250,20181201,,,20100927,131835,20100930,100000.00,110.065,2.180,,,,20100928,041036,1.00
2CB822E843F38EAF,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,131816,20100930,30000.00,99.650,,,,,20100928,041036,1.00
C48EDCD793EAD3A8,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,131840,20100930,250000.00,104.355,4.575,,,,20100928,041036,1.00
3AEA963327D585D0,S,196474R51,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.000,20200101,,,20100927,131830,20100930,10000.00,100.000,5.852,,,,20100928,041036,1.00
A16C47E7E5CF3527,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,131840,20100930,250000.00,102.855,,,,,20100928,041036,1.00
FE5223ADAE21FC7F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,131800,20100930,5000.00,102.882,4.250,,,,20100928,041036,1.00
D0249D5C3460A7DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,131800,20100930,25000.00,105.882,3.498,,,,20100928,041036,1.00
31379009D6D9218C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,131800,20101001,50000.00,104.832,3.758,,,,20100928,041036,1.00
88DBAD1290C1F8C4,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,131845,20100930,15000.00,100.000,4.599,,,,20100928,041036,1.00
E2E10E93190E7F5A,D,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100927,131735,20100930,370000.00,104.536,,P,,,20100928,041036,1.00
8BA9CF38D4A18BA2,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100927,131817,20100930,25000.00,106.000,3.656,,,,20100928,041036,1.00
023CEE705FCD6CB3,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,131817,20100930,25000.00,101.200,4.292,,,,20100928,041036,1.00
666BAB71020C39ED,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100927,130600,20100930,25000.00,100.238,5.248,,,,20100928,041036,1.00
324704DF4760D941,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,131817,20100930,25000.00,100.250,,,,,20100928,041036,1.00
85AF794A922519C5,D,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100927,130600,20100930,25000.00,100.238,,,,,20100928,041036,1.00
CA28F85DE0973C4E,D,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100927,131805,20100930,100000.00,110.190,,,,,20100928,041036,1.00
73AFD0615D47504F,D,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100927,131749,20100930,100000.00,110.250,,,,,20100928,041036,1.00
1C664F9C16018FD9,S,51427RBH0,LANCASTER OHIO WASTEWTR SYS ,20080925,5.000,20261201,,,20100927,131900,20100930,30000.00,111.703,3.350,,,,20100928,041036,1.00
B076CBD304540FA8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,131855,20101007,15000.00,101.500,5.858,,,,20100928,041036,1.00
5B9F3919D431C3A3,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100927,131856,20100930,10000.00,100.000,1.499,,,,20100928,041036,1.00
ADD326DB968D4629,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131834,20100930,100000.00,115.227,2.115,,,,20100928,041036,1.00
FD383CB177CA46F9,P,798025HM7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20390215,,,20100927,131837,20100930,200000.00,105.756,4.178,,,,20100928,041036,1.00
013799EEBAD8622F,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100927,131841,20100930,5000.00,101.572,0.315,,,,20100928,041036,1.00
6D93435943F8F2A0,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100927,131851,20100930,5000.00,107.171,0.911,,,,20100928,041036,1.00
A2508FD305CE507D,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100927,131854,20100930,50000.00,102.680,,,,,20100928,041036,1.00
4F42A9E1E342025F,P,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100927,131854,20100930,50000.00,102.180,2.493,,,,20100928,041036,1.00
A1703596808C474C,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100927,131855,20100930,50000.00,109.467,2.294,,,,20100928,041036,1.00
F95EE383B6B60017,P,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20100927,131857,20100930,50000.00,109.209,1.834,,,,20100928,041036,1.00
75A6B1C2BACEC57C,P,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20100927,131858,20100930,50000.00,101.651,1.688,,,,20100928,041036,1.00
2314B5B780596683,P,610423NN1,MONROE CONN SER B,20021001,4.200,20200415,,,20100927,131859,20100930,15000.00,102.103,2.796,,,,20100928,041036,1.00
907259C742458395,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100927,131855,20100930,50000.00,109.967,,,,,20100928,041036,1.00
1DC27065C843464E,D,108151P54,BRIDGEPORT CONN SER A,20070628,5.000,20131001,,,20100927,131857,20100930,50000.00,109.709,,,,,20100928,041036,1.00
212166578297A0EA,D,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20100927,130556,20100930,100000.00,113.198,,S,,,20100928,041036,1.00
1BF2254634312EC9,D,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20100927,131858,20100930,50000.00,101.901,,,,,20100928,041036,1.00
30F7D5CA0C751EF3,D,610423NN1,MONROE CONN SER B,20021001,4.200,20200415,,,20100927,131859,20100930,15000.00,102.603,,,,,20100928,041036,1.00
1C0E56EC587F4FCD,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100927,131903,20100930,10000.00,98.456,4.350,,,,20100928,041036,1.00
C27DF80366CEBEE2,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20100927,131904,20100930,10000.00,100.000,4.998,,,,20100928,041036,1.00
C7FAF8FF3A261B96,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100927,131908,20100930,20000.00,109.723,4.435,,,,20100928,041036,1.00
1F2BA58FA51E9EF1,P,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20100927,131849,20100929,305000.00,105.022,3.296,,,,20100928,041036,1.00
C0FB70BAEE6FB213,S,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100927,131845,20100930,75000.00,106.787,0.690,,,,20100928,041036,1.00
70DA9DA079C34545,S,484080LZ7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20161201,,,20100927,131859,20100930,50000.00,77.444,4.186,,,,20100928,041036,1.00
1DF41F7B2F7AE038,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100927,131000,20100930,110000.00,97.500,,,,,20100928,041036,1.00
84A94B72890CEE1B,D,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100927,131800,20100930,75000.00,106.687,,,,,20100928,041036,1.00
94ABCD5AE2B37BA6,D,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20100927,131845,20100930,75000.00,106.687,,,,,20100928,041036,1.00
99FB31059F2540F3,S,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20100927,131837,20100930,25000.00,109.560,2.900,,,,20100928,041036,1.00
0C372A4233EE90E4,P,341535RA2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.250,20210601,,,20100927,131906,20100930,25000.00,104.875,3.093,,,,20100928,041036,1.00
24DE0A6209445D11,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,131811,20100930,10000.00,105.000,5.718,,,,20100928,041036,1.00
5E19E933D38A3080,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,131913,20101005,10000.00,102.250,6.313,,,,20100928,041036,1.00
D8DC09BEB77BD409,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131811,20100928,25000.00,101.448,,,,,20100928,041036,1.00
4F4275B64152DC83,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131808,20100928,25000.00,101.698,,,,,20100928,041036,1.00
69A9F9A72EBC2058,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131813,20100930,100000.00,115.127,,,,,20100928,041036,1.00
2060B3C6F7F762A7,D,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100927,131900,20100930,5000.00,104.300,,,,,20100928,041036,1.00
5D147A62338C0289,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100927,131632,20100930,55000.00,62.571,,S,,,20100928,041036,1.00
801EF44703D132D4,S,65901MEL4,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,5.000,20320701,,,20100927,131900,20100930,5000.00,106.164,3.950,,,,20100928,041036,1.00
E27A2161642E7173,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,131900,20100930,100000.00,104.000,3.535,,,,20100928,041036,1.00
D1F5259141B70CFB,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131921,20100930,100000.00,115.227,2.115,,,,20100928,041036,1.00
47FBF6F32338BF30,P,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100927,131902,20100930,50000.00,112.024,3.193,,,,20100928,041036,1.00
B0D987937106D215,P,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100927,131912,20100930,25000.00,105.934,2.656,,,,20100928,041036,1.00
D068DFEA2263F381,P,610423SY2,MONROE CONN ,20081215,4.500,20221215,,,20100927,131913,20100930,25000.00,104.991,2.860,,,,20100928,041036,1.00
8FF284A703EA91F8,P,093851PT4,BLOOMFIELD CONN ,20080615,3.750,20171215,,,20100927,131916,20100930,5000.00,107.464,2.224,,,,20100928,041036,1.00
2F913A64C480AE17,P,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100927,131920,20100930,50000.00,109.839,2.194,,,,20100928,041036,1.00
0E247A7FF5D11AB6,P,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100927,131921,20100930,50000.00,104.612,2.982,,,,20100928,041036,1.00
CEA6DB435641798B,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100927,131902,20100930,50000.00,112.524,,,,,20100928,041036,1.00
A0D63EE37E4407A8,D,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100927,131912,20100930,25000.00,106.434,,,,,20100928,041036,1.00
8BAC8E6679F37322,D,610423SY2,MONROE CONN ,20081215,4.500,20221215,,,20100927,131913,20100930,25000.00,105.491,,,,,20100928,041036,1.00
F4113C1E403DEB1B,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,131823,20101014,100000.00,99.382,,,,,20100928,041036,1.00
6B503A297901F6A9,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131811,20100930,100000.00,115.177,,,,,20100928,041036,1.00
FB7115BE8D507523,D,093851PT4,BLOOMFIELD CONN ,20080615,3.750,20171215,,,20100927,131916,20100930,5000.00,107.964,,,,,20100928,041036,1.00
B761B86A4FCE18C5,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100927,131920,20100930,50000.00,110.339,,,,,20100928,041036,1.00
B969A813CBCEF072,D,416489HL9,HARTFORD CNTY CONN MET DIST ,20080601,3.750,20210601,,,20100927,131921,20100930,50000.00,105.112,,,,,20100928,041036,1.00
667636774042F43D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100927,131924,20101001,25000.00,93.859,4.691,,,,20100928,041036,1.00
50F9D8AB65DBC2D2,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,131815,20100930,20000.00,113.875,4.275,,,,20100928,041036,1.00
248962E8A55A94B3,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100927,131832,20100930,15000.00,116.490,,,,,20100928,041036,1.00
9D81D5090574C454,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100927,131800,20100930,15000.00,116.740,2.075,,,,20100928,041036,1.00
457DCA7655CFA187,P,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100927,131913,20100930,5000.00,104.805,1.125,,,,20100928,041036,1.00
9B88F9F4547CDC1A,P,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100927,131847,20100929,25000.00,106.818,1.238,,,,20100928,041036,1.00
8ED2C441DD1B255B,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20100927,131913,20100930,5000.00,104.965,,,,,20100928,041036,1.00
4829904D83A5B84B,D,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100927,131811,20100930,50000.00,107.384,,,,,20100928,041036,1.00
9ABD57ADFD9B08BA,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100927,131225,20100930,50000.00,101.686,,,,,20100928,041036,1.00
2D63385840FDF24C,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20100927,131503,20100928,335000.00,108.824,,,,,20100928,041036,1.00
8097E55DBDE3701F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,131935,20100930,10000.00,99.000,5.324,,,,20100928,041036,1.00
115B80EDDE163131,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,131938,20100930,30000.00,108.642,3.785,,,,20100928,041036,1.00
975E56B6572018EF,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100927,131939,20100930,5000.00,100.000,4.998,,,,20100928,041036,1.00
A531E3A45E04515D,S,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20100927,131923,20100930,75000.00,29.252,5.939,,,,20100928,041036,1.00
7D3365E578A991FD,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,131937,20100930,15000.00,109.412,2.846,,,,20100928,041036,1.00
945F02A4231A84EE,D,134111EF6,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20311001,,,20100927,131900,20100930,75000.00,28.891,,,,,20100928,041036,1.00
3FA793E8D0F6E093,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,131937,20100930,15000.00,108.490,,,,,20100928,041036,1.00
65C1A022966D59CE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,131932,20100930,30000.00,103.750,2.566,,,,20100928,041036,1.00
C7E8E18781B844A0,P,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100927,131935,20100930,400000.00,109.592,1.767,,,,20100928,041036,1.00
0B6D1646579B7E97,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20100927,131500,20100930,5000.00,71.500,,S,,,20100928,041036,1.00
094C78B0320B8FE4,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,131948,20100930,5000.00,99.400,5.422,,,,20100928,041036,1.00
C2B88AC2076FF67F,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,131947,20100930,15000.00,107.174,1.744,,,,20100928,041036,1.00
20FCC32F64872109,D,820562BQ8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.125,20191115,,,20100927,131700,20100930,5000.00,70.500,,P,,,20100928,041036,1.00
DB51B8818651BDF0,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100927,131948,20100930,20000.00,100.427,3.452,,,,20100928,041036,1.00
C67CA1AB9ECFEF36,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100927,131641,20100930,100000.00,105.775,1.189,,,,20100928,041036,1.00
F0320B4E9FEEDB42,S,480844BV0,JOSEPH BADGER OHIO LOC SCH ,20030601,3.650,20191201,,,20100927,131944,20100930,200000.00,103.641,2.448,,,,20100928,041036,1.00
1CCEDD6A369BBB20,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100927,131742,20100930,20000.00,104.685,,,,,20100928,041036,1.00
12BB64AE5946D8B5,D,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100927,131605,20100930,100000.00,105.750,,,,,20100928,041036,1.00
3D5787A1B1A03612,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,131232,20100928,20000.00,101.698,,,,,20100928,041036,1.00
C08F5CB77CBB56EF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,131946,20100930,5000.00,100.250,4.453,,,,20100928,041036,1.00
CC6D7C520A8B39C2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,131956,20100930,200000.00,105.480,3.600,,,,20100928,041036,1.00
C1A4DD869D11C1D3,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131900,20100930,100000.00,115.127,,,,,20100928,041036,1.00
310511A9490F08C7,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,Y,,20100927,131900,20101007,450000.00,101.608,1.700,,,,20100928,041036,1.00
E9D4C4FDA80E87F5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,131911,20100930,5000.00,105.000,5.718,,,,20100928,041036,1.00
2912CD8CE0957591,P,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20100927,132000,20100930,5000.00,105.000,3.212,,,,20100928,041036,1.00
1713E4237DA5071F,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20100927,132010,20100930,60000.00,105.332,3.487,,,,20100928,041036,1.00
4367227B40EED155,P,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100927,132011,20100930,10000.00,99.000,5.517,,,,20100928,041036,1.00
8D4EADB63F19F7F8,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,131939,20100930,5000.00,97.169,,,,,20100928,041036,1.00
F80E23BF522C644B,P,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100927,132009,20100930,30000.00,54.836,5.141,,,,20100928,041036,1.00
2C5421366CC2855B,S,245505JQ6,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20190201,,,20100927,132001,20100930,5000.00,101.572,0.315,,,,20100928,041036,1.00
3FD99C4731AC891D,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,131944,20100930,5000.00,97.369,4.482,,,,20100928,041036,1.00
CE807E876E86F822,P,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100927,131700,20100930,150000.00,102.255,0.748,,,,20100928,041036,1.00
76C94D4A32DE52BA,P,144303HH0,CARPENTERSVILLE ILL ,20060601,4.500,20241230,,,20100927,131658,20100930,665000.00,106.500,3.146,,,,20100928,041036,1.00
022FDA2FBE9B6363,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100927,131902,20100930,20000.00,104.435,3.758,,,,20100928,041036,1.00
C4036083F924DD16,S,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20100927,131900,20100930,50000.00,102.001,1.000,,,,20100928,041036,1.00
A807850345B40476,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100927,132011,20100930,5000.00,107.171,0.911,,,,20100928,041036,1.00
D85D7F03484F667B,P,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20100927,132014,20100930,25000.00,104.852,2.681,,,,20100928,041036,1.00
7AF430D57A694406,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,131900,20100930,25000.00,96.229,,,,,20100928,041036,1.00
C8F73650B08B4C38,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,131857,20101004,25000.00,102.625,6.284,,,,20100928,041036,1.00
AE5E9FE2AB778205,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,131905,20100930,25000.00,98.851,4.576,,,,20100928,041036,1.00
57133AF64508DA47,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,131940,20101004,45000.00,102.625,6.284,,,,20100928,041036,1.00
EDAC29E9604F1924,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100927,132011,20100930,25000.00,95.058,5.150,,,,20100928,041036,1.00
794265A616929227,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100927,131950,20101004,25000.00,104.021,4.737,,,,20100928,041036,1.00
00EFAB6CE1FE99C3,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,132000,20100930,25000.00,108.450,3.187,,,,20100928,041036,1.00
24ED5510B0759EAA,D,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20100927,131906,20100930,50000.00,101.901,,,,,20100928,041036,1.00
2BEE456E79C81700,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,131858,20100930,100000.00,115.177,,,,,20100928,041036,1.00
BE4CB8005110B0D6,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100927,132024,20100930,25000.00,106.732,3.521,,,,20100928,041036,1.00
0DF860315C23E8DB,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100927,132020,20100927,5000.00,99.725,5.145,,,,20100928,041036,1.00
A200EADF29BC115F,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100927,132022,20100930,100000.00,102.263,0.102,,,,20100928,041036,1.00
4A30ED791C46EEB9,D,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20100927,132022,20100930,100000.00,102.138,,,,,20100928,041036,1.00
16D23C3E77A41EFD,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,132028,20100930,10000.00,100.000,5.199,,,,20100928,041036,1.00
486BF2115623A955,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100927,131900,20100930,10000.00,97.250,5.893,,,,20100928,041036,1.00
DCFB299049062E07,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100927,132013,20100930,300000.00,111.159,1.554,,,,20100928,041036,1.00
CD25696F53836DFD,S,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20100927,131600,20100930,20000.00,102.587,2.018,,,,20100928,041036,1.00
D13DC07C1655FF46,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,132019,20101001,15000.00,99.500,4.283,,,,20100928,041036,1.00
EA14D0FDC9EE67CD,D,662028ER6,NORTH ROSE-WOLCOTT N Y CENT ,20091215,2.500,20160615,,,20100927,131340,20100930,20000.00,102.432,,,,,20100928,041036,1.00
7F95EF00C3A8116D,P,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100927,131800,20100930,100000.00,105.682,0.615,,,,20100928,041036,1.00
9D80FE1C168FF7EF,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100927,132013,20100930,30000.00,105.016,0.377,,,,20100928,041036,1.00
3F53EBC4DFAA2849,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100927,131900,20101004,25000.00,103.671,,,,,20100928,041036,1.00
51DBFE08BAE08E10,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100927,131929,20101004,25000.00,103.921,,,,,20100928,041036,1.00
A0391E56220BEDDD,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100927,131957,20100930,75000.00,103.360,4.726,,,,20100928,041036,1.00
A6CBEA60552BEF21,D,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100927,132000,20100930,50000.00,103.552,,,,,20100928,041036,1.00
AD7D02AED8277BAC,P,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100927,132029,20100930,50000.00,100.765,1.936,,,,20100928,041036,1.00
344EDBA2FA2ABA28,D,57582NX42,MASSACHUSETTS ST REF-SER A-FGIC TCRS,20040128,5.250,20200801,,,20100927,131201,20100930,1000000.00,122.741,,,,,20100928,041036,1.00
6DB7A38C1AFA180C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,131800,20100930,1MM+,105.089,4.600,,,,20100928,041036,1.00
7E3BC23AE33BECAA,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,132040,20101005,30000.00,102.250,6.313,,,,20100928,041036,1.00
55B1F90E920E49A0,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20100927,131158,20100930,500000.00,115.496,,,,,20100928,041036,1.00
355B3D246ECB5F67,D,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100927,131956,20100930,25000.00,107.898,,S,,,20100928,041036,1.00
DF54FD9E615D8423,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100927,132000,20100930,50000.00,107.684,1.633,,,,20100928,041036,1.00
A2FE1B886FAD7D8F,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100927,132038,20100930,40000.00,110.152,3.729,,,,20100928,041036,1.00
6C662EE7D4A7B412,D,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100927,132023,20100930,30000.00,104.755,,,,,20100928,041036,1.00
B0B88693C6450C5E,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100927,132048,20101001,10000.00,103.850,3.652,,,,20100928,041036,1.00
236BE044D383CDEE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,132050,20100930,30000.00,105.250,5.774,,,,20100928,041036,1.00
40D9F8C2A2406353,P,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100927,132000,20100930,50000.00,103.552,1.135,,,,20100928,041036,1.00
4C105D04B916732B,P,385118JB1,GRANBY CONN SER B,20060815,5.000,20160815,,,20100927,132000,20100930,50000.00,116.248,2.050,,,,20100928,041036,1.00
0896209FF4F11F64,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,132001,20100930,25000.00,99.996,3.800,,,,20100928,041036,1.00
C2F85EB719F464DB,S,040807NK1,ARKANSAS CITY KANS ,20030801,3.250,20101201,,,20100927,131500,20100930,240000.00,100.473,0.452,,,,20100928,041036,1.00
A18E15E1549D007E,D,385118JB1,GRANBY CONN SER B,20060815,5.000,20160815,,,20100927,132000,20100930,50000.00,116.248,,,,,20100928,041036,1.00
99886624DF32ADF5,S,4450425M2,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20300215,,,20100927,132100,20100930,90000.00,111.800,3.191,,,,20100928,041036,1.00
7A64423C5BD8CE6B,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100927,132055,20100930,10000.00,98.000,4.969,,,,20100928,041036,1.00
7EC21C84120C8C71,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100927,132057,20100930,5000.00,111.450,4.099,,,,20100928,041036,1.00
4198016932495ED7,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100927,132044,20100930,10000.00,69.661,4.095,,,,20100928,041036,1.00
234B2D088751559C,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100927,132050,20100930,15000.00,99.867,5.009,,,,20100928,041036,1.00
EBDF3DCAF5D1EA83,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,132005,20100930,30000.00,105.000,5.718,,,,20100928,041036,1.00
92F7D6DD2D24704C,D,29270CRN7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20240701,,,20100927,131157,20100930,470000.00,113.283,,,,,20100928,041036,1.00
B3CA02ABCBF7C9A4,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100927,131822,20100930,300000.00,117.161,,,,,20100928,041036,1.00
789A923672E39CC2,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100927,131154,20100930,300000.00,117.061,,,,,20100928,041036,1.00
EE276497C6AF7A05,D,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20100927,132041,20100930,10000.00,68.971,,,,,20100928,041036,1.00
B745DD4FAD50A320,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100927,131800,20100930,5000.00,103.291,,,,,20100928,041036,1.00
37BE427EFE34B09D,D,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20100927,132000,20100930,100000.00,102.915,,,,,20100928,041036,1.00
08202ACBAFB60F01,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,132046,20100930,500000.00,112.727,2.028,,,,20100928,041036,1.00
3FD4A899E9DD5B6B,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100927,131900,20100930,250000.00,115.400,1.053,,,,20100928,041036,1.00
E591EDAE71642E2C,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100927,131900,20100930,250000.00,115.350,1.066,,,,20100928,041036,1.00
1325791A9634B027,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,132101,20100930,10000.00,110.553,,,,,20100928,041036,1.00
075668F80B1E5DD9,S,98032PBJ8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20180201,Y,,20100927,132109,20100930,50000.00,105.000,2.256,,,,20100928,041036,1.00
DE2C562A46703D06,S,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100927,132057,20100930,100000.00,106.895,2.088,,,,20100928,041036,1.00
063DB8BCF732EABB,S,13012EG36,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.750,20231001,Y,,20100927,132021,20101001,100000.00,99.465,3.803,,,,20100928,041036,1.00
47291CD647296B6A,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100927,132028,20100930,10000.00,93.000,7.882,,,,20100928,041036,1.00
0F7797EE019208F9,P,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100927,132111,20100930,500000.00,100.240,5.291,,,,20100928,041036,1.00
392961271C775327,P,349425B98,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20240301,,,20100927,131946,20100930,250000.00,112.430,3.099,,,,20100928,041036,1.00
F5AF2A3E1D7C6EB1,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100927,132111,20100930,500000.00,100.740,,,,,20100928,041036,1.00
AA02C1F30D77798E,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100927,132115,20100930,10000.00,104.000,2.123,,,,20100928,041036,1.00
8B837CFD9714FABF,S,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100927,132100,20100930,85000.00,109.901,1.929,,,,20100928,041036,1.00
EB6A1C123894DE53,P,161035AU4,CHARLOTTE N C REF,20080605,4.000,20210801,,,20100927,131600,20100930,250000.00,110.011,2.580,,,,20100928,041036,1.00
60DC0449BF7D1DE8,D,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100927,131318,20100930,20000.00,102.660,,,,,20100928,041036,1.00
2AFC3E666B1576DB,P,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20100927,132000,20100930,30000.00,113.607,3.000,,,,20100928,041036,1.00
4A7C3BADE024EBB2,D,641461HY7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20190601,,,20100927,132000,20100930,30000.00,113.607,,,,,20100928,041036,1.00
277E82D0E59A1552,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,132107,20101001,20000.00,103.152,,,,,20100928,041036,1.00
32C907D76E70AE88,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100927,132130,20100930,5000.00,102.103,3.830,,,,20100928,041036,1.00
AD1A122F38A5E1CD,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,132117,20100930,25000.00,98.425,4.604,,,,20100928,041036,1.00
A400B444B39707C9,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100927,132120,20100930,5000.00,100.309,4.941,,,,20100928,041036,1.00
F51D5CA2F1F21E43,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100927,132126,20101001,5000.00,103.011,3.905,,,,20100928,041036,1.00
169308DEFD4F031A,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100927,132119,20100930,300000.00,104.663,1.593,,,,20100928,041036,1.00
4D2A364C0A51FCCA,P,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100927,132014,20100930,10000.00,62.624,4.815,,,,20100928,041036,1.00
CDC6DD180D6A08B9,D,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100927,131826,20100930,100000.00,106.279,,,,,20100928,041036,1.00
4E11B9CE87C89847,P,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20100927,132000,20100930,100000.00,102.915,0.628,,,,20100928,041036,1.00
42026698724E9BF3,S,167592TQ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20130101,,,20100927,112232,20100930,25000.00,102.020,1.417,,,,20100928,041036,1.00
1DDA97DA3D23809E,P,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100927,132038,20100929,1000000.00,100.771,0.998,,,,20100928,041036,1.00
FAD7363F86525A5B,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,132109,20101014,100000.00,99.322,,,,,20100928,041036,1.00
5E5FA9F1ECCB85AC,D,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100927,132056,20100930,25000.00,106.105,,S,,,20100928,041036,1.00
C0A60EFB8CC0B9C4,P,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20100927,132127,20100930,30000.00,107.784,3.182,,,,20100928,041036,1.00
A188E0B08DAA8DA9,D,29270CRN7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20240701,,,20100927,131834,20100930,470000.00,113.383,,,,,20100928,041036,1.00
C591322199CF60DD,P,649883ER2,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.125,20371001,,,20100927,132130,20100930,5000.00,96.958,5.339,,,,20100928,041036,1.00
7B88BBA725EFB769,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100927,132137,20100930,10000.00,113.311,3.005,,,,20100928,041036,1.00
56E0B696967761C5,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100927,132139,20100930,25000.00,93.375,5.647,,,,20100928,041036,1.00
30F41846C718E319,P,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100927,132140,20100930,10000.00,101.269,1.708,,,,20100928,041036,1.00
FA3467C9360A42D1,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100927,132139,20100930,25000.00,93.500,,,,,20100928,041036,1.00
30FECFFBD4F9D907,D,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100927,132140,20100930,10000.00,101.393,,,,,20100928,041036,1.00
8D042E01B89E0777,D,044429PX0,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20301201,Y,,20100927,131856,20101006,525000.00,99.125,,S,,,20100928,041036,1.00
0DE4007C90D623FA,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100927,132000,20100930,40000.00,99.458,,,,,20100928,041036,1.00
A50D606CA60817DE,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100927,132147,20100930,15000.00,101.300,4.708,,,,20100928,041036,1.00
B8E93578CA36E50D,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,132149,20100930,20000.00,101.000,4.619,,,,20100928,041036,1.00
3E8BFF1BACDADD67,S,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100927,132137,20100930,50000.00,105.500,3.670,,,,20100928,041036,1.00
4979EE2FA745FAC1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,132144,20100930,10000.00,104.196,4.467,,,,20100928,041036,1.00
A8EC6349CB01CB01,D,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20100927,131435,20100930,155000.00,98.000,,S,,,20100928,041036,1.00
E309A55931C98F33,D,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100927,132049,20100930,100000.00,106.795,,,,,20100928,041036,1.00
0AE8B2B7D6BE6C3C,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100927,131900,20100930,45000.00,110.120,,,,,20100928,041036,1.00
1CB52EF58B469917,P,64971ML59,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.875,20220201,,,20100927,132149,20100930,65000.00,106.212,4.181,,,,20100928,041036,1.00
0061893D52DC9A0F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,132104,20100930,135000.00,102.000,6.560,,,,20100928,041036,1.00
BAB345635DC59EC7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100927,132107,20100930,75000.00,48.536,4.810,,,,20100928,041036,1.00
27019D689960ADA0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,132120,20100930,105000.00,102.000,6.560,,,,20100928,041036,1.00
CBD3632710B4053A,D,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100927,132107,20100930,75000.00,107.264,,,,,20100928,041036,1.00
B38026309685FC1D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,132100,20100930,25000.00,105.000,5.718,,,,20100928,041036,1.00
B43C27BD0B0BDDCD,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100927,132037,20100930,45000.00,110.462,,S,,,20100928,041036,1.00
B2FBB779C8BF878E,D,044429PX0,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20301201,Y,,20100927,131856,20101006,525000.00,99.025,,P,,,20100928,041036,1.00
423A2C8C3AB55EF6,S,59436PBK9,MICHIGAN CITY IND REDEV DIST SOUTHSIDE ROAD PROJECT,20070917,4.500,20240715,,,20100927,132159,20100930,100000.00,103.478,3.700,,,,20100928,041036,1.00
51F654D76FF31F5E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,132100,20100930,125000.00,100.925,3.735,,,,20100928,041036,1.00
9B09AFC3730E2B34,P,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100927,132155,20100930,10000.00,103.470,2.296,,,,20100928,041036,1.00
9F95592F80845077,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100927,131155,20100930,400000.00,103.425,,,,,20100928,041036,1.00
2D53A631AD084B08,S,701525BN6,PARKVIEW WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20101012,4.100,20200401,Y,,20100927,132203,20101012,75000.00,102.569,3.775,,,,20100928,041036,1.00
4E4B78B739922789,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100927,132141,20101005,400000.00,106.252,4.210,,,,20100928,041036,1.00
F0B96C700206CB8C,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,131901,20100929,1MM+,100.717,1.182,,,,20100928,041036,1.00
ECEE2D9AED1D555D,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100927,132144,20101005,300000.00,106.252,4.210,,,,20100928,041036,1.00
F507A8F696B9B3FB,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100927,132147,20101005,400000.00,106.252,4.210,,,,20100928,041036,1.00
E8E2BB2ED03B5F7C,S,79739GCU8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20300701,Y,,20100927,132149,20101005,400000.00,106.252,4.210,,,,20100928,041036,1.00
9827246DB72A30A4,S,181234H99,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20170601,Y,,20100927,132200,20101007,1MM+,106.196,2.000,,,,20100928,041036,1.00
EA302ECB94570E68,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,132202,20100930,25000.00,112.583,3.023,,,,20100928,041036,1.00
1B49E78F3A047780,P,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100927,132135,20100930,50000.00,104.246,0.611,,,,20100928,041036,1.00
5981DFE25294E36C,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,132202,20100930,25000.00,110.583,,,,,20100928,041036,1.00
C9FBCD632A3D5B8F,P,012440NH2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER B,20011221,4.625,20240501,,,20100927,132201,20100930,25000.00,106.827,3.690,,,,20100928,041036,1.00
C385E08B803BA022,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,132208,20100930,75000.00,101.989,4.000,,,,20100928,041036,1.00
28D1561825A0231E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,132206,20101004,40000.00,102.750,5.298,,,,20100928,041036,1.00
2FEDCA02DB89F62D,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100927,132204,20101001,25000.00,103.025,3.861,,,,20100928,041036,1.00
5106518D14C4E742,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100927,132153,20100930,100000.00,108.455,2.026,,,,20100928,041036,1.00
1197FB5B09E228B1,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,132126,20100930,10000.00,109.300,2.197,,,,20100928,041036,1.00
B44B5D7442FA68AC,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100927,132129,20100930,5000.00,103.610,5.000,,,,20100928,041036,1.00
AA6A8FFB8F85B4C7,P,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100927,132144,20100930,25000.00,105.550,3.307,,,,20100928,041036,1.00
D6B52073D5407A5B,P,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100927,132149,20100930,5000.00,107.702,4.570,,,,20100928,041036,1.00
2706E40665BD9513,S,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100927,132156,20100930,105000.00,104.437,3.827,,,,20100928,041036,1.00
D3F8C11AE61CE24E,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,132159,20100930,15000.00,108.490,,,,,20100928,041036,1.00
9AD68FB5E62FCAFC,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,132110,20101007,150000.00,93.005,,,,,20100928,041036,1.00
307D12A467E14CDC,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100927,132217,20100930,5000.00,100.000,4.781,,,,20100928,041036,1.00
2F89D5F1D58B99AF,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100927,132215,20100930,15000.00,104.000,2.123,,,,20100928,041036,1.00
7D6B53A444C0DA22,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100927,132212,20100930,100000.00,109.433,1.860,,,,20100928,041036,1.00
CBA1F451413B2C02,P,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20100927,132214,20100930,10000.00,104.655,5.029,,,,20100928,041036,1.00
5E4BC70EA0E9A0C9,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100927,132214,20100930,5000.00,97.800,4.650,,,,20100928,041036,1.00
8E5F41187D2C3DEC,D,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100927,132212,20100930,100000.00,108.683,,,,,20100928,041036,1.00
14812035A358C88B,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,132212,20100930,10000.00,105.112,3.187,,,,20100928,041036,1.00
B13838942D54F09C,D,933685BM0,WANAQUE VY N J REGL SEW AUTH REF-SWR-SER B,19930201,5.750,20180901,,,20100927,132214,20100930,10000.00,105.155,,,,,20100928,041036,1.00
950BCD0839E48D91,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100927,132119,20100930,500000.00,100.740,,,,,20100928,041036,1.00
8AC71E83A3508B92,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100927,132214,20100930,5000.00,99.000,,,,,20100928,041036,1.00
ADD37752481A389F,D,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20100927,132212,20100930,10000.00,103.612,,,,,20100928,041036,1.00
0A47314420593E60,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100927,132210,20101028,25000.00,101.500,4.669,,,,20100928,041036,1.00
706E7D5BEF9002EF,P,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100927,131900,20100930,100000.00,101.369,0.691,,,,20100928,041036,1.00
770347F3A31BB745,P,1994896K6,COLUMBUS OHIO ADJ-SER 1 ,19950518,,20160601,,,20100927,125400,20101004,300000.00,100.000,,,,,20100928,041036,1.00
CEE04CEF617F194F,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,132217,20100930,400000.00,101.323,4.303,,,,20100928,041036,1.00
7CD9B50BD186AE82,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100927,131909,20100930,25000.00,111.820,4.387,,,,20100928,041036,1.00
FA6484224B245830,P,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100927,132222,20100930,50000.00,103.138,3.415,,,,20100928,041036,1.00
1ECA027803AC428C,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100927,132129,20100930,5000.00,103.610,,,,,20100928,041036,1.00
46ED3F33A7FD069E,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,132222,20100930,50000.00,107.514,3.450,,,,20100928,041036,1.00
B42B19CA5A52B087,S,542690RA2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.250,20280901,,,20100927,132135,20100930,50000.00,104.446,0.400,,,,20100928,041036,1.00
35C610FB798E934E,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100927,132133,20100930,90000.00,56.539,4.958,,,,20100928,041036,1.00
E4C7CDE57B02BBE2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,132135,20100930,120000.00,102.000,6.560,,,,20100928,041036,1.00
6B16E730829D2349,P,649905NR3,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20290701,,,20100927,132135,20100930,30000.00,106.217,4.145,,,,20100928,041036,1.00
1B4C142EBA6DBB10,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100927,132236,20100930,50000.00,113.001,3.420,,,,20100928,041036,1.00
568E5695C0F54102,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,132222,20100930,50000.00,107.514,,,,,20100928,041036,1.00
317F4FAC6E2D5E73,D,271014LS9,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20180601,,,20100927,123100,20100930,1MM+,103.307,,,,,20100928,041036,1.00
E20A103C5CBA5EF7,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100927,132236,20100930,50000.00,112.001,,,,,20100928,041036,1.00
643E1C72AA1A25C2,S,93978LBE5,WASHINGTON ST HSG FIN COMMN VAR-PIONEER HUMAN SVCS PROJS-A,20010802,,20190801,,,20100927,132231,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
2FCC4B193EB9EE47,S,527877CX0,LEWIS CNTY WASH SCH DIST ,20090324,4.750,20271201,,,20100927,131200,20100930,570000.00,110.850,3.300,,,,20100928,041036,1.00
7005CE56E679FAB8,S,044429PX0,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20301201,Y,,20100927,132227,20101006,525000.00,99.900,4.007,,,,20100928,041036,1.00
966D0988B107C0A4,S,338593BD7,FLAT ROCK-HAWCREEK MULTI-SCH FIRST MTG-SER A,20081230,3.100,20130110,,,20100927,132249,20101001,10000.00,103.230,1.646,,,,20100928,041036,1.00
C87AAA85209BFC58,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100927,132241,20100930,50000.00,100.600,4.635,,,,20100928,041036,1.00
6521F5175B3666DD,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100927,132246,20100930,50000.00,100.900,4.579,,,,20100928,041036,1.00
40E70DD1A3F25543,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20100927,132244,20100930,50000.00,102.070,4.000,,,,20100928,041036,1.00
CDB5A70DFE174325,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,132201,20100930,10000.00,105.000,5.718,,,,20100928,041036,1.00
74D2D1823C7C0A59,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20100927,132244,20100930,50000.00,100.820,,,,,20100928,041036,1.00
ED5F293512A0C2DF,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100927,132254,20101005,5000.00,101.375,3.832,,,,20100928,041036,1.00
D42C865E007CE569,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132252,20100930,100000.00,115.227,2.115,,,,20100928,041036,1.00
7E72D1073727BFB4,P,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100927,132250,20100930,20000.00,97.524,7.246,,,,20100928,041036,1.00
B5DCD810EF36A517,S,088281BZ2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.750,20330615,,,20100927,132239,20101008,60000.00,106.304,3.887,,,,20100928,041036,1.00
4B7445C02FE05547,D,49126KHF1,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,4.875,20170601,,,20100927,132237,20100930,105000.00,104.337,,,,,20100928,041036,1.00
78DCDAE0087FADDA,D,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100927,132222,20100930,50000.00,103.388,,P,,,20100928,041036,1.00
524BB430E7AF52A3,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100927,132156,20100930,15000.00,93.000,7.882,,,,20100928,041036,1.00
23E6D7FC24C8BC58,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,132214,20100930,10000.00,102.750,6.613,,,,20100928,041036,1.00
0761215A85F6814B,P,021776FC8,ALTOONA IOWA WTR REV TAXABLE-SER C-,20090617,6.200,20270601,,,20100927,132218,20100930,10000.00,103.250,5.607,,,,20100928,041036,1.00
F39E56FAFEEEC73E,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,132220,20100930,25000.00,99.880,5.009,,,,20100928,041036,1.00
0884F373B40311FC,D,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100927,132144,20100930,20000.00,99.724,,P,,,20100928,041036,1.00
2C09DA2CA3966EC2,D,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100927,132109,20100930,25000.00,99.375,,,,,20100928,041036,1.00
2288851FA4219684,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,132305,20100930,5000.00,104.500,4.242,,,,20100928,041036,1.00
44369F7ED8DF6322,P,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20100927,132200,20100927,25000.00,108.750,2.707,,,,20100928,041036,1.00
61E51423D08AEC6F,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20100927,132200,20101007,1MM+,104.579,2.410,,,,20100928,041036,1.00
68A3F15EAC87B6DA,S,358232LK0,FRESNO CALIF UNI SCH DIST ELECTION 1995-SER E,20010130,5.000,20250801,,,20100927,132224,20100928,1MM+,101.000,0.000,,,,20100928,041036,1.00
964875C6A3519C3F,D,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20100927,132200,20100927,25000.00,109.150,,,,,20100928,041036,1.00
919C3B37223DFDFF,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100927,131552,20100930,150000.00,105.158,,S,,,20100928,041036,1.00
8BBD493B5581F665,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,132300,20100930,50000.00,104.882,3.746,,,,20100928,041036,1.00
2CCBE3A9F3282381,S,757590AJ3,REDLANDS CALIF LEASE REV CTFS REF,20030611,3.250,20140901,,,20100927,132307,20100930,20000.00,104.250,1.750,,,,20100928,041036,1.00
64880B9F36CD7E11,P,13062PNS7,CALIFORNIA ST ,20040201,5.000,20150201,,,20100927,132254,20100930,100000.00,110.094,1.864,,,,20100928,041036,1.00
8156A62AE5A74F9E,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100927,132256,20100930,30000.00,103.171,0.256,,,,20100928,041036,1.00
E976F05E74974AAD,S,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100927,132311,20100930,1MM+,61.741,4.500,,,,20100928,041036,1.00
5FEB0155772783F2,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100927,132050,20100930,600000.00,107.356,6.155,,,,20100928,041036,1.00
0A6C6495BDDBDB14,P,187270TB9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.500,20120215,,,20100927,132032,20100930,270000.00,101.770,0.761,,,,20100928,041036,1.00
79A71385C16DE176,D,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100927,132200,20100930,30000.00,103.071,,,,,20100928,041036,1.00
B3401BE53AC6E579,D,152339JP3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20210801,,,20100927,132311,20100930,1MM+,61.163,,,,,20100928,041036,1.00
D0168658EDBC1CDB,D,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100927,131118,20100930,5000.00,98.900,,S,,,20100928,041036,1.00
8D823619DBD822C5,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100927,132315,20100930,15000.00,106.467,3.954,,,,20100928,041036,1.00
54ABB9D003BCFAA0,S,871822AP7,SYRACUSE UTAH SALES TAX REV ,20050405,4.250,20190401,,,20100927,132315,20100930,10000.00,106.622,2.679,,,,20100928,041036,1.00
65874F93F3093E33,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100927,132237,20100930,20000.00,93.000,7.882,,,,20100928,041036,1.00
8FD7A59EA33B013C,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100927,132237,20100930,15000.00,94.358,5.820,,,,20100928,041036,1.00
96DEA37D8525A4EA,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100927,132237,20100930,15000.00,95.664,,,,,20100928,041036,1.00
ABC3BA6A1B984A59,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100927,131851,20100930,50000.00,99.000,4.836,,,,20100928,041036,1.00
1C45AE46E40F2822,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100927,132313,20100930,50000.00,61.477,3.559,,,,20100928,041036,1.00
F8B255B0C22CB9AA,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100927,132316,20100930,25000.00,103.728,2.755,,,,20100928,041036,1.00
2351E7A9078C6AD7,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100927,132237,20100930,15000.00,95.358,,,,,20100928,041036,1.00
C2259D768F45526E,D,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100927,131616,20100930,370000.00,104.636,,S,,,20100928,041036,1.00
23B9B6E242306868,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132323,20100930,100000.00,115.227,2.115,,,,20100928,041036,1.00
E025C82D449DA26B,P,841315BJ2,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.000,20190601,,,20100927,132321,20100930,100000.00,109.546,3.278,,,,20100928,041036,1.00
194DA76464646678,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100927,132322,20100930,30000.00,96.030,5.089,,,,20100928,041036,1.00
65D70B1F8CCC80EE,S,768738VA1,RIVERHEAD N Y PUB IMPT,20080201,4.000,20221201,,,20100927,131900,20100930,100000.00,107.406,2.850,,,,20100928,041036,1.00
6C9153197F504D24,P,6775183S9,OHIO ST ADJ-INFRASTRUCTURE IMPT-SER B,20011129,,20210801,,,20100927,125900,20101004,100000.00,100.000,,,,,20100928,041036,1.00
E5BCA6BA0C16078E,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132301,20100930,100000.00,115.127,,,,,20100928,041036,1.00
55C1E9F3C48FECD7,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132211,20100930,100000.00,115.177,,,,,20100928,041036,1.00
2ECA0AB74EF3A56A,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100927,132322,20100930,30000.00,97.000,,,,,20100928,041036,1.00
9D09BEDE31DE965B,S,988713GM9,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.125,20250701,,,20100927,132300,20100930,20000.00,102.249,3.687,,,,20100928,041036,1.00
06B24815BE327533,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,132332,20101013,5000.00,102.250,5.697,,,,20100928,041036,1.00
3695243A788C48DA,S,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100927,132200,20100930,100000.00,101.394,0.410,,,,20100928,041036,1.00
6E5508BA03684B7C,P,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20100927,132313,20100930,50000.00,106.275,2.474,,,,20100928,041036,1.00
E3A4017C5D7A0E87,P,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20100927,132329,20100930,10000.00,104.456,3.222,,,,20100928,041036,1.00
855861961F5BC33D,S,97710BNP3,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.000,20191001,,,20100927,132114,20100930,620000.00,106.537,3.160,,,,20100928,041036,1.00
3DE3DDB8FAAC52E1,S,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100927,132328,20100930,15000.00,105.673,2.317,,,,20100928,041036,1.00
E7F7757C3B2AFFC0,D,983455CX2,WYOMING PA AREA SCH DIST NTS-SER A,20060315,4.125,20190901,,,20100927,132329,20100930,10000.00,104.956,,,,,20100928,041036,1.00
5A47611AC524EE33,D,839423AT7,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20181101,,,20100927,132200,20100930,100000.00,101.369,,,,,20100928,041036,1.00
D000D7851EE21590,S,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100927,132323,20100930,100000.00,100.000,4.749,,,,20100928,041036,1.00
70330127A20B4033,S,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100927,132306,20100930,25000.00,106.319,0.693,,,,20100928,041036,1.00
808736B142BF5EFF,S,181234H99,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20170601,Y,,20100927,132310,20101007,10000.00,106.581,1.940,,,Y,20100928,041036,1.00
1B912DE5B710DAFC,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,132321,20100930,100000.00,97.210,5.816,,,,20100928,041036,1.00
A8E550E58BDB7CA0,S,970871QL6,WILLMAR MINN INDPT SCH DIST REF-SER A,20051101,5.000,20120201,,,20100927,132318,20100930,25000.00,105.555,0.811,,,,20100928,041036,1.00
02EE01B1688588D6,P,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100927,132254,20100930,20000.00,77.576,4.529,,,,20100928,041036,1.00
6C2DE1A79F471850,D,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100927,132306,20100930,25000.00,106.219,,,,,20100928,041036,1.00
D3D67115C6CA847A,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100927,120100,20100930,20000.00,96.525,5.447,,,,20100928,041036,1.00
B636ED91AFEC9FC6,D,181234H99,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20170601,Y,,20100927,132310,20101007,10000.00,106.481,,,,Y,20100928,041036,1.00
13D4661BFF00B5F3,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132256,20100930,140000.00,107.664,,S,,,20100928,041036,1.00
891815CC443115C4,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100927,131851,20100930,50000.00,99.738,,,,,20100928,041036,1.00
88488A84BA3EEAA8,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,132321,20100930,100000.00,94.710,,,,,20100928,041036,1.00
2E80A5FCA8DA4BA1,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,132334,20100930,100000.00,94.650,,,,,20100928,041036,1.00
2EBB96176D2C211D,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100927,132341,20100930,10000.00,99.673,3.400,,,,20100928,041036,1.00
DFB3D915F07C2435,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,132343,20100930,20000.00,100.874,5.137,,,,20100928,041036,1.00
A4131DCB39C951B7,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100927,132330,20100930,25000.00,104.210,3.711,,,,20100928,041036,1.00
84A67129AC479E50,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100927,132320,20100930,50000.00,110.503,4.386,,,,20100928,041036,1.00
65FE647F604E8F35,P,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100927,132324,20100930,35000.00,109.863,2.391,,,,20100928,041036,1.00
B25809887E2F03E5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,132257,20100930,15000.00,105.000,5.718,,,,20100928,041036,1.00
6B5A855AA6056E0E,D,932238BW7,WALLA WALLA WASH WTR & REF,20050607,3.700,20150801,,,20100927,132336,20100930,15000.00,104.730,,,,,20100928,041036,1.00
3CDD4CCF91D8DE73,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100927,132038,20100930,40000.00,99.708,,,,,20100928,041036,1.00
E9BA664878202C1F,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,132347,20101005,5000.00,102.500,5.995,,,,20100928,041036,1.00
04B2490B3B2D6410,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,132344,20100930,25000.00,103.100,5.408,,,,20100928,041036,1.00
7034D9F4E0E5BBEF,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20210801,Y,,20100927,132345,20100930,30000.00,63.354,4.257,,,,20100928,041036,1.00
72B99690B2DC2305,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100927,132348,20100930,25000.00,110.152,3.729,,,,20100928,041036,1.00
DD082E9A14407C10,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100927,132347,20100930,55000.00,106.321,3.858,,,,20100928,041036,1.00
D0D3D82A0C72FF72,P,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100927,132349,20100930,70000.00,116.568,4.282,,,,20100928,041036,1.00
3CB1906C555E6978,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100927,132100,20100930,50000.00,106.055,,,,,20100928,041036,1.00
B701C45E875C0D21,S,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100927,132000,20100930,125000.00,118.525,2.850,,,,20100928,041036,1.00
17662B75AC0D8ED9,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20100927,132118,20100930,25000.00,107.590,0.908,,,,20100928,041036,1.00
B4DC83A329C3C21E,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100927,132347,20100930,55000.00,106.821,,,,,20100928,041036,1.00
7399E3872878BD55,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20100927,132335,20100930,15000.00,99.220,5.068,,,,20100928,041036,1.00
0F73921E1005F089,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100927,132349,20100930,70000.00,117.068,,,,,20100928,041036,1.00
860AA07C1E2AD7AD,D,833221RK2,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20241201,,,20100927,132112,20100930,500000.00,115.571,,,,,20100928,041036,1.00
58F4698D67E0BEB1,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100927,131758,20100930,25000.00,104.402,,,,,20100928,041036,1.00
035F5A1A53C7A619,P,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100927,132300,20100930,100000.00,100.995,4.559,,,,20100928,041036,1.00
6BA57D9045B7D92A,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100927,132148,20100928,355000.00,107.246,0.664,,,,20100928,041036,1.00
7F044489BE15E454,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,132308,20100930,50000.00,102.478,6.521,,,,20100928,041036,1.00
9BBA76EC7E16838F,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100927,132100,20100930,25000.00,105.550,,P,,,20100928,041036,1.00
A61753DAC09708B2,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100927,132331,20100930,15000.00,118.003,2.556,,,,20100928,041036,1.00
9456B99DB7E7D2B6,P,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100927,132356,20100930,25000.00,107.398,1.536,,,,20100928,041036,1.00
9C67F1E57FA68932,S,836785M44,SOUTH BRUNSWICK TWP N J ,20101019,3.000,20241001,Y,,20100927,131800,20101019,400000.00,100.000,3.000,,,,20100928,041036,1.00
29109968A97189E3,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100927,132337,20100930,15000.00,116.003,,,,,20100928,041036,1.00
0057E4CDC7C677A7,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,132401,20101005,40000.00,102.250,6.313,,,,20100928,041036,1.00
9B3A34D95490351E,S,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20100927,132323,20100930,25000.00,99.921,4.381,,,,20100928,041036,1.00
B8354372DE2C7B52,P,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20100927,132356,20100930,10000.00,100.380,3.824,,,,20100928,041036,1.00
11F34373A5F1AF34,P,937592CE1,WASHINGTON CNTY GA SCH DIST ,20070801,4.250,20101201,,,20100927,132356,20100930,15000.00,99.937,4.561,,,,20100928,041036,1.00
AA4F0E8EA4058A75,P,644800C51,NEW HANOVER CNTY N C REF,20040301,5.000,20131101,,,20100927,132356,20100930,50000.00,111.593,1.164,,,,20100928,041036,1.00
F730EA7A484BEDBF,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100927,132112,20100930,25000.00,91.625,5.705,,,,20100928,041036,1.00
ACE887C832612DA3,S,732096A28,POMONA CALIF UNI SCH DIST SER A,19980801,4.800,20170801,,,20100927,132352,20100928,360000.00,100.000,4.764,,,,20100928,041036,1.00
EB5B99B0BDC6A9D9,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100927,132352,20100930,100000.00,98.925,,P,,,20100928,041036,1.00
FD936FAF63D09185,P,70643QFD5,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,5.000,20311201,,,20100927,132400,20100930,100000.00,101.750,4.669,,,,20100928,041036,1.00
A102C2EE8E38D0F0,P,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100927,132355,20100930,50000.00,115.664,2.947,,,,20100928,041036,1.00
6E2C4375E00CD5B4,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100927,132356,20100930,25000.00,105.605,2.181,,,,20100928,041036,1.00
1A016E96F9C8DA09,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132215,20100930,100000.00,115.127,,,,,20100928,041036,1.00
159D83FBE428EB64,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100927,132350,20100930,30000.00,107.903,3.178,,,,20100928,041036,1.00
4E90FF66B4AACDFB,P,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100927,132351,20100930,50000.00,115.636,3.821,,,,20100928,041036,1.00
734343CD55E37066,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100927,132300,20100930,100000.00,109.407,,,,,20100928,041036,1.00
A313301070E55D88,P,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100927,132359,20100930,60000.00,105.580,4.224,,,,20100928,041036,1.00
8362F4607F1D8159,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100927,132359,20100930,50000.00,102.229,3.975,,,,20100928,041036,1.00
D556A6CB84C3EAF6,P,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100927,132402,20100930,50000.00,104.870,2.636,,,,20100928,041036,1.00
FBAE0405F0351345,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100927,132300,20100930,325000.00,115.104,3.113,,,,20100928,041036,1.00
35F014D587112C6E,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100927,132300,20100930,75000.00,100.375,5.622,,,,20100928,041036,1.00
4539D0ADC15F615B,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100927,131851,20100930,50000.00,99.888,,,,,20100928,041036,1.00
9E68494A2207A811,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,131947,20100930,15000.00,108.010,,,,,20100928,041036,1.00
37C6B5E383FE8443,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20100927,132355,20100930,50000.00,117.164,,,,,20100928,041036,1.00
B361B441E72028BA,D,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100927,132306,20100930,25000.00,106.094,,,,,20100928,041036,1.00
FDDF3B27C826A72A,D,605580AK5,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.750,20121101,,,20100927,132303,20100930,25000.00,106.219,,,,,20100928,041036,1.00
DE4DECCD1C21D2BF,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100927,132258,20100930,100000.00,115.177,,,,,20100928,041036,1.00
2B1E096B72E911C6,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100927,132350,20100930,30000.00,108.403,,,,,20100928,041036,1.00
BD6853EBCFAD4AA1,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20100927,132351,20100930,50000.00,116.136,,,,,20100928,041036,1.00
0F9061575D6BAB3B,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100927,132359,20100930,60000.00,106.080,,,,,20100928,041036,1.00
879E627A53FBD007,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100927,132359,20100930,50000.00,102.729,,,,,20100928,041036,1.00
8F5E194CBFD2234D,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100927,132402,20100930,50000.00,105.370,,,,,20100928,041036,1.00
B388F27294325005,P,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100927,132408,20100930,25000.00,116.835,4.094,,,,20100928,041036,1.00
28A28113D11D03B1,P,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100927,132356,20100930,50000.00,114.750,2.526,,,,20100928,041036,1.00
99ADD46F6A013A96,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100927,132356,20100930,50000.00,112.750,2.327,,,,20100928,041036,1.00
32FF0347E4B4466C,P,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100927,132356,20100930,15000.00,103.615,2.281,,,,20100928,041036,1.00
8D19772374EB78F3,P,566897RT3,MARICOPA CNTY ARIZ SCH DIST REF,20040831,5.000,20110701,,,20100927,132409,20100930,60000.00,102.821,1.220,,,,20100928,041036,1.00
9CD4737F7097149C,D,64983QJA8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20270515,,,20100927,132408,20100930,25000.00,117.335,,,,,20100928,041036,1.00
2984B26909CD98D6,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100927,132313,20100930,50000.00,110.278,,,,,20100928,041036,1.00
03E6666D8320A33E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100927,132311,20100930,50000.00,110.403,,,,,20100928,041036,1.00
9EFFE6037EA69183,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100927,132417,20100929,10000.00,109.000,6.394,,,,20100928,041036,1.00
F9D82B3866D5CE58,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100927,132250,20100930,10000.00,71.850,8.309,,,,20100928,041036,1.00
B11A55EAD6D69C0F,D,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100927,132236,20100930,5000.00,105.916,,S,,,20100928,041036,1.00
0C263D838AAC6649,D,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20100927,132332,20100930,100000.00,40.263,,P,,,20100928,041036,1.00
7A72D0DC847EEA32,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100927,132400,20100930,50000.00,109.342,3.625,,,,20100928,041036,1.00
B87E64E5CE6852B8,S,032879NQ7,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20330501,,,20100927,132400,20100930,90000.00,107.300,2.526,,,,20100928,041036,1.00
5AD06A4AB61F8C10,P,93974AMH4,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20200601,,,20100927,132405,20100930,75000.00,72.667,3.329,,,,20100928,041036,1.00
E8CC39B6E919E7BB,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100927,132416,20100930,75000.00,107.334,3.039,,,,20100928,041036,1.00
9C02DE85049F2F65,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100927,132415,20100930,15000.00,102.502,4.500,,,,20100928,041036,1.00
0AACCC8BD3ACEBFA,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,132415,20100930,10000.00,104.000,4.492,,,,20100928,041036,1.00
CA290ED09D594D6F,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100927,132406,20101001,50000.00,102.150,3.996,,,,20100928,041036,1.00
B4AFC546D0737AC6,D,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100927,132252,20100930,5000.00,96.900,,P,,,20100928,041036,1.00
AB6D3DB4E0BE7522,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100927,131929,20100930,400000.00,103.525,,,,,20100928,041036,1.00
36A30A6B86DD7C8C,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100927,132427,20100930,20000.00,99.230,2.120,,,,20100928,041036,1.00
27C6B1226365A614,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,131800,20100930,15000.00,109.395,,,,,20100928,041036,1.00
B31A8ADB8B0AB2FA,P,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100927,132410,20100930,30000.00,115.189,3.537,,,,20100928,041036,1.00
4D7AA2BCECFC7F7B,P,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100927,132418,20100930,10000.00,107.650,2.318,,,,20100928,041036,1.00
BF745CF05FB0E71B,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100927,132105,20100930,15000.00,90.280,,S,,,20100928,041036,1.00
05BBFFDD810D698B,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100927,132422,20100930,20000.00,112.243,2.224,,,,20100928,041036,1.00
DAE20F6A7781ACAE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,132424,20100930,30000.00,100.200,4.962,,,,20100928,041036,1.00
60A53BD5E3BCC031,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132000,20100930,45000.00,107.664,3.090,,,,20100928,041036,1.00
668D300204EAC7C7,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100927,132400,20100930,5000.00,97.809,2.667,,,,20100928,041036,1.00
A52750B94CACBC76,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100927,132400,20100930,10000.00,104.000,4.947,,,,20100928,041036,1.00
4E068B35CDC2D564,S,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100927,132400,20101001,90000.00,116.998,2.869,,,,20100928,041036,1.00
CF25DA5E0F533230,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,132400,20100930,30000.00,103.527,5.075,,,,20100928,041036,1.00
DA4C0A3D61A1D55C,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100927,132410,20100930,30000.00,115.689,,,,,20100928,041036,1.00
48654449FDCAA0D4,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100927,132400,20100930,500000.00,109.672,2.741,,,,20100928,041036,1.00
B139290CDF7B8B38,D,68607LV38,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20170801,,,20100927,132418,20100930,10000.00,108.150,,,,,20100928,041036,1.00
75F40AA0C733066B,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100927,132422,20100930,20000.00,112.743,,,,,20100928,041036,1.00
8316F824D778FB62,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,132424,20100930,30000.00,100.000,,,,,20100928,041036,1.00
3EE06397BC051B50,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100927,132430,20100930,5000.00,109.000,6.394,,,,20100928,041036,1.00
68D61A428C9D6878,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,132433,20101005,10000.00,102.250,6.313,,,,20100928,041036,1.00
95060F1F1061C8AA,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100927,132429,20100930,10000.00,100.000,4.998,,,,20100928,041036,1.00
5D77E1D0F9CD39DC,P,443155EC6,HOWELL TWP MICH SPL ASSMT,20070201,4.375,20270501,,,20100927,132349,20100930,25000.00,97.796,4.566,,,,20100928,041036,1.00
980ABF15225B3F35,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100927,132419,20100930,50000.00,109.074,2.850,,,,20100928,041036,1.00
97D6138CE6951233,P,217597NA7,COPPERAS COVE TEX CTFS OBLIG,20010615,5.125,20180815,,,20100927,132423,20100930,5000.00,101.000,3.946,,,,20100928,041036,1.00
6F48B3C991DE7925,D,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100927,132246,20100930,100000.00,106.735,,,,,20100928,041036,1.00
1EF474EFE1CA743E,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,Y,,20100927,132416,20100930,20000.00,99.230,,,,,20100928,041036,1.00
6F56E5BA2AB5A311,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,132440,20100930,10000.00,101.750,3.776,,,,20100928,041036,1.00
D9EDE52C81DA897C,S,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100927,132435,20100930,10000.00,77.869,3.184,,,,20100928,041036,1.00
6F396DAF73985909,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100927,132200,20100930,25000.00,106.049,,S,,,20100928,041036,1.00
648FC81CF576DEB9,D,969275PF7,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20180901,,,20100927,132428,20100930,10000.00,77.768,,,,,20100928,041036,1.00
612957974B97DDF2,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100927,132300,20100930,140000.00,46.961,,,,,20100928,041036,1.00
DC554DB3766E2044,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100927,132400,20100930,85000.00,80.346,2.435,,,,20100928,041036,1.00
E62C418EEE1F3605,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,132444,20100930,10000.00,99.500,5.032,,,,20100928,041036,1.00
D2242D5073CF58CE,S,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100927,132448,20100930,30000.00,112.361,3.376,,,,20100928,041036,1.00
D50E7BDC9396FA7C,D,4164145J5,HARTFORD CONN SER A,20090310,5.000,20280815,,,20100927,132448,20100930,30000.00,110.361,,,,,20100928,041036,1.00
0AF832BD4730CDE3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,132458,20101013,5000.00,102.250,5.697,,,,20100928,041036,1.00
413A289512FC62F6,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100927,132442,20100930,25000.00,99.500,5.084,,,,20100928,041036,1.00
A52CD7963F6FB5AD,S,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20100927,132346,20100930,25000.00,85.500,6.544,,,,20100928,041036,1.00
5767D24A55A5AC06,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100927,132452,20101007,25000.00,102.425,4.063,,,,20100928,041036,1.00
0BC40FC09BDDC37F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,132453,20100930,30000.00,92.500,4.946,,,,20100928,041036,1.00
AE0D2C5E27DE6276,D,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100927,132248,20100930,15000.00,97.900,,P,,,20100928,041036,1.00
48AA26D71B8D8A11,S,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100927,132420,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
51AA1859B4196418,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100927,132115,20100930,45000.00,91.625,5.705,,,,20100928,041036,1.00
9720A612E562DB68,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,132356,20101007,15000.00,103.000,5.637,,,,20100928,041036,1.00
613515582340C160,P,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100927,132500,20100930,10000.00,101.750,4.541,,,,20100928,041036,1.00
8BE7A995F6B8855A,S,59333NFL2,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20200401,,,20100927,132446,20100930,50000.00,100.759,1.250,,,,20100928,041036,1.00
1111BD00DEF1DA21,S,187468HN6,CLINTON CNTY N Y PUB IMPT,20060715,5.000,20260715,,,20100927,132502,20101007,20000.00,109.169,3.244,,,,20100928,041036,1.00
F9A9586382D9F6F0,P,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100927,132502,20100930,50000.00,102.750,4.545,,,,20100928,041036,1.00
89A8632ADFA1EAD8,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,132126,20100930,10000.00,109.300,,,,,20100928,041036,1.00
D40A558D0D2708DE,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,132504,20100930,100000.00,83.500,5.513,,,,20100928,041036,1.00
274E93B69ACABDB1,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132000,20100930,35000.00,107.664,3.090,,,,20100928,041036,1.00
0EDBA8ECBA3D6FDE,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132000,20100930,10000.00,107.664,3.090,,,,20100928,041036,1.00
AACFF7867740E7EC,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132000,20100930,10000.00,107.664,3.090,,,,20100928,041036,1.00
050D82C6C0F185B4,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100927,132000,20100930,40000.00,107.664,3.090,,,,20100928,041036,1.00
6904AF633B90BBCD,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100927,132304,20100930,55000.00,62.071,,P,,,20100928,041036,1.00
989295CD8444CFFD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100927,132415,20100930,25000.00,107.875,,,,,20100928,041036,1.00
210D45D3D9F857FA,P,545152HK9,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20240801,,,20100927,132400,20100930,100000.00,40.113,6.712,,,,20100928,041036,1.00
59B6FDD93E2926EF,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100927,132513,20100930,50000.00,106.750,4.184,,,,20100928,041036,1.00
1715229A57BA28F9,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,132515,20100930,100000.00,100.863,3.643,,,,20100928,041036,1.00
275DDFC49C1E0C8C,P,544712VZ2,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.250,20130701,,,20100927,132516,20100930,5000.00,109.008,1.876,,,,20100928,041036,1.00
6648D8C77C420D07,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,132517,20100930,100000.00,109.550,1.959,,,,20100928,041036,1.00
FE61FBA59DDFBD07,P,404476GJ6,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20271201,,,20100927,132513,20100930,60000.00,102.750,4.545,,,,20100928,041036,1.00
FAD9FDA42DCEA1B9,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,132519,20100930,275000.00,109.550,1.959,,,,20100928,041036,1.00
30833F28F77A452C,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,132507,20100930,100000.00,108.950,,,,,20100928,041036,1.00
A76522E2107416B6,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,132508,20100930,275000.00,108.950,,,,,20100928,041036,1.00
C0A983190549A019,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100927,124304,20100930,40000.00,110.676,,S,,,20100928,041036,1.00
1A10711BDD9AFD42,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100927,132523,20100930,70000.00,105.519,1.931,,,,20100928,041036,1.00
022177FA978779D4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,132528,20100930,15000.00,105.250,5.774,,,,20100928,041036,1.00
7575A4A4694EB1CB,D,167505JC1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20121201,,,20100927,132256,20100930,15000.00,104.615,,S,,,20100928,041036,1.00
9658B03FCD114D98,P,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100927,132530,20100930,40000.00,104.265,0.724,,,,20100928,041036,1.00
41DD117D90E45A0B,P,745190N95,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20330701,,,20100927,132522,20100930,5000.00,110.661,1.060,,,,20100928,041036,1.00
6FFC37E17D56C2B8,D,606301HR3,MISSOURI ST REF-STORMWATER CTL-SER A,20050629,5.000,20111001,,,20100927,132530,20100930,40000.00,104.265,,,,,20100928,041036,1.00
E18145C8B7D82363,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100927,132440,20100930,120000.00,102.417,3.860,,,,20100928,041036,1.00
9981A79997A25883,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,132420,20100930,10000.00,110.353,,,,,20100928,041036,1.00
4D4F13E128E349FC,S,661334CK6,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20270801,,,20100927,132423,20100930,240000.00,41.449,5.300,,,,20100928,041036,1.00
B65D040888E10FD8,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,132530,20100930,100000.00,99.125,,,,,20100928,041036,1.00
F2CE5013F93B532A,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,132430,20100930,130000.00,82.695,,,,,20100928,041036,1.00
8257BEBA1B97D453,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100927,132434,20100930,60000.00,97.331,,,,,20100928,041036,1.00
035E23FD4F249BFE,D,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100927,132433,20100930,60000.00,97.456,,,,,20100928,041036,1.00
EB9DCBB32E09C1E6,D,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20100927,132413,20100930,15000.00,95.380,,P,,,20100928,041036,1.00
F39C9DCDE0D97DC3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,132538,20100930,10000.00,100.000,5.247,,,,20100928,041036,1.00
8FB361CD82157B85,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100927,132517,20100930,5000.00,98.579,5.162,,,,20100928,041036,1.00
F153A975017B1CED,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100927,132515,20100930,5000.00,98.378,,,,,20100928,041036,1.00
CE47BB562ECFFF1C,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,132543,20100930,10000.00,102.000,4.823,,,,20100928,041036,1.00
D2B3D7CAFD0653E4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,132544,20101007,10000.00,102.250,5.788,,,,20100928,041036,1.00
DDC441BA84C217C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,132544,20100930,10000.00,105.250,5.774,,,,20100928,041036,1.00
E6E7CC36B8E54E3C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,132544,20101013,15000.00,102.250,5.697,,,,20100928,041036,1.00
376D2C0C281CCCBF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,132544,20100930,10000.00,102.250,5.342,,,,20100928,041036,1.00
10C8C90A40B4BF4D,P,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20100927,132500,20100930,15000.00,94.500,6.518,,,,20100928,041036,1.00
566103BACB2B5E00,P,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100927,132528,20100930,25000.00,107.145,1.892,,,,20100928,041036,1.00
FC4AAC73D7A3C98B,D,942862BA0,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20150101,Y,,20100927,132221,20100930,160000.00,103.441,,,,,20100928,041036,1.00
06BA4068C47C00E0,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,,,20100927,132551,20100930,5000.00,103.978,5.654,,,,20100928,041036,1.00
81E2269650EFFBC3,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100927,132545,20100930,10000.00,102.003,4.000,,,,20100928,041036,1.00
972A5BFFD59D33E0,P,257849HA0,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.125,20140215,,,20100927,132546,20100930,20000.00,100.210,4.526,,,,20100928,041036,1.00
6D8E68FB0084F7FD,S,013595LA9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20110801,,,20100927,132400,20100929,925000.00,102.960,0.460,,,,20100928,041036,1.00
92991B3B81C58746,P,18085PML5,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20170701,,,20100927,132549,20100930,100000.00,114.668,2.616,,,,20100928,041036,1.00
CAE64C65F98A4A61,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100927,132547,20100930,10000.00,99.751,4.267,,,,20100928,041036,1.00
3B081B58B3431981,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100927,132547,20100930,10000.00,97.876,,,,,20100928,041036,1.00
912491623135C173,S,877895AS1,TAZEWELL CNTY VA INDL DEV AUTH REF-COURTHOUSE PROJ,20050413,5.000,20110101,,,20100927,132500,20100930,90000.00,101.005,1.000,,,,20100928,041036,1.00
F9A7945FD171028A,S,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20100927,012000,20100930,235000.00,116.603,2.300,,,,20100928,041036,1.00
BC7C8229C7F1A726,S,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100927,132530,20100930,25000.00,112.784,2.016,,,,20100928,041036,1.00
321DD01D811801CC,P,614707HX8,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20220101,,,20100927,132531,20100930,75000.00,57.698,4.947,,,,20100928,041036,1.00
135ABA7BFAF28D84,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100927,132551,20100930,25000.00,107.625,,,,,20100928,041036,1.00
5B357B4EF5E22064,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,132557,20100930,5000.00,100.000,4.749,,,,20100928,041036,1.00
28285DCFCF26100F,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,132558,20100930,30000.00,101.000,4.619,,,,20100928,041036,1.00
4A7EFB697C212A64,P,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20100927,132500,20100930,50000.00,108.869,1.200,,,,20100928,041036,1.00
FDD43E22E3D4B226,S,257849HA0,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.125,20140215,,,20100927,132601,20100930,20000.00,101.710,0.552,,,,20100928,041036,1.00
983C9ED67A9F5CC1,P,235218Y99,DALLAS TEX ,20061015,5.000,20130215,,,20100927,132500,20100930,75000.00,109.116,1.100,,,,20100928,041036,1.00
83AAB5A7126D3EBA,D,212262JK6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.750,20260801,,,20100927,132414,20100930,100000.00,99.000,,S,,,20100928,041036,1.00
BD83C52526AB8A1E,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100927,132441,20100930,30000.00,104.943,,,,,20100928,041036,1.00
0653339D6D1995C2,P,420538AN0,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.100,20180901,,,20100927,132500,20100930,20000.00,98.800,5.287,,,,20100928,041036,1.00
0B0BE1154DBF849C,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100927,132557,20100930,10000.00,103.945,0.757,,,,20100928,041036,1.00
EB8A44681B479F7D,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100927,132500,20100928,250000.00,104.085,,,,,20100928,041036,1.00
057ED0747FDF736F,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100927,132602,20100930,150000.00,120.110,1.354,,,,20100928,041036,1.00
AF359085C629C600,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100927,132600,20100930,25000.00,105.147,1.029,,,,20100928,041036,1.00
D77AFD917A56B4C4,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100927,132505,20100930,20000.00,97.106,4.189,,,,20100928,041036,1.00
4F1C4D692CC72E83,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100927,132557,20100930,10000.00,103.845,,,,,20100928,041036,1.00
F2F6DA5F8CC6532F,D,566897RT3,MARICOPA CNTY ARIZ SCH DIST REF,20040831,5.000,20110701,,,20100927,132409,20100930,60000.00,102.821,,,,,20100928,041036,1.00
5C3A923147B139E6,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100927,132233,20100930,100000.00,100.580,,S,,,20100928,041036,1.00
55BBFD47C11B4328,D,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100927,132400,20100930,210000.00,102.090,,,,,20100928,041036,1.00
B1C701C5E3072ABF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,132600,20100930,20000.00,103.700,4.415,,,,20100928,041036,1.00
B0E506C3E9CC9BE6,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100927,132615,20100930,5000.00,104.267,1.546,,,,20100928,041036,1.00
C93F78B680726027,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,132140,20100930,15000.00,105.199,3.500,,,,20100928,041036,1.00
BEBBB3DBB81F4F5B,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100927,132513,20100930,25000.00,110.909,,,,,20100928,041036,1.00
BBDF55872497FEF1,D,057497EJ4,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20150401,,,20100927,132513,20100930,25000.00,111.034,,,,,20100928,041036,1.00
1CAFEB9BBE5CCABE,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100927,132500,20100928,250000.00,104.085,0.528,,,,20100928,041036,1.00
3B88FB93652D5878,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100927,132617,20100930,25000.00,105.103,1.150,,,,20100928,041036,1.00
0AB430E50F4FE357,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100927,132617,20100930,27200.00,103.543,3.000,,,,20100928,041036,1.00
B8D0A6D548A255B3,P,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100927,132600,20100930,25000.00,113.865,3.348,,,,20100928,041036,1.00
CA4C2D593FC1CAF0,P,59259YDJ5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.369,20211115,,,20100927,132327,20100930,60000.00,105.750,4.699,,,,20100928,041036,1.00
6C6779FECDF95DA5,S,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100927,132300,20100930,50000.00,107.055,3.841,,,,20100928,041036,1.00
10BD9CCBAA231875,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100927,132300,20100930,150000.00,105.000,4.723,,,,20100928,041036,1.00
DD7826971C3A85AD,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100927,132400,20100930,200000.00,108.000,4.478,,,,20100928,041036,1.00
0E79F822A4F28A99,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100927,132624,20100930,75000.00,31.736,5.871,,,,20100928,041036,1.00
87A92DF797543168,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100927,132624,20100930,75000.00,31.361,,,,,20100928,041036,1.00
3997C145A3792F16,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100927,132528,20100930,25000.00,89.817,,,,,20100928,041036,1.00
7104C4B563BFE455,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100927,132634,20100930,5000.00,106.910,4.104,,,,20100928,041036,1.00
7F1A8A6B5F6216B1,S,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20100927,132634,20100930,5000.00,108.971,3.512,,,,20100928,041036,1.00
24500639C61F67B6,P,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100927,132408,20100930,200000.00,102.406,0.550,,,,20100928,041036,1.00
40917214640B78E3,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100927,132627,20100930,500000.00,100.900,5.069,,,,20100928,041036,1.00
0C72EE53BA9B1802,D,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20100927,132634,20100930,5000.00,108.471,,,,,20100928,041036,1.00
8E3D18E539E4770B,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100927,132628,20101021,100000.00,100.000,2.875,,,,20100928,041036,1.00
E342D6E63BCB80E5,D,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20100927,132600,20100928,500000.00,105.313,,,,,20100928,041036,1.00
C7077F4FD9378B7F,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,Y,,20100927,132328,20100930,25000.00,105.049,2.200,,,,20100928,041036,1.00
D9F60DFCB83AFFDE,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100927,132630,20100930,25000.00,103.677,4.054,,,,20100928,041036,1.00
6AF67B53D04B2CF0,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,132557,20100930,150000.00,99.000,5.342,,,,20100928,041036,1.00
F077536ED3E2078B,D,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100927,131300,20100930,25000.00,109.179,,P,,,20100928,041036,1.00
C3045364E1DB3F44,P,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20100927,132600,20100928,500000.00,105.313,0.489,,,,20100928,041036,1.00
0DC57C9226A04E83,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100927,132527,20100930,25000.00,90.067,,,,,20100928,041036,1.00
196291443E07C69D,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100927,132647,20100930,100000.00,100.411,4.899,,,,20100928,041036,1.00
EF0A7E4F001A0815,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100927,132651,20100930,27000.00,102.793,,,,,20100928,041036,1.00
0CB83B15B860FD33,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100927,132557,20100930,10000.00,103.595,,,,,20100928,041036,1.00
37EC44E0887A9BB6,D,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100927,132554,20100930,10000.00,103.845,,,,,20100928,041036,1.00
7939C1E3C18194E4,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100927,132647,20100930,100000.00,97.911,,,,,20100928,041036,1.00
1BBD9736037E41F6,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20100927,132116,20100930,500000.00,100.800,,,,,20100928,041036,1.00
CB179A90D76091C0,P,498530G81,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20160801,,,20100927,132545,20100929,50000.00,115.717,2.069,,,,20100928,041036,1.00
81D140E478173D13,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100927,132546,20100929,50000.00,107.948,2.212,,,,20100928,041036,1.00
1D34F8B28A4D5ACC,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100927,132659,20101007,10000.00,102.000,4.984,,,,20100928,041036,1.00
6BC85DA2523AC111,P,213633GH7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-ALT REV SOURCE-BUILD,20091015,5.841,20271201,,,20100927,132700,20100930,15000.00,103.880,5.300,,,,20100928,041036,1.00
69BB19618599524D,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,132701,20100930,100000.00,100.915,2.000,,,,20100928,041036,1.00
2B80B691ACA7BE0E,D,044429PX0,ASHLAND OHIO VAR PURP IMPT,20101006,4.000,20301201,Y,,20100927,132642,20101006,525000.00,98.850,,,,,20100928,041036,1.00
947699042BDF8609,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,Y,,20100927,132701,20100930,100000.00,99.540,,,,,20100928,041036,1.00
22A1D8C3106ADD5D,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,132324,20100930,1000000.00,114.359,,P,,,20100928,041036,1.00
543B70420FA41757,D,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100927,132526,20100930,25000.00,107.770,,P,,,20100928,041036,1.00
D4E322FFBF5AF7A0,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100927,132600,20100930,100000.00,97.911,,,,,20100928,041036,1.00
F05D4D0D2A17E136,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,132708,20100930,15000.00,104.000,4.492,,,,20100928,041036,1.00
E5F909FDFA7C75A2,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100927,132704,20100930,20000.00,107.299,1.250,,,,20100928,041036,1.00
EAC66FB08D65BF90,S,64327TAN8,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,3.406,20190715,Y,,20100927,132703,20101007,5000.00,102.510,3.077,,,,20100928,041036,1.00
9CEB305BBBB75FDE,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,132710,20100930,5000.00,101.234,4.750,,,,20100928,041036,1.00
A8D57C9E5DA7671E,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100927,132600,20100930,25000.00,85.347,,,,,20100928,041036,1.00
C20A3763C7A27261,S,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100927,132705,20100930,30000.00,104.316,3.055,,,,20100928,041036,1.00
FCFD959339B36EA5,P,394850BU4,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.500,20110801,,,20100927,132705,20100930,25000.00,104.366,1.233,,,,20100928,041036,1.00
DF1B620F8F43EC0D,P,832903BG2,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.000,20101201,,,20100927,132602,20100930,50000.00,100.609,1.375,,,,20100928,041036,1.00
537A7B9F9E10306E,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100927,132613,20100930,20000.00,97.106,4.189,,,,20100928,041036,1.00
4F9451A2E5415013,D,6421693D6,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20230915,,,20100927,132705,20100930,30000.00,103.066,,,,,20100928,041036,1.00
B9B3D076C1EF09EE,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100927,132702,20100930,200.00,102.795,,,,,20100928,041036,1.00
527A1BBF1D3BEC9C,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100927,132542,20100929,50000.00,108.002,,P,,,20100928,041036,1.00
018FE3ED9449A87E,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100927,132711,20100930,15000.00,98.602,4.605,,,,20100928,041036,1.00
CB79086CDA8ACC82,P,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100927,132249,20100930,50000.00,115.905,1.518,,,,20100928,041036,1.00
9DF53CC0F9553139,S,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100927,132414,20100930,30000.00,102.422,1.325,,,,20100928,041036,1.00
13DDAC45DAFD131C,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100927,132500,20100930,25000.00,93.980,5.289,,,,20100928,041036,1.00
631AEE2D13A5088F,P,120334BK2,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20160801,,,20100927,132708,20100930,60000.00,107.000,2.455,,,,20100928,041036,1.00
9EFD3ACBA38E4D1D,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,132700,20100930,10000.00,99.056,3.080,,,,20100928,041036,1.00
0274ED0B4A812D4C,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100927,132655,20100930,25000.00,93.860,,,,,20100928,041036,1.00
576E38EC39B3C71E,P,255651GQ8,DIXON CALIF UNI SCH DIST ELECTION OF 2002,20060801,4.500,20220801,,,20100927,132712,20100930,30000.00,102.121,3.898,,,,20100928,041036,1.00
DCF259B3B6F13E28,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100927,132719,20100930,25000.00,102.267,3.850,,,,20100928,041036,1.00
6A75B65171A15C8F,D,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100927,132553,20100930,100000.00,98.400,,P,,,20100928,041036,1.00
E9B8FE27CD220792,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100927,132600,20100930,200000.00,113.041,1.056,,,,20100928,041036,1.00
585F8257408DB797,P,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20100927,132600,20100930,100000.00,113.041,1.056,,,,20100928,041036,1.00
E5D9A1C52FB4D2C3,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100927,132719,20100930,25000.00,101.267,,,,,20100928,041036,1.00
4E2321C4DE7CE71E,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100927,132600,20100930,25000.00,101.052,,,,,20100928,041036,1.00
E1D598082959B96B,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100927,132625,20100930,25000.00,101.302,,,,,20100928,041036,1.00
8701D6A70E6394A6,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100927,132732,20100929,15000.00,83.113,5.643,,,,20100928,041036,1.00
4098D86D62971115,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100927,132727,20100930,10000.00,99.500,5.032,,,,20100928,041036,1.00
AEBCE3A2304D1C9E,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100927,132725,20101007,10000.00,101.675,4.783,,,,20100928,041036,1.00
6F59AA96C89577D0,P,924258LY0,VERMONT ST VERMONT CITIZEN-SER B,20050413,4.000,20130301,,,20100927,132642,20100930,50000.00,106.828,1.131,,,,20100928,041036,1.00
7627418E24C42141,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100927,132454,20100930,245000.00,96.697,,S,,,20100928,041036,1.00
1EC67216DDED7767,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100927,132356,20100930,10000.00,107.500,,S,,,20100928,041036,1.00
8F519700A0E60B63,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100927,132729,20100930,10000.00,108.206,1.014,,,,20100928,041036,1.00
98F3A1128E4DE30B,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100927,132729,20100930,10000.00,108.106,,,,,20100928,041036,1.00
910184004907DEE7,P,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100927,132740,20100930,15000.00,103.653,1.827,,,,20100928,041036,1.00
0458CFAD6C83C2E3,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,132740,20100930,10000.00,102.750,4.531,,,,20100928,041036,1.00
9ED75973045B0DC5,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100927,132736,20100930,10000.00,101.000,4.606,,,,20100928,041036,1.00
8ABA4C393B84DA83,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100927,132733,20100930,20000.00,108.103,5.114,,,,20100928,041036,1.00
C752B2FC327C719E,S,97710AUJ1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE OBLIGATED ,19931101,5.250,20120815,,,20100927,132735,20100930,30000.00,100.000,5.135,,,,20100928,041036,1.00
F728BBD512C954DE,S,914084V21,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20131101,,,20100927,132739,20100930,10000.00,108.298,1.250,,,,20100928,041036,1.00
C49D48C9A6A92571,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100927,132113,20100930,100000.00,112.710,,P,,,20100928,041036,1.00
0729348B98B4F86E,D,914084V21,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,4.000,20131101,,,20100927,132739,20100930,10000.00,107.548,,,,,20100928,041036,1.00
BE2CE14943937600,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100927,132730,20100930,30000.00,80.313,2.486,,,,20100928,041036,1.00
251B6DDE8425C6C1,P,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100927,132746,20100930,75000.00,103.152,2.738,,,,20100928,041036,1.00
76DCA8602C0DB29C,D,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20100927,132746,20100930,75000.00,103.652,,,,,20100928,041036,1.00
CBDA45203ABCE9E3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,132744,20100930,90000.00,106.843,6.400,,,,20100928,041036,1.00
65A80BC5BBA8756D,P,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100927,132751,20100930,5000.00,96.900,6.413,,,,20100928,041036,1.00
1EE88E46A31A1531,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100927,132646,20100930,20000.00,108.003,,,,,20100928,041036,1.00
B90C544641F4BA8D,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100927,132413,20100930,300000.00,118.066,2.870,,,,20100928,041036,1.00
1CDE2291326F719B,P,704867CZ1,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20240901,,,20100927,132707,20100930,100000.00,98.150,4.682,,,,20100928,041036,1.00
F9E49824DA163F22,P,130606PG5,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.000,20220701,,,20100927,132754,20100930,25000.00,99.500,4.053,,,,20100928,041036,1.00
0FB352CE492172E7,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100927,132600,20100930,230000.00,103.521,,,,,20100928,041036,1.00
7FF5AB9A2536923B,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100927,132356,20100930,10000.00,106.000,,S,,,20100928,041036,1.00
FC7B2D098F08219E,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100927,132803,20100929,5000.00,110.000,4.992,,,,20100928,041036,1.00
F3A7C91B1ADF52ED,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100927,132806,20100930,20000.00,104.310,4.300,,,,20100928,041036,1.00
B3C2475787904106,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,132807,20100930,35000.00,102.000,4.823,,,,20100928,041036,1.00
670762799D906E53,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100927,132628,20100930,10000.00,107.093,4.100,,,,20100928,041036,1.00
103A37254C085CDC,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100927,132628,20100930,20000.00,108.000,2.474,,,,20100928,041036,1.00
6F2EE8B95852DA94,S,264474EJ2,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.000,20220201,Y,,20100927,132638,20101021,50000.00,99.997,3.000,,,,20100928,041036,1.00
D80644EB97712C1A,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,132654,20101004,20000.00,103.625,5.755,,,,20100928,041036,1.00
AFEF6BCFDC11A24C,P,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20100927,132718,20100930,40000.00,100.000,4.899,,,,20100928,041036,1.00
777CD019E962B1DB,P,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100927,132630,20100930,250000.00,104.947,0.984,,,,20100928,041036,1.00
B18D2473DCEF72EC,S,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100927,132752,20100930,10000.00,99.096,4.714,,,,20100928,041036,1.00
CEB2BE174676C732,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100927,132756,20100930,20000.00,107.578,1.979,,,,20100928,041036,1.00
E842B1A94E27F566,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100927,132727,20100930,50000.00,101.530,0.901,,,,20100928,041036,1.00
39C8D869CDA67092,S,690275N40,OVERLAND PARK KANS REF-INTERNAL IMPT-SER B,20061115,4.500,20280901,,,20100927,132756,20101004,10000.00,105.850,3.398,,,,20100928,041036,1.00
B7849C964463A8C2,P,764275LE1,RICHLAND WASH WTR & SWR REV ,20041201,4.550,20251201,,,20100927,132747,20100930,30000.00,103.062,3.749,,,,20100928,041036,1.00
9AF2822A70EDDBAD,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100927,132720,20100927,1000000.00,100.000,0.000,,,,20100928,041036,1.00
5CB7235E7F091C51,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100927,132600,20100930,230000.00,103.581,5.250,,,,20100928,041036,1.00
FC590E57F1ADEA2D,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,132800,20100930,25000.00,103.527,5.075,,,,20100928,041036,1.00
774B0D42685D546D,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100927,132756,20100930,15000.00,107.417,2.228,,,,20100928,041036,1.00
7E1224E885B0C6F5,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100927,132756,20100930,20000.00,111.856,2.219,,,,20100928,041036,1.00
F336C5D04561A2B2,P,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100927,132716,20100930,5000.00,99.000,5.165,,,,20100928,041036,1.00
F796E90B8F250832,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,132605,20100930,100000.00,99.175,,P,,,20100928,041036,1.00
001DDAC2592E15D2,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100927,132639,20100930,50000.00,103.516,,S,,,20100928,041036,1.00
CB9EDEEED5C33E57,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100927,132756,20100930,10000.00,108.070,,S,,,20100928,041036,1.00
F6153E290EFBF841,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100927,130210,20100930,10000.00,72.300,,S,,,20100928,041036,1.00
51B4F06C26A2F9DE,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100927,132758,20100930,50000.00,81.932,6.020,,,,20100928,041036,1.00
102B3AC4B3CD3EFB,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100927,132805,20100930,50000.00,101.750,3.911,,,,20100928,041036,1.00
D651AF941370B0A5,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100927,132815,20100930,15000.00,107.026,4.300,,,,20100928,041036,1.00
86104D6FBC989AAD,P,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100927,132811,20100930,15000.00,97.900,6.077,,,,20100928,041036,1.00
1DDA35C924C2C033,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100927,132815,20100929,100000.00,104.759,1.150,,,,20100928,041036,1.00
905CFADE40B4303F,P,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100927,132814,20100930,30000.00,104.473,4.217,,,,20100928,041036,1.00
A09B81F9BDD9495A,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100927,132634,20100930,150000.00,105.033,,P,,,20100928,041036,1.00
8B82C89B272C0445,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100927,132719,20100930,10000.00,98.996,,,,,20100928,041036,1.00
9123476F76E51FF9,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100927,132526,20100930,20000.00,107.753,,,,,20100928,041036,1.00
AAB92A000D5F6730,D,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100927,132814,20100930,30000.00,105.529,,,,,20100928,041036,1.00
999A674C78544781,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100927,132356,20100930,10000.00,109.000,,S,,,20100928,041036,1.00
81BA64A141A22D9C,S,604920Y85,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,5.250,20120215,,,20100927,132820,20100930,5000.00,100.000,5.216,,,,20100928,041036,1.00
7CD2CB3321847715,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,132820,20100930,25000.00,96.267,5.516,,,,20100928,041036,1.00
36551EF8F841B4E8,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100927,132823,20100930,25000.00,99.500,5.950,,,,20100928,041036,1.00
4A20D650F66EF1F2,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,132349,20100930,35000.00,93.756,,,,,20100928,041036,1.00
69DC5C2B7627601A,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100927,110316,20100930,150000.00,105.150,3.061,,,,20100928,041036,1.00
330CBE0B27C72C40,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,132820,20100930,25000.00,96.750,,,,,20100928,041036,1.00
6584570613D459C1,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100927,132823,20100930,25000.00,100.000,,,,,20100928,041036,1.00
0C2641E4028F2629,D,215228FG7,COOK CNTY ILL SCH DIST NO 156 UNREFUNDED BALANCE,20010501,6.500,20141201,,,20100927,132626,20100930,235000.00,116.603,,,,,20100928,041036,1.00
F964A6CD46FBD50B,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100927,132725,20100930,30000.00,78.313,,,,,20100928,041036,1.00
B32842D4EEA2875A,P,804382DS5,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20191201,,,20100927,132824,20100930,55000.00,66.481,4.502,,,,20100928,041036,1.00
800F36E62AAAFD5C,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100927,132828,20100930,60000.00,100.193,4.648,,,,20100928,041036,1.00
CB622DD42FC9F53D,P,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100927,132829,20100930,25000.00,99.752,4.523,,,,20100928,041036,1.00
31326D60E0B1D880,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100927,132740,20100930,15000.00,103.653,,,,,20100928,041036,1.00
77A590024AF28C70,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,132829,20100930,25000.00,101.300,3.042,,,,20100928,041036,1.00
3AD5B5ACCE454359,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100927,132828,20100930,60000.00,100.693,,,,,20100928,041036,1.00
B485849B367940F3,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100927,132800,20101019,10000.00,100.167,4.353,,,,20100928,041036,1.00
56C7F9EF65F5B06A,S,34160WRP1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20140701,,,20100927,132700,20101001,100000.00,112.909,1.450,,,,20100928,041036,1.00
1FF2DCD080AA39B6,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100927,132829,20100930,25000.00,100.252,,,,,20100928,041036,1.00
F461EA817E7553B0,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100927,132730,20100930,10000.00,107.856,,,,,20100928,041036,1.00
9E222A661CFA0C5B,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100927,132727,20100930,10000.00,108.106,,,,,20100928,041036,1.00
85C215ECA1237FD9,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100927,132723,20100930,30000.00,78.563,,,,,20100928,041036,1.00
B9B5CA99D1A586DD,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100927,132821,20101019,10000.00,99.667,,,,,20100928,041036,1.00
121C2974E3326323,D,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100927,132821,20101019,10000.00,99.667,,,,,20100928,041036,1.00
CB88DC7290A3A8C3,S,181234H73,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20150601,Y,,20100927,132800,20101007,1MM+,102.691,1.400,,,,20100928,041036,1.00
4546F9550C1F1981,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100927,132828,20100930,5000.00,104.261,0.559,,,,20100928,041036,1.00
AE8A28A3B5B7178C,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100927,132828,20100930,5000.00,104.101,,,,,20100928,041036,1.00
21F02D54B6DD2169,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100927,132537,20100930,10000.00,100.165,,,,,20100928,041036,1.00
CD20B9F46B173122,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100927,110229,20100930,150000.00,105.190,,,,,20100928,041036,1.00
1A65C59E9C0FCD38,P,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20100927,132606,20100930,50000.00,112.662,3.459,,,,20100928,041036,1.00
3651D78EACD2C488,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,132836,20100930,25000.00,99.496,5.840,,,,20100928,041036,1.00
C616BC1F9999F268,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100927,132742,20100930,160000.00,105.306,,,,,20100928,041036,1.00
EF3368DFBF313DCC,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100927,132800,20100930,15000.00,99.999,4.669,,,,20100928,041036,1.00
99F32FCC0367F23F,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100927,132830,20100930,50000.00,106.500,4.015,,,,20100928,041036,1.00
CF5528DACDF85701,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100927,132844,20100928,10000.00,100.000,,,,,20100928,041036,1.00
B4B9D73EC9AAC335,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,Y,,20100927,132835,20100930,60000.00,106.330,3.750,,,Y,20100928,041036,1.00
4095DE1D40509C9E,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,132847,20100930,25000.00,102.603,3.740,,,,20100928,041036,1.00
CB2ABC2F8A1A63DC,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,132847,20100930,25000.00,101.003,,,,,20100928,041036,1.00
C6F2DE01AFFE7BC0,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100927,132842,20100930,100000.00,111.900,1.398,,,,20100928,041036,1.00
7205A939CFEC6A79,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,132850,20100930,50000.00,101.989,4.000,,,,20100928,041036,1.00
CF69B4BFCA66B818,S,232265Q84,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.375,20120215,,,20100927,132849,20100930,5000.00,100.000,5.255,,,,20100928,041036,1.00
17D5A6C0053B5388,P,914713VH2,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.250,20101201,,,20100927,132802,20100929,150000.00,100.780,0.703,,,,20100928,041036,1.00
DB88087532ED3CB7,D,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100927,132842,20100930,100000.00,111.000,,,,,20100928,041036,1.00
3C7AC57F1D7A6BB3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,132800,20100930,25000.00,104.882,3.746,,,,20100928,041036,1.00
2294B91FBBF2643C,S,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100927,132900,20100930,250000.00,105.047,0.900,,,,20100928,041036,1.00
5E5901D11C8C3EF0,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100927,132901,20100930,10000.00,103.250,4.687,,,,20100928,041036,1.00
EC6DEF2A7322FF75,D,380833BC6,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.250,20141201,,,20100927,132606,20100930,250000.00,105.047,,,,,20100928,041036,1.00
7AC7F40AD99B15B2,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,132826,20101004,75000.00,103.125,6.215,,,,20100928,041036,1.00
4C9C8771AA0308D8,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,132829,20100930,20000.00,99.996,3.800,,,,20100928,041036,1.00
687DB759A5B1A1BF,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,132121,20100930,100000.00,105.532,,P,,,20100928,041036,1.00
3D6A32B2FEBFC712,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,132827,20100930,1MM+,110.678,6.705,,,,20100928,041036,1.00
7A01F30B3637CE8E,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,132800,20100930,100000.00,100.000,3.999,,,,20100928,041036,1.00
BC48A394DA59B31C,P,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100927,132902,20100930,10000.00,115.091,3.009,,,,20100928,041036,1.00
4F7DC03E8275F7A8,D,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20100927,132856,20100930,25000.00,110.297,,S,,,20100928,041036,1.00
074D16439E9EC55B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,132800,20100929,100000.00,98.750,,,,,20100928,041036,1.00
73CED9A5590582CA,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100927,132304,20100930,50000.00,100.000,5.245,,,,20100928,041036,1.00
A6E74B15A1EB150F,P,649670HH2,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.125,20110401,,,20100927,132812,20100930,5000.00,99.000,5.165,,,,20100928,041036,1.00
D1430CDA02AF06E7,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100927,132656,20100930,250000.00,113.000,3.165,,,,20100928,041036,1.00
A2E2D0C6E1DA67EA,S,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100927,132903,20101014,10000.00,102.297,5.500,,,,20100928,041036,1.00
2982D2E520B690C3,S,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950330,,20150301,,,20100927,132800,20100928,1MM+,100.000,0.000,,,,20100928,041036,1.00
6E4BC51E4DB242C5,S,675634JV2,OCONOMOWOC WIS NT ANTIC NTS,20090915,1.750,20111201,,,20100927,121100,20100929,1MM+,100.770,0.589,,,,20100928,041036,1.00
CC499E6807656797,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100927,132903,20101014,10000.00,100.297,,,,,20100928,041036,1.00
B4EA4311A86B86CE,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100927,132758,20100930,50000.00,82.557,,P,,,20100928,041036,1.00
BABA3CC4D5C95991,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,132918,20101005,20000.00,102.250,6.313,,,,20100928,041036,1.00
9CB3D2E90ABCDBC6,P,764275KY8,RICHLAND WASH WTR & SWR REV ,20041201,4.000,20191201,,,20100927,132904,20100930,30000.00,103.962,2.982,,,,20100928,041036,1.00
5FC39B6978B5BD81,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100927,132014,20100930,10000.00,63.273,,,,,20100928,041036,1.00
DD62EA6B0F3018D2,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100927,132706,20100930,15000.00,83.113,,,,,20100928,041036,1.00
3D7A011A502294E3,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100927,132922,20100930,10000.00,99.945,4.754,,,,20100928,041036,1.00
B06AF7A5622C2123,S,848644F62,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20141201,,,20100927,132913,20100930,50000.00,107.497,1.140,,,,20100928,041036,1.00
3FCF88737FAB3CC0,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100927,132917,20100930,10000.00,102.700,5.502,,,,20100928,041036,1.00
CBD232FF0B18CD1C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,132918,20100930,5000.00,67.589,6.079,,,,20100928,041036,1.00
356F8F7BA12559DC,S,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100927,132923,20100930,100000.00,111.288,2.400,,,,20100928,041036,1.00
D81CF15E654BFB5B,P,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100927,132912,20100930,100000.00,62.037,5.425,,,,20100928,041036,1.00
13AB150DAC4BB0B0,P,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100927,132835,20100930,125000.00,107.267,0.514,,,,20100928,041036,1.00
36BC58C17A491B6B,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,132927,20100930,20000.00,101.500,4.642,,,,20100928,041036,1.00
85F0E2FF90BE95C5,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100927,132916,20100930,45000.00,113.689,2.450,,,,20100928,041036,1.00
7FE083FE4140D53D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,132917,20100930,15000.00,111.673,4.108,,,,20100928,041036,1.00
E8FBE5B83D20A9C2,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100927,132922,20100930,30000.00,105.168,3.946,,,,20100928,041036,1.00
106D6C5147DA293F,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100927,132922,20100930,20000.00,105.500,3.546,,,,20100928,041036,1.00
BE62BC7266B1AE19,D,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100927,132656,20100930,5000.00,100.025,,S,,,20100928,041036,1.00
171D7B7199C0F2BE,D,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100927,132408,20100930,200000.00,102.490,,,,,20100928,041036,1.00
7FAAD1AEF443FFEE,D,708553LL4,PENNSBURY PA SCH DIST ,20061115,4.500,20190115,,,20100927,132923,20100930,100000.00,110.375,,,,,20100928,041036,1.00
D122812F33E6D1B8,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100927,132829,20100930,5000.00,103.601,,,,,20100928,041036,1.00
DF8E3B9693A1BC0E,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100927,132826,20100930,5000.00,104.101,,,,,20100928,041036,1.00
BB5C3C6DBE5F1A1C,P,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20100927,132900,20100930,15000.00,106.011,3.642,,,,20100928,041036,1.00
5BDADA66A7D802D3,S,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100927,132347,20100930,100000.00,106.957,3.995,,,,20100928,041036,1.00
A8B6CBBE394DE5C7,D,799289JH7,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20280801,,,20100927,132812,20100930,200000.00,38.391,,,,,20100928,041036,1.00
15371B06102C73A1,P,51855PAK9,LAUDERHILL FLA CTFS PARTN CITY HALL PROJ,20070912,4.500,20190101,,,20100927,132900,20100930,35000.00,103.532,3.858,,,,20100928,041036,1.00
C7290B05A75C18CB,S,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100927,132919,20100930,100000.00,62.172,5.400,,,,20100928,041036,1.00
C870147E03AECB3F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,132910,20100930,15000.00,100.533,4.650,,,,20100928,041036,1.00
D21333CAB1520BC5,S,102885GG9,BOWLING GREEN ST UNIV OHIO SER A,20100414,2.000,20120601,,,20100927,132400,20100930,200000.00,102.590,0.441,,,,20100928,041036,1.00
FA3C76E4D4C4A5D7,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100927,132756,20100930,175000.00,101.723,0.762,,,,20100928,041036,1.00
3405335BC4429EF2,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100927,132934,20100930,75000.00,31.736,5.871,,,,20100928,041036,1.00
4A04643BA7421C2D,S,914233HE4,UNIVERSITY CONN SER A,20020401,5.375,20130401,,,20100927,132910,20100930,125000.00,107.367,0.450,,,,20100928,041036,1.00
680248F560A55858,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100927,132940,20100930,50000.00,99.000,5.319,,,,20100928,041036,1.00
78E1D9301A4063C1,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100927,132800,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
D5AA17FE6BD72B33,D,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20100927,132900,20100930,15000.00,106.011,,,,,20100928,041036,1.00
457AEC0515B12138,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100927,132934,20100930,75000.00,31.361,,,,,20100928,041036,1.00
282B2DBB5D6CC685,D,207758HF3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,2.750,20150201,,,20100927,132739,20100930,160000.00,105.356,,,,,20100928,041036,1.00
CA7979E2F65087BC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,132900,20100930,400000.00,110.391,6.726,,,,20100928,041036,1.00
7757E8F633B4CDE6,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,132941,20100930,50000.00,111.661,4.110,,,,20100928,041036,1.00
030E1BEB92E88E38,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100927,132948,20100930,25000.00,102.968,1.030,,,,20100928,041036,1.00
8858D66F8DD2B222,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100927,132950,20100930,20000.00,100.530,,,,,20100928,041036,1.00
D31A4B9247F1C6AD,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100927,132941,20101019,5000.00,100.199,3.600,,,,20100928,041036,1.00
8034588FF6DAEE36,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100927,132946,20100930,20000.00,103.082,3.000,,,,20100928,041036,1.00
9E4971534EC75975,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,132942,20100930,13000.00,98.600,,,,,20100928,041036,1.00
32B1CEFC55D9DED5,P,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100927,132958,20100930,20000.00,99.530,5.099,,,,20100928,041036,1.00
62BDC5D5A63D542E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100927,132951,20100930,50000.00,103.747,3.557,,,,20100928,041036,1.00
F1AA1588A9870511,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,132942,20100930,13000.00,100.000,7.055,,,,20100928,041036,1.00
5EB700AFFD74F3F0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,132942,20100930,13000.00,98.600,,,,,20100928,041036,1.00
5925F8AD29A6C26C,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100927,132846,20100929,50000.00,103.824,0.790,,,,20100928,041036,1.00
6782CB8433C2FE30,P,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20100927,132846,20100929,100000.00,117.419,2.070,,,,20100928,041036,1.00
D3CA67F9C4C60187,P,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100927,132847,20100930,175000.00,105.729,0.890,,,,20100928,041036,1.00
FDFECF7E0D82E216,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100927,132954,20100930,30000.00,104.320,4.058,,,,20100928,041036,1.00
DC8D8F9572024CCA,S,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20100927,132400,20100930,10000.00,109.800,1.649,,,,20100928,041036,1.00
32AE824935C41BCE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,132901,20100930,20000.00,101.566,6.500,,,,20100928,041036,1.00
4AAAA60E116F8B6A,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,132855,20100930,25000.00,96.475,5.859,,,,20100928,041036,1.00
E123AADDC04F354B,S,731199BZ7,POLK CNTY IOWA HEALTH CARE LUTHER PK HEALTH CTR INC PJ,20050105,6.150,20361001,,,20100927,132847,20100930,10000.00,98.750,6.248,,,,20100928,041036,1.00
B61658A6D1513B12,D,234096MT9,DAKOTA CNTY MINN REF-SER A,20070101,4.000,20150201,,,20100927,132109,20100930,10000.00,109.635,,,,,20100928,041036,1.00
04AD7EEC0733BA0D,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,132907,20100930,10000.00,105.000,5.718,,,,20100928,041036,1.00
B48FC1074EA942CE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,133007,20101013,15000.00,102.250,5.697,,,,20100928,041036,1.00
EC0DBE3FE79586FF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,133007,20100930,15000.00,102.250,5.342,,,,20100928,041036,1.00
7F7B6C53C4BB548A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,132920,20100930,15000.00,111.672,,,,,20100928,041036,1.00
034CFCCDC5B2AF2D,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,132944,20100930,50000.00,111.661,,,,,20100928,041036,1.00
A26CCFE1A02812C5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,132958,20100930,60000.00,100.571,4.125,,,,20100928,041036,1.00
7A356C82282EC133,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100927,132958,20100930,15000.00,89.263,5.353,,,,20100928,041036,1.00
6AF8EF33431C4EB7,S,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100927,132347,20100930,100000.00,111.317,2.337,,,,20100928,041036,1.00
56A815A7B52CC448,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,132929,20100930,25000.00,113.877,1.900,,,,20100928,041036,1.00
E1AD123BA2CF2AE8,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,132946,20100930,50000.00,105.949,3.866,,,,20100928,041036,1.00
C3A532CA3B2E70A8,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,133007,20100930,70000.00,104.000,4.310,,,,20100928,041036,1.00
CD6AF6A71F325AA8,D,64966ETJ6,NEW YORK N Y SER M,20050428,5.000,20250401,,,20100927,132300,20100930,100000.00,109.467,,,,,20100928,041036,1.00
0DCCFE1222998340,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100927,132227,20100930,50000.00,103.436,0.786,,,,20100928,041036,1.00
6492FF9CF496AAFB,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,131927,20100930,25000.00,113.565,,S,,,20100928,041036,1.00
1BB10786B8C96C52,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,132954,20100930,50000.00,103.889,,,,,20100928,041036,1.00
8B6A8953A6E819B7,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,132946,20100930,50000.00,103.949,,,,,20100928,041036,1.00
7E88182AE9AC0778,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100927,132956,20100930,10000.00,115.090,,P,,,20100928,041036,1.00
1ED1233E1B73F244,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100927,132911,20100930,100000.00,62.112,,,,,20100928,041036,1.00
D73E79B79717980B,D,798703AR5,SAN LUIS OBISPO CNTY CALIF CAP APPREC-TAXABLE-SER C,20030702,0.000,20190901,,,20100927,132910,20100930,100000.00,62.172,,,,,20100928,041036,1.00
BED3823E371F48A3,D,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20100927,132742,20100930,25000.00,103.365,,S,,,20100928,041036,1.00
9D91F40F15C41544,D,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100927,131127,20100930,15000.00,98.900,,S,,,20100928,041036,1.00
3EC3BCE8205749E6,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,133006,20100930,75000.00,99.797,4.265,,,,20100928,041036,1.00
995EDD92D2AF60A4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100927,133014,20100930,20000.00,106.569,4.773,,,,20100928,041036,1.00
43EF91EE45998357,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,132958,20100930,75000.00,99.797,,,,,20100928,041036,1.00
DE02D97AF353B8AE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133006,20100930,50000.00,103.871,4.000,,,,20100928,041036,1.00
8CE8C4838527BA82,D,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100927,132630,20100930,25000.00,85.097,,,,,20100928,041036,1.00
DE7AA62AE00E76F2,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,133017,20100930,145000.00,105.742,0.400,,,,20100928,041036,1.00
D1CD53C6620CAA7A,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100927,133017,20100930,25000.00,116.454,3.076,,,,20100928,041036,1.00
685C4A491A3EC2B3,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100927,133014,20100930,20000.00,104.569,,,,,20100928,041036,1.00
5DC75653B1DCA327,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100927,132617,20100930,150000.00,118.602,,,,,20100928,041036,1.00
226D900B3DDFE29A,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100927,131011,20100930,1MM+,103.700,,P,,,20100928,041036,1.00
0D6AA90779E65CEF,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100927,133030,20100930,15000.00,112.899,2.336,,,,20100928,041036,1.00
B05BB00AB39412B2,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100927,133027,20100930,20000.00,103.607,3.568,,,,20100928,041036,1.00
39ACB73F5ED4C71E,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100927,133020,20100929,150000.00,103.118,1.012,,,,20100928,041036,1.00
A95147C607FB0046,S,848644F62,SPOKANE CNTY WASH UNREFUNDED BALANCE-SER A,20030529,4.000,20141201,,,20100927,133033,20100930,50000.00,107.497,1.140,,,,20100928,041036,1.00
C540E1F21739C798,D,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20100927,132616,20100930,5000.00,98.000,,S,,,20100928,041036,1.00
CC290E44B9B83F5E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100927,133030,20100930,35000.00,102.645,3.846,,,,20100928,041036,1.00
7DEF21BF13FDD489,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,133002,20101014,25000.00,99.132,,,,,20100928,041036,1.00
2913EDE3F4A768F1,P,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100927,133022,20100930,25000.00,111.080,2.153,,,,20100928,041036,1.00
0410E9138EDB26F8,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100927,133024,20100930,25000.00,113.491,3.986,,,,20100928,041036,1.00
0EFD620DB146EB9C,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100927,133027,20100930,5000.00,108.829,5.268,,,,20100928,041036,1.00
7493FFB30BAA5664,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100927,133036,20100930,245000.00,96.459,5.243,,,,20100928,041036,1.00
17A1451E80A6FF71,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100927,133016,20100930,25000.00,113.391,,,,,20100928,041036,1.00
AFBF40BB18E53B83,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100927,132940,20100930,40000.00,101.742,4.378,,,,20100928,041036,1.00
B75179E96BED823B,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100927,132941,20100930,1MM+,104.827,,,,,20100928,041036,1.00
6C9E566AEF040DDA,S,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100927,132422,20100930,50000.00,100.500,-0.294,,,,20100928,041036,1.00
E42B714A51E006F3,S,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100927,132422,20100930,100000.00,100.450,0.329,,,,20100928,041036,1.00
A74CFE8FB7619238,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100927,133041,20100930,20000.00,102.750,,,,,20100928,041036,1.00
CD35045EF129A3E0,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100927,133015,20100930,25000.00,114.704,,,,,20100928,041036,1.00
7E5B52EB89D7C4C7,D,64579FCH4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.250,20180801,,,20100927,132444,20100930,30000.00,102.339,,,,,20100928,041036,1.00
6C80FC8B0760D0F2,P,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20100927,133050,20100930,5000.00,104.650,5.301,,,,20100928,041036,1.00
590218C5635334A2,P,491552UQ6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20240701,,,20100927,133023,20100930,50000.00,112.141,3.385,,,,20100928,041036,1.00
63082284206EDB40,D,769045QU2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.625,20240801,,,20100927,132719,20100930,10000.00,98.746,,,,,20100928,041036,1.00
5DC94C2C1E597E00,D,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100927,132900,20100930,260000.00,17.729,,,,,20100928,041036,1.00
509E4FCDDB6C29B6,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,132954,20100930,55000.00,98.242,,,,,20100928,041036,1.00
0C24D7A201403DE5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,133057,20100930,5000.00,102.250,3.720,,,,20100928,041036,1.00
57AD4B31BA0AB848,P,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100927,133047,20100930,450000.00,27.550,5.878,,,,20100928,041036,1.00
27F3B66A4D8D5231,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133056,20100930,25000.00,103.871,4.000,,,,20100928,041036,1.00
521D579C226899F8,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100927,133003,20100930,20000.00,105.740,3.900,,,,20100928,041036,1.00
9D98E5E07F9ED3AF,D,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100927,132656,20100930,20000.00,112.855,,S,,,20100928,041036,1.00
EDC44DA5CEF1C278,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100927,132656,20100930,20000.00,108.578,,S,,,20100928,041036,1.00
C6694B448CF92621,D,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20100927,132756,20100930,10000.00,115.990,,S,,,20100928,041036,1.00
5D10E491544F161A,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100927,133042,20101007,100000.00,104.244,1.046,,,,20100928,041036,1.00
01DD3BE85208837B,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100927,133043,20101007,90000.00,104.244,1.046,,,,20100928,041036,1.00
A3C39360CAACE30C,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100927,133000,20101007,90000.00,103.319,,,,,20100928,041036,1.00
40F38DBA52C64DA1,P,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100927,103900,20100929,75000.00,116.181,2.633,,,,20100928,041036,1.00
4A23223DD3E54B7A,S,30383ACN9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20330401,,,20100927,133101,20100930,10000.00,103.213,4.000,,,,20100928,041036,1.00
A07B70BA2BC75F77,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100927,133000,20101007,100000.00,103.319,,,,,20100928,041036,1.00
2504884179747870,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100927,133058,20100930,15000.00,89.250,5.252,,,,20100928,041036,1.00
D1F313B0EEA505C9,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,132737,20101014,25000.00,99.382,,,,,20100928,041036,1.00
914652DF0A84D248,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,133056,20100930,145000.00,103.605,,P,,,20100928,041036,1.00
DF17366E82C2CE86,D,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20100927,132656,20100930,15000.00,108.417,,S,,,20100928,041036,1.00
5516D7E0739C43DB,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100927,133008,20100930,15000.00,112.315,,,,,20100928,041036,1.00
2255B391FFEB1387,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100927,133006,20100930,15000.00,112.565,,,,,20100928,041036,1.00
FAAE5944CA9F8C0B,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100927,133100,20100930,30000.00,101.500,5.039,,,,20100928,041036,1.00
7CE3B1206A19E57C,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100927,133100,20100930,50000.00,109.360,4.418,,,,20100928,041036,1.00
3AB6B32EA6CC9653,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100927,133114,20100930,10000.00,112.000,6.183,,,,20100928,041036,1.00
578A5FEB217187FC,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100927,133104,20100930,20000.00,108.650,1.220,,,,20100928,041036,1.00
0C13C8094A4D556B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,133103,20100930,100000.00,97.770,5.167,,,,20100928,041036,1.00
CD5F321F6BBE3A5D,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100927,133100,20100930,25000.00,102.556,1.154,,,,20100928,041036,1.00
3EE23B5E0A004CB6,P,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100927,133047,20100930,25000.00,119.400,3.025,,,,20100928,041036,1.00
1B6F9E9432A4C15F,P,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20100927,133112,20100930,25000.00,102.665,3.776,,,,20100928,041036,1.00
2835399C4139A9C8,S,59334DBJ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20111001,,,20100927,133106,20100930,50000.00,104.236,0.752,,,,20100928,041036,1.00
3BD5402E446A1507,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100927,133115,20100930,10000.00,110.740,3.296,,,,20100928,041036,1.00
1F33CC5E6988583A,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,133056,20100930,145000.00,103.855,,S,,,20100928,041036,1.00
93928F6293113D94,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,133107,20100930,50000.00,100.000,3.999,,,,20100928,041036,1.00
84C338DC8119A119,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,133123,20101001,20000.00,98.276,4.626,,,,20100928,041036,1.00
2D8997244137D7E2,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,133021,20100930,25000.00,115.107,,S,,,20100928,041036,1.00
11BA51742D281E8A,S,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100927,133100,20100930,25000.00,112.647,2.756,,,,20100928,041036,1.00
9426281AF13BDBFC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,133126,20100930,40000.00,100.500,3.688,,,,20100928,041036,1.00
CD75CD09FA0A4256,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100927,133115,20100930,10000.00,102.679,3.931,,,,20100928,041036,1.00
832BA6602D819F80,P,6579026K3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20180101,,,20100927,133124,20100930,10000.00,104.371,4.197,,,,20100928,041036,1.00
E5B8B93E54D27BDB,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,133003,20101007,15000.00,103.061,4.330,,,,20100928,041036,1.00
786C4BAA8ACF7A8F,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,133123,20100930,10000.00,99.427,4.040,,,,20100928,041036,1.00
2AD0FC86D8FD1D32,S,942862BA0,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.000,20150101,Y,,20100927,133128,20100930,160000.00,103.641,2.100,,,,20100928,041036,1.00
3F1C1BA890655B11,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100927,133115,20100930,10000.00,102.679,,,,,20100928,041036,1.00
8154B450D0DE69A1,D,6579026K3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,5.000,20180101,,,20100927,133124,20100930,10000.00,104.370,,,,,20100928,041036,1.00
FA65FB694E8FBBA3,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,133135,20100930,50000.00,99.453,5.033,,,,20100928,041036,1.00
B627AAE376D07B4C,S,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20100927,133100,20100930,15000.00,122.178,2.200,,,,20100928,041036,1.00
C8BF09241A325496,P,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100927,132800,20100930,100000.00,103.200,3.966,,,,20100928,041036,1.00
7C02B261C5525FE1,D,4124865Q1,HARFORD CNTY MD REF,20100616,5.000,20190701,,,20100927,133100,20100930,15000.00,121.978,,,,,20100928,041036,1.00
11D03F872DE727A6,S,346622Y49,FORSYTH CNTY N C PUB IMPT,20060201,4.125,20220801,,,20100927,133131,20100930,100000.00,109.600,2.208,,,,20100928,041036,1.00
A0748340BFF282CB,S,149051ND2,CATAWBA CNTY N C ,19980601,4.400,20120601,,,20100927,133141,20100930,600000.00,102.133,-10.295,,,,20100928,041036,1.00
C8EAC5E0FDB3F5A8,P,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100927,133107,20100930,5000.00,99.025,4.345,,,,20100928,041036,1.00
F73C47954B1EB2E9,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100927,133125,20100930,50000.00,101.000,4.242,,,,20100928,041036,1.00
E0A4979D411EA84A,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,133018,20100930,10000.00,96.475,5.859,,,,20100928,041036,1.00
A550D3D809E8F695,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,133134,20100930,10000.00,111.932,3.522,,,,20100928,041036,1.00
0170A09FC4063A95,P,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20100927,133140,20100930,25000.00,109.797,2.415,,,,20100928,041036,1.00
7117E7705DA55964,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100927,133141,20100930,10000.00,106.500,4.172,,,,20100928,041036,1.00
FCEB1495349B658E,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100927,133141,20100930,10000.00,104.000,3.512,,,,20100928,041036,1.00
403035CCC406E836,D,346622Y49,FORSYTH CNTY N C PUB IMPT,20060201,4.125,20220801,,,20100927,133131,20100930,100000.00,108.700,,,,,20100928,041036,1.00
29124F1D2C81CA87,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133132,20100930,60000.00,103.871,4.000,,,,20100928,041036,1.00
1DD9B879B51FCF5B,S,836896FW5,SOUTH CAROLINA EDL FACS AUTH VAR-REF & IMPT-ANDERSON-SER A,20040826,,20250601,,,20100927,133000,20100928,1MM+,100.000,0.000,,,,20100928,041036,1.00
25E5F8B7A5038C76,D,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100927,132856,20100930,5000.00,99.025,,P,,,20100928,041036,1.00
986AB10B7B82D1E3,P,238676DG2,DAVIE FLA WTR & SWR REV REF,20030903,4.375,20161001,,,20100927,133149,20100930,25000.00,99.551,4.461,,,,20100928,041036,1.00
6945CD03EB16E7C5,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100927,133148,20100930,10000.00,108.000,3.898,,,,20100928,041036,1.00
AA956E9FF5800723,P,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100927,133147,20100930,10000.00,105.000,4.371,,,,20100928,041036,1.00
73CCA8CDA7E38501,P,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100927,133147,20100930,10000.00,107.070,3.207,,,,20100928,041036,1.00
628537EB305A8FD0,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,132700,20101014,25000.00,99.382,4.050,,,,20100928,041036,1.00
BE93311BF3387788,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100927,132456,20100930,10000.00,105.000,,S,,,20100928,041036,1.00
168E394BE99C0D2C,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,133048,20101008,20000.00,97.026,,,,,20100928,041036,1.00
BED855969E10C793,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100927,133047,20101008,20000.00,97.276,,,,,20100928,041036,1.00
3E0A3772E75C5490,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,133052,20100930,50000.00,96.902,,,,,20100928,041036,1.00
ADDBA61C149A61C0,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,133050,20100930,50000.00,97.027,,,,,20100928,041036,1.00
B1655732C53C27AF,S,657902LN0,NORTH CAROLINA MED CARE COMMN STANLY MEM HOSP PROJ,19960501,5.375,20191001,,,20100927,133158,20100930,10000.00,100.000,5.374,,,,20100928,041036,1.00
C0B107CEF283BB42,P,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100927,133158,20100930,10000.00,95.610,5.392,,,,20100928,041036,1.00
97952BF8F665D286,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100927,133158,20100930,10000.00,101.500,4.111,,,,20100928,041036,1.00
4D6624A096A4486B,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100927,133154,20100930,25000.00,102.000,3.235,,,,20100928,041036,1.00
4457E6EAC8D32558,D,684575N25,ORANGE CNTY N Y VAR PURP,20070701,4.250,20170701,,,20100927,133156,20100930,25000.00,109.797,,P,,,20100928,041036,1.00
3C9755C8122EB43A,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100927,133046,20100930,450000.00,27.900,,P,,,20100928,041036,1.00
0C57AB83BAFB4E85,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100927,133110,20100930,25000.00,105.322,,S,,,20100928,041036,1.00
FA23A9EB71A892F9,S,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100927,133205,20100930,5000.00,99.660,4.775,,,,20100928,041036,1.00
C22FD7CCECAF9FBD,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,133148,20100930,55000.00,98.117,,,,,20100928,041036,1.00
E3AC22B98C1A9DF0,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100927,132900,20100930,15000.00,113.170,3.959,,,,20100928,041036,1.00
26765054C611F321,D,348172PE1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.750,20331001,,,20100927,133205,20100930,5000.00,99.500,,,,,20100928,041036,1.00
F25E6AE33B57AD73,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100927,132526,20100930,15000.00,113.000,,,,,20100928,041036,1.00
852BA2302FD65356,D,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100927,133101,20100930,10000.00,91.000,,,,,20100928,041036,1.00
C3CBBCE33F6EB89F,D,650009LZ4,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20180101,,,20100927,133156,20100930,10000.00,107.070,,P,,,20100928,041036,1.00
F6B27E7B076FF903,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20100927,133156,20100930,10000.00,106.500,,P,,,20100928,041036,1.00
44DEAD398BF5C463,P,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100927,133210,20100930,30000.00,100.274,5.088,,,,20100928,041036,1.00
89F8027C2941DD05,S,981305U45,WORCESTER MASS ,20061101,4.000,20121101,,,20100927,132845,20100930,150000.00,105.750,1.200,,,,20100928,041036,1.00
E7D780AE85B280A0,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,133210,20100930,5000.00,95.600,6.084,,,,20100928,041036,1.00
8EF22DF95776257A,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100927,133138,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
F73BB0452CD73C56,D,677659A46,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20130601,,,20100927,132400,20100930,100000.00,103.135,,,,,20100928,041036,1.00
714C3812AD691149,D,675383DT7,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.250,20320801,,,20100927,133210,20100930,30000.00,100.774,,,,,20100928,041036,1.00
FC0C316BA4C11BC4,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100927,132744,20100930,150000.00,108.243,,,,,20100928,041036,1.00
6727323B451E0445,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20100927,133156,20100930,10000.00,104.000,,P,,,20100928,041036,1.00
8728B75E6ABE7A41,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,133156,20100930,10000.00,111.932,,P,,,20100928,041036,1.00
D63C56A3F9669EFC,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20100927,133156,20100930,10000.00,105.000,,P,,,20100928,041036,1.00
5DFD1D1835DBD20C,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20100927,133156,20100930,10000.00,108.000,,P,,,20100928,041036,1.00
5A20AD281BEBDA17,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,133112,20100930,60000.00,95.178,,,,,20100928,041036,1.00
92F98975B52F16C3,D,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,133111,20100930,60000.00,95.303,,,,,20100928,041036,1.00
E6C79EDA787964C6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,133202,20100930,45000.00,102.625,4.583,,,,20100928,041036,1.00
FE1BCCBBBB6AAEC7,S,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100927,133209,20100930,20000.00,101.583,4.232,,,,20100928,041036,1.00
C0EBFE7996335F54,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100927,133215,20100930,25000.00,90.208,6.351,,,,20100928,041036,1.00
41FBCC079933B73A,P,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,133203,20100930,1MM+,100.167,3.139,,,,20100928,041036,1.00
542808F1D19023E3,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,133217,20100930,25000.00,92.133,6.000,,,,20100928,041036,1.00
C92741DBFD95902B,P,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100927,133218,20100930,20000.00,117.000,4.015,,,,20100928,041036,1.00
12EE68AF71F44D07,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100927,132639,20100930,25000.00,120.016,,S,,,20100928,041036,1.00
765E22E90E04E99E,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,133220,20101012,10000.00,102.103,4.623,,,,20100928,041036,1.00
FA7D04B420434598,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,133200,20101001,25000.00,112.807,3.362,,,,20100928,041036,1.00
90E81F00E36F077C,S,57582NNW1,MASSACHUSETTS ST REF-SER B,20030301,5.000,20101201,,,20100927,133200,20100930,700000.00,100.501,2.000,,,,20100928,041036,1.00
9F97207FF5C75DE3,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20100927,133056,20100930,10000.00,112.632,,S,,,20100928,041036,1.00
580292C1576015C3,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100927,132956,20100930,15000.00,89.530,,P,,,20100928,041036,1.00
CA921845F1382137,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100927,133148,20100930,25000.00,68.310,3.752,,,,20100928,041036,1.00
52F668838A11C4E3,D,57586PGB6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.550,20270601,,,20100927,133216,20100930,20000.00,99.832,,,,,20100928,041036,1.00
A4391FAED71FE73D,D,498530G81,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20160801,,,20100927,132533,20100929,50000.00,115.818,,P,,,20100928,041036,1.00
71DD7CAE3521A3EA,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100927,133218,20100930,20000.00,118.000,,,,,20100928,041036,1.00
0EB33C1A256F0F10,D,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100927,133107,20100930,25000.00,101.692,,,,,20100928,041036,1.00
EFCC1EBE3643FE6C,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100927,132952,20100930,15000.00,98.000,,,,,20100928,041036,1.00
F8A48C582FE54645,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,132714,20100930,20000.00,94.650,,,,,20100928,041036,1.00
772543C81E2C8267,S,677659A46,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,2.000,20130601,,,20100927,132400,20100930,100000.00,103.260,0.764,,,,20100928,041036,1.00
086F86D3CC0A62BF,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100927,132200,20100930,45000.00,103.800,,,,,20100928,041036,1.00
F2D27C7E6E436C50,P,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100927,133239,20100930,10000.00,104.280,4.848,,,,20100928,041036,1.00
B1CA7A2337B55A7C,P,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100927,133234,20100930,100000.00,111.312,1.967,,,,20100928,041036,1.00
8AD128A69ACC4262,P,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100927,133223,20100930,50000.00,102.262,3.140,,,,20100928,041036,1.00
BC92DB4C4B851C02,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,133230,20101012,10000.00,102.103,,,,,20100928,041036,1.00
0A1491990824CE3F,P,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100927,133232,20100930,60000.00,107.569,3.086,,,,20100928,041036,1.00
C85A38BE7F2711FD,P,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20100927,133234,20100930,40000.00,108.459,3.001,,,,20100928,041036,1.00
EC210FF595AA7A1B,P,34281PBY8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.250,20181001,,,20100927,133224,20100930,50000.00,103.339,0.000,,,,20100928,041036,1.00
76621618E3ECB19F,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100927,133139,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
D8C6E8D54CED1538,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,133238,20100930,25000.00,100.752,7.016,,,,20100928,041036,1.00
5C8129BD6C6588B7,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100927,133235,20100930,40000.00,107.328,4.677,,,,20100928,041036,1.00
58CC2496ACF0B0E0,D,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100927,133223,20100930,50000.00,102.762,,,,,20100928,041036,1.00
32C36D3E2D0439F4,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100927,133232,20100930,60000.00,108.069,,,,,20100928,041036,1.00
C86D275F27FAF20C,D,012434PE0,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20220615,,,20100927,133234,20100930,40000.00,108.959,,,,,20100928,041036,1.00
B76B5D55617BFC20,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100927,133235,20100930,40000.00,107.828,,,,,20100928,041036,1.00
DC09B5C7E678B482,S,727669DJ9,PLATTE CITY MO ,20040501,4.400,20170401,,,20100927,133134,20100930,10000.00,103.351,3.000,,,,20100928,041036,1.00
59FD81F6FE2D38E8,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100927,133239,20100930,20000.00,99.800,3.516,,,,20100928,041036,1.00
FE015CC506295764,P,767057HK1,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,4.750,20340815,,,20100927,133232,20100930,25000.00,101.392,4.354,,,,20100928,041036,1.00
C3EAB8FC9CB6C20E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,133200,20100928,25000.00,100.652,,,,,20100928,041036,1.00
46674AA002C8BE84,D,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100927,132804,20100930,100000.00,100.455,,P,,,20100928,041036,1.00
B5C93E83BDC17376,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133246,20100930,15000.00,106.816,2.500,,,,20100928,041036,1.00
EC235A4AB0635B01,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,133233,20100930,20000.00,95.600,6.084,,,,20100928,041036,1.00
AFB43F0ADC5738DB,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,133234,20100930,50000.00,100.000,4.998,,,,20100928,041036,1.00
55C562C0D0A501C0,S,187270TB9,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20011215,5.500,20120215,,,20100927,133248,20100930,270000.00,101.947,0.300,,,,20100928,041036,1.00
AF5AE5E03E28B2A9,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,133014,20100930,100000.00,99.250,,S,,,20100928,041036,1.00
83DA64C50F809870,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133246,20100930,15000.00,105.759,,,,,20100928,041036,1.00
6BA5904B09E20E52,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133254,20100930,150000.00,106.759,2.516,,,,20100928,041036,1.00
A91CB9B15E99ED56,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133245,20100930,150000.00,105.759,,,,,20100928,041036,1.00
2B38963D5BAF6244,D,207746VA3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20260615,,,20100927,132408,20100930,150000.00,100.375,,,,,20100928,041036,1.00
92D7863DFCEA0386,D,799289JH7,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20280801,,,20100927,133115,20100930,200000.00,38.331,,,,,20100928,041036,1.00
72B193FC31E506FF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,133302,20101013,15000.00,102.250,5.697,,,,20100928,041036,1.00
D9864C48194AEFA9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,133302,20100930,15000.00,102.250,5.342,,,,20100928,041036,1.00
D5B107B0BA564DF5,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100927,133156,20100930,5000.00,104.748,1.170,,,,20100928,041036,1.00
9BC3D043AEF66454,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100927,133204,20100930,10000.00,110.740,3.296,,,,20100928,041036,1.00
348A718795E8FB0D,S,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,Y,,20100927,133253,20101013,15000.00,106.387,1.308,,,,20100928,041036,1.00
8C50DDBE784DE889,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100927,133254,20100930,55000.00,96.835,4.500,,,,20100928,041036,1.00
FE1D03DC6349495C,S,975232BM0,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.000,20200701,,,20100927,133301,20100930,15000.00,102.879,4.500,,,,20100928,041036,1.00
3D3851DF38D054E0,P,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20100927,132301,20100930,50000.00,103.410,0.878,,,,20100928,041036,1.00
C70ED4CAC5EF4E61,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100927,132436,20100930,50000.00,107.437,,,,,20100928,041036,1.00
3A135E30A7EF3AB3,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100927,132422,20100930,100000.00,105.305,,,,,20100928,041036,1.00
F686B68F1B0E6F27,D,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,Y,,20100927,133253,20101013,15000.00,105.753,,,,,20100928,041036,1.00
1F2F3F17C57DB801,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100927,133303,20101013,100000.00,108.160,1.723,,,,20100928,041036,1.00
5F6F6249E39963C3,P,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100927,131603,20100930,15000.00,106.130,3.177,,,,20100928,041036,1.00
A6C1B5B9D789C3D2,D,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20100927,132414,20100930,100000.00,106.932,,,,,20100928,041036,1.00
78F01FD892B4A327,S,982685DY2,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20280901,,,20100927,133313,20100930,10000.00,104.500,3.511,,,,20100928,041036,1.00
F93E8208AEED8DAF,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20100927,133310,20100930,35000.00,109.350,1.613,,,,20100928,041036,1.00
6A2ADCFEF0140E52,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100927,133310,20100930,50000.00,103.275,3.250,,,,20100928,041036,1.00
B9AED91F6B5502E8,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100927,132952,20100930,10000.00,99.550,,,,,20100928,041036,1.00
E3057CC5B480BE77,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100927,133135,20100930,30000.00,99.790,,,,,20100928,041036,1.00
FDECF9853002302C,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,133321,20100930,100000.00,101.898,4.661,,,,20100928,041036,1.00
0A5529DA4BA2CE60,S,837147E37,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20170101,,,20100927,133021,20100930,1000000.00,116.614,1.910,,,,20100928,041036,1.00
716D04805AE3F904,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,133320,20100930,15000.00,100.500,3.688,,,,20100928,041036,1.00
13EF10C770988527,S,38134LKK7,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20230801,,,20100927,133316,20100930,100000.00,108.088,2.700,,,,20100928,041036,1.00
495F8FA8E0B0E25E,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100927,133011,20100930,5000.00,109.529,,P,,,20100928,041036,1.00
E6512B40AFA6538C,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100927,133033,20100930,245000.00,96.572,,P,,,20100928,041036,1.00
0BF5C4DE9D6206A3,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100927,133045,20100930,25000.00,119.516,,P,,,20100928,041036,1.00
28B7EAE6433AFE2D,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100927,133331,20100930,10000.00,101.730,4.001,,,,20100928,041036,1.00
58C60AA1656F11E2,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100927,133323,20100930,30000.00,111.198,2.985,,,,20100928,041036,1.00
EBF02E4BFA216C17,P,929828C33,WACO TEX CTFS OBLIG,20010215,5.125,20190201,,,20100927,133219,20100930,145000.00,101.450,0.793,,,,20100928,041036,1.00
276A20B51D84FC8E,P,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20100927,133329,20100930,10000.00,102.500,4.657,,,,20100928,041036,1.00
825166C9452F2A8F,P,190437DR1,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20190601,,,20100927,133330,20100930,5000.00,97.000,5.743,,,,20100928,041036,1.00
4747ABD28947D8E1,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100927,133336,20100930,440000.00,101.527,0.446,,,,20100928,041036,1.00
331812149F167354,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100927,133336,20100930,440000.00,101.527,,,,,20100928,041036,1.00
8605FE86AB723C45,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,133340,20101013,10000.00,102.250,5.697,,,,20100928,041036,1.00
F17E7ABF5A5A2346,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,133340,20100930,10000.00,102.500,5.638,,,,20100928,041036,1.00
07CBD1F6CCCBD7F8,S,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100927,133331,20100930,10000.00,100.974,4.109,,,,20100928,041036,1.00
BCE2D17F3AB51A7A,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,133319,20101004,1MM+,104.331,2.750,,,,20100928,041036,1.00
483D94C43258E62D,D,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100927,132800,20100930,45000.00,113.264,,,,,20100928,041036,1.00
55081AED08D4632B,S,181234H73,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20150601,Y,,20100927,133300,20101007,1MM+,102.691,1.400,,,,20100928,041036,1.00
AB46A116A59981CF,P,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100927,131535,20100930,35000.00,106.130,3.177,,,,20100928,041036,1.00
4A826A8CA88F8640,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100927,133331,20100930,10000.00,99.973,,,,,20100928,041036,1.00
79BC858C09F2DD4F,D,194632LQ6,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.375,20271001,,,20100927,133331,20100930,10000.00,99.973,,,,,20100928,041036,1.00
132E190109E3D888,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,133332,20100930,25000.00,101.953,4.900,,,,20100928,041036,1.00
2A95E3B0E13222F0,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100927,133332,20100930,50000.00,99.401,5.050,,,,20100928,041036,1.00
D6D8B81C3C5C3545,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100927,132200,20100930,45000.00,104.100,2.118,,,,20100928,041036,1.00
79CC442D2552C25B,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,133340,20100930,25000.00,96.375,5.006,,,,20100928,041036,1.00
5C88246CE45B0A60,D,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,Y,,20100927,133257,20101013,15000.00,105.753,,,,,20100928,041036,1.00
70287C3CB31468C5,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,133340,20100930,25000.00,94.814,,,,,20100928,041036,1.00
EF4DBEB0F4F3F801,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,133315,20100930,375000.00,102.910,5.188,,,,20100928,041036,1.00
8A7DA11A44C93D41,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,133341,20100930,30000.00,82.296,4.000,,,,20100928,041036,1.00
DE97C5097FC09030,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,133347,20100930,130000.00,97.056,4.745,,,,20100928,041036,1.00
1183690F98DF994C,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100927,133341,20100930,30000.00,81.295,,,,,20100928,041036,1.00
81D889CC9E44E93A,S,667905GQ0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.800,20240601,Y,,20100927,133347,20101028,15000.00,100.500,3.723,,,,20100928,041036,1.00
B5503C79F1168332,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,133353,20100930,50000.00,96.250,5.523,,,,20100928,041036,1.00
6EB275FE75D91A98,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,133358,20100930,5000.00,101.150,4.415,,,,20100928,041036,1.00
DC2B561A3AB182AC,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100927,133256,20100929,200000.00,102.244,,,,,20100928,041036,1.00
269D11328D5ABA3B,S,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20100927,133355,20100930,35000.00,103.728,3.570,,,,20100928,041036,1.00
AC1F1D7AA06EB75A,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,133358,20100930,10000.00,102.000,4.599,,,,20100928,041036,1.00
1C8F2E983C070060,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100927,133358,20100930,30000.00,103.236,3.766,,,,20100928,041036,1.00
73A9A42B1F16AE97,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,133358,20100930,10000.00,100.750,,,,,20100928,041036,1.00
C395121748775C37,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100927,133358,20100930,30000.00,102.236,,,,,20100928,041036,1.00
6BE185F0BD7382A3,P,593325HG1,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.500,20141201,,,20100927,133300,20100930,50000.00,106.536,1.863,,,,20100928,041036,1.00
2F259A011CEE9026,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,133407,20100930,20000.00,107.570,3.999,,,,20100928,041036,1.00
127400C2C12A146A,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100927,133356,20100930,45000.00,100.000,4.999,,,,20100928,041036,1.00
1B771BE339D8052C,D,593325HG1,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,3.500,20141201,,,20100927,133300,20100930,50000.00,106.536,,,,,20100928,041036,1.00
E70A17380D2BFB82,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,133400,20100930,50000.00,79.101,5.229,,,,20100928,041036,1.00
93E8F3AA839D24FC,P,64711NHQ1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20130601,,,20100927,133303,20100930,300000.00,108.102,0.920,,,,20100928,041036,1.00
B9F9F3EFD5A98755,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100927,133400,20100930,25000.00,101.190,4.681,,,,20100928,041036,1.00
813C1795FAD6C93B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,133302,20100930,20000.00,97.395,5.803,,,,20100928,041036,1.00
C28C7245188C792A,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100927,133410,20100930,25000.00,114.037,2.541,,,,20100928,041036,1.00
67B79B031BAA248B,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,133400,20100930,50000.00,79.900,,,,,20100928,041036,1.00
CF19E89FAEDE5F6A,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100927,133309,20100929,20000.00,106.707,1.000,,,,20100928,041036,1.00
56946A79B5FD9935,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,133409,20100930,125000.00,69.193,5.710,,,,20100928,041036,1.00
628AA049E7F070C9,D,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20100927,133356,20100930,10000.00,102.500,,P,,,20100928,041036,1.00
D061441B5F998799,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,133409,20100930,125000.00,70.247,,,,,20100928,041036,1.00
AC855BF07E2B98E3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133400,20100930,15000.00,105.382,3.622,,,,20100928,041036,1.00
D4BC1EA885AFD244,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100927,133420,20100930,5000.00,98.860,5.099,,,,20100928,041036,1.00
B9398D23CEDC601C,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,133417,20100930,25000.00,69.193,5.710,,,,20100928,041036,1.00
D63F4A1F5D70AB2F,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100927,133200,20100927,110000.00,104.955,0.765,,,,20100928,041036,1.00
CCA3390057D3DCCE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,133417,20100930,25000.00,70.247,,,,,20100928,041036,1.00
F8DD1D1EDEE867FC,P,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100927,133246,20100930,20000.00,98.375,5.133,,,,20100928,041036,1.00
A08BB0C28A41A93F,P,19645RJZ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-HIGH POINT ACADEMY,20100225,5.000,20300301,,,20100927,133330,20100930,5000.00,99.375,5.051,,,,20100928,041036,1.00
98BCB86BF0B4EF9A,S,190437DR1,COASTAL CAROLINA UNIV S C REV UNREFUNDED BALANCE,19990601,5.300,20190601,,,20100927,133419,20100930,5000.00,100.000,5.288,,,,20100928,041036,1.00
0AE7DCBFBB467099,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100927,133336,20101006,10000.00,98.916,,,,,20100928,041036,1.00
A844E42EB33837FD,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100927,133200,20100930,30000.00,102.523,,,,,20100928,041036,1.00
D22AC3170A0CEADD,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,133416,20101007,50000.00,100.373,4.200,,,,20100928,041036,1.00
E26A42886EE955CD,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,133428,20101013,10000.00,102.250,5.697,,,,20100928,041036,1.00
6E273413A65865BA,D,653148CX2,NEWTON N J REF,20040201,4.500,20301001,,,20100927,133104,20100930,25000.00,102.865,,P,,,20100928,041036,1.00
CEC8328832FAE73A,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100927,133430,20100930,10000.00,101.250,4.223,,,,20100928,041036,1.00
7A2CCD94E5065E4B,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,133436,20100930,5000.00,102.750,4.531,,,,20100928,041036,1.00
5CFCF60D8749758A,S,235308LB7,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20120215,,,20100927,133206,20100930,1000000.00,105.589,0.900,,,,20100928,041036,1.00
60F1C088C2F80C26,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100927,133138,20100930,10000.00,99.550,4.661,,,,20100928,041036,1.00
5E74FA3D851C69FF,P,442348NH7,HOUSTON TEX ARPT SYS REV ,19781001,6.250,20120701,,,20100927,133403,20100930,5000.00,103.200,4.329,,,,20100928,041036,1.00
B9A96097E68EB793,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100927,132952,20100930,10000.00,99.550,4.661,,,,20100928,041036,1.00
0E3AAEC379CDC127,P,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100927,125122,20100929,125000.00,112.002,3.390,,,,20100928,041036,1.00
5D36DAD98E72B4CA,D,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100927,133138,20100930,10000.00,99.550,,,,,20100928,041036,1.00
928C670AE7ADE036,S,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100927,133437,20100930,25000.00,101.559,4.231,,,,20100928,041036,1.00
F2E1D0E0DE782610,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100927,133000,20100930,25000.00,99.731,5.665,,,,20100928,041036,1.00
AE5BB5884655007D,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100927,133400,20100930,20000.00,113.195,1.930,,,,20100928,041036,1.00
C2703776F435415C,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,Y,,20100927,133430,20100930,40000.00,102.000,3.802,,,,20100928,041036,1.00
13EAC70AE85CAB51,D,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100927,133000,20100930,25000.00,99.991,,,,,20100928,041036,1.00
ECA033BAE3D121D2,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100927,133447,20100930,10000.00,100.622,5.067,,,,20100928,041036,1.00
2A81C1EF68FEF0B0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,133439,20100930,50000.00,104.506,5.833,,,,20100928,041036,1.00
E89CE666EA1ADD5A,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20100927,133400,20100930,150000.00,116.164,2.500,,,,20100928,041036,1.00
0276E800B736A8DB,P,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100927,133445,20101006,25000.00,85.000,6.504,,,,20100928,041036,1.00
6C2506EF2E7D3CF5,P,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100927,133400,20100930,50000.00,105.049,2.102,,,,20100928,041036,1.00
57E38DE8161EE442,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100927,133345,20100930,30000.00,105.817,,,,,20100928,041036,1.00
42ABD2761D2AC3F4,D,64983UHP8,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING-1-NATL IBC,20030514,4.000,20150701,,,20100927,133400,20100930,50000.00,105.049,,,,,20100928,041036,1.00
4C82AED1AA5E56D6,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,133442,20100930,100000.00,104.877,2.231,,,,20100928,041036,1.00
CD06673102DD06D7,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100927,133445,20100930,30000.00,106.000,2.721,,,,20100928,041036,1.00
90636055E800D920,P,341592GL1,FLORIDA ST BRD REGT PKG REV UNIV CENTRAL FLA,19990201,4.750,20200701,,,20100927,133451,20100930,30000.00,99.226,4.850,,,,20100928,041036,1.00
266271195F666803,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,133450,20100930,10000.00,104.506,5.833,,,,20100928,041036,1.00
981A3D649A1AE420,P,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20100927,132600,20100929,250000.00,100.929,0.748,,,,20100928,041036,1.00
2EAE77BDCA3B1781,D,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100927,132326,20100930,30000.00,100.290,,,,,20100928,041036,1.00
D9528FF62E6C054D,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100927,133506,20100930,10000.00,73.350,6.915,,,,20100928,041036,1.00
8885A6AE09876BEB,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100927,133445,20100930,5000.00,100.443,4.772,,,,20100928,041036,1.00
8219F3D456A0DCBC,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100927,133504,20101019,10000.00,100.400,3.700,,,,20100928,041036,1.00
487FF6386BB315D4,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100927,133445,20100930,5000.00,100.282,,,,,20100928,041036,1.00
8144612C631F441A,P,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100927,132915,20100928,725000.00,106.000,4.451,,,,20100928,041036,1.00
19DC056304352D99,P,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20100927,133503,20100930,50000.00,102.204,3.730,,,,20100928,041036,1.00
E3D7E22309F13257,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100927,133512,20100930,10000.00,109.342,3.750,,,,20100928,041036,1.00
DC0298176CF15BD5,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100927,133445,20100930,5000.00,100.282,,,,,20100928,041036,1.00
0A2DC163F05D846A,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100927,132629,20100930,10000.00,98.900,,S,,,20100928,041036,1.00
9996244724FA7442,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100927,132616,20100930,50000.00,107.996,,P,,,20100928,041036,1.00
4C3205383901F028,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100927,132624,20100930,50000.00,113.695,,P,,,20100928,041036,1.00
7A353BACDA040519,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100927,132645,20100930,5000.00,107.700,,S,,,20100928,041036,1.00
A6F1F6FB479425DD,D,752652CM7,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.875,20260201,Y,,20100927,133100,20101019,505000.00,100.675,,,,,20100928,041036,1.00
D4D9B8750AC1EA37,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100927,133519,20101006,25000.00,87.000,6.305,,,,20100928,041036,1.00
9916FC9C089236F9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,133523,20100930,5000.00,98.250,5.139,,,,20100928,041036,1.00
3BEC9313EAFFBDC8,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100927,133505,20100930,400000.00,54.121,4.717,,,,20100928,041036,1.00
9441AE7575177CF4,P,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20100927,133505,20100930,50000.00,101.761,3.828,,,,20100928,041036,1.00
F59E99A661BBBCA7,P,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100927,133517,20100930,25000.00,101.856,4.675,,,,20100928,041036,1.00
A0B501645DA258A7,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100927,133311,20100930,25000.00,101.450,,P,,,20100928,041036,1.00
7EED772FB6905A1F,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100927,133500,20100930,15000.00,87.373,5.982,,,,20100928,041036,1.00
3FB3F2F8D9857D95,S,400208EP5,GRUNDY & WILL CNTYS ILL CMNTY ,20100908,4.000,20300201,,,20100927,133532,20100930,190000.00,99.000,4.074,,,,20100928,041036,1.00
9968889B4D6ED947,P,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100927,130346,20101004,400000.00,100.000,,,,,20100928,041036,1.00
13C87D410B71EF9E,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20100927,133426,20100927,15000.00,102.000,4.655,,,,20100928,041036,1.00
14B70A614D2963AA,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,133156,20100930,35000.00,98.900,,S,,,20100928,041036,1.00
8849DB8845E08E6E,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100927,133431,20100930,10000.00,99.250,,,,,20100928,041036,1.00
531839C8764785E8,D,57583RW43,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20231001,,,20100927,133356,20100930,10000.00,103.500,,S,,,20100928,041036,1.00
088EB53A4E34AFC3,D,74526QKV3,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20270701,,,20100927,133517,20100930,25000.00,102.856,,,,,20100928,041036,1.00
E7E09B8B2D80087F,S,917202XK4,URBANDALE IOWA SER A,20101001,2.000,20150601,Y,,20100927,133054,20101019,150000.00,103.126,1.300,,,,20100928,041036,1.00
8D8CFC5D62579A07,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,133519,20100930,15000.00,101.642,3.795,,,,20100928,041036,1.00
1A5DBCA5BC5528F3,P,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100927,133400,20100930,25000.00,101.940,4.958,,,,20100928,041036,1.00
D748D5EBD5D1AACF,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,133530,20100930,25000.00,98.278,4.646,,,,20100928,041036,1.00
8CE35A909244E4D2,S,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100927,012900,20100930,150000.00,108.243,1.230,,,,20100928,041036,1.00
61219FEF177A4957,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100927,133348,20100930,25000.00,102.200,,P,,,20100928,041036,1.00
038434F35E9F3445,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,133530,20100930,25000.00,98.771,,,,,20100928,041036,1.00
27415F56A0455CAD,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100927,133544,20100930,50000.00,101.118,3.854,,,,20100928,041036,1.00
CCB61901CC7E2B85,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100927,132207,20100927,1MM+,100.000,0.270,,,,20100928,041036,1.00
1CD789107C66A85F,P,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100927,133400,20100930,55000.00,104.918,1.485,,,,20100928,041036,1.00
A54A7DC7DBDDE78B,D,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100927,132400,20100930,820000.00,107.698,,,,,20100928,041036,1.00
7B635DBFF24FC5E1,P,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100927,133511,20101007,400000.00,101.175,4.746,,,,20100928,041036,1.00
D6E436B37B125994,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,133438,20100930,100000.00,102.442,,,,,20100928,041036,1.00
DB95647DBC4231EE,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20100927,133437,20100930,100000.00,102.502,,,,,20100928,041036,1.00
ED4DB8EA2DE14652,P,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100927,133500,20100930,25000.00,104.822,2.410,,,,20100928,041036,1.00
31128C027DB77024,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100927,133548,20100930,15000.00,111.000,4.130,,,,20100928,041036,1.00
3C919925D8C000D5,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100927,133548,20100930,10000.00,104.000,4.343,,,,20100928,041036,1.00
72E0A6FD44432CFE,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100927,133548,20100930,5000.00,105.519,4.181,,,,20100928,041036,1.00
0B080B10C542CA8C,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100927,133450,20100930,700000.00,117.250,3.524,,,,20100928,041036,1.00
93F11AB21AFCA61B,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100927,133505,20100930,435000.00,117.250,3.524,,,,20100928,041036,1.00
982D4178B2E3C43C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,133509,20101001,25000.00,91.375,5.411,,,,20100928,041036,1.00
1811606AE96BA379,S,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100927,133400,20100930,570000.00,105.250,4.500,,,,20100928,041036,1.00
65E662CDCC413396,P,67886MHY8,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,3.950,20160301,,,20100927,133258,20100930,100000.00,103.235,3.293,,,,20100928,041036,1.00
FE7E65C23ED9FB39,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100927,133552,20100930,100000.00,100.852,0.540,,,,20100928,041036,1.00
DDDAF1ECDB4E49FF,P,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20100927,133500,20100930,75000.00,107.648,1.247,,,,20100928,041036,1.00
6DEFAD676B7DF88B,P,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100927,133400,20100930,75000.00,111.253,1.175,,,,20100928,041036,1.00
54A0E87F24C54A51,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100927,133552,20100930,100000.00,100.102,,,,,20100928,041036,1.00
A10744BDB7DE7AC2,D,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,133456,20100930,200000.00,105.873,,P,,,20100928,041036,1.00
6C6D67177E09E1AA,P,917542LY6,UTAH ST SER A,20030626,5.000,20130701,,,20100927,133300,20100930,75000.00,110.697,1.047,,,,20100928,041036,1.00
B8D96AD6BF9C4BDD,D,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100927,133306,20100930,10000.00,109.500,,,,,20100928,041036,1.00
03E61C9E98C144F5,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100927,133431,20100930,10000.00,99.000,,,,,20100928,041036,1.00
000DAD52DA4786D1,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100927,133605,20100930,5000.00,113.770,6.662,,,,20100928,041036,1.00
C734A2888D191AB7,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20100927,133602,20100930,95000.00,100.000,5.000,,,,20100928,041036,1.00
464FCF4BCDE46EC3,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,133530,20101004,15000.00,103.125,5.823,,,,20100928,041036,1.00
5670D86A87647650,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,133542,20101004,20000.00,103.625,5.755,,,,20100928,041036,1.00
837AAF945703DECB,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,133529,20100930,5000.00,95.900,6.395,,,,20100928,041036,1.00
FF8426FA6BCA1A27,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,133602,20100930,15000.00,107.495,5.200,,,,20100928,041036,1.00
621F73C838F10B96,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,133603,20100930,15000.00,107.495,5.200,,,,20100928,041036,1.00
43B3EF6283B4715D,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100927,133400,20100930,50000.00,100.910,4.292,,,,20100928,041036,1.00
FB01AD7DF5DBA2AD,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,133537,20100930,100000.00,98.997,8.100,,,,20100928,041036,1.00
DF81B0C74AE308AE,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100927,133521,20101006,10000.00,100.900,3.112,,,,20100928,041036,1.00
5434DA767D43DF36,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,133545,20100930,25000.00,114.707,,P,,,20100928,041036,1.00
6A9E01DB4F7C7902,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,133547,20100930,1000000.00,114.522,,S,,,20100928,041036,1.00
4DE730F274F84E44,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,132654,20100930,5000.00,98.900,,S,,,20100928,041036,1.00
D953ED4813797E3E,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100927,133609,20101007,10000.00,102.473,3.860,,,,20100928,041036,1.00
9D07C84139F936A0,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100927,133600,20100930,515000.00,41.129,4.950,,,,20100928,041036,1.00
5624A58BF10AD35A,P,64983QML0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.000,20180801,,,20100927,133602,20100930,25000.00,102.280,3.429,,,,20100928,041036,1.00
D54AA8C9749B3805,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100927,133603,20100930,100000.00,98.550,5.129,,,,20100928,041036,1.00
2C6D8126876DD3A3,D,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100927,133609,20101007,10000.00,102.473,,,,,20100928,041036,1.00
C0C763FF34F39DB3,S,942750EK2,WATTSBURG AREA SCH DIST PA ,20021215,4.125,20150401,,,20100927,133600,20100930,50000.00,106.650,1.411,,,,20100928,041036,1.00
0AA4655E5D5A0193,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,133616,20100930,15000.00,106.250,3.546,,,,20100928,041036,1.00
11EE8721829B305A,P,71884AGJ2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.500,20290701,,,20100927,133623,20100930,60000.00,101.000,4.110,,,,20100928,041036,1.00
9912871699D66C25,S,631663KE0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.500,20251115,,,20100927,133622,20100930,20000.00,107.073,3.000,,,,20100928,041036,1.00
0FFC93A543555418,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,133629,20100930,10000.00,100.000,4.599,,,,20100928,041036,1.00
10A3AC8B07578C31,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,Y,,20100927,133628,20101007,100000.00,99.999,3.000,,,,20100928,041036,1.00
ED058C05A969BBB5,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100927,133546,20100930,25000.00,96.850,4.719,,,,20100928,041036,1.00
F46BA658E7F6E609,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100927,133629,20100930,10000.00,99.150,,,,,20100928,041036,1.00
52B7B66C92DFDA4B,P,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100927,133346,20100928,1MM+,100.000,,,,,20100928,041036,1.00
FC30056A3AD52F6C,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,133600,20100930,30000.00,103.527,5.075,,,,20100928,041036,1.00
3C6E637E40BB1BD7,P,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20100927,133306,20100930,10000.00,107.000,5.722,,,,20100928,041036,1.00
6C4359558081B388,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100927,133000,20100930,100000.00,105.498,0.483,,,,20100928,041036,1.00
E0EE48C5F11A152E,D,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20100927,133401,20100930,25000.00,114.250,,S,,,20100928,041036,1.00
CAF5D55BDE60EBCD,D,618023L29,MORRIS CNTY N J CNTY COLLEGE,20030624,2.875,20130501,,,20100927,133438,20100930,40000.00,104.154,,S,,,20100928,041036,1.00
4F1D4CD671F6C03C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,133508,20100930,5000.00,96.900,,P,,,20100928,041036,1.00
E68DC39EF5911AD2,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100927,133446,20100930,10000.00,97.900,,P,,,20100928,041036,1.00
7B4B0536E0D6FFAB,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,133625,20100930,100000.00,101.712,,,,,20100928,041036,1.00
A61BA228A9436823,P,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100927,133430,20100930,150000.00,104.533,1.108,,,,20100928,041036,1.00
D269A3E8E8478B72,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,133613,20100930,5000.00,100.410,4.860,,,,20100928,041036,1.00
D7915696FE2DEA98,P,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100927,133400,20100930,25000.00,100.865,4.522,,,,20100928,041036,1.00
825E14D0871C8FFA,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,133639,20100930,25000.00,98.278,4.646,,,,20100928,041036,1.00
F8F49329C02281F4,P,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100927,133638,20100930,10000.00,101.000,4.335,,,,20100928,041036,1.00
D1539344A41E891F,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,133625,20100930,100000.00,103.364,4.070,,,,20100928,041036,1.00
058CFD728A825BA5,P,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100927,133406,20100930,1MM+,114.703,1.325,,,,20100928,041036,1.00
B69EFA5C86994B7E,S,249189AG6,DENVER COLO CONVENTION CTR SR-SER A,20030625,3.250,20141201,,,20100927,133632,20100930,25000.00,107.325,0.900,,,,20100928,041036,1.00
A9B93D2F8F3B6CB2,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,133613,20100930,5000.00,100.250,,,,,20100928,041036,1.00
86A2EAD62D001B1D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100927,133641,20100930,15000.00,102.000,4.604,,,,20100928,041036,1.00
188A6467661BE29C,S,658575AB1,NORTH CHARLESTON S C TAX VAR-CHARLESTON NAVAL COMPLEX,20070913,,20370901,,,20100927,133500,20100928,1MM+,100.000,0.000,,,,20100928,041036,1.00
943CBFFF286523BD,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,133613,20100930,5000.00,100.250,,,,,20100928,041036,1.00
17F3EF6924D6551D,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100927,133338,20100930,25000.00,101.125,,P,,,20100928,041036,1.00
63198F9FCBD78C43,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100927,133639,20100930,25000.00,98.771,,,,,20100928,041036,1.00
296F9EA379910907,P,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100927,133643,20100930,30000.00,98.010,5.055,,,,20100928,041036,1.00
6AD52127DF94261F,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100927,133554,20100930,50000.00,104.983,3.830,,,,20100928,041036,1.00
96762ACC5BDB542C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,133604,20100930,30000.00,102.750,6.613,,,,20100928,041036,1.00
0D3EB34356FC447C,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,133607,20100930,100000.00,72.800,8.237,,,,20100928,041036,1.00
CE4ECA385F4F9D12,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100927,133643,20100930,10000.00,103.000,4.014,,,,20100928,041036,1.00
939C3F6B41771039,S,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,,,20100927,133600,20100930,50000.00,104.243,3.500,,,,20100928,041036,1.00
F009287A26CE6234,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100927,133600,20100930,50000.00,100.910,4.292,,,,20100928,041036,1.00
40A9628F6D5D1D84,S,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100927,133638,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
3408F18B9AAB017E,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100927,133655,20100930,5000.00,97.860,5.188,,,,20100928,041036,1.00
82BEEDDBDA17B15F,S,50963JEZ7,LAKE ELSINORE CALIF PUB FING ,20100504,4.000,20190901,,,20100927,133651,20100930,50000.00,107.773,3.000,,,,20100928,041036,1.00
5A3026BF5A82C050,P,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20100927,133642,20100930,50000.00,101.401,3.872,,,,20100928,041036,1.00
30AC665DC82F83C3,P,544204BQ2,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20030911,0.000,20220801,,,20100927,133647,20100930,150000.00,51.109,5.752,,,,20100928,041036,1.00
6DFD89F0C590C243,D,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100927,133417,20100930,100000.00,105.290,,,,,20100928,041036,1.00
415532392AEDB582,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100927,133655,20101015,100000.00,99.975,3.003,,,,20100928,041036,1.00
3C8B98A6549DD1E0,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100927,133655,20100930,100000.00,97.512,4.689,,,,20100928,041036,1.00
AD02952A0738C815,P,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100927,133416,20100930,100000.00,105.290,1.003,,,,20100928,041036,1.00
9ED4FEE3D3930D95,P,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100927,133619,20100930,10000.00,96.900,6.265,,,,20100928,041036,1.00
5406E001100595BD,D,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,133600,20100930,20000.00,97.750,,,,,20100928,041036,1.00
A8FA1AFB73326FCD,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,133655,20100930,20000.00,79.809,6.850,,,,20100928,041036,1.00
95F5408C7E48C708,P,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100927,133657,20100930,25000.00,102.000,4.963,,,,20100928,041036,1.00
1071B999681D962A,P,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20100927,133320,20100930,245000.00,103.348,3.094,,,,20100928,041036,1.00
28B748A49D620CDD,S,917202XH1,URBANDALE IOWA SER A,20101001,2.000,20130601,Y,,20100927,133128,20101019,50000.00,103.206,0.760,,,,20100928,041036,1.00
510E59364F18BE8B,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,133700,20100930,35000.00,101.960,3.646,,,,20100928,041036,1.00
22E51174222F333B,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20100927,133656,20100930,40000.00,104.403,4.059,,,,20100928,041036,1.00
167FD79AFA8FDF40,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,133700,20100930,35000.00,100.750,,,,,20100928,041036,1.00
2292558B05CB4777,S,197036JC1,COLTON CALIF JT UNI SCH DIST ELECTION 2008-SER B,20100914,0.000,20350801,,,20100927,125745,20100930,250000.00,57.363,5.370,,,,20100928,041036,1.00
2DA82CDEF5C26396,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100927,133631,20100930,10000.00,96.600,5.076,,,,20100928,041036,1.00
79F6197BAA91D976,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,133634,20101004,20000.00,103.625,5.755,,,,20100928,041036,1.00
48D5277BF04FFFD7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,133645,20100930,90000.00,102.000,6.560,,,,20100928,041036,1.00
CA61738A0F711801,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100927,133647,20100930,5000.00,95.875,5.374,,,,20100928,041036,1.00
AC37823B609A3A44,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100927,133600,20100930,5000.00,95.675,,,,,20100928,041036,1.00
B30ECA27960BA04D,P,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100927,133712,20100929,10000.00,99.150,8.666,,,,20100928,041036,1.00
F46A5F0902EDD56F,P,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100927,133706,20100930,15000.00,102.464,3.110,,,,20100928,041036,1.00
98EB330DD59D0B1E,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100927,133709,20100930,25000.00,101.331,5.450,,,,20100928,041036,1.00
51ABF6B73037F502,P,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20100927,133711,20100930,5000.00,97.000,5.302,,,,20100928,041036,1.00
280CC793AA0AC409,D,725304QF9,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20160901,,,20100927,133706,20100930,15000.00,102.664,,,,,20100928,041036,1.00
4E7454423D6B8624,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100927,133653,20101015,100000.00,99.000,,,,,20100928,041036,1.00
6CF5362EF8578F8E,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100927,133709,20100930,25000.00,99.456,,,,,20100928,041036,1.00
2AAB51E763EFB283,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100927,133701,20100930,35000.00,110.721,1.607,,,,20100928,041036,1.00
925A35A421CE5294,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100927,133714,20100930,130000.00,37.290,4.941,,,,20100928,041036,1.00
A2E7C85EE484432D,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,133715,20100930,10000.00,112.583,3.023,,,,20100928,041036,1.00
46A72E4CF7845EE7,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,133715,20100930,10000.00,110.583,,,,,20100928,041036,1.00
8448D3611B7E38F6,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100927,133722,20100930,10000.00,103.683,3.874,,,,20100928,041036,1.00
41C2A253363FB1CD,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,133719,20100930,55000.00,103.450,6.518,,,,20100928,041036,1.00
66957FFBE772F9AA,S,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133719,20100930,15000.00,106.816,2.500,,,,20100928,041036,1.00
F4D81BF268373EC2,D,64983QML0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.000,20180801,,,20100927,133602,20100930,25000.00,102.905,,P,,,20100928,041036,1.00
F58A424CCCC872CE,D,74526LEJ8,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20131201,,,20100927,133627,20100930,25000.00,104.822,,P,,,20100928,041036,1.00
99B4F39225D5EE56,D,771537ST5,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20180501,,,20100927,133719,20100930,15000.00,105.759,,,,,20100928,041036,1.00
60ED39AF9730CC27,P,791230NP6,ST LOUIS CNTY MINN CAP EQUIP NTS-SER A,20081021,3.500,20111201,,,20100927,133726,20100930,35000.00,102.693,1.174,,,,20100928,041036,1.00
41FF27E0AAF4EA68,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100927,133726,20100930,25000.00,105.620,0.999,,,,20100928,041036,1.00
4670D922180150CA,S,79587YBC3,SAMPSON AREA DEV CORP N C REF,20100421,4.000,20170601,,,20100927,133724,20100930,25000.00,109.804,2.400,,,,20100928,041036,1.00
BB9E09A9F347FDAE,S,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,133730,20100930,25000.00,101.393,0.102,,,,20100928,041036,1.00
755376B8105817FD,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,133730,20100930,25000.00,100.643,,,,,20100928,041036,1.00
B3C535321828A55F,P,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100927,133737,20100930,5000.00,103.250,5.989,,,,20100928,041036,1.00
56DEDF2C68535485,P,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20100927,133000,20100928,130000.00,105.651,0.489,,,,20100928,041036,1.00
122B6376E264FAD6,P,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100927,133733,20100930,5000.00,97.800,5.909,,,,20100928,041036,1.00
5F5E29271786491F,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100927,133128,20100930,300000.00,108.740,6.572,,,,20100928,041036,1.00
EFB0624CCF688568,S,64711RJW7,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20190615,Y,,20100927,133500,20101005,1MM+,120.464,2.380,,,,20100928,041036,1.00
7C9A3E6AD4D7C07A,S,64711RJR8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20200615,Y,,20100927,133600,20101005,1MM+,120.826,2.560,,,,20100928,041036,1.00
CBC413C6FE3D38E3,D,196478S77,COLORADO HSG FIN AUTH AMT-MULTIFAM INSD MTG-C-2 ,19971101,5.750,20391001,,,20100927,133733,20100930,5000.00,99.000,,,,,20100928,041036,1.00
4ECE4BAEEE75B5AB,P,544495VD3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20140701,,,20100927,133700,20100930,10000.00,103.080,1.247,,,,20100928,041036,1.00
C90CFF3A64EA7502,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100927,133704,20100930,10000.00,94.750,5.186,,,,20100928,041036,1.00
699DAEC2C2E2E4E6,P,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100927,132118,20100930,50000.00,105.250,2.381,,,,20100928,041036,1.00
42AC77D5A40DDBB7,P,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100927,133400,20100930,25000.00,103.040,4.368,,,,20100928,041036,1.00
D577B6DAF775DCD6,D,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100927,133704,20100930,10000.00,97.500,,,,,20100928,041036,1.00
516AC5A7C56B50E8,D,56036YAJ4,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20160315,,,20100927,133331,20100930,25000.00,103.300,,P,,,20100928,041036,1.00
1FCE77059C968BB4,D,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100927,133605,20100930,70000.00,104.345,,S,,,20100928,041036,1.00
1D011A8C2439B939,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100927,133636,20100930,70000.00,95.350,,S,,,20100928,041036,1.00
8303DFA2AAAE4288,D,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20100927,133407,20101013,100000.00,108.060,,,,,20100928,041036,1.00
98FD94BE27A796B5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,133743,20100930,30000.00,111.673,4.108,,,,20100928,041036,1.00
6BA37B6D97E5FF7B,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100927,133737,20100930,50000.00,101.200,3.997,,,,20100928,041036,1.00
D054067B929345FA,D,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100927,133747,20100930,50000.00,106.213,,,,,20100928,041036,1.00
EE3B16A42F1DBA2A,S,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100927,133735,20100930,10000.00,99.400,8.325,,,,20100928,041036,1.00
26E1C8360AF4A19A,S,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20100927,133543,20101020,5000.00,100.552,2.184,,,,20100928,041036,1.00
AB3B68FD03AB9969,S,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20100927,132847,20100930,50000.00,115.700,3.504,,,,20100928,041036,1.00
D40984F5C60D34CA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,133744,20100930,10000.00,96.270,4.813,,,,20100928,041036,1.00
C382361AA46DCF55,D,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,133456,20100930,200000.00,105.948,,S,,,20100928,041036,1.00
57A6FBE71F7D63E8,D,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20100927,133656,20100930,100000.00,113.073,,P,,,20100928,041036,1.00
6698C41DC8A89F64,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,133738,20100930,50000.00,101.000,,,,,20100928,041036,1.00
8C27056FE60DCE99,D,615401KM7,MOON AREA SCH DIST PA SER A,20101006,2.300,20171115,Y,,20100927,133546,20101020,5000.00,99.752,,,,,20100928,041036,1.00
5072AFBA5147ADC9,D,59465HKE5,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.000,20171201,,,20100927,132847,20100930,50000.00,115.500,,,,,20100928,041036,1.00
44D32854CE221FA5,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,133744,20100930,10000.00,96.752,,,,,20100928,041036,1.00
EC32AA29DDC1DD17,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,133738,20100930,50000.00,103.525,5.564,,,,20100928,041036,1.00
3E596A0FA0971631,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100927,133600,20100930,50000.00,96.875,,,,,20100928,041036,1.00
6E4132A558097502,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100927,133759,20100930,25000.00,106.312,3.420,,,,20100928,041036,1.00
6ADA056C9E4C91EB,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100927,133756,20100930,15000.00,100.000,5.997,,,,20100928,041036,1.00
7ABCF113157DF416,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100927,133759,20100930,25000.00,105.062,,,,,20100928,041036,1.00
2D9C72649AF08C67,P,799289JH7,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20280801,,,20100927,133715,20100930,200000.00,38.231,5.464,,,,20100928,041036,1.00
BA115C83F7156CEB,S,939741HD9,WASHINGTON ST ZERO CPN,19891019,0.000,20110801,,,20100927,133800,20100930,25000.00,99.417,0.701,,,,20100928,041036,1.00
766524EA3EC72859,P,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20100927,133803,20100930,5000.00,96.000,4.500,,,,20100928,041036,1.00
4097C8F4FAAF8AF1,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,133653,20100930,250000.00,98.997,8.100,,,,20100928,041036,1.00
E4256074DA24207F,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100927,133757,20100930,20000.00,107.749,3.199,,,,20100928,041036,1.00
F18A5CE55EF4286D,D,101434AC2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,2.000,20131001,Y,,20100927,113100,20101026,95000.00,101.544,,,,,20100928,041036,1.00
A54077E4B159235D,S,575209BP5,MASON ILL HOSP DIST ALT REV SOURCE,20060601,4.600,20241201,,,20100927,133700,20100930,120000.00,100.672,4.500,,,,20100928,041036,1.00
902F36B7E79A01C5,D,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100927,133756,20100930,75000.00,111.638,,P,,,20100928,041036,1.00
7D967F981FE75CFD,P,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20100927,133814,20100930,20000.00,99.870,4.509,,,,20100928,041036,1.00
4D38199604C2DE09,P,93974A6Y5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20290101,,,20100927,133816,20100930,50000.00,105.213,3.663,,,,20100928,041036,1.00
3070E4CD4188ED1A,S,797669RW0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20250701,,,20100927,133804,20100930,50000.00,104.250,3.429,,,,20100928,041036,1.00
A88B5A0A79DA234B,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100927,133811,20100930,50000.00,90.235,1.650,,,,20100928,041036,1.00
7AE212AA315938B8,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100927,133100,20100930,10000.00,100.000,5.499,,,,20100928,041036,1.00
E2056B89F8215EDC,S,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100927,133800,20101001,250000.00,105.493,1.350,,,,20100928,041036,1.00
63565723F18CF643,S,59333ADT5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20170401,,,20100927,133812,20100930,45000.00,112.996,1.200,,,,20100928,041036,1.00
4BA5AF8D816542B4,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100927,133815,20100930,40000.00,90.095,5.878,,,,20100928,041036,1.00
FB5FD73DE3A13440,P,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20100927,133800,20100930,15000.00,102.771,1.652,,,,20100928,041036,1.00
EF05CFEDB24E9CC6,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,133825,20101005,15000.00,102.500,5.995,,,,20100928,041036,1.00
16D77E99541CBD8B,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100927,133819,20100930,25000.00,104.537,3.368,,,,20100928,041036,1.00
3AFC33D9AE492B5A,P,732096TD4,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20130801,,,20100927,133812,20100930,5000.00,113.749,1.296,,,,20100928,041036,1.00
CEBF335A92FBC979,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100927,133815,20100930,20000.00,99.038,5.187,,,,20100928,041036,1.00
26480145763E1298,P,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100927,133827,20100930,40000.00,97.100,4.701,,,,20100928,041036,1.00
852E95F5444D97C5,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100927,133827,20100930,50000.00,101.155,4.300,,,,20100928,041036,1.00
3DCE6E62F9D8F750,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100927,133827,20100930,40000.00,102.798,1.251,,,,20100928,041036,1.00
24A2E4028B21A5B7,P,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100927,133827,20100930,40000.00,101.000,3.451,,,,20100928,041036,1.00
EFBEA1D59EEFDA41,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,133709,20100928,55000.00,101.850,,,,,20100928,041036,1.00
E8FB94404E396F02,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100927,133824,20100930,1000000.00,79.432,6.650,,,,20100928,041036,1.00
BF20A1948D070F8A,S,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100927,133831,20101001,25000.00,119.840,3.124,,,,20100928,041036,1.00
2FAA5BB54BA5AF35,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100927,133831,20100930,30000.00,114.098,2.896,,,,20100928,041036,1.00
BB25F754AC871E45,D,46246KZP0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,6.000,20250801,,,20100927,133831,20101001,25000.00,117.965,,,,,20100928,041036,1.00
63F4772F60952E10,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100927,133600,20100930,60000.00,99.750,,,,,20100928,041036,1.00
BDB8FB49A6CC4D84,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100927,133834,20100930,25000.00,104.315,3.124,,,,20100928,041036,1.00
A0A7E4C8BBA3C46F,P,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20100927,133500,20100930,130000.00,110.500,3.178,,,,20100928,041036,1.00
54160D256040B6EA,S,720175UC0,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-REF-NATL IBC,19860701,5.000,20250101,,,20100927,133831,20100930,5000.00,100.000,4.896,,,,20100928,041036,1.00
77EAAF84AE8DA4EA,S,6921598G4,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20280601,,,20100927,133833,20100930,25000.00,108.433,2.100,,,,20100928,041036,1.00
ECEE85258B54F321,D,752652CM7,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.875,20260201,Y,,20100927,133231,20101019,505000.00,100.750,,,,,20100928,041036,1.00
82EA10342E690CC1,P,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20100927,133800,20100930,25000.00,101.121,1.309,,,,20100928,041036,1.00
1E27DE10E40C9851,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,133834,20100930,35000.00,102.489,3.938,,,,20100928,041036,1.00
1052DE267D3F031C,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,133815,20100930,20000.00,100.910,4.081,,,,20100928,041036,1.00
BA8108C75D5FD718,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100927,133830,20100930,30000.00,112.948,,,,,20100928,041036,1.00
20FC861FE18D9316,P,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100927,133837,20100930,25000.00,100.902,4.784,,,,20100928,041036,1.00
954F5F5C7EA37EEC,S,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100927,133839,20100930,35000.00,104.765,2.272,,,,20100928,041036,1.00
5D79C8D9A6ABB676,D,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100927,133800,20100930,25000.00,107.503,,,,,20100928,041036,1.00
D4C1F588C9E55F53,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,133815,20100929,20000.00,98.910,,,,,20100928,041036,1.00
141F1DDA8D52EB66,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,133815,20100929,20000.00,98.850,,,,,20100928,041036,1.00
CF7D0057BF31AA20,D,498530G81,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20160801,,,20100927,133738,20100929,50000.00,116.118,,S,,,20100928,041036,1.00
4EF6BEF4DA3D1342,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100927,133730,20100929,50000.00,108.252,,S,,,20100928,041036,1.00
6F8AF4BE2235FFC4,D,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20100927,133749,20100930,5000.00,96.000,,P,,,20100928,041036,1.00
72B841AAB8EC801D,D,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100927,133837,20100930,25000.00,101.402,,,,,20100928,041036,1.00
AD5D465DFE4F0300,D,59334KBZ0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.500,20180701,,,20100927,133839,20100930,35000.00,103.011,,,,,20100928,041036,1.00
75585ECFDC073F7C,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100927,133800,20100930,10000.00,104.109,1.181,,,,20100928,041036,1.00
871B8544DE0542EF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,133847,20101007,5000.00,102.250,5.788,,,,20100928,041036,1.00
ABE0F7E06A7E6243,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,133847,20100930,5000.00,105.250,5.774,,,,20100928,041036,1.00
D0AACA1CD7401EFB,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,133847,20100930,5000.00,100.000,5.748,,,,20100928,041036,1.00
2BCAF5B596045A55,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100927,133851,20100930,5000.00,90.110,,,,,20100928,041036,1.00
8C883EDB1B2CBD04,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100927,133830,20100930,50000.00,104.144,1.316,,,,20100928,041036,1.00
475B5FE46118E082,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100927,133653,20100930,50000.00,97.000,,,,,20100928,041036,1.00
A5E842A04A475CD0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,133800,20100930,25000.00,98.500,5.108,,,,20100928,041036,1.00
8DD65FE5925AFBCB,S,667907DT3,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.250,20281001,,,20100927,133803,20100930,100000.00,92.849,4.850,,,,20100928,041036,1.00
0E0BCCA65570B863,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100927,133849,20101019,15000.00,100.400,3.700,,,,20100928,041036,1.00
ECE88255ADDF1ACC,P,256453EN7,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,3.125,20150301,,,20100927,133313,20100930,250000.00,105.422,1.842,,,,20100928,041036,1.00
35F950E08734313F,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100927,133833,20100930,25000.00,115.549,2.510,,,,20100928,041036,1.00
0FF0B8DF070CA63F,S,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100927,133800,20100930,200000.00,113.890,3.190,,,,20100928,041036,1.00
083FDA8673176EDB,D,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100927,133843,20100930,25000.00,108.993,,,,,20100928,041036,1.00
025D335BD7E55012,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100927,133746,20100930,30000.00,111.673,,,,,20100928,041036,1.00
B16555C8BD3FE314,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,133854,20101007,35000.00,102.250,5.788,,,,20100928,041036,1.00
0C430D3665CD2500,P,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100927,133800,20100930,5000.00,90.010,6.128,,,,20100928,041036,1.00
76561FC06CAAF9D7,S,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20250515,Y,,20100927,133853,20100930,15000.00,109.776,4.020,,,,20100928,041036,1.00
64045E788F127E3A,S,359796CW7,FULLERTON CALIF JT UN HIGH SCH REF,20100915,3.625,20270801,,,20100927,133854,20100930,20000.00,99.062,3.700,,,,20100928,041036,1.00
C492F2F6E2ED0FF9,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100927,133904,20100930,15000.00,102.950,4.801,,,,20100928,041036,1.00
16B445892239A15C,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,133855,20100930,25000.00,101.989,4.000,,,,20100928,041036,1.00
F14F56525D2AA32C,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100927,133858,20100930,50000.00,98.750,4.593,,,,20100928,041036,1.00
580832C2C24D0D59,D,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100927,133627,20100930,40000.00,103.041,,,,,20100928,041036,1.00
DAFB45526EACF004,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100927,133900,20100930,45000.00,118.501,1.065,,,,20100928,041036,1.00
BC21BBF9119CC141,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,133902,20100930,20000.00,83.000,9.063,,,,20100928,041036,1.00
C322FF91713BF588,P,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20100927,133900,20100930,300000.00,49.522,5.144,,,,20100928,041036,1.00
B689CD609F129366,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,133656,20100930,600000.00,111.214,,S,,,20100928,041036,1.00
7D001C7CC7EB47E7,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100927,133911,20100930,5000.00,97.250,5.037,,,,20100928,041036,1.00
0D33590F6E981B87,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100927,133913,20100928,5000.00,89.110,5.814,,,,20100928,041036,1.00
F1E8B09DEEBB5697,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,133914,20100930,5000.00,100.000,4.199,,,,20100928,041036,1.00
EF1A97346165A378,P,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100927,133915,20100930,10000.00,103.740,6.400,,,,20100928,041036,1.00
1FA5F57AD3888C08,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,133600,20100930,75000.00,99.375,,P,,,20100928,041036,1.00
86ADE0DFD11F2751,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100927,133903,20100930,10000.00,106.564,3.721,,,,20100928,041036,1.00
41F1726B0EE0AA8C,S,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100927,133845,20100930,10000.00,114.107,1.148,,,,20100928,041036,1.00
237929F91E40451A,S,751091EF2,RALEIGH N C PUB IMPT,20050801,3.500,20110201,,,20100927,133800,20100929,250000.00,101.013,0.500,,,,20100928,041036,1.00
88584B4DCD258A5B,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100927,133800,20100927,1MM+,100.000,0.000,,,,20100928,041036,1.00
6083CE7F74D8FB1D,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20100927,133912,20100930,15000.00,100.000,4.997,,,,20100928,041036,1.00
027597A17B4D2943,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100927,133810,20100930,20000.00,99.875,5.258,,,,20100928,041036,1.00
16C68E1D25781181,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100927,133800,20100930,15000.00,108.821,1.401,,,,20100928,041036,1.00
7BBF1C40CC33F116,S,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100927,133909,20100930,50000.00,105.053,1.150,,,,20100928,041036,1.00
CDCB7F809CB7D9EB,P,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20100927,133913,20100930,5000.00,101.475,3.152,,,,20100928,041036,1.00
ABFD41A19A2909C5,D,438670FD8,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20150701,,,20100927,133845,20100930,10000.00,114.030,,,,,20100928,041036,1.00
F8B8F71182DEEC0F,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20100927,133819,20100930,25000.00,102.537,,,,,20100928,041036,1.00
18885B8A32F0FE7F,D,611220JY1,MONROE OHIO SER B,20100819,4.000,20231201,,,20100927,143801,20100930,50000.00,103.993,,,,,20100928,041036,1.00
E31B1F0B3DDA3DE2,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,133656,20100930,600000.00,111.029,,P,,,20100928,041036,1.00
85337C82AF680269,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100927,133856,20100930,150000.00,120.371,,S,,,20100928,041036,1.00
E6F9C03772ED2C05,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100927,133905,20100930,5000.00,115.077,1.062,,,,20100928,041036,1.00
D0159C0FE86CBCB7,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100927,133909,20100930,25000.00,103.345,1.623,,,,20100928,041036,1.00
9680D36721F61C97,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100927,133916,20100930,25000.00,100.000,2.500,,,,20100928,041036,1.00
159441B3467BA231,P,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100927,133911,20100930,20000.00,63.472,6.016,,,,20100928,041036,1.00
155FDDA57FFE1064,S,172311CA8,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20181201,,,20100927,133700,20100930,195000.00,103.003,0.500,,,,20100928,041036,1.00
D86B540EE50D2B1E,D,213201NX0,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20161215,,,20100927,133920,20100930,50000.00,105.053,,,,,20100928,041036,1.00
B3BB8A04AA5CC76C,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100927,133911,20100930,20000.00,63.950,,,,,20100928,041036,1.00
6033B78A0AD1FF5A,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100927,133911,20100930,20000.00,63.950,,,,,20100928,041036,1.00
FBB71841DC9C9BC1,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100927,133916,20100930,25000.00,99.000,,,,,20100928,041036,1.00
5A0F07C188BFB9B5,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100927,133907,20100930,10000.00,104.564,,,,,20100928,041036,1.00
ADFC895EEAC89A2E,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,133900,20100930,25000.00,102.500,4.225,,,,20100928,041036,1.00
B852AB9D68327AFD,P,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20100927,133900,20100930,15000.00,98.500,5.109,,,,20100928,041036,1.00
94D11D48D1E09079,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,133929,20100929,15000.00,104.000,5.877,,,,20100928,041036,1.00
8766E7DDBF9BB3BA,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100927,133931,20100930,20000.00,45.147,4.652,,,,20100928,041036,1.00
A2402D1515A76616,S,594610Z42,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20110501,,,20100927,133919,20100930,100000.00,102.689,0.402,,,,20100928,041036,1.00
9E1A9221CCA2CDC7,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100927,133920,20100930,25000.00,106.449,4.732,,,,20100928,041036,1.00
4D55B9E4CA1DD96B,S,696617NM7,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20220401,,,20100927,133925,20100930,25000.00,104.895,4.000,,,,20100928,041036,1.00
1CE46D19CE6C6F1D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,133926,20100930,10000.00,104.556,5.829,,,,20100928,041036,1.00
BE74B6E69E8A23D2,P,120334CA3,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.500,20310801,,,20100927,133928,20100930,50000.00,98.750,4.593,,,,20100928,041036,1.00
2EFD67C19FCFA85C,P,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100927,133916,20100930,25000.00,108.993,1.356,,,,20100928,041036,1.00
DBCB28ACADC56865,S,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100927,133926,20100930,100000.00,102.465,1.000,,,,20100928,041036,1.00
D3C21F7EF163E8C5,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100927,133920,20100930,25000.00,104.362,,,,,20100928,041036,1.00
7BC368EA4C890C94,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100927,133711,20100930,20000.00,103.550,,,,,20100928,041036,1.00
EF179BAF4CCB313E,S,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100927,133500,20100929,1000000.00,100.911,0.205,,,,20100928,041036,1.00
4DD31FC8D54FD973,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,133939,20100930,5000.00,100.000,5.199,,,,20100928,041036,1.00
034569C11AB70438,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100927,133930,20100930,50000.00,110.999,2.000,,,,20100928,041036,1.00
19825F7E202EB3E7,D,455141GX3,INDIANA TRANSN FIN AUTH HWY ,20001129,5.500,20181201,,,20100927,133500,20100929,1000000.00,100.911,,,,,20100928,041036,1.00
8A505AD79B746D62,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100927,133927,20100930,20000.00,105.500,3.222,,,,20100928,041036,1.00
EB18CA2C766C6C5C,P,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100927,133933,20100929,180000.00,118.855,2.561,,,,20100928,041036,1.00
80D49678415047CB,P,579844HD6,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20250501,,,20100927,133932,20100930,20000.00,102.020,4.062,,,,20100928,041036,1.00
7B9BB0FDF6A188CE,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100927,133830,20100930,50000.00,104.419,,,,,20100928,041036,1.00
EB5DB1E76195850B,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100927,133916,20100930,50000.00,104.087,1.139,,,,20100928,041036,1.00
5F162B9E0D6F54AF,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,133910,20100930,165000.00,112.515,3.883,,,,20100928,041036,1.00
68117D637BDC2A1E,P,087032BY3,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.700,20150901,,,20100927,133917,20100930,50000.00,104.463,2.497,,,,20100928,041036,1.00
42C2F1944411769E,S,834171EG1,SOLEBURY TWP PA ,20101015,3.150,20221201,Y,,20100927,133939,20101021,100000.00,100.000,3.150,,,,20100928,041036,1.00
BE331020203BFD77,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100927,133945,20100930,5000.00,103.440,3.750,,,,20100928,041036,1.00
93F48039E9BE7C83,D,087032BY3,BETHEL PARK PA MUN AUTH SWR GTD,20041201,3.700,20150901,,,20100927,133917,20100930,50000.00,104.538,,,,,20100928,041036,1.00
25E41C744F4385DB,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100927,133900,20100930,5000.00,103.527,5.075,,,,20100928,041036,1.00
1DF9C9264CEBFDA4,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100927,133900,20100930,25000.00,105.600,1.507,,,,20100928,041036,1.00
A9C0254B3D3788A4,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100927,133938,20100930,75000.00,99.238,5.070,,,,20100928,041036,1.00
FE4A3879E137B053,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100927,133800,20100930,50000.00,104.519,0.881,,,,20100928,041036,1.00
F9B521F3A8361915,P,12145NAN0,BURLINGAME CALIF FING AUTH WTR ,20030211,4.200,20160401,,,20100927,133933,20100930,15000.00,102.090,2.770,,,,20100928,041036,1.00
1571EF9184A5A3AF,S,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100927,133937,20100930,50000.00,100.873,3.019,,,,20100928,041036,1.00
0C0FC1060EDF8AE0,P,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100927,133905,20100930,15000.00,101.000,5.916,,,,20100928,041036,1.00
7707436FEF02D613,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100927,133907,20101001,25000.00,105.413,3.150,,,,20100928,041036,1.00
B74766F87924F9B3,P,378316GG2,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20140701,,,20100927,133942,20100930,20000.00,108.719,2.072,,,,20100928,041036,1.00
6A0B00B98D7C0807,S,832652BP5,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.500,20190601,,,20100927,133946,20100930,10000.00,108.361,2.000,,,,20100928,041036,1.00
09259545D22F27C9,P,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100927,133738,20100930,50000.00,101.851,1.053,,,,20100928,041036,1.00
DC6CF0240E7BD71D,D,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20100927,133616,20100930,25000.00,99.080,,,,,20100928,041036,1.00
0D37DEF920A393F7,D,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100927,133738,20100930,50000.00,101.951,,,,,20100928,041036,1.00
FC2DFC3F37DC9E1A,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100927,133947,20100930,20000.00,96.334,5.305,,,,20100928,041036,1.00
986CFB1FED3320F8,S,678331CB3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,2.133,20141201,Y,,20100927,133954,20100930,10000.00,100.528,2.000,,,,20100928,041036,1.00
BAD98D2FA74115BC,S,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,133944,20100930,20000.00,105.591,2.916,,,,20100928,041036,1.00
B03825FD3C818A5B,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100927,133958,20100930,85000.00,98.247,4.630,,,,20100928,041036,1.00
3D2242584B4CF25B,P,034078ET8,ANDERSON SHIRO TEX CONS INDPT SCH BLDG,20080801,4.750,20350215,,,20100927,133959,20100930,80000.00,103.500,4.119,,,,20100928,041036,1.00
A802EA4D30198517,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100927,133958,20100930,50000.00,99.805,5.013,,,,20100928,041036,1.00
8AAAD54D19573CC6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,133630,20100930,55000.00,88.289,,S,,,20100928,041036,1.00
7613C42C00496D12,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100927,134000,20100930,5000.00,110.100,3.815,,,,20100928,041036,1.00
035943691B636D0E,P,92817LBZ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.375,20221001,,,20100927,134000,20100930,60000.00,100.000,5.235,,,,20100928,041036,1.00
2372C58240434FE7,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100927,134000,20101001,15000.00,112.873,3.316,,,,20100928,041036,1.00
CBF21D39BF77035F,P,650017VT0,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20140401,,,20100927,134000,20100930,100000.00,107.475,1.597,,,,20100928,041036,1.00
10D3612C31D7ED56,S,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100927,133941,20100930,40000.00,93.750,2.194,,,,20100928,041036,1.00
DD7BB74DA82DE340,P,432308TZ7,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20121001,,,20100927,133648,20100929,1MM+,107.770,1.550,,,,20100928,041036,1.00
2C2AD3F3E848AA46,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100927,133904,20100929,25000.00,107.268,1.000,,,,20100928,041036,1.00
5056D8E9C1C3AD0B,D,378316GG2,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20140701,,,20100927,133942,20100930,20000.00,109.018,,,,,20100928,041036,1.00
64A142E78116F214,P,590545RJ0,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20150701,,,20100927,134005,20100930,20000.00,107.543,2.314,,,,20100928,041036,1.00
3A2A63F3AE056B65,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,133945,20100930,100000.00,99.308,3.157,,,,20100928,041036,1.00
2CA635679CDE97FE,S,517696S76,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20131001,,,20100927,133949,20100930,25000.00,104.188,1.567,,,,20100928,041036,1.00
B8EF48C9DC959245,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100927,133920,20100930,25000.00,104.102,,,,,20100928,041036,1.00
2599C2F3B157068E,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100927,133849,20100930,30000.00,100.459,,S,,,20100928,041036,1.00
E262D996CC51F42E,D,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100927,133858,20100930,30000.00,99.959,,P,,,20100928,041036,1.00
88BD0FA01B1CC732,D,70643FBM3,PEMBROKE PINES FLA ,20070725,4.125,20130901,,,20100927,133925,20100930,50000.00,107.741,,P,,,20100928,041036,1.00
4EBD1C75EC36A864,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,133942,20100929,100000.00,99.208,,,,,20100928,041036,1.00
2C85B87FB44B988F,D,517696S76,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.000,20131001,,,20100927,133947,20100930,25000.00,104.088,,,,,20100928,041036,1.00
84DF8C5631DA076E,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100927,134000,20100930,25000.00,99.749,5.020,,,,20100928,041036,1.00
64D4CC4B49C4B904,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100927,134002,20100930,5000.00,106.500,3.571,,,,20100928,041036,1.00
549CD2674FAEE796,S,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100927,133947,20100930,20000.00,112.363,3.432,,,,20100928,041036,1.00
471B29B3B0DAB711,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100927,134002,20100930,5000.00,106.500,,,,,20100928,041036,1.00
1FDE38AA4DFE5AA0,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100927,133925,20100930,325000.00,104.423,0.570,,,,20100928,041036,1.00
C7EFED479E726597,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100927,134020,20100930,10000.00,102.950,4.801,,,,20100928,041036,1.00
CADBC7D2FDA797E8,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100927,134005,20100930,25000.00,106.250,4.181,,,,20100928,041036,1.00
89BADC37FF16DE74,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100927,133927,20100929,50000.00,68.565,4.275,,,,20100928,041036,1.00
C1215321D573FD64,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133941,20100930,500000.00,104.283,3.896,,,,20100928,041036,1.00
0215474189BF1C4A,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,134006,20100930,100000.00,92.394,4.953,,,,20100928,041036,1.00
05EA6CA8012EA1AF,P,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20100927,133313,20100930,250000.00,102.150,1.598,,,,20100928,041036,1.00
A21C6340C55FC0C3,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100927,133758,20100930,50000.00,107.677,0.400,,,,20100928,041036,1.00
598DDD06FE7DC3FE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,134006,20100930,100000.00,94.041,,,,,20100928,041036,1.00
0CA0FE022F713B1D,D,590545RJ0,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20150701,,,20100927,134005,20100930,20000.00,107.843,,,,,20100928,041036,1.00
14BE9D334E00503E,P,641480FP8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20161201,,,20100927,134021,20100930,5000.00,112.515,2.778,,,,20100928,041036,1.00
41103B9CE070D23B,P,511012KK1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20180801,,,20100927,134029,20100930,20000.00,73.291,4.005,,,,20100928,041036,1.00
AE274B556121536B,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100927,133800,20100930,50000.00,104.983,,,,,20100928,041036,1.00
661A9FD634772809,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100927,134028,20100930,10000.00,90.095,5.878,,,,20100928,041036,1.00
E2B7BD2E1D8594DC,S,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20100927,134031,20100930,100000.00,111.251,1.500,,,,20100928,041036,1.00
9C1E741F9349D5C9,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100927,134026,20100930,60000.00,107.999,4.380,,,,20100928,041036,1.00
5F96CBE1C979F4AB,D,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20100927,134000,20100930,850000.00,109.699,,,,,20100928,041036,1.00
04D8501412747CE5,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100927,133500,20100930,5000.00,98.750,6.216,,,,20100928,041036,1.00
63FDD13232D9F63E,S,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20100927,133900,20100930,100000.00,115.634,2.100,,,,20100928,041036,1.00
2D46C5875AFFBA63,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100927,134036,20100930,5000.00,101.730,4.001,,,,20100928,041036,1.00
9D685FFFF00A208F,P,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100927,134039,20100930,5000.00,100.925,4.250,,,,20100928,041036,1.00
61FF6288BE48B985,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100927,133900,20100930,50000.00,98.373,,,,,20100928,041036,1.00
343736EE4CB77C07,D,187355KF8,CLINTON CHARTER TWP MICH CAP IMPT,20100927,3.125,20210501,,,20100927,133933,20100930,50000.00,98.498,,,,,20100928,041036,1.00
DD5CC4C1C2581A25,P,143357QA2,CARMEL N Y PUB IMPT,20040815,3.750,20170615,,,20100927,134000,20100930,35000.00,105.700,2.142,,,,20100928,041036,1.00
C431450A68E76CFC,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100927,134028,20100930,25000.00,96.999,5.252,,,,20100928,041036,1.00
B28F1C2B5B3752B1,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20100927,134022,20100930,45000.00,102.966,0.554,,,,20100928,041036,1.00
E77C5F8BFE6F9721,S,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,134017,20100930,200000.00,106.942,1.657,,,,20100928,041036,1.00
235B2463C86F1632,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100927,134010,20100930,20000.00,107.214,4.334,,,,20100928,041036,1.00
2662FFC5DEC3250B,P,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100927,134020,20100930,50000.00,105.984,1.807,,,,20100928,041036,1.00
1ABC9AEDD3435638,P,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20100927,134029,20100930,70000.00,101.579,1.514,,,,20100928,041036,1.00
5DDB57CFDC6FBFEB,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100927,134036,20100930,15000.00,98.867,5.152,,,,20100928,041036,1.00
C9F91828445D3047,P,517138RS4,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20131215,,,20100927,133929,20100930,130000.00,101.094,0.728,,,,20100928,041036,1.00
E12CF9C06E463A63,P,559760HZ9,MAGOFFIN CNTY KY SCH DIST FIN ,20060801,4.125,20200801,,,20100927,134030,20100930,25000.00,104.580,3.256,,,,20100928,041036,1.00
2EA0E2F40B3E712F,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100927,134010,20100930,20000.00,104.714,,,,,20100928,041036,1.00
A655545158E24D84,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100927,134022,20100930,20000.00,104.654,,,,,20100928,041036,1.00
59707E4CDF178DCF,D,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,,,20100927,133903,20100930,60000.00,106.574,,P,,,20100928,041036,1.00
DACAEA153ACEA061,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,133942,20100930,20000.00,104.716,,,,,20100928,041036,1.00
A2C25D6188117B35,D,678331CB3,OKANOGAN CNTY WASH PUB UTIL TAXABLE-SER B-BUILD AMER BDS,20100928,2.133,20141201,Y,,20100927,134000,20100928,10000.00,100.527,,,,,20100928,041036,1.00
BED400F778B4BA79,D,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20100927,134029,20100930,70000.00,101.649,,,,,20100928,041036,1.00
DA286D9A671FBF06,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100927,134036,20100930,15000.00,99.000,,,,,20100928,041036,1.00
347E092D08168D17,S,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100927,134037,20100930,50000.00,77.462,2.548,,,,20100928,041036,1.00
E4B1276ED05DD119,P,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20100927,134008,20100929,50000.00,67.440,4.464,,,,20100928,041036,1.00
8BF88634267E6B7F,S,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100927,134028,20100930,25000.00,92.100,2.205,,,,20100928,041036,1.00
A627503B28CDAACF,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100927,133827,20100929,1000000.00,106.475,0.670,,,,20100928,041036,1.00
F59CCB602A5E02B7,S,01728LBW1,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20190101,,,20100927,133927,20100927,5000.00,103.757,4.451,,,,20100928,041036,1.00
78330D858CCA3EE9,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100927,134007,20100930,80000.00,108.883,3.000,,,,20100928,041036,1.00
AFE44AF8F1C25C90,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20100927,133928,20100930,25000.00,107.540,,,,,20100928,041036,1.00
522E722C370E338E,S,64972HPT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20310115,,,20100927,133840,20100930,25000.00,109.500,3.660,,,,20100928,041036,1.00
0E26B6F5D548FDEC,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,134000,20100930,30000.00,102.400,4.938,,,,20100928,041036,1.00
7AC0647CB6738575,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,134000,20100930,100000.00,102.186,4.965,,,,20100928,041036,1.00
9D386288BB774E2D,P,6499035R8,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.000,20170701,,,20100927,134000,20100930,100000.00,115.178,2.539,,,,20100928,041036,1.00
34C775A71C0414D6,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100927,134030,20100930,60000.00,105.635,,,,,20100928,041036,1.00
FD8734A2A5229DE6,P,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20100927,134000,20100930,850000.00,109.699,3.740,,,,20100928,041036,1.00
35FB39C40E186B15,P,55844RBH6,MADISON WIS PROM NTS-SER A,20081015,3.500,20121001,,,20100927,134046,20100930,50000.00,105.061,0.943,,,,20100928,041036,1.00
C717CFFCEA5F7C22,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100927,134059,20100930,10000.00,105.500,6.235,,,,20100928,041036,1.00
CF7B462A78884C7E,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100927,134047,20100930,50000.00,87.938,5.320,,,,20100928,041036,1.00
3DD734FB9F19638B,P,64970HCF9,NEW YORK N Y CITY HSG DEV CORP PROGRESS OF PEOPLES DEV-SER B,20051229,4.950,20360515,,,20100927,134049,20100930,25000.00,99.000,5.019,,,,20100928,041036,1.00
3B23E63EAF7284EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,134051,20100930,110000.00,86.350,6.232,,,,20100928,041036,1.00
BE577975BF81C972,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,134056,20100930,25000.00,103.073,6.063,,,,20100928,041036,1.00
E5A0C86DDDEE8CC7,S,878827GJ7,TECUMSEH MICH PUB SCHS REF,20050408,4.500,20110501,,,20100927,134055,20100930,50000.00,101.967,1.122,,,,20100928,041036,1.00
3F60491AF992CC19,S,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20100927,134041,20100930,35000.00,108.237,1.928,,,,20100928,041036,1.00
594146BD973548A8,D,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100927,134014,20100930,1MM+,118.598,,,,,20100928,041036,1.00
8C744AAAEB5AC31E,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20100927,134041,20100930,35000.00,107.893,,,,,20100928,041036,1.00
CED23FF56F2E10CF,D,650009PW7,NEW YORK ST TWY AUTH GEN REV SER G,20050929,3.750,20160101,,,20100927,134041,20100930,35000.00,107.893,,,,,20100928,041036,1.00
0AF74E1865E26DF0,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100927,134103,20100930,7000.00,97.709,5.214,,,,20100928,041036,1.00
C3CAF44D95A54ECA,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,134042,20100930,10000.00,109.575,2.818,,,,20100928,041036,1.00
E4AAA4B13BF009EB,S,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20100927,134048,20100930,250000.00,110.434,2.510,,,,20100928,041036,1.00
76599AB4B00F0C38,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100927,133956,20100930,10000.00,92.609,1.850,,,,20100928,041036,1.00
5E97D5896535AE4E,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100927,134015,20100930,10000.00,112.280,3.514,,,,20100928,041036,1.00
BB6DB1DA246B0360,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,134013,20100930,220000.00,105.742,0.400,,,,20100928,041036,1.00
FBEEB7FECD1C43B8,D,717390GR3,PHENIX CITY ALA WTR & SWR REV SUB WTS-SER A,20090901,4.500,20140815,,,20100927,134037,20100930,100000.00,111.251,,,,,20100928,041036,1.00
44C6D8ADB1A918FB,S,67766WNX6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20140601,,,20100927,134107,20100928,15000.00,109.092,1.450,,,,20100928,041036,1.00
75EAAA1FEA86214D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,134106,20101006,20000.00,100.000,4.000,,,,20100928,041036,1.00
91C6C98E0F5E5422,D,684503T96,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,5.875,20111115,,,20100927,105227,20100930,1MM+,101.682,,,,,20100928,041036,1.00
4FBDDD897F8B6CAC,P,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100927,134000,20100930,1MM+,111.282,5.817,,,,20100928,041036,1.00
5E3059F6CAAC5E73,S,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100927,134000,20100930,1MM+,111.437,5.807,,,,20100928,041036,1.00
6A503B915BCDEEA0,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100927,134110,20100930,10000.00,104.500,6.307,,,,20100928,041036,1.00
0DC0AA9F14E12F78,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100927,134111,20100930,5000.00,81.174,3.505,,,,20100928,041036,1.00
70C50A7D47B2D072,S,797002BC5,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20180801,,,20100927,134111,20100930,5000.00,75.014,3.702,,,,20100928,041036,1.00
AFF02B488AA35814,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100927,134111,20100930,5000.00,39.132,5.651,,,,20100928,041036,1.00
3DB0792F51DBCA71,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100927,134015,20100930,10000.00,110.405,,,,,20100928,041036,1.00
1D6B0D91EE7AC826,P,66353LAY3,NORTHAMPTON CNTY PA GEN PURP VAR-REF-LAFAYETTE-SER A,20100430,,20300501,,,20100927,134020,20101004,1MM+,100.000,0.000,,,,20100928,041036,1.00
4A9E2C4968F7679C,S,419780AZ4,HAWAII ST SER CH-FGIC-TCRS,19931101,4.750,20131101,,,20100927,134106,20100930,30000.00,111.594,0.930,,,,20100928,041036,1.00
4BE6F18C231116E8,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100927,133947,20100930,10000.00,97.100,4.487,,,,20100928,041036,1.00
E3206DB23A6166A3,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100927,132523,20100930,70000.00,105.519,,,,,20100928,041036,1.00
F8195EE874B5B77C,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20100927,133955,20100930,25000.00,108.313,1.404,,,,20100928,041036,1.00
63B9E32E8C213F51,P,483800QU5,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20130101,,,20100927,133733,20100929,1MM+,108.499,1.170,,,,20100928,041036,1.00
C4651C90BBF4393D,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,134036,20100930,10000.00,105.117,5.086,,,,20100928,041036,1.00
11D010D265147511,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100927,134041,20100930,10000.00,105.000,4.142,,,,20100928,041036,1.00
B40DE4AD8DB4671C,D,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20100927,133515,20100930,85000.00,115.633,,,,,20100928,041036,1.00
66D53E52CB3F5723,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100927,133654,20100930,380000.00,113.455,,S,,,20100928,041036,1.00
0FBF084831DE1ABF,D,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20100927,134000,20100930,815000.00,110.599,,,,,20100928,041036,1.00
EA6F1E43E06D9899,D,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20100927,134000,20100930,505000.00,111.506,,,,,20100928,041036,1.00
5449EAB70DC299A5,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100927,133943,20100930,20000.00,104.466,,,,,20100928,041036,1.00
6EC25C7DF228346F,D,419780AZ4,HAWAII ST SER CH-FGIC-TCRS,19931101,4.750,20131101,,,20100927,134108,20100930,30000.00,111.529,,,,,20100928,041036,1.00
6009C17F9E2D5AC9,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,132109,20101007,150000.00,93.065,,,,,20100928,041036,1.00
62AF9149F50FF55D,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,134045,20100930,25000.00,103.073,,,,,20100928,041036,1.00
B31DCFEF94CEF19E,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100927,133956,20100930,10000.00,91.484,,,,,20100928,041036,1.00
75EF5B59D81297BE,S,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100927,134055,20100930,10000.00,89.250,5.252,,,,20100928,041036,1.00
81A32DCBA789F754,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100927,134035,20100930,50000.00,75.637,,,,,20100928,041036,1.00
E4BE1CA7656984AD,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20100927,134016,20100930,50000.00,75.762,,,,,20100928,041036,1.00
51E3D7027FE4E9E9,D,795583CQ4,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC,19830401,5.000,20150601,,,20100927,133222,20100930,5000.00,105.700,,P,,,20100928,041036,1.00
6AFF1C1CC22F5B03,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100927,134028,20100927,100000.00,106.970,2.819,,,,20100928,041036,1.00
29FCC3FFE307EDAA,P,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100927,134029,20100930,100000.00,106.904,1.275,,,,20100928,041036,1.00
1866BAB6C52123B5,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100927,134100,20100930,95000.00,103.319,4.104,,,,20100928,041036,1.00
B11797A069040CE4,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100927,134019,20100930,30000.00,106.109,2.159,,,,20100928,041036,1.00
47C3F103E6AB9CF7,P,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100927,134112,20100930,3000.00,97.709,5.214,,,,20100928,041036,1.00
BFCC169AF80404B2,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100927,134111,20100928,180000.00,107.794,0.850,,,,20100928,041036,1.00
5AE3D502A25A945C,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100927,134115,20100930,10000.00,108.000,2.912,,,,20100928,041036,1.00
5CBA0B1D7550734A,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100927,133344,20100930,30000.00,105.942,,,,,20100928,041036,1.00
5E9D8C861DC14F51,P,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100927,134109,20100930,200000.00,48.526,5.295,,,,20100928,041036,1.00
22E1E3336F66E365,P,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100927,134112,20100930,25000.00,99.605,4.734,,,,20100928,041036,1.00
F623A66D78414747,S,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100927,134058,20100930,1MM+,118.859,1.250,,,,20100928,041036,1.00
C1E97DF6CC4097D5,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100927,134120,20100930,50000.00,101.207,1.381,,,,20100928,041036,1.00
3CE4F9568349A4D6,P,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100927,134048,20100930,25000.00,111.483,1.331,,,,20100928,041036,1.00
AB1B117911032240,P,850777BT9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20190715,,,20100927,133000,20100930,100000.00,111.766,2.785,,,,20100928,041036,1.00
F959B04EB7006F09,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20100927,134109,20100930,175000.00,113.955,2.250,,,,20100928,041036,1.00
574B98CC6E859BF0,D,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100927,134048,20100930,25000.00,111.483,,,,,20100928,041036,1.00
2BBD8AE9001365A3,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,133939,20100930,500000.00,101.403,,P,,,20100928,041036,1.00
D2645DD65B10141C,P,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20100927,134000,20100930,505000.00,111.507,3.520,,,,20100928,041036,1.00
D0AC745BFE203EE8,P,81684KAR9,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20241201,,,20100927,134000,20100930,815000.00,110.599,3.630,,,,20100928,041036,1.00
E855538A22C76DFB,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100927,134131,20100930,5000.00,102.000,4.090,,,,20100928,041036,1.00
03FFE7B14A0594F5,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100927,134131,20100930,5000.00,102.500,4.444,,,,20100928,041036,1.00
D9551BFC5181D3B7,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100927,134121,20100930,20000.00,101.300,4.652,,,,20100928,041036,1.00
F18ABB53D748DB53,S,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20100927,134128,20100930,25000.00,50.818,4.750,,,,20100928,041036,1.00
1B75A0271259CB90,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100927,134125,20100930,20000.00,103.875,4.196,,,,20100928,041036,1.00
37194BD302E48468,S,455048P44,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20190201,,,20100927,134126,20100930,85000.00,101.418,1.252,,,,20100928,041036,1.00
9D9F3AD98CD071BA,D,422002AZ8,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20250301,,,20100927,134128,20100930,25000.00,49.943,,,,,20100928,041036,1.00
DD488D390BD63452,P,194738G87,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20120215,,,20100927,133912,20100930,75000.00,105.524,0.946,,,,20100928,041036,1.00
7F0209A18C98E2F3,S,882722DV0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,3.000,20110801,,,20100927,134126,20100930,50000.00,102.167,0.401,,,,20100928,041036,1.00
C09ED3B76A7FF065,S,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100927,134125,20100930,10000.00,102.177,3.500,,,,20100928,041036,1.00
F0F802CEFCFEC1C4,P,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20100927,134130,20100930,100000.00,100.251,2.521,,,,20100928,041036,1.00
8C6A8D264E9B2EA0,D,463831DB0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20130815,,,20100927,134008,20100930,75000.00,110.695,,P,,,20100928,041036,1.00
2087160C0811604A,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100927,134130,20100930,125000.00,93.236,4.700,,,,20100928,041036,1.00
19F265DB68EED291,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100927,133844,20100930,380000.00,113.380,,P,,,20100928,041036,1.00
5E77661FEBD08163,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100927,134111,20100930,25000.00,99.905,,P,,,20100928,041036,1.00
745F5F29DC2C5951,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100927,133846,20100930,50000.00,100.979,,,,,20100928,041036,1.00
2B36ED7D33F90E09,P,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100927,134134,20100930,10000.00,102.109,3.901,,,,20100928,041036,1.00
EFDF31F98E2415EE,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100927,134129,20100930,5000.00,83.987,5.687,,,,20100928,041036,1.00
3BEEBF349F21B6C1,P,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100927,133609,20100930,15000.00,115.562,2.164,,,,20100928,041036,1.00
DBC1935C99C81049,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100927,134138,20100930,20000.00,99.973,5.003,,,,20100928,041036,1.00
7EC1190391B0968F,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,134119,20100930,40000.00,96.659,3.921,,,,20100928,041036,1.00
E5AE59A1998085A4,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100927,134120,20100930,150000.00,98.900,5.095,,,,20100928,041036,1.00
CE40A1720329089A,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100927,134125,20100930,80000.00,64.400,6.542,,,,20100928,041036,1.00
D89634F14B7F14CD,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100927,134137,20100930,5000.00,102.724,4.315,,,,20100928,041036,1.00
109A39C06D9ED463,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100927,134134,20100930,35000.00,109.404,4.450,,,,20100928,041036,1.00
F7C5EB5C0974DB38,P,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100927,134137,20100930,250000.00,119.297,2.547,,,,20100928,041036,1.00
EF00C5A9DDD97A3E,S,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100927,134137,20100930,25000.00,108.542,3.450,,,,20100928,041036,1.00
7EB564F90D34C907,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,134135,20100930,140000.00,98.865,5.082,,,,20100928,041036,1.00
EE0AF09DB059DE16,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100927,134036,20100930,100000.00,100.500,2.897,,,,20100928,041036,1.00
F1C1953C4C724417,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100927,134119,20100930,40000.00,96.759,,,,,20100928,041036,1.00
9E3588594D4B86D8,S,6581963L2,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,4.000,20210101,,,20100927,134105,20100930,50000.00,106.491,3.250,,,,20100928,041036,1.00
A8106DAC0CD20BA9,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100927,134136,20100930,25000.00,102.480,4.244,,,,20100928,041036,1.00
CF40DF8A08411C61,S,668687CB0,NORTON OHIO VAR PURP-SER A,20100901,2.000,20131201,,,20100927,133100,20100930,50000.00,102.000,1.353,,,,20100928,041036,1.00
E5D68985B7950592,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100927,134120,20100930,150000.00,99.000,,,,,20100928,041036,1.00
02D8E3FC608D9333,D,090874FV5,BIRDVILLE TEX INDPT SCH DIST REF,20070115,5.000,20290215,,,20100927,133937,20100930,25000.00,109.160,,,,,20100928,041036,1.00
6E43DC550A81F74C,D,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100927,134137,20100930,250000.00,119.297,,,,,20100928,041036,1.00
0C951783A571BFD1,D,167723BV6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20210601,,,20100927,134137,20100930,25000.00,107.042,,,,,20100928,041036,1.00
53D92284E2A88B3E,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100927,134136,20100930,25000.00,102.480,,,,,20100928,041036,1.00
21515F8CC8E11737,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100927,134125,20100930,80000.00,64.500,,,,,20100928,041036,1.00
BE05455B9B63C697,P,796099PC7,SAN ANGELO TEX CTFS OBLIG,20051001,5.000,20170215,,,20100927,134100,20100930,25000.00,111.214,2.291,,,,20100928,041036,1.00
2568D26DB5192402,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,134147,20100930,5000.00,104.500,3.691,,,,20100928,041036,1.00
516077BA4196CD5A,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100927,134141,20100930,15000.00,100.000,4.416,,,,20100928,041036,1.00
A5480B271F72C2FC,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100927,134129,20100930,5000.00,85.636,,,,,20100928,041036,1.00
C604801CA81B87F9,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,134147,20100930,10000.00,103.000,5.631,,,,20100928,041036,1.00
203D69DD24AE4102,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100927,134050,20100927,10000.00,97.250,5.751,,,,20100928,041036,1.00
74A8F808475AD780,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,134115,20100930,30000.00,93.500,4.924,,,,20100928,041036,1.00
EA285E83F857AFB8,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100927,134152,20100930,25000.00,92.484,1.883,,,,20100928,041036,1.00
46C787996DC2974A,P,243667VF6,DEDHAM MASS MUN PURP LN,20090601,2.000,20130601,,,20100927,133933,20100930,50000.00,102.220,1.153,,,,20100928,041036,1.00
C0EEDB47B99CD5E6,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,133728,20100930,105000.00,98.375,,,,,20100928,041036,1.00
F58D75FCDEDD2D61,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100927,134156,20101001,80000.00,100.000,4.000,,,,20100928,041036,1.00
1493986AA196BF9B,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20100927,134152,20100930,25000.00,91.484,,,,,20100928,041036,1.00
74602FD81129F0E3,D,243667VF6,DEDHAM MASS MUN PURP LN,20090601,2.000,20130601,,,20100927,133933,20100930,50000.00,102.320,,,,,20100928,041036,1.00
F0B56C50DFB1BD02,P,60374A5J4,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20201201,,,20100927,134118,20100930,1MM+,108.426,1.060,,,,20100928,041036,1.00
7547708CE800181E,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100927,125200,20100929,100000.00,104.569,4.088,,,,20100928,041036,1.00
6331924C572E38BA,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,134146,20100930,25000.00,100.000,4.998,,,,20100928,041036,1.00
67E97651FCB351E0,D,874381LR5,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20130401,Y,,20100927,133911,20100928,100000.00,102.465,,,,,20100928,041036,1.00
CE4F24DFE410D946,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100927,134159,20100930,10000.00,109.750,1.894,,,,20100928,041036,1.00
98D11F31BB961C84,P,19648AGT6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.700,20240901,,,20100927,134201,20100930,25000.00,105.155,3.908,,,,20100928,041036,1.00
336B837EA12B8C78,P,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20100927,134127,20100930,25000.00,107.750,1.956,,,,20100928,041036,1.00
2634D380E6CD6958,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100927,134200,20100930,30000.00,104.448,0.788,,,,20100928,041036,1.00
9857D1181224BEA3,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,134202,20100930,10000.00,100.503,3.687,,,,20100928,041036,1.00
A0EDAC2AAB5E0B67,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,134157,20100930,80000.00,100.875,3.894,,,,20100928,041036,1.00
A75EB19CB94DBF69,S,97969PBB4,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20170301,Y,,20100927,134155,20101021,100000.00,108.745,2.504,,,,20100928,041036,1.00
86E68340A8E7D7D3,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,134207,20100930,10000.00,98.502,,,,,20100928,041036,1.00
1E22B16866BF0167,S,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100927,134202,20100930,25000.00,102.390,0.612,,,,20100928,041037,1.00
2B98C72923406137,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,134204,20100930,15000.00,89.555,4.972,,,,20100928,041037,1.00
85D7B22E94EFA87D,P,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100927,134148,20100930,45000.00,101.625,4.238,,,,20100928,041037,1.00
61B1DDD01D492E2E,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100927,134158,20100930,300000.00,108.160,0.705,,,,20100928,041037,1.00
0FB5D367E19330D9,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,133600,20100930,10000.00,102.500,5.353,,,,20100928,041037,1.00
10EA7A9298BA0A3C,S,850777BT9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20190715,,,20100927,133815,20100930,100000.00,111.966,2.750,,,,20100928,041037,1.00
85DF1D602CE91D63,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100927,133537,20100930,50000.00,103.331,,S,,,20100928,041037,1.00
95C723A4A28F2119,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100927,134208,20100930,20000.00,102.336,4.116,,,,20100928,041037,1.00
781007CE8C3067C2,P,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100927,134103,20100930,25000.00,108.385,1.322,,,,20100928,041037,1.00
8165F21162F03D09,P,610752BV8,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.000,20130501,,,20100927,134143,20101001,90000.00,100.400,5.828,,,,20100928,041037,1.00
A0FFF4487D1971E1,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100927,134156,20100930,10000.00,102.109,,P,,,20100928,041037,1.00
E7A6B7E956DB4E0A,D,196707DQ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20210301,,,20100927,133756,20100930,100000.00,110.460,,P,,,20100928,041037,1.00
9B890F8A987C0252,D,610752BV8,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.000,20130501,,,20100927,133727,20100930,90000.00,100.400,,,,,20100928,041037,1.00
7E5AF9FF9E3B3348,D,101469BT0,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20131215,,,20100927,134103,20100930,25000.00,108.385,,,,,20100928,041037,1.00
5716F1545387CE13,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,134213,20101013,30000.00,102.250,5.697,,,,20100928,041037,1.00
92DBE3FC41E499CC,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,134217,20100930,5000.00,100.250,3.952,,,,20100928,041037,1.00
B8BF320E5500B463,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,134221,20100930,5000.00,107.570,3.999,,,,20100928,041037,1.00
66E6277EEE7D6F92,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100927,134223,20100930,10000.00,96.465,4.896,,,,20100928,041037,1.00
E7137C7754FC0EE4,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100927,134206,20100930,45000.00,105.059,0.650,,,,20100928,041037,1.00
9CEF971A50B491BE,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100927,134136,20100930,25000.00,95.808,1.020,,,,20100928,041037,1.00
8609D0103848B95A,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,134100,20100928,140000.00,100.241,,,,,20100928,041037,1.00
233F7C26158D00F8,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,134121,20100928,140000.00,100.301,,,,,20100928,041037,1.00
FC91EFE826F23949,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20100927,134226,20100930,10000.00,107.741,3.502,,,,20100928,041037,1.00
76DF2BFE9892B80B,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100927,133756,20100930,100000.00,109.165,,P,,,20100928,041037,1.00
639F5782FBFAE4E0,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100927,134131,20100930,20000.00,99.622,,,,,20100928,041037,1.00
108C560560DF345F,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100927,134127,20100930,20000.00,99.872,,,,,20100928,041037,1.00
CE86F29F505C8ED9,S,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20100927,134218,20101001,100000.00,102.607,0.347,,,,20100928,041037,1.00
24DE6FD875B7DCCE,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100927,134220,20100930,25000.00,99.272,5.062,,,,20100928,041037,1.00
900DDC67DC986C96,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100927,134231,20100930,25000.00,103.772,1.273,,,,20100928,041037,1.00
31EBD1C8CB1F86AD,P,289049AK4,ELLISVILLE MO CTFS PARTN ,20031201,3.875,20131201,,,20100927,134231,20100930,10000.00,99.303,4.110,,,,20100928,041037,1.00
6B1320319F6890F6,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100927,134127,20100930,10000.00,98.000,4.952,,,,20100928,041037,1.00
1713E7BA216AF145,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,134129,20100930,25000.00,100.000,5.048,,,,20100928,041037,1.00
C93A4331FF12F08E,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,134234,20100929,10000.00,98.633,5.102,,,,20100928,041037,1.00
508F9F94866A6C0B,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100927,134201,20100927,1MM+,100.000,0.000,,,,20100928,041037,1.00
7840400EF439FFE2,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,134237,20100930,10000.00,100.513,3.038,,,,20100928,041037,1.00
D615E2F00080A696,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,134135,20100930,140000.00,98.940,,,,,20100928,041037,1.00
903488DFE0D00109,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100927,134238,20101005,25000.00,99.671,3.388,,,,20100928,041037,1.00
A2F032CBE692F45F,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100927,134240,20100930,10000.00,112.132,3.265,,,,20100928,041037,1.00
B138556796DFDDD5,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100927,134156,20100930,10000.00,103.109,,S,,,20100928,041037,1.00
BD7ECA73F7D80982,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,133600,20100930,35000.00,102.500,5.353,,,,20100928,041037,1.00
07D08FB45D7FCF85,S,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100927,134228,20100930,30000.00,97.438,0.799,,,,20100928,041037,1.00
3782BD58828AAFA9,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100927,134240,20100930,10000.00,110.256,,,,,20100928,041037,1.00
4AFC88E219E67A60,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100927,134246,20100930,5000.00,104.000,3.887,,,,20100928,041037,1.00
867872A3460ABB02,P,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100927,134245,20100930,25000.00,105.212,1.924,,,,20100928,041037,1.00
A039CF88AE460E15,P,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100927,134247,20100930,25000.00,105.724,2.412,,,,20100928,041037,1.00
96C6E4149EDA161D,S,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100927,134229,20100930,100000.00,105.834,0.370,,,,20100928,041037,1.00
4B6B410F43ABC86F,P,97710VQ68,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20170815,,,20100927,134152,20100930,15000.00,102.750,4.708,,,,20100928,041037,1.00
C7F2E197C9CCFE76,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100927,134138,20100930,185000.00,115.460,,P,,,20100928,041037,1.00
CB31EC2D91514B57,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100927,134142,20100930,25000.00,97.479,,S,,,20100928,041037,1.00
5416E9261DAA7DB2,D,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100927,134245,20100930,25000.00,105.712,,,,,20100928,041037,1.00
768916B79DE1BC35,D,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100927,134247,20100930,25000.00,106.224,,,,,20100928,041037,1.00
704135895B0B0227,D,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100927,134144,20100930,250000.00,119.357,,,,,20100928,041037,1.00
9B150AF4B36ED782,D,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100927,134144,20100930,250000.00,119.297,,,,,20100928,041037,1.00
D676A620A4DBA4D7,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,134156,20100930,80000.00,98.875,,,,,20100928,041037,1.00
094E8B058315F1E2,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,134135,20100930,80000.00,99.000,,,,,20100928,041037,1.00
BCFB45A917D5245F,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100927,134247,20100930,30000.00,103.527,3.561,,,,20100928,041037,1.00
470DE4FB255226D0,D,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100927,133900,20100930,95000.00,106.442,,,,,20100928,041037,1.00
C9341131662AD097,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,134241,20100930,10000.00,96.041,4.930,,,,20100928,041037,1.00
110FFF3B49125D68,P,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100927,133952,20100930,50000.00,104.376,1.260,,,,20100928,041037,1.00
EE30D9F77A69B067,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,134241,20100930,10000.00,94.041,,,,,20100928,041037,1.00
61C2E215E02CBF51,D,096869QR6,BOCA RATON FLA WTR & SWR REV REF,20090325,2.750,20131001,,,20100927,133952,20100930,50000.00,104.476,,,,,20100928,041037,1.00
D6DEDEF26FD09698,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133756,20100930,1000000.00,102.612,,P,,,20100928,041037,1.00
809E00B92182FBA9,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100927,133956,20100930,150000.00,120.246,,P,,,20100928,041037,1.00
96DB36DAA0C827F6,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134257,20101005,5000.00,102.250,6.313,,,,20100928,041037,1.00
8A5380DEA516932D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,134257,20101013,15000.00,102.250,5.697,,,,20100928,041037,1.00
55D21D81ED32412B,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,134258,20100930,10000.00,100.513,3.038,,,,20100928,041037,1.00
28AF2D8F7392C23B,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100927,134259,20101005,10000.00,102.250,4.853,,,,20100928,041037,1.00
A43EEEFB4CDD71B9,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,134134,20100930,140000.00,99.000,,,,,20100928,041037,1.00
1CCEF34AED181E3A,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100927,134248,20100930,30000.00,102.027,,,,,20100928,041037,1.00
1C6D60C586A54AD2,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100927,134250,20101015,30000.00,118.671,3.243,,,,20100928,041037,1.00
9DAFA2A5C8D9E507,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100927,134127,20100928,200000.00,106.961,0.473,,,,20100928,041037,1.00
B7C141A552A75F70,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100927,134301,20100930,10000.00,105.000,3.214,,,,20100928,041037,1.00
02AE142B9D710212,S,592596JU5,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.400,20110701,,,20100927,134252,20100930,10000.00,100.000,5.280,,,,20100928,041037,1.00
94B8D13FC7A6F9C5,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100927,134218,20100930,10000.00,97.100,5.360,,,,20100928,041037,1.00
3287B2EF5371130E,S,91523NFX9,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,2.500,20161001,Y,,20100927,133801,20101005,150000.00,105.120,1.600,,,,20100928,041037,1.00
D9A51A7831DEBB1F,S,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100927,134311,20100930,10000.00,105.501,3.565,,,,20100928,041037,1.00
F2442B0731B95E12,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100927,134311,20100930,80000.00,111.613,4.117,,,,20100928,041037,1.00
991865A3801B9622,D,79771TDA2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20110615,,,20100927,134201,20100930,25000.00,102.290,,,,,20100928,041037,1.00
32D1A65B7227CCF9,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,134241,20100930,10000.00,94.041,,,,,20100928,041037,1.00
844ABC83FF785E74,D,5758273Z1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20141201,,,20100927,134229,20100930,100000.00,105.834,,,,,20100928,041037,1.00
7AD9FA1E8E965DEE,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100927,134311,20100930,20000.00,100.977,4.500,,,,20100928,041037,1.00
A3246547175CC99C,P,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20100927,134314,20100930,10000.00,98.010,5.363,,,,20100928,041037,1.00
90AE325027955378,S,614801CG1,MONTPELIER OHIO EXMP VLG SCH CLASSROOM FACS,20030301,4.100,20211201,,,20100927,134130,20100930,210000.00,102.840,3.150,,,,20100928,041037,1.00
F86D8F2B95BDE8A1,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100927,134311,20100930,20000.00,99.227,,,,,20100928,041037,1.00
ABAEC5873BBCA2F5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,134046,20100930,130000.00,82.635,,,,,20100928,041037,1.00
E206C1B7ABB4DD4A,D,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20100927,134314,20100930,10000.00,99.000,,,,,20100928,041037,1.00
8EF5DFBD085270B6,P,649901FJ9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20190701,,,20100927,134202,20100930,200000.00,108.459,0.520,,,,20100928,041037,1.00
7336A7461D26B246,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100927,134323,20100930,10000.00,67.400,3.350,,,,20100928,041037,1.00
57E40B0DD9216646,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,133600,20100930,30000.00,102.500,5.353,,,,20100928,041037,1.00
1E16D99CE9168C4D,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20100927,134323,20100930,10000.00,66.275,,,,,20100928,041037,1.00
F30C9372C9BF54DB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,133756,20100930,1000000.00,102.687,,S,,,20100928,041037,1.00
13D628AF0451FFB9,D,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100927,134200,20100930,30000.00,96.213,,,,,20100928,041037,1.00
1A9ECA5841597FF3,D,548406EZ6,LOWER PAXTON TWP PA AUTH SWR CAP APPREC-SER A,19920812,0.000,20140101,,,20100927,134224,20100930,30000.00,96.338,,,,,20100928,041037,1.00
8FE8465ED2FE7C56,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,134300,20100930,75000.00,101.994,4.099,,,,20100928,041037,1.00
62C17630E0A4E5AE,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100927,134322,20100930,10000.00,89.959,5.322,,,,20100928,041037,1.00
BED58AB619C52CF0,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100927,134327,20100930,65000.00,99.910,,,,,20100928,041037,1.00
1D175EE485EE314A,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100927,134323,20100930,10000.00,87.959,,,,,20100928,041037,1.00
8CB673B0F05A357A,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100927,134300,20100930,10000.00,99.996,3.500,,,,20100928,041037,1.00
4322A3D85C6CD7F7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,134300,20100930,10000.00,101.469,4.203,,,,20100928,041037,1.00
1F1547AEE96D5178,S,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100927,134312,20100930,5000.00,85.300,5.153,,,,20100928,041037,1.00
D4708EBB0010C700,P,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20100927,134331,20100930,10000.00,102.519,3.375,,,,20100928,041037,1.00
301E190BB101CA69,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100927,134331,20100930,90000.00,103.086,4.470,,,,20100928,041037,1.00
38C361B155F4787E,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20100927,134331,20101001,15000.00,103.999,0.402,,,,20100928,041037,1.00
3321EE584687E811,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100927,134342,20100930,10000.00,105.000,4.003,,,,20100928,041037,1.00
C837196BDE04DD2C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,134318,20100930,5000.00,105.244,5.569,,,,20100928,041037,1.00
E737A68215B5BB5C,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100927,133813,20100930,1MM+,116.264,1.790,,,,20100928,041037,1.00
9FF66E2E965A955A,S,604129FS0,MINNESOTA ST ,20070814,5.000,20250801,,,20100927,134000,20100930,85000.00,114.939,2.600,,,,20100928,041037,1.00
9984FC6B7E5510FE,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,134300,20100930,5000.00,105.044,,,,,20100928,041037,1.00
51CCB2A201E97E24,S,592596C24,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20120701,,,20100927,134000,20100928,130000.00,105.741,0.420,,,,20100928,041037,1.00
98AACFC8F358D964,D,70643FBM3,PEMBROKE PINES FLA ,20070725,4.125,20130901,,,20100927,133824,20100930,50000.00,107.991,,S,,,20100928,041037,1.00
6C5F79B08F55EEDE,S,372362CV3,GENOA ILL ALT REV SOURCE,20101005,4.250,20191215,Y,,20100927,134302,20101005,17000.00,100.000,4.249,,,,20100928,041037,1.00
1A0B907507444058,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100927,134341,20100930,25000.00,104.969,4.148,,,,20100928,041037,1.00
F2552A9D7CC46469,P,306297ZJ4,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20110715,,,20100927,134047,20100930,50000.00,101.778,1.480,,,,20100928,041037,1.00
608D88864A022FD0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,134341,20101001,50000.00,101.000,4.815,,,,20100928,041037,1.00
62713FF58CF2C064,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100927,134353,20100930,5000.00,103.159,2.763,,,,20100928,041037,1.00
561DEC8232E5A9BA,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,134323,20100930,50000.00,106.636,5.350,,,,20100928,041037,1.00
9D2E28524EAF3F17,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100927,134000,20100930,30000.00,119.400,,,,,20100928,041037,1.00
25DCB3915F040D9B,S,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20100927,134334,20100930,100000.00,101.250,1.001,,,,20100928,041037,1.00
9CAD9EC77F9F8F2D,P,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20100927,134304,20100927,155000.00,104.313,0.620,,,,20100928,041037,1.00
3F66E4A77803F500,S,882721JL8,TEXAS ST PREREFUNDED-WTR FINL,20010601,5.750,20260801,,,20100927,134305,20100927,155000.00,104.347,0.580,,,,20100928,041037,1.00
CD5E7B6EB4F50EFC,P,631294F75,NASHUA N H CAP IMPT-SER A,20020115,5.500,20110715,,,20100927,134306,20100930,100000.00,103.846,0.621,,,,20100928,041037,1.00
A6CCC22E19DD59A5,D,618023L29,MORRIS CNTY N J CNTY COLLEGE,20030624,2.875,20130501,,,20100927,134200,20100930,40000.00,103.654,,P,,,20100928,041037,1.00
B69282F17B26836A,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100927,134235,20100930,50000.00,102.831,,P,,,20100928,041037,1.00
7FC1B0B38DEA62E7,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100927,134255,20100930,65000.00,100.013,,P,,,20100928,041037,1.00
FDF6DF4FAC1A5C6A,D,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100927,134211,20100930,70000.00,103.845,,P,,,20100928,041037,1.00
CB7D889681BEAD8C,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100927,134247,20100930,70000.00,94.850,,P,,,20100928,041037,1.00
67CAE66BB38B69AA,D,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20100927,134232,20101021,100000.00,111.680,,,,,20100928,041037,1.00
870D5CE178B7AEDE,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,134335,20100930,10000.00,108.490,,,,,20100928,041037,1.00
916D5AB27D6D1225,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100927,134310,20100930,100000.00,115.940,,,,,20100928,041037,1.00
C6A093D191887A2E,P,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20100927,134300,20100930,100000.00,108.980,1.036,,,,20100928,041037,1.00
76F712D01D0D17C2,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,134353,20100930,45000.00,101.896,3.764,,,,20100928,041037,1.00
867903EAFD3DEFDF,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,133600,20100930,30000.00,102.500,5.353,,,,20100928,041037,1.00
010D9F834353030F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,133652,20100930,500000.00,100.903,4.840,,,,20100928,041037,1.00
B25708895E8415EA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,134041,20100930,5000.00,106.870,4.776,,,,20100928,041037,1.00
75F667E860DEFE00,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,134400,20100930,10000.00,102.968,4.082,,,,20100928,041037,1.00
687BCD6D2ED49AE1,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100927,134400,20101022,20000.00,108.918,3.390,,,,20100928,041037,1.00
78AFB1B46B7DA875,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134353,20101021,300000.00,102.802,3.608,,,,20100928,041037,1.00
64979553FF8A5486,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100927,134401,20100930,240000.00,100.603,1.410,,,,20100928,041037,1.00
0BA7B68FF21710EA,P,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100927,134402,20100930,10000.00,109.940,3.099,,,,20100928,041037,1.00
1F0BBDBB87B58826,S,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20100927,134406,20100930,10000.00,106.240,6.177,,,,20100928,041037,1.00
2C2C4BD8F6E648D1,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100927,134010,20100930,30000.00,119.631,,,,,20100928,041037,1.00
6CA5D6C8FFE68EEC,S,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20100927,134408,20100930,10000.00,105.090,1.245,,,,20100928,041037,1.00
311EF4A73B05986F,S,64711NHQ1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ-REVOLVING-D1,20091015,4.000,20130601,,,20100927,134233,20100930,300000.00,108.295,0.850,,,,20100928,041037,1.00
2A771281AEEC45B5,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100927,134406,20100930,25000.00,66.423,3.537,,,,20100928,041037,1.00
40924C8E3BC13CEF,S,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100927,134000,20101026,100000.00,101.375,2.821,,,,20100928,041037,1.00
284D1975AED7975B,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100927,134319,20100930,100000.00,100.000,3.008,,,,20100928,041037,1.00
D0B4A596AEEF2005,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20100927,134200,20100930,100000.00,116.000,3.087,,,,20100928,041037,1.00
D43642E51016701F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,134402,20100930,45000.00,99.650,,,,,20100928,041037,1.00
826C06BC1A31134B,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100927,134341,20100930,25000.00,104.969,,,,,20100928,041037,1.00
D862D628A1405029,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100927,134406,20100930,25000.00,66.323,,,,,20100928,041037,1.00
BD63F3E992B33ABD,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,134000,20100930,5000.00,105.370,,,,,20100928,041037,1.00
A743D6765F3DEFC7,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100927,134357,20100930,25000.00,98.870,,,,,20100928,041037,1.00
9C3B6754FBCF8CA1,S,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100927,134357,20100930,25000.00,98.870,,,,,20100928,041037,1.00
0405E29B795AB07B,D,889278HP5,TOLEDO OHIO CAP APPREC REF-CAP IMPT,20020801,0.000,20111201,,,20100927,134355,20100930,50000.00,98.631,,,,,20100928,041037,1.00
DA579D1126EBC36B,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100927,134219,20100930,50000.00,105.568,,,,,20100928,041037,1.00
A188D901589AFC10,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,134356,20100930,80000.00,104.010,,S,,,20100928,041037,1.00
A0F2CDDF519DF7DF,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,134319,20101007,140000.00,102.633,,,,,20100928,041037,1.00
1DC386C6F1E1750F,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100927,134400,20100930,45000.00,103.946,3.524,,,,20100928,041037,1.00
DE9409696338A7C4,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100927,134423,20100929,55000.00,98.910,5.616,,,,20100928,041037,1.00
3EC7F67752986700,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100927,134415,20100930,25000.00,93.500,5.486,,,,20100928,041037,1.00
6201B0B6BA6250EA,P,64465M5T8,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20120815,,,20100927,134412,20100930,30000.00,106.602,1.419,,,,20100928,041037,1.00
B80D42DA0F2CE8DA,P,522750CD8,LEBANON N H SCH DIST ,20020715,4.000,20120715,,,20100927,134419,20100930,30000.00,104.488,1.452,,,,20100928,041037,1.00
8112ECD26298A357,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,134419,20100930,10000.00,119.250,4.265,,,,20100928,041037,1.00
3CAA463E9ABDA0AC,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100927,134423,20100930,15000.00,106.047,3.695,,,,20100928,041037,1.00
E8F1F2E58247F172,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,134419,20100930,10000.00,117.250,,,,,20100928,041037,1.00
560F38A6DD759E24,D,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100927,134422,20100930,10000.00,104.000,,,,,20100928,041037,1.00
1ECCCABD6904D92E,P,478710PN0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,4.000,20111001,,,20100927,134402,20100930,25000.00,102.540,1.440,,,,20100928,041037,1.00
621EE10530C30141,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,Y,,20100927,134252,20100930,25000.00,102.254,3.950,,,,20100928,041037,1.00
E9BB3607BA327ECC,S,0121223H8,ALBANY CNTY N Y ,20061121,4.250,20260915,,,20100927,134422,20100930,10000.00,106.000,3.138,,,,20100928,041037,1.00
8932C3AA7A418D99,P,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100927,134426,20100930,50000.00,103.201,4.159,,,,20100928,041037,1.00
415BFCEED3F206F1,D,849088BS7,SPOKANE WASH PUB FACS DIST ,20030911,5.250,20330901,,,20100927,134426,20100930,50000.00,103.201,,,,,20100928,041037,1.00
6D08262358E6F234,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,134435,20101013,15000.00,102.250,5.697,,,,20100928,041037,1.00
102871B4E6C2DE5B,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,134100,20100930,75000.00,99.375,4.799,,,,20100928,041037,1.00
8C2B2BC291E58B10,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100927,134432,20100930,100000.00,99.000,4.573,,,,20100928,041037,1.00
CDC81F15FB4715E1,D,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100927,133900,20100930,75000.00,99.374,,S,,,20100928,041037,1.00
91F5736E6805C323,P,790790ED7,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20190301,,,20100927,134432,20100930,15000.00,112.879,3.472,,,,20100928,041037,1.00
5639C1F5F12BFEE4,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100927,134433,20100930,25000.00,98.400,4.498,,,,20100928,041037,1.00
E4629036DD7E7E8C,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100927,134435,20100930,60000.00,110.020,1.519,,,,20100928,041037,1.00
42BBD7F183C49ECA,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,134435,20100930,20000.00,100.000,4.199,,,,20100928,041037,1.00
99759B944A0C9719,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100927,134346,20100930,20000.00,105.825,,,,,20100928,041037,1.00
DBC1400C92D8F0EF,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100927,133547,20100930,65000.00,100.513,,S,,,20100928,041037,1.00
20379044FA6C84C9,D,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100927,134020,20100930,50000.00,106.052,,,,,20100928,041037,1.00
555F95141D29C69B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,134433,20100930,45000.00,101.125,4.294,,,,20100928,041037,1.00
C9381A77363FFA0E,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100927,134341,20100928,1000000.00,104.546,0.310,,,,20100928,041037,1.00
55FC3FB94ADE726C,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100927,134444,20100930,10000.00,101.695,1.229,,,,20100928,041037,1.00
64D881D65581B644,S,508248AK7,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20140601,,,20100927,125200,20100930,170000.00,108.548,1.830,,,,20100928,041037,1.00
1409FCDEC4381F0F,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,134429,20100930,50000.00,101.587,4.800,,,,20100928,041037,1.00
4B776AF283A9B99B,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100927,134400,20100930,10000.00,92.075,5.027,,,,20100928,041037,1.00
EAF37252CF1C98AE,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,134451,20100930,150000.00,103.860,4.396,,,,20100928,041037,1.00
892F27DDD3D91A19,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,134451,20100930,150000.00,104.360,,,,,20100928,041037,1.00
AF96ED8820754671,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134352,20101021,300000.00,101.867,,,,,20100928,041037,1.00
E75FC61B463E2AAD,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134351,20101021,300000.00,101.927,,,,,20100928,041037,1.00
B848FB67A8F41421,D,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100927,134230,20100930,55000.00,110.698,,,,,20100928,041037,1.00
11B7D83E147F58B6,P,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100927,134350,20100930,100000.00,104.733,0.620,,,,20100928,041037,1.00
0773C399BDF38B71,P,631294F83,NASHUA N H CAP IMPT-SER A,20020115,5.500,20120715,,,20100927,134432,20100930,200000.00,108.586,0.670,,,,20100928,041037,1.00
070C5157D0A3E7A9,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100927,134500,20100930,30000.00,100.875,6.486,,,,20100928,041037,1.00
E3F88A61C1CC0B31,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100927,134455,20100930,25000.00,95.500,5.599,,,,20100928,041037,1.00
E7EB24059F9F8935,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100927,134456,20100930,10000.00,119.146,3.428,,,,20100928,041037,1.00
9D02022101DB6BC7,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100927,134500,20100930,25000.00,108.871,2.716,,,,20100928,041037,1.00
857C0E094BEA2533,D,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,,,20100927,133949,20100930,50000.00,108.373,,P,,,20100928,041037,1.00
F69E288283C8918B,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100927,134308,20100930,95000.00,103.798,,P,,,20100928,041037,1.00
523734E11AB96933,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100927,134353,20100930,95000.00,104.273,,S,,,20100928,041037,1.00
E9B8C9FAA2F43C6E,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,134141,20100930,50000.00,69.849,,,,,20100928,041037,1.00
EF1E8E06904AFE1A,D,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20100927,134500,20100930,25000.00,106.996,,,,,20100928,041037,1.00
E79ED3FCDF55AD16,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100927,134500,20100930,15000.00,98.558,5.110,,,,20100928,041037,1.00
B1308CC873ED8F80,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100927,134502,20100930,50000.00,97.091,4.734,,,,20100928,041037,1.00
F386E4857A379565,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100927,134453,20100930,25000.00,101.387,1.387,,,,20100928,041037,1.00
B9F3C2A4E9850E67,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100927,134404,20100930,25000.00,66.323,,,,,20100928,041037,1.00
119A9CC483DFBF32,P,169551KL1,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20240901,,,20100927,134500,20100930,100000.00,91.100,5.153,,,,20100928,041037,1.00
062A316911C222C3,S,12343FBR7,BUTLER CNTY KANS CMNTY COLLEGE REF-STUDENT UNION & DORM SYS,20050401,4.550,20240901,,,20100927,134508,20100930,5000.00,100.810,4.250,,,,20100928,041037,1.00
4C877D23639DAC7F,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134509,20101005,5000.00,102.250,6.313,,,,20100928,041037,1.00
BFBDC0C9EEE5DEFF,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100927,134510,20100930,10000.00,99.910,5.508,,,,20100928,041037,1.00
2A74AE40CF9688BF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,134512,20100930,10000.00,101.250,5.433,,,,20100928,041037,1.00
95D624B5C804AE27,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,134503,20100930,10000.00,99.623,5.025,,,,20100928,041037,1.00
320A1EE510B4ECC5,P,48542KCC1,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20111001,,,20100927,134503,20100930,20000.00,102.442,1.537,,,,20100928,041037,1.00
354D552FA93D0FD4,S,090098CP7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20130701,Y,,20100927,134510,20101019,15000.00,103.818,1.550,,,,20100928,041037,1.00
772C2658912E9A35,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100927,134509,20100929,15000.00,103.339,3.502,,,,20100928,041037,1.00
14F953131106C748,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100927,134457,20100930,20000.00,99.781,5.141,,,,20100928,041037,1.00
26A00FBE28EF15A5,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100927,134458,20100930,20000.00,101.531,4.400,,,,20100928,041037,1.00
15E7F2742686893F,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,134503,20100930,50000.00,112.375,,,,,20100928,041037,1.00
6CAED10338C15F58,D,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100927,134414,20100930,45000.00,101.750,,,,,20100928,041037,1.00
1D09BB330CE99BAD,D,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,,,20100927,133521,20100930,60000.00,107.074,,S,,,20100928,041037,1.00
653A84E83320493A,D,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100927,134200,20100930,50000.00,99.675,,,,,20100928,041037,1.00
ACEF05240E442C60,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20100927,134500,20101001,80000.00,107.779,1.798,,,,20100928,041037,1.00
4BE6969658FEE777,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20100927,134500,20100930,40000.00,110.044,1.252,,,,20100928,041037,1.00
6816C3B243550255,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,134505,20100930,50000.00,114.375,4.206,,,,20100928,041037,1.00
6FF27E1BEDA20ADD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134522,20101005,10000.00,101.500,6.416,,,,20100928,041037,1.00
5982406A4F7C10B1,P,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100927,134511,20100930,215000.00,35.854,5.066,,,,20100928,041037,1.00
7F56C280A267C46A,S,517704CY6,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20290701,,,20100927,134400,20100930,45000.00,102.000,4.671,,,,20100928,041037,1.00
AA2E3B7CD72F33B5,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,134517,20100930,25000.00,103.541,3.615,,,,20100928,041037,1.00
A28816402A89F0FE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,134503,20100930,20000.00,98.271,4.598,,,,20100928,041037,1.00
F0E2D8ECE6769EB9,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100927,134524,20100930,10000.00,103.874,3.805,,,,20100928,041037,1.00
6014863EEA30C261,S,35824NBF5,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20160801,,,20100927,134525,20101004,25000.00,104.725,1.894,,,,20100928,041037,1.00
2E7B49CB6D23B5C9,D,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,,,20100927,133616,20100930,50000.00,108.873,,S,,,20100928,041037,1.00
1E77167BA403B580,S,574192XJ4,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,4.000,20200215,,,20100927,121000,20100930,150000.00,106.744,2.368,,,,20100928,041037,1.00
3C69DCB229F37102,S,659868MC4,NORTH HILLS PA SCH DIST ,20051101,4.750,20141215,,,20100927,134520,20100930,25000.00,114.977,1.098,,,,20100928,041037,1.00
08C021CACA956D21,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100927,134522,20100930,200000.00,104.750,3.271,,,,20100928,041037,1.00
74747CAD74388639,P,665297AM9,NORTHERN INYO CNTY CALIF LOC ,19981201,5.100,20141201,,,20100927,134400,20100930,165000.00,99.950,5.112,,,,20100928,041037,1.00
EADB1DBE63B3BDB6,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100927,134534,20100930,10000.00,102.629,3.950,,,,20100928,041037,1.00
9D61DF6359B231B5,P,073900KQ4,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20160301,,,20100927,134534,20100930,200000.00,101.732,0.853,,,,20100928,041037,1.00
2E41352E52B31EF2,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100927,134530,20100930,20000.00,91.209,5.118,,,,20100928,041037,1.00
9DB72F9516969698,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100927,134250,20100930,50000.00,100.729,,,,,20100928,041037,1.00
61A2CC819DFD1CA6,D,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100927,134511,20100930,215000.00,36.229,,P,,,20100928,041037,1.00
5E3BF906D3E5DA92,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100927,133749,20100930,250000.00,113.678,,,,,20100928,041037,1.00
42F5B26AFC649504,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100927,134500,20100930,125000.00,109.934,,,,,20100928,041037,1.00
0BBAB1656666EC91,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100927,134534,20100930,20000.00,112.264,2.938,,,,20100928,041037,1.00
677BA2C52B774F5C,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100927,134514,20100930,25000.00,103.150,3.462,,,,20100928,041037,1.00
A7DC16D18BA9E28E,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,134521,20100930,50000.00,108.891,2.977,,,,20100928,041037,1.00
7645E3DBA111BD4B,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,134534,20100930,20000.00,109.170,2.728,,,,20100928,041037,1.00
AB143F167FEA133B,S,427101BP4,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20180801,,,20100927,134501,20100930,35000.00,92.000,6.308,,,,20100928,041037,1.00
022AA6C06BD31C31,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100927,134331,20100930,750000.00,108.146,6.292,,,,20100928,041037,1.00
FD52BC82BA990F89,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100927,134500,20101001,745000.00,109.093,,,,,20100928,041037,1.00
9600E38ED8ECB60C,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100927,134514,20100930,25000.00,103.250,,,,,20100928,041037,1.00
FD2B741F01AEF7A5,D,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,134500,20100930,145000.00,99.875,,,,,20100928,041037,1.00
7139FAB75A55C011,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,134521,20100930,50000.00,108.991,,,,,20100928,041037,1.00
4BBC2B70CB78AC37,D,64983QML0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,4.000,20180801,,,20100927,134107,20100930,25000.00,103.280,,S,,,20100928,041037,1.00
718424F89C046037,D,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100927,134336,20100930,20000.00,106.075,,,,,20100928,041037,1.00
F111E115F5E4C6D1,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,134534,20100930,20000.00,107.170,,,,,20100928,041037,1.00
290A23FD462341EC,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100927,134550,20100930,10000.00,97.750,5.377,,,,20100928,041037,1.00
16C47F644EC263D6,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100927,134550,20100930,15000.00,108.500,6.024,,,,20100928,041037,1.00
CD017247DF64780D,S,667905GV9,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,4.250,20290601,Y,,20100927,134543,20101028,20000.00,100.500,4.172,,,,20100928,041037,1.00
645386D2A087AEF9,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100927,134540,20100930,20000.00,98.122,4.788,,,,20100928,041037,1.00
6C5F899842212B50,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100927,134400,20100930,25000.00,112.000,4.086,,,,20100928,041037,1.00
910B32AF170181EE,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,134551,20100930,5000.00,107.495,5.200,,,,20100928,041037,1.00
8F9DD22BE911B72A,D,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100927,134530,20100930,20000.00,93.000,,,,,20100928,041037,1.00
5762E15FD7EA41D3,D,306297ZJ4,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20110715,,,20100927,134047,20100930,50000.00,101.878,,,,,20100928,041037,1.00
2E85831B093E7C4D,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,134548,20100930,20000.00,107.130,,,,,20100928,041037,1.00
30605100988FCC3E,P,93974CAX8,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20300701,,,20100927,134500,20100930,25000.00,105.363,4.182,,,,20100928,041037,1.00
2330B4884751D0B9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,134552,20101001,10000.00,99.549,4.280,,,,20100928,041037,1.00
C20A82BC2159095C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,134515,20101001,20000.00,91.375,5.411,,,,20100928,041037,1.00
D13C596D8B77DB1B,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100927,134516,20100930,25000.00,102.000,4.650,,,,20100928,041037,1.00
A938F60307296BB5,D,93974CAX8,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20300701,,,20100927,134500,20100930,25000.00,106.587,,,,,20100928,041037,1.00
0BDF683A631A4B49,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,134503,20100930,20000.00,95.875,,,,,20100928,041037,1.00
C2EE5C651C28DB09,D,93974CAX8,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20300701,,,20100927,134500,20100930,25000.00,106.363,,,,,20100928,041037,1.00
EA77F41E683DAF7A,D,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100927,134312,20100930,5000.00,85.074,,,,,20100928,041037,1.00
0B887127D6CFB762,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,134552,20101001,10000.00,98.219,,,,,20100928,041037,1.00
5D52086F593FE643,S,796253L42,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,4.500,20320201,,,20100927,134603,20100930,10000.00,105.600,3.623,,,,20100928,041037,1.00
3BEF479C793486FD,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100927,134603,20100930,10000.00,106.375,4.552,,,,20100928,041037,1.00
E907F156E2F3C445,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100927,134555,20100930,5000.00,107.250,4.193,,,,20100928,041037,1.00
BAF327D54C7C2BCD,P,919443PF2,VALLEY CENTER KANS REF-SWR UTIL SYS-SER 2,20090910,3.000,20111201,,,20100927,134534,20100930,10000.00,100.781,2.318,,,,20100928,041037,1.00
4500089CD9E63052,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100927,134447,20100930,25000.00,66.073,,,,,20100928,041037,1.00
723226BC91F3EE6E,D,494890TM8,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20131201,,,20100927,095900,20100930,10000.00,104.500,,,,,20100928,041037,1.00
1507CE8D14F778B7,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100927,134459,20100930,50000.00,103.417,,,,,20100928,041037,1.00
F8CB6015FDF4B517,P,64465MWZ4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,3.375,20120215,,,20100927,134601,20100930,30000.00,102.343,1.644,,,,20100928,041037,1.00
F119A63F3F0A9022,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100927,134555,20100930,55000.00,108.632,3.094,,,,20100928,041037,1.00
43F316CAB8BC46AA,S,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20100927,134602,20100930,25000.00,109.521,2.869,,,,20100928,041037,1.00
D103A94BA8BA3451,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100927,134604,20101001,20000.00,108.673,3.166,,,,20100928,041037,1.00
C4845A1D843CB45F,S,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,134605,20100930,25000.00,101.393,0.100,,,,20100928,041037,1.00
449B32E7973B5342,P,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100927,134500,20100930,125000.00,109.934,2.125,,,,20100928,041037,1.00
0EA4BF99855B409D,P,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100927,134500,20100930,250000.00,110.296,2.500,,,,20100928,041037,1.00
3ABB546FEF0BECC0,D,808349GB4,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20240615,,,20100927,134602,20100930,25000.00,107.646,,,,,20100928,041037,1.00
4B8FFF487140D2F5,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100927,134604,20101001,20000.00,107.422,,,,,20100928,041037,1.00
589EDD4DE96331EB,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,134605,20100930,25000.00,100.643,,,,,20100928,041037,1.00
21A3A1D103B70E9C,D,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100927,134458,20100930,50000.00,103.542,,,,,20100928,041037,1.00
1DBC180A32FA379D,D,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100927,134500,20100930,250000.00,110.296,,,,,20100928,041037,1.00
D323E6C102FCB060,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134610,20101005,5000.00,102.250,6.313,,,,20100928,041037,1.00
1766A34D4A63E289,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,134612,20101013,10000.00,102.250,5.697,,,,20100928,041037,1.00
54C69E4945674CBA,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100927,134548,20100930,30000.00,110.390,3.018,,,,20100928,041037,1.00
B6FA0EC3A88BC615,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100927,134555,20100930,40000.00,106.624,1.028,,,,20100928,041037,1.00
E168A6B528ACD8EB,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100927,134553,20100930,25000.00,109.156,2.922,,,,20100928,041037,1.00
3DA632311FEFF26D,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100927,134558,20100930,70000.00,110.900,2.150,,,,20100928,041037,1.00
24685F019D08CE84,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100927,134603,20100930,20000.00,108.935,4.140,,,,20100928,041037,1.00
25A96F8A3E307188,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100927,134025,20100928,200000.00,107.879,0.494,,,,20100928,041037,1.00
D70B2A454615B545,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100927,134400,20100930,100000.00,99.021,3.343,,,,20100928,041037,1.00
06AB3FBA17396A95,S,534595GB3,LINCOLN PARK MICH ,20100922,3.000,20170401,,,20100927,134608,20100930,10000.00,104.513,2.250,,,,20100928,041037,1.00
EB7EF06F03888828,P,64465PCV8,NEW HAMPSHIRE MUN BD BK SER A,20080717,5.000,20120815,,,20100927,134610,20100930,30000.00,106.602,1.419,,,,20100928,041037,1.00
F7B72003706E6356,D,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100927,134400,20100929,100000.00,98.021,,,,Y,20100928,041037,1.00
84C788AD0FBF01AF,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100927,134548,20100930,30000.00,110.490,,,,,20100928,041037,1.00
96276D5AAE52775A,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100927,134555,20100930,40000.00,106.524,,,,,20100928,041037,1.00
A67EC127519D76FA,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100927,134553,20100930,25000.00,109.256,,,,,20100928,041037,1.00
F4CAA7C5FA573EB8,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100927,134558,20100930,70000.00,111.000,,,,,20100928,041037,1.00
2EC3291206D6FE18,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100927,133900,20100929,100000.00,102.500,,,,,20100928,041037,1.00
58C51441713E7AFB,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100927,134603,20100930,20000.00,106.435,,,,,20100928,041037,1.00
FAF6F0CBF97114B4,D,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,134218,20100930,1000000.00,89.097,,,,,20100928,041037,1.00
02036512D43A0612,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,134516,20100930,25000.00,100.916,,,,,20100928,041037,1.00
34A38A1CFF521FE8,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,134514,20100930,25000.00,101.166,,,,,20100928,041037,1.00
F8C164048D7A19BE,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,133800,20100930,1000000.00,93.672,5.500,,,,20100928,041037,1.00
BFA7F7D5BE43AEB5,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100927,134617,20100930,50000.00,104.950,3.057,,,,20100928,041037,1.00
CE0BBE5261922AC4,P,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100927,134546,20100930,45000.00,101.210,4.014,,,,20100928,041037,1.00
B9A0CB3AE4D92055,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,134547,20101006,80000.00,102.847,5.711,,,,20100928,041037,1.00
3F3A088EB06CAFFA,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,133948,20100930,1000000.00,93.672,,,,,20100928,041037,1.00
7394775312A0B4A9,S,245505JQ6,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20190201,,,20100927,134621,20100930,5000.00,101.572,0.315,,,,20100928,041037,1.00
CF22840B4D3F0C82,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100927,134614,20100930,50000.00,111.329,2.850,,,,20100928,041037,1.00
76BD5840FD1FC835,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,134335,20100930,20000.00,100.700,,S,,,20100928,041037,1.00
6F7909F31ED0A0F2,D,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,134333,20101014,100000.00,99.000,,,,Y,20100928,041037,1.00
3B14ACD32E170A10,P,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100927,134528,20100928,150000.00,102.483,0.600,,,,20100928,041037,1.00
8A57779871538F3E,S,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100927,134600,20100930,50000.00,102.250,3.944,,,,20100928,041037,1.00
FC610E61D28693FB,P,947052BD7,WEARE N H SCH DIST ,20050615,4.000,20130801,,,20100927,134626,20100930,40000.00,106.720,1.568,,,,20100928,041037,1.00
25BF0EEB6F1B0B1D,P,968852NN9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.500,20141101,,,20100927,134552,20100930,510000.00,100.524,0.402,,,,20100928,041037,1.00
3E4D0D998C1B6502,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100927,134530,20100930,1000000.00,115.607,,,,,20100928,041037,1.00
B14A08B646855EC0,D,649834BZ0,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20140701,,,20100927,134100,20100930,25000.00,91.946,,,,,20100928,041037,1.00
E4F6F5C510786B9A,D,645909BM3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-CAPMAC-ITC-A,19921001,0.000,20130915,,,20100927,134000,20100930,40000.00,93.595,,,,,20100928,041037,1.00
A744468092761322,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,134634,20100930,30000.00,97.625,5.201,,,,20100928,041037,1.00
563D8A25CBAF0065,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100927,134636,20100930,5000.00,99.040,5.705,,,,20100928,041037,1.00
E44A7A8F2387F601,P,283483FM2,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20141201,,,20100927,134628,20100930,170000.00,105.613,0.432,,,,20100928,041037,1.00
03F5D7F7AE5ECA70,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,134633,20100930,45000.00,79.809,6.850,,,,20100928,041037,1.00
4C2B0E17BCB54D1F,S,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20100927,134630,20100930,10000.00,100.000,5.088,,,,20100928,041037,1.00
959888B02448ADE4,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100927,134632,20100930,15000.00,102.125,3.878,,,,20100928,041037,1.00
4F2285974CE287C5,P,60690EAW8,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20041021,4.000,20140315,,,20100927,134635,20100930,10000.00,106.362,2.084,,,,20100928,041037,1.00
C03A4F1B58F2C9AA,P,34281TBA2,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20280701,,,20100927,134636,20100930,80000.00,100.847,4.500,,,,20100928,041037,1.00
2B66535C35DE45CC,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100927,134000,20100930,30000.00,119.082,2.368,,,,20100928,041037,1.00
718907D50A08CB07,P,8371473F2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.375,20280101,,,20100927,134453,20100930,75000.00,111.638,3.723,,,,20100928,041037,1.00
4323DB565C451C75,D,1964783L3,COLORADO HSG FIN AUTH MULTIFAM HSG INSD MTG-A-3,19990401,5.200,20301001,,,20100927,134630,20100930,10000.00,99.000,,,,,20100928,041037,1.00
E3B1F0D0D1B288FE,D,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100927,134622,20100930,15000.00,101.125,,,,,20100928,041037,1.00
2C1E02B8F3CB6D78,D,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,134223,20100928,1MM+,97.629,,,,,20100928,041037,1.00
EE93831F1D55F837,P,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100927,134636,20100930,30000.00,100.911,4.738,,,,20100928,041037,1.00
74DF5F8E227E84F6,S,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100927,134632,20100930,25000.00,99.716,3.138,,,,20100928,041037,1.00
98BFA7ED7FAE9356,S,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20100927,134213,20100930,30000.00,105.199,3.500,,,,20100928,041037,1.00
42556AFE16D75DFA,P,596731DZ9,MIDDLETON MASS LIBR,20080415,3.250,20120415,,,20100927,134639,20100930,50000.00,103.210,1.143,,,,20100928,041037,1.00
A05338C2DCA815F1,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,134543,20100930,25000.00,95.099,4.900,,,,20100928,041037,1.00
8201F5D9774A070C,S,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100927,134647,20100930,25000.00,103.665,0.570,,,,20100928,041037,1.00
2899B302F829952D,D,131537US9,CALVERT CNTY MD CONS PUB IMPT,20090515,2.000,20130501,,,20100927,134647,20100930,25000.00,103.165,,,,,20100928,041037,1.00
0C69BB10DF946F7A,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100927,134648,20101012,20000.00,101.259,3.964,,,,20100928,041037,1.00
7A5362E97011B531,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,134607,20101004,30000.00,103.125,5.823,,,,20100928,041037,1.00
53B651540A12D421,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100927,134612,20100930,95000.00,106.942,3.700,,,,20100928,041037,1.00
CBE9E04FBE85D85B,P,196707DQ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20210301,,,20100927,134635,20100930,100000.00,110.460,3.421,,,,20100928,041037,1.00
BF4B43B29C768CCA,P,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100927,134648,20100930,35000.00,100.800,4.502,,,,20100928,041037,1.00
3E48FE57AB03E098,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100927,134603,20100930,20000.00,106.375,,,,,20100928,041037,1.00
D10ABECE2B0DCBC9,P,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100927,134643,20100930,50000.00,100.197,2.033,,,,20100928,041037,1.00
2842C4BCA3C1531B,S,25041TAF1,DESERT HOT SPRINGS CALIF ,20041027,5.000,20440301,,,20100927,134649,20101007,35000.00,77.428,6.700,,,,20100928,041037,1.00
3EF61403EF12392E,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20100927,134655,20100930,100000.00,106.039,1.500,,,,20100928,041037,1.00
3DD519B26AC066C9,D,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100927,134611,20100930,110000.00,100.255,,S,,,20100928,041037,1.00
94DC399B44AFD7EA,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100927,134621,20100930,70000.00,86.223,,S,,,20100928,041037,1.00
9F8D07B188D8047E,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100927,134552,20100930,55000.00,106.256,,,,,20100928,041037,1.00
4C145C7F6AB6D20D,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100927,134555,20100930,40000.00,106.399,,,,,20100928,041037,1.00
2209108A7DBDAF18,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100927,134552,20100930,40000.00,106.524,,,,,20100928,041037,1.00
35AE1BFC0791AE02,D,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100927,134643,20100930,50000.00,100.297,,,,,20100928,041037,1.00
DE8DF897CAD49BDE,S,735000HZ7,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20231101,,,20100927,134658,20100930,5000.00,102.172,4.636,,,,20100928,041037,1.00
3031FBB39EF8C0F2,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100927,134703,20100930,15000.00,97.750,5.299,,,,20100928,041037,1.00
3DB6F70E6B903053,P,373383RN0,GEORGIA ST SER B,20020501,5.000,20180501,,,20100927,134659,20100930,200000.00,106.199,1.048,,,,20100928,041037,1.00
911032BD3D2737F1,P,16645PCW9,CHESTERFIELD MO CTFS PARTN ,20040830,4.000,20140215,,,20100927,134706,20100930,25000.00,105.513,2.293,,,,20100928,041037,1.00
BB6D2AF8DF3FA36A,P,676195GH7,O FALLON MO CTFS PARTN ,20030301,3.900,20160201,,,20100927,134706,20100930,10000.00,100.488,3.520,,,,20100928,041037,1.00
6027A1F48E86B3C8,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100927,134626,20100930,25000.00,107.520,,,,,20100928,041037,1.00
820E6F3C80DB68FF,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,134604,20100930,80000.00,103.465,,,,,20100928,041037,1.00
8B15C81BDB56FB92,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,134707,20101001,20000.00,100.200,7.040,,,,20100928,041037,1.00
13620C9B13441C7C,S,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100927,134703,20100930,10000.00,116.433,3.039,,,,20100928,041037,1.00
69F5855D136DEC18,D,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100927,134703,20100930,10000.00,116.333,,,,,20100928,041037,1.00
52BDAE6053B26BAC,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100927,133831,20100930,5000.00,90.010,,P,,,20100928,041037,1.00
829E26085C8A2190,P,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100927,134657,20100930,100000.00,109.165,3.632,,,,20100928,041037,1.00
CC5E6ED7085E04A3,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100927,134716,20100930,50000.00,117.191,2.368,,,,20100928,041037,1.00
AEFF39D241B19CDB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,134705,20100930,40000.00,99.026,,,,,20100928,041037,1.00
6C727EE463511FAC,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,134723,20100930,5000.00,105.250,5.774,,,,20100928,041037,1.00
8DB7C50F2A9662DD,S,73208MCB2,POMONA CALIF PUB FING AUTH SER AU,20061220,4.250,20310601,,,20100927,134709,20100930,10000.00,89.749,5.055,,,,20100928,041037,1.00
B8536593A8480464,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100927,134709,20100930,15000.00,114.223,1.195,,,,20100928,041037,1.00
CA8F093B0C306A9E,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100927,134708,20100930,15000.00,113.398,,,,,20100928,041037,1.00
A1E23992697B79EE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,134705,20100930,40000.00,100.226,4.458,,,,20100928,041037,1.00
2B24E271D583C30D,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,134431,20101006,200000.00,102.315,4.763,,,,20100928,041037,1.00
9A82756DCA53FA4D,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,134446,20101006,200000.00,102.476,4.753,,,,20100928,041037,1.00
123236411A75B407,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,134715,20100930,40000.00,99.026,,,,,20100928,041037,1.00
D01DEABDE024C1BC,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100927,134722,20100930,10000.00,90.050,5.882,,,,20100928,041037,1.00
DDE73283E3A18F5A,P,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100927,134711,20100930,15000.00,99.226,4.845,,,,20100928,041037,1.00
1E8643EB8E7CFCF2,S,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20100927,134300,20101001,745000.00,109.300,0.680,,,,20100928,041037,1.00
AB0ADF623F1AA027,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100927,134735,20100930,20000.00,100.000,4.624,,,,20100928,041037,1.00
38480498F7CC9D10,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20100927,134737,20100930,5000.00,100.000,4.849,,,,20100928,041037,1.00
FB73720882575FBD,P,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100927,134727,20100930,250000.00,108.535,1.038,,,,20100928,041037,1.00
DDF76B84C9DAAAF4,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100927,134622,20100930,1000000.00,115.547,,,,,20100928,041037,1.00
64AB1C5B7025A3B8,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,134318,20101007,140000.00,102.693,,,,,20100928,041037,1.00
6AF795C366E4B20A,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100927,134740,20100930,10000.00,100.000,5.199,,,,20100928,041037,1.00
42122C1089EF10F5,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100927,134342,20100930,1MM+,101.837,,,,,20100928,041037,1.00
EC7FA9351CAE59F9,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100927,134611,20100930,25000.00,99.616,,,,,20100928,041037,1.00
BA5FD3352D7A3C25,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100927,133600,20100930,200000.00,113.807,,,,,20100928,041037,1.00
1559158BF5EDE2FC,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100927,134744,20100930,5000.00,102.550,4.341,,,,20100928,041037,1.00
B0D43022B698D4A1,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100927,134741,20100930,10000.00,90.050,5.882,,,,20100928,041037,1.00
D0783D8E3DFDF554,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,134743,20100930,20000.00,100.655,7.007,,,,20100928,041037,1.00
248F669BDD77B91C,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100927,134747,20100930,50000.00,111.401,2.951,,,,20100928,041037,1.00
49FD963554B48601,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100927,134747,20100930,50000.00,109.526,,,,,20100928,041037,1.00
85D930330E56BF36,D,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100927,134702,20100930,10000.00,116.083,,,,,20100928,041037,1.00
054046AC2651CF66,D,745235YT2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.750,20170701,,,20100927,134643,20100930,10000.00,116.333,,,,,20100928,041037,1.00
6ABCAA2754EABFF3,P,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100927,134753,20100930,15000.00,102.175,2.997,,,,20100928,041037,1.00
1ABF5091302D1C36,S,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20100927,134200,20100930,100000.00,105.616,0.400,,,,20100928,041037,1.00
4284F0DC08B623C5,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100927,133958,20100927,100000.00,100.000,,,,,20100928,041037,1.00
6D137F521ED6B33B,D,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100927,134553,20100930,25000.00,100.280,,,,,20100928,041037,1.00
26665AAEB2EB9161,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100927,134753,20100930,20000.00,113.920,5.007,,,,20100928,041037,1.00
7F18C2A6E2930960,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100927,134600,20100930,5000.00,107.350,4.426,,,,20100928,041037,1.00
C451FC4F0CE35982,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,134753,20100930,75000.00,99.780,5.015,,,,20100928,041037,1.00
F5833D8F8EF28B02,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,134751,20101004,5000.00,103.746,3.387,,,,20100928,041037,1.00
BC1CAF3A07F1832F,P,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100927,134707,20100930,50000.00,99.300,4.051,,,,20100928,041037,1.00
C2C3983A57D418B1,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100927,134721,20100930,50000.00,101.566,6.500,,,,20100928,041037,1.00
3FA41D19948CEBCE,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20100927,134600,20100930,5000.00,107.350,,,,,20100928,041037,1.00
EAD25054BD37FBC0,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,134754,20100930,115000.00,117.749,2.792,,,,20100928,041037,1.00
AB54803DCAD3D6BC,P,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20100927,134731,20100930,100000.00,113.073,3.502,,,,20100928,041037,1.00
B6F22811C2EC8017,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,134754,20100930,115000.00,115.749,,,,,20100928,041037,1.00
9572BD6743D0490C,S,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100927,134509,20100928,200000.00,115.778,0.850,,,,20100928,041037,1.00
86763260621DB90E,P,64983TSK0,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.125,20340701,,,20100927,134656,20100928,200000.00,115.703,0.869,,,,20100928,041037,1.00
5A6D00BE16106646,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100927,134756,20100930,100000.00,111.914,0.746,,,,20100928,041037,1.00
0088C592318B6276,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20100927,134439,20100930,50000.00,82.757,,S,,,20100928,041037,1.00
F664B8170524ADD8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,134806,20100930,5000.00,105.250,5.774,,,,20100928,041037,1.00
00F18DD789EB49B0,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100927,134807,20100930,5000.00,108.500,6.024,,,,20100928,041037,1.00
3C5969CBA87555EA,S,155665DW9,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20190801,,,20100927,134744,20100930,10000.00,113.443,3.238,,,,20100928,041037,1.00
AF69C57A145C679F,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100927,134801,20100930,10000.00,104.592,2.996,,,,20100928,041037,1.00
56932135F8F3A5F8,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100927,134006,20100930,100000.00,103.728,0.530,,,,20100928,041037,1.00
D7B2A431508D2713,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100927,134725,20100930,25000.00,100.000,4.900,,,,20100928,041037,1.00
55471A886CECE380,D,155665DW9,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20190801,,,20100927,134739,20100930,10000.00,113.342,,,,,20100928,041037,1.00
EE0E76A529A5988E,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,134807,20101014,50000.00,100.000,2.400,,,,20100928,041037,1.00
A372035107832004,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,134731,20100930,385000.00,107.845,,P,,,20100928,041037,1.00
D3AC64AFFAAED6A7,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,134807,20101014,50000.00,100.000,2.400,,,,20100928,041037,1.00
6C1CEFBD26F5A5CC,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100927,134652,20100930,50000.00,99.600,5.595,,,,20100928,041037,1.00
7931DB4C6F82877F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100927,134749,20100930,5000.00,111.300,1.867,,,,20100928,041037,1.00
61ED940DF62F4B3B,S,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,134046,20101007,80000.00,73.836,3.470,,,,20100928,041037,1.00
10DA30CA2A1D73EE,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100927,134749,20100930,5000.00,111.140,,,,,20100928,041037,1.00
3EDE318A0FA6E189,D,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100927,134753,20100930,20000.00,113.720,,,,,20100928,041037,1.00
01C524DBE3993E3E,D,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,133243,20101007,80000.00,73.076,,,,,20100928,041037,1.00
E95038B40D8BCC98,P,60636MCD7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.200,20150815,,,20100927,134807,20100930,10000.00,104.164,2.684,,,,20100928,041037,1.00
2CA2F0D447E4C31D,P,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20100927,134807,20100930,75000.00,100.417,4.750,,,,20100928,041037,1.00
B98C889B6A5A66D7,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100927,134808,20100930,40000.00,102.245,3.880,,,,20100928,041037,1.00
92E81C072D40495D,S,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20100927,132743,20100927,1MM+,100.000,,,,,20100928,041037,1.00
E5838D75615023FC,D,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20100927,134757,20100930,100000.00,111.914,,,,,20100928,041037,1.00
FC9B98DFF903CF66,D,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100927,134736,20100930,70000.00,85.973,,P,,,20100928,041037,1.00
22897CF7350AF41F,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100927,134816,20100930,20000.00,103.250,3.604,,,,20100928,041037,1.00
2401E9FDEF4A28A9,P,675634JV2,OCONOMOWOC WIS NT ANTIC NTS,20090915,1.750,20111201,,,20100927,120300,20100929,1MM+,100.551,0.909,,,,20100928,041037,1.00
018F4F9FB964EE34,P,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100927,134800,20100930,25000.00,98.823,5.391,,,,20100928,041037,1.00
BF1CADF4B0DC0B42,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100927,134828,20100930,20000.00,99.840,4.617,,,,20100928,041037,1.00
9277318447170712,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100927,134820,20100930,25000.00,95.501,5.314,,,,20100928,041037,1.00
8F40B7BB9B710BCA,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100927,134553,20100930,25000.00,98.860,5.085,,,,20100928,041037,1.00
BE3848562BDE54E1,P,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100927,134822,20100930,50000.00,101.601,1.243,,,,20100928,041037,1.00
A7C8DE5632EB9856,D,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100927,134500,20100930,30000.00,107.805,,,,,20100928,041037,1.00
E7392046598CE365,P,483857AP3,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20131230,,,20100927,134711,20100930,50000.00,110.488,1.670,,,,20100928,041037,1.00
80F030AB32583862,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100927,134833,20100930,10000.00,104.875,5.922,,,,20100928,041037,1.00
E53C093E717E11C4,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100927,133500,20100929,200000.00,102.219,,,,,20100928,041037,1.00
83EC3F2CB1196E5C,D,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100927,134506,20100930,40000.00,115.275,,,,,20100928,041037,1.00
B8BAA68AF535B3B1,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100927,134838,20100930,10000.00,104.875,5.922,,,,20100928,041037,1.00
3AE38BD92D6561AC,S,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100927,134832,20100930,25000.00,101.100,4.814,,,,20100928,041037,1.00
0C0888E0715CB783,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,134824,20100930,60000.00,102.416,2.845,,,,20100928,041037,1.00
23940056EF628772,P,60636WPM1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,1.500,20130501,,,20100927,134838,20100930,10000.00,99.277,1.787,,,,20100928,041037,1.00
797C8543575CC813,P,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100927,134838,20100930,40000.00,101.816,3.980,,,,20100928,041037,1.00
E1ECF47FC22B2815,P,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20100927,134839,20100930,55000.00,100.171,3.045,,,,20100928,041037,1.00
643F8F88801B15D8,S,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,134342,20100930,1MM+,97.962,4.120,,,,20100928,041037,1.00
37DD836687567E18,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100927,134836,20100930,25000.00,101.300,3.042,,,,20100928,041037,1.00
FB6834232C913B46,P,736560CS0,PORTLAND ME REF,20090715,2.250,20120901,,,20100927,134834,20100930,25000.00,101.670,1.365,,,,20100928,041037,1.00
59C02CA96D7B78F6,S,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20100927,134800,20100930,25000.00,109.950,2.521,,,,20100928,041037,1.00
D22A3E47A44C0F8D,D,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100927,134116,20100930,75000.00,117.100,,,,,20100928,041037,1.00
AEF91A4833DB6513,D,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20100927,134800,20100930,25000.00,109.150,,,,,20100928,041037,1.00
BFBE4020E2B693BD,S,915200PZ6,UNIVERSITY VT & ST AGRIC ,20050927,4.375,20371001,,,20100927,134843,20100930,10000.00,100.000,4.374,,,,20100928,041037,1.00
ACADEF0E1B3E8262,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100927,134845,20100930,5000.00,102.604,4.500,,,,20100928,041037,1.00
DC3275A299D87E96,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,134835,20100930,10000.00,102.536,2.587,,,,20100928,041037,1.00
85D3DFFDFFA1D9F7,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134600,20101005,150000.00,100.125,6.608,,,,20100928,041037,1.00
CD84B9C009BF4E4C,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100927,134840,20100930,100000.00,107.390,3.008,,,,20100928,041037,1.00
3B636BDB3030584F,P,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100927,134844,20100930,250000.00,112.314,0.826,,,,20100928,041037,1.00
A24ED4336F9D0B54,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100927,134700,20101001,5000.00,100.000,5.250,,,,20100928,041037,1.00
4A9A226880828A77,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100927,134707,20100928,250000.00,106.354,0.431,,,,20100928,041037,1.00
8CE1966208EC2F0C,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100927,134800,20100930,50000.00,100.000,0.000,,,,20100928,041037,1.00
F2A913882CBD678D,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100927,134840,20100930,100000.00,107.890,,,,,20100928,041037,1.00
35E5EC4F7CD7C033,S,595654FC3,MIDD-WEST SCH DIST PA ,20090623,3.000,20160515,,,20100927,134831,20100930,30000.00,104.777,1.637,,,,20100928,041037,1.00
8CCE9A811E47AC44,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134843,20101021,50000.00,103.262,3.545,,,,20100928,041037,1.00
9238215D9A7BA2DF,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100927,134844,20100930,250000.00,112.564,,,,,20100928,041037,1.00
2A2B95320A8473F9,S,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100927,134845,20100930,45000.00,104.659,2.006,,,,20100928,041037,1.00
DE6685D518E79279,S,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100927,134847,20100930,5000.00,114.223,1.195,,,,20100928,041037,1.00
3B3AFA1E18297F76,S,081391AN4,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,4.125,20150901,,,20100927,134600,20100930,5000.00,100.000,4.123,,,,20100928,041037,1.00
D29F9C47884858E8,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100927,134841,20100930,10000.00,102.853,3.857,,,,20100928,041037,1.00
E69A890A9C7DD44F,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100927,134800,20100930,150000.00,101.894,,,,,20100928,041037,1.00
51FA2FA45B96F0F0,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100927,134700,20100930,10000.00,117.896,,,,,20100928,041037,1.00
305DACC08AC49663,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20100927,134856,20100930,5000.00,107.570,3.999,,,,20100928,041037,1.00
FE932FE99E37D49A,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100927,134857,20100930,10000.00,104.875,5.922,,,,20100928,041037,1.00
039263987A6D1C79,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100927,134848,20100930,20000.00,99.500,5.084,,,,20100928,041037,1.00
CA385977B2A0600D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100927,134818,20100930,10000.00,109.711,4.400,,,,20100928,041037,1.00
60638CEA833F6653,S,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100927,134854,20100930,35000.00,111.232,2.190,,,,20100928,041037,1.00
DF5AAD1BA47D4E7F,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20100927,134200,20100930,75000.00,117.267,2.730,,,,20100928,041037,1.00
647016C87EE9209F,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100927,134854,20100930,35000.00,109.731,,,,,20100928,041037,1.00
CE69CDE67682BE7B,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100927,134841,20100930,10000.00,101.209,,,,,20100928,041037,1.00
2EEEC69F37C312AF,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100927,134753,20100930,10000.00,104.491,,,,,20100928,041037,1.00
0CC8BA0B823ADEA0,S,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20100927,134902,20100930,25000.00,105.688,1.000,,,,20100928,041037,1.00
B56237A8E247C12F,S,041036CV4,ARKANSAS RIVER PWR AUTH COLO IMPT,20100929,6.125,20401001,Y,,20100927,134144,20100929,50000.00,104.760,5.500,,,,20100928,041037,1.00
9C47732A37825E6C,P,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100927,134856,20100930,20000.00,98.307,4.933,,,,20100928,041037,1.00
3070052F947E0150,D,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100927,134856,20100930,20000.00,99.001,,,,,20100928,041037,1.00
E0E7138A9C1BE7A7,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100927,134800,20100930,150000.00,101.894,2.780,,,,20100928,041037,1.00
0FBD01F0E95F86CE,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20100927,134906,20100930,10000.00,104.755,2.683,,,,20100928,041037,1.00
2A46948C369811C7,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100927,134909,20100930,10000.00,100.025,4.490,,,,20100928,041037,1.00
AA521473D1402180,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,134909,20100930,5000.00,105.250,5.774,,,,20100928,041037,1.00
47CC23996C41A9D8,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,134911,20100930,5000.00,100.000,4.979,,,,20100928,041037,1.00
86F219768D1FF5AF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,134902,20100930,310000.00,102.000,5.669,,,,20100928,041037,1.00
2FD6EF14A117C468,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100927,134700,20100930,10000.00,104.242,3.158,,,,20100928,041037,1.00
9E1CFA6BC46CE88C,S,762324CW9,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.750,20291201,,,20100927,134857,20100930,25000.00,104.931,4.150,,,,20100928,041037,1.00
BA1FF97385C608F0,P,227183BV1,CROOK CNTY ORE SCH DIST REF,20021101,5.000,20140201,,,20100927,134909,20100930,400000.00,104.738,1.407,,,,20100928,041037,1.00
AB6371E880FD3AAB,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20100927,134053,20101007,80000.00,69.105,3.800,,,,20100928,041037,1.00
D579BBD02AB2B91C,P,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20100927,134857,20100930,800000.00,21.204,5.996,,,,20100928,041037,1.00
F1A4F1FD29BC82E3,D,64966G7R7,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,5.000,20140801,,,20100927,134847,20100930,5000.00,113.398,,,,,20100928,041037,1.00
2BB700033ED68628,P,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100927,134905,20100930,500000.00,11.639,6.459,,,,20100928,041037,1.00
C8094369993B1FFF,P,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100927,134907,20100930,1000000.00,13.875,6.473,,,,20100928,041037,1.00
DAB5961897A8EF30,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20100927,134747,20100928,250000.00,106.394,0.400,,,,20100928,041037,1.00
A7658DB20176416F,P,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20100927,134909,20100930,30000.00,97.250,5.166,,,,20100928,041037,1.00
8BB5DD6FE068E314,P,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100927,134905,20100930,50000.00,103.601,1.652,,,,20100928,041037,1.00
70BD21BB6CC38104,S,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100927,134831,20100930,100000.00,113.149,2.380,,,,20100928,041037,1.00
90E03D4F44720F34,P,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100927,120200,20100929,1MM+,101.780,0.910,,,,20100928,041037,1.00
ACB19BAF563E9719,P,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100927,134900,20100930,25000.00,113.865,3.348,,,,20100928,041037,1.00
2E3A1FCD8BF8455F,D,499523UP1,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT HEALTH-A,20061220,0.000,20370101,,,20100927,134857,20100930,800000.00,21.329,,,,,20100928,041037,1.00
96F875B9EFB7FB58,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20100927,134905,20100930,500000.00,11.764,,,,,20100928,041037,1.00
2A2C7BBD8DA68FF6,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,Y,,20100927,133240,20101007,80000.00,68.325,,,,,20100928,041037,1.00
4AD4C517EC19DCF4,D,59333NNL3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20411001,,,20100927,134907,20100930,1000000.00,14.000,,,,,20100928,041037,1.00
317D83166BE7520A,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100927,134900,20100930,25000.00,97.025,5.407,,,,20100928,041037,1.00
E981676553F9BCA3,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100927,134914,20100930,60000.00,102.520,2.888,,,,20100928,041037,1.00
C7EF36CF74BE46C0,P,282839DN6,EL CENTRO CALIF SCH DIST REF,20020201,4.600,20160801,,,20100927,134908,20100930,35000.00,99.317,4.734,,,,20100928,041037,1.00
0B7F9B2EA202662D,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,134911,20100930,20000.00,99.950,6.504,,,,20100928,041037,1.00
8280DB32AA5D282A,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,134840,20100930,10000.00,101.036,,,,,20100928,041037,1.00
D4E98FE28B36E1FC,D,282839DN6,EL CENTRO CALIF SCH DIST REF,20020201,4.600,20160801,,,20100927,134908,20100930,35000.00,100.000,,,,,20100928,041037,1.00
F05BC4610066BF3D,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100927,134909,20100930,60000.00,101.695,,,,,20100928,041037,1.00
F566A73AE50C2F6D,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100927,134921,20101005,100000.00,99.500,5.037,,,,20100928,041037,1.00
69889A2F46D8BE1B,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100927,134921,20100930,35000.00,104.346,1.605,,,,20100928,041037,1.00
E34A276C815FC861,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100927,134921,20100930,35000.00,104.596,,,,,20100928,041037,1.00
DF9EC3901246B8C8,D,692160BF0,OYSTER BAY N Y PUB IMPT,20060815,4.250,20180815,,,20100927,134459,20100930,75000.00,111.100,,,,,20100928,041037,1.00
A699F7430B8146DB,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,134823,20100930,60000.00,99.916,,,,,20100928,041037,1.00
6A6C005E2255E590,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100927,134816,20100930,100000.00,107.669,,,,,20100928,041037,1.00
7786E809DC5DB348,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100927,134820,20100930,60000.00,100.041,,,,,20100928,041037,1.00
B343F882B22A3BBB,S,897818DX5,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,5.000,20311115,,,20100927,134923,20100930,20000.00,104.276,4.200,,,,20100928,041037,1.00
C391D3D8C4467CB5,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,134924,20100930,25000.00,99.750,4.515,,,,20100928,041037,1.00
5322E08163C1401C,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100927,134920,20100930,5000.00,101.572,0.315,,,,20100928,041037,1.00
2D8951665CFD0FAC,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100927,134504,20100930,80000.00,101.791,,S,,,20100928,041037,1.00
7A663DB613567892,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100927,134900,20100930,100000.00,111.788,0.871,,,,20100928,041037,1.00
A0056957FF523696,P,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100927,134900,20100930,30000.00,98.275,5.320,,,,20100928,041037,1.00
EC88217D3BCA1E62,S,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20100927,134913,20100930,35000.00,102.663,2.717,,,,20100928,041037,1.00
6C7F3DF3C18BD930,P,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100927,134930,20100930,50000.00,103.601,1.099,,,,20100928,041037,1.00
3F387B92DFAD5F8D,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100927,134936,20100928,25000.00,111.481,1.451,,,,20100928,041037,1.00
9540338F7BF25395,D,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100927,134814,20100930,100000.00,107.729,,,,,20100928,041037,1.00
F743B5805BFE72DE,S,680265KU8,OLD SAYBROOK CONN REF,20101005,2.000,20120815,Y,,20100927,134617,20101005,215000.00,102.399,,,,,20100928,041037,1.00
2F749109FEFD53D4,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,134653,20100930,20000.00,99.950,,P,,,20100928,041037,1.00
0D8B2DE9966C047A,D,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20100927,134900,20100930,35000.00,101.463,,,,,20100928,041037,1.00
7072A1CB5CBB46C6,D,463831DB0,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,5.000,20130815,,,20100927,133755,20100930,75000.00,110.945,,S,,,20100928,041037,1.00
B2604652900FAD09,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,134938,20100930,5000.00,100.000,4.979,,,,20100928,041037,1.00
1744228CFE341DE9,S,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100927,134925,20101012,70000.00,102.855,2.568,,,,20100928,041037,1.00
A00303ED06FCCAFC,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100927,134648,20100930,60000.00,84.593,6.339,,,,20100928,041037,1.00
C78E1A33077F2DD5,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100927,134700,20100930,100000.00,104.436,,,,,20100928,041037,1.00
541EA22D10E4B2F0,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100927,134843,20100930,50000.00,98.750,4.334,,,,20100928,041037,1.00
325CC67381BEDEC4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,134844,20100930,15000.00,94.761,5.461,,,,20100928,041037,1.00
A19FF95282279D35,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100927,134858,20100930,20000.00,102.460,3.714,,,,20100928,041037,1.00
69027FBEB6599872,S,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100927,134723,20100930,10000.00,76.107,3.800,,,,20100928,041037,1.00
54E2DF25F22466B6,P,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100927,134935,20100930,15000.00,100.954,4.514,,,,20100928,041037,1.00
9A12DE1E12617599,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100927,134618,20100930,60000.00,82.468,,,,,20100928,041037,1.00
E08DE628EB71D6A8,D,046079WK1,ASSOCIATION CNTY COMMNRS GA LUMPKIN CNTY GA PUB PURP PROJ,20080326,3.200,20151101,,,20100927,134836,20100930,45000.00,103.684,,,,,20100928,041037,1.00
A854CA97763BD22D,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,134844,20100930,15000.00,97.634,,,,,20100928,041037,1.00
954A0A5002A6D437,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,134844,20100930,15000.00,97.361,,,,,20100928,041037,1.00
DD98D2EC6F706874,D,576018AY1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20180101,,,20100927,134516,20100930,10000.00,76.107,,,,,20100928,041037,1.00
742027022DDE13B8,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100927,134822,20100930,150000.00,104.036,,S,,,20100928,041037,1.00
285965CD6862AC52,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134841,20101021,50000.00,102.737,,,,,20100928,041037,1.00
D0686F507B5CD943,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20100927,134840,20101021,50000.00,102.862,,,,,20100928,041037,1.00
5D4C96FB178E572A,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100927,134944,20100930,10000.00,105.563,3.598,,,,20100928,041037,1.00
A99781BDC83EA56F,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100927,134945,20100930,5000.00,100.040,5.019,,,,20100928,041037,1.00
D473E34DAA6FF75F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100927,134940,20100930,240000.00,104.550,3.301,,,,20100928,041037,1.00
7782BF99CE0975E7,P,618023L29,MORRIS CNTY N J CNTY COLLEGE,20030624,2.875,20130501,,,20100927,134907,20100930,40000.00,103.404,1.527,,,,20100928,041037,1.00
2BFE4D4AE6632E18,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,134937,20100930,50000.00,100.000,4.998,,,,20100928,041037,1.00
BD8143272B3E956E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,134950,20101001,5000.00,102.250,3.720,,,,20100928,041037,1.00
B67E03BAAA52241C,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100927,134949,20100930,135000.00,119.763,1.903,,,,20100928,041037,1.00
950F2B9E0DC73AAB,P,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100927,134700,20100930,475000.00,107.600,2.849,,,,20100928,041037,1.00
CC0A8FC2807B6801,P,776154PB6,ROMEOVILLE ILL ,20040915,4.000,20111230,,,20100927,120200,20100929,1MM+,103.537,1.147,,,,20100928,041037,1.00
352E10EA9A9A8719,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100927,134942,20100930,135000.00,118.637,,,,,20100928,041037,1.00
E97CE1029B9C2342,D,91335VHB5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,4.000,20160915,,,20100927,134453,20100930,20000.00,111.180,,,,,20100928,041037,1.00
EC700A0740BD92CB,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100927,134852,20100930,250000.00,112.564,,,,,20100928,041037,1.00
34DF17E337DD8258,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,134955,20100930,15000.00,108.286,3.648,,,,20100928,041037,1.00
8002C4FD742D2F11,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100927,134117,20100928,355000.00,107.346,0.600,,,,20100928,041037,1.00
CA1887BACD7C74C2,D,596731DZ9,MIDDLETON MASS LIBR,20080415,3.250,20120415,,,20100927,134639,20100930,50000.00,103.310,,,,,20100928,041037,1.00
94F6E7B473499275,S,011832L59,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.800,20251201,,,20100927,135004,20100930,15000.00,100.000,4.798,,,,20100928,041037,1.00
08B4B5EB660C66E7,S,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100927,134900,20100930,5000.00,107.776,1.800,,,,20100928,041037,1.00
34F022D39E5B0317,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100927,134905,20100930,95000.00,105.526,,,,,20100928,041037,1.00
D9B21F906BC16C27,D,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100927,134904,20100930,95000.00,105.627,,,,,20100928,041037,1.00
7A3BF369BD9B8283,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,135008,20100930,5000.00,100.000,5.199,,,,20100928,041037,1.00
BDE3D542CD7231DF,S,592596JU5,METROPOLITAN TRANSN AUTH N Y AMT-SUB-GRAND CENT TERMINAL-2,19951201,5.400,20110701,,,20100927,135011,20100930,10000.00,100.000,5.280,,,,20100928,041037,1.00
BE12323D5CA39011,S,885729AA1,THREE RIVERS SOLID WASTE AUTH BD ANTIC NTS,20100930,1.750,20110315,Y,,20100927,134444,20100930,1MM+,100.227,1.250,,,,20100928,041037,1.00
D5AE9BC1BF5B1555,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,134900,20100930,5000.00,99.000,,,,,20100928,041037,1.00
8C79EAB1BA477EF8,P,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20100927,135006,20100930,50000.00,102.238,3.012,,,,20100928,041037,1.00
8014D55091D8FE7B,D,359900HU4,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.125,20211101,,,20100927,135006,20100930,50000.00,102.738,,,,,20100928,041037,1.00
2B32F3AA70E829A3,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,134756,20100930,40000.00,102.955,,S,,,20100928,041037,1.00
2165C434A9E6F8A4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,135016,20100930,150000.00,102.000,5.669,,,,20100928,041037,1.00
7447DD20F7C51137,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100927,135017,20100930,10000.00,98.002,4.650,,,,20100928,041037,1.00
697421A29FBC43DB,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100927,134959,20100930,25000.00,108.141,1.250,,,,20100928,041037,1.00
6A21FCB05969A498,P,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100927,135017,20100930,50000.00,106.250,3.087,,,,20100928,041037,1.00
CE3051CE7F35C9ED,P,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100927,134550,20100930,1000000.00,105.290,0.319,,,,20100928,041037,1.00
6702FF5A4C9172FC,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100927,134905,20100930,50000.00,103.801,,,,,20100928,041037,1.00
C6CFC4CA92E84347,D,57582PMX5,MASSACHUSETTS ST REF-SER A,20081125,3.000,20110901,,,20100927,134822,20100930,50000.00,101.701,,,,,20100928,041037,1.00
1076C7896069E002,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100927,134923,20101012,70000.00,100.855,,,,,20100928,041037,1.00
B81998A2E41978D3,D,087599GQ3,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20220201,Y,,20100927,134922,20101012,70000.00,100.980,,,,,20100928,041037,1.00
EB09F2359A4CEFCF,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100927,135024,20100930,50000.00,106.373,2.214,,,,20100928,041037,1.00
CA5FD633A70A6EF7,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,135024,20100930,25000.00,107.562,3.535,,,,20100928,041037,1.00
ECE92209C3DD33BB,P,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100927,135029,20100930,40000.00,97.500,5.869,,,,20100928,041037,1.00
CEA3B55171994DD8,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,135028,20101006,35000.00,102.847,2.128,,,,20100928,041037,1.00
386425424FA7E7FC,P,839423AQ3,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20151101,,,20100927,134151,20100928,200000.00,101.445,0.622,,,,20100928,041037,1.00
279E86EB8E7B3EC9,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135024,20100930,20000.00,105.465,4.065,,,,20100928,041037,1.00
F1E8D2CBA693F037,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100927,134928,20100930,35000.00,104.596,,,,,20100928,041037,1.00
A2382AE9EF1B3832,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135024,20100930,20000.00,103.465,,,,,20100928,041037,1.00
DCA1774F94DF4A9F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,135000,20100930,5000.00,100.000,3.999,,,,20100928,041037,1.00
6772D2654CDBDEB9,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100927,134520,20100930,10000.00,80.249,3.550,,,,20100928,041037,1.00
3B52274EE74A8AA1,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,134944,20100930,10000.00,98.750,4.335,,,,20100928,041037,1.00
84DC2A2551669885,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,135000,20100930,30000.00,85.214,4.569,,,,20100928,041037,1.00
8DC4A03A64295863,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100927,135016,20100930,50000.00,106.435,3.858,,,,20100928,041037,1.00
07071BD603D876D7,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20100927,135026,20100930,35000.00,99.800,5.180,,,,20100928,041037,1.00
31304C527AB19026,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100927,134428,20100930,10000.00,80.249,,,,,20100928,041037,1.00
408B3F47B83153C9,D,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100927,134500,20100930,100000.00,109.401,,,,,20100928,041037,1.00
B620F735262558AC,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100927,135023,20100930,50000.00,106.365,,,,,20100928,041037,1.00
2A25FADB8DDADCDD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100927,135016,20100930,50000.00,106.365,,,,,20100928,041037,1.00
74E21CCEB8A34314,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,134956,20100929,200000.00,98.400,,S,,,20100928,041037,1.00
FC9FF292E51CB53D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,135046,20101001,5000.00,102.250,3.720,,,,20100928,041037,1.00
E78FFEA1F418BFA7,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,135026,20101007,100000.00,102.938,5.645,,,,20100928,041037,1.00
C21DC84EE2254F57,P,745291TF1,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-REF-SER B,20030710,4.200,20110801,,,20100927,135041,20100930,15000.00,101.867,1.947,,,,20100928,041037,1.00
1E2EC89345D0CC81,P,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20100927,135041,20100930,35000.00,100.633,4.579,,,,20100928,041037,1.00
E70F9B41A5030C10,P,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100927,135041,20100930,25000.00,102.271,1.703,,,,20100928,041037,1.00
E0D0B46A095116C6,D,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100927,135033,20100930,50000.00,104.028,,,,,20100928,041037,1.00
287C3CBCC5927618,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,134746,20100930,50000.00,104.550,3.543,,,,20100928,041037,1.00
696184B614258E41,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100927,135021,20100930,15000.00,93.173,,,,,20100928,041037,1.00
9B22035D5F3FBE5C,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100927,134959,20100930,25000.00,108.141,,,,,20100928,041037,1.00
2CCCAE2C3D896AC8,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,134039,20100930,15000.00,103.135,,,,,20100928,041037,1.00
C099DFEFC6E430DB,D,362762FP6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.375,20240515,,,20100927,135041,20100930,25000.00,102.521,,,,,20100928,041037,1.00
2B771EAD58D90B58,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,134956,20100929,200000.00,98.175,,P,,,20100928,041037,1.00
C339BF5DD250E648,D,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,,,20100927,135018,20100930,100000.00,110.822,,,,,20100928,041037,1.00
52AEAFAFF134947C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100927,135000,20100930,250000.00,106.597,2.860,,,,20100928,041037,1.00
54C2D4DC94A75DFA,S,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100927,135044,20100930,25000.00,104.751,1.250,,,,20100928,041037,1.00
11223ACA60BF6B24,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100927,135039,20100930,70000.00,101.073,2.117,,,,20100928,041037,1.00
519151EC1458AE0C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,134700,20101005,150000.00,101.125,6.469,,,,20100928,041037,1.00
236C19028F2DC4B0,P,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100927,135047,20100930,20000.00,106.250,3.087,,,,20100928,041037,1.00
60B85A1C6444F537,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,135028,20101006,35000.00,101.946,,,,,20100928,041037,1.00
2BB79BB3996FFBE1,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,134900,20100930,20000.00,108.478,1.750,,,,20100928,041037,1.00
E31A36DF649EDF2C,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100927,135047,20100930,30000.00,100.000,6.988,,,,20100928,041037,1.00
F645CED61BC132C4,P,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100927,135045,20100930,30000.00,105.609,1.866,,,,20100928,041037,1.00
FF6639032F0BDC76,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100927,134756,20100930,25000.00,102.903,,S,,,20100928,041037,1.00
EC629D519F1B89E2,S,246829QQ1,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.300,20130601,,,20100927,135059,20100930,10000.00,100.000,1.299,,,,20100928,041037,1.00
495F54E615F0FCB2,P,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20100927,133739,20100930,250000.00,103.642,1.010,,,,20100928,041037,1.00
D5A6ED5E1F27F5DD,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100927,135039,20100930,10000.00,98.542,8.149,,,,20100928,041037,1.00
9B2048A107E34F79,D,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100927,134930,20100930,50000.00,103.701,,,,,20100928,041037,1.00
0D5696C561D600FC,D,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100927,134852,20100930,250000.00,112.614,,,,,20100928,041037,1.00
DA30951D9E933CF8,D,097552MG5,BOLINGBROOK ILL SER B,20020411,0.000,20330101,,,20100927,135000,20100930,450000.00,28.000,,S,,,20100928,041037,1.00
FB3E1C51B01FDE5D,D,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20100927,134700,20100930,25000.00,106.621,,,,,20100928,041037,1.00
EE26EF2A15E4387B,P,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20100927,135022,20100929,100000.00,103.806,0.690,,,,20100928,041037,1.00
04E6A0A878C4D7BF,S,89658HHV5,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20110801,,,20100927,135023,20100929,100000.00,103.841,0.650,,,,20100928,041037,1.00
27C65AB1285298D8,P,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20100927,135024,20100929,60000.00,106.155,0.990,,,,20100928,041037,1.00
EBA67D62D8B5777E,S,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20100927,135024,20100929,60000.00,106.212,0.950,,,,20100928,041037,1.00
F7B393FB16063062,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100927,135024,20100929,150000.00,111.280,1.070,,,,20100928,041037,1.00
4995535B9FC93B5D,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100927,135028,20100929,50000.00,111.389,1.030,,,,20100928,041037,1.00
3A7773E2A78135C2,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100927,135028,20100929,50000.00,111.389,1.030,,,,20100928,041037,1.00
4CE643130E478410,P,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20100927,135028,20100929,250000.00,113.744,1.520,,,,20100928,041037,1.00
D79AB85B71BCE780,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100927,135028,20100929,50000.00,111.389,1.030,,,,20100928,041037,1.00
67254C3ED2DC35AF,P,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100927,135033,20100929,100000.00,115.359,1.870,,,,20100928,041037,1.00
39786BC0BC12F731,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100927,135100,20100930,30000.00,97.175,5.496,,,,20100928,041037,1.00
9D2445F09367F30D,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100927,135108,20100930,20000.00,103.085,2.767,,,,20100928,041037,1.00
88E0637B19DC6101,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,135000,20100930,10000.00,97.097,5.200,,,,20100928,041037,1.00
02EA5DDDE4420B36,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100927,135033,20100929,100000.00,115.573,1.830,,,,20100928,041037,1.00
ECFF4714B6A5F381,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100927,135108,20100930,20000.00,103.585,,,,,20100928,041037,1.00
C6148A12DFC8B1EB,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100927,135105,20100930,25000.00,93.396,,,,,20100928,041037,1.00
5035D502505805CB,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100927,135040,20100930,25000.00,101.270,4.948,,,,20100928,041037,1.00
1BC00FF7225FB137,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100927,135040,20100930,25000.00,105.032,4.211,,,,20100928,041037,1.00
0246D93E84F195F3,P,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20100927,135112,20100930,15000.00,95.005,1.870,,,,20100928,041037,1.00
A712B7729CB3313D,S,357505AR7,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.375,20170801,,,20100927,135114,20100930,25000.00,105.231,0.301,,,,20100928,041037,1.00
C84C4FADBC1348D4,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100927,135114,20100930,15000.00,106.447,2.583,,,,20100928,041037,1.00
6D157EC4555DA16C,S,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20100927,135058,20100929,1MM+,100.000,0.000,,,,20100928,041037,1.00
14B2370FAA8FCCDC,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100927,135040,20100930,25000.00,105.032,,,,,20100928,041037,1.00
903DFA6E9E5F6171,D,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,134959,20100930,385000.00,107.905,,S,,,20100928,041037,1.00
FA18AD6E46BE789F,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100927,134552,20100930,55000.00,106.131,,,,,20100928,041037,1.00
06B9865571DEFBF4,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100927,135121,20100930,25000.00,101.930,2.748,,,,20100928,041037,1.00
B7FACB83F5E99E4E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,135112,20100930,80000.00,92.459,2.100,,,,20100928,041037,1.00
90012E07E8C65814,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100927,134656,20100930,45000.00,101.760,,S,,,20100928,041037,1.00
5F7C93C4B0958312,S,799108CK9,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20200701,,,20100927,135120,20100930,75000.00,106.353,2.796,,,,20100928,041037,1.00
4930795CF0C96707,S,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100927,135032,20100930,65000.00,108.141,1.250,,,,20100928,041037,1.00
B1ACD7B009001567,S,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100927,134125,20100930,100000.00,100.634,0.253,,,,20100928,041037,1.00
F88D1071CB79D06E,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100927,135000,20100930,160000.00,108.875,,,,,20100928,041037,1.00
40D3C6E0B87CB4EB,S,391674FC7,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.000,20181201,,,20100927,135116,20100930,5000.00,104.637,1.001,,,,20100928,041037,1.00
88DB35EB353D0652,S,745272DY7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.125,20221001,,,20100927,135120,20100930,60000.00,98.756,4.258,,,,20100928,041037,1.00
CBA5EA2016FBC50B,P,190813MJ1,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.000,20290401,,,20100927,135109,20100930,25000.00,103.250,4.574,,,,20100928,041037,1.00
015B1649AA51EB7D,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,135112,20100930,80000.00,91.834,,,,,20100928,041037,1.00
764E1AF530E56E33,D,799108CK9,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.000,20200701,,,20100927,135120,20100930,75000.00,105.353,,,,,20100928,041037,1.00
2816F6DF8B3C47C0,D,645002TB2,NEW HAVEN CALIF UNI SCH DIST REF,20020901,5.750,20190801,,,20100927,135032,20100930,65000.00,108.140,,,,,20100928,041037,1.00
082F0EFF55AD51D6,D,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100927,134125,20100930,100000.00,100.634,,,,,20100928,041037,1.00
1AA493BEC453E66E,D,785849UT5,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,4.000,20101201,,,20100927,134127,20100930,100000.00,100.634,,,,,20100928,041037,1.00
51516A1458BEABBC,D,047849CF9,ATLANTA GA TAX ALLOCATION VAR-SUB LIEN-WESTSIDE PROJ,20081211,,20371201,,,20100927,135058,20100929,1MM+,100.000,,,,,20100928,041037,1.00
C319DC1578D501C3,S,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20100927,135058,20100930,40000.00,104.932,0.999,,,,20100928,041037,1.00
E5EA4592B96C1E1B,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100927,135100,20100930,50000.00,106.402,1.806,,,,20100928,041037,1.00
27DB70733D55B063,S,67755LCZ0,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,2.000,20141001,,,20100927,135118,20101001,100000.00,103.934,0.994,,,,20100928,041037,1.00
C8F67F37B929ABBA,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100927,135123,20100930,50000.00,92.474,5.058,,,,20100928,041037,1.00
7B2ADDD1A663D268,P,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100927,134947,20100930,70000.00,103.345,3.332,,,,20100928,041037,1.00
785A4D780D59DFAC,S,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100927,134200,20101013,70000.00,102.710,1.450,,,,20100928,041037,1.00
10B28F9D30116499,D,068689HQ4,BARRON CNTY WIS REF-SER C,20101013,2.000,20151201,Y,,20100927,133700,20101013,70000.00,101.961,,,,,20100928,041037,1.00
5043C73C60269969,D,64972HJH6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20200715,,,20100927,134720,20100930,185000.00,115.710,,S,,,20100928,041037,1.00
2945B732B10501AF,S,432308TZ7,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.500,20121001,,,20100927,134956,20100929,1MM+,107.976,1.450,,,,20100928,041037,1.00
40699443751CFB12,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100927,135106,20100930,15000.00,102.375,4.439,,,,20100928,041037,1.00
06E32D23FE84B363,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100927,135109,20100930,20000.00,107.011,4.841,,,,20100928,041037,1.00
E99E549138B766D4,P,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100927,135137,20100930,50000.00,100.243,5.112,,,,20100928,041037,1.00
B3364B48F752820C,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100927,135137,20100930,50000.00,100.743,,,,,20100928,041037,1.00
9178F98FE14B8A3C,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100927,135000,20100930,70000.00,99.073,,,,,20100928,041037,1.00
097A4610D328197C,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20100927,135036,20100930,70000.00,99.198,,,,,20100928,041037,1.00
0A443ADE5FA3AB92,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,135143,20100930,20000.00,101.250,4.456,,,,20100928,041037,1.00
EB775E3E4447FC6A,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100927,135130,20100930,30000.00,98.010,4.667,,,,20100928,041037,1.00
9193E20CF08A7FCF,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100927,134900,20100930,20000.00,111.063,1.800,,,,20100928,041037,1.00
66D900074ECA47BA,S,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100927,135000,20100930,45000.00,102.504,4.500,,,,20100928,041037,1.00
31CCB773D62ADA44,P,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100927,135129,20100930,50000.00,119.000,2.309,,,,20100928,041037,1.00
8704FA7995868169,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,135131,20100930,45000.00,87.388,5.699,,,,20100928,041037,1.00
65146D1B456F1D0E,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100927,135130,20100930,30000.00,99.000,,,,,20100928,041037,1.00
43F862DBEEA370A6,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100927,135143,20100930,30000.00,102.181,3.880,,,,20100928,041037,1.00
DAEB3B1DE4757D11,P,745291TC8,PUERTO RICO PUB FIN CORP PREREFUNDED-REF-SER B,20030710,4.200,20110801,,,20100927,135143,20100930,10000.00,101.867,1.947,,,,20100928,041037,1.00
F657D75F8FE695D6,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,135100,20101001,290000.00,99.901,1.050,,,,20100928,041037,1.00
B5F8C492DED6BA4D,S,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100927,134851,20100930,50000.00,111.685,2.294,,,,20100928,041037,1.00
3B1759A977CB828C,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100927,135129,20100930,50000.00,119.000,,,,,20100928,041037,1.00
A7C1163B6B144848,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100927,135040,20100930,25000.00,101.270,,,,,20100928,041037,1.00
27CF05CFC898B2B1,D,12823PAL8,CALAVERAS CNTY CALIF WTR DIST REF,20040212,3.600,20140901,,,20100927,135058,20100930,40000.00,104.932,,,,,20100928,041037,1.00
7B6F5C6E67F97ED2,D,258174AK7,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20201201,,,20100927,134851,20100930,50000.00,110.845,,,,,20100928,041037,1.00
C7757BF0C888128B,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100927,135100,20100930,50000.00,102.001,,,,,20100928,041037,1.00
E9BE8FB16C934DD2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,135146,20100930,10000.00,74.125,9.181,,,,20100928,041037,1.00
679632BB5017B375,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,135121,20100930,20000.00,70.693,3.964,,,,20100928,041037,1.00
E4230390740B9250,P,765820WC5,RIDGEFIELD CONN REF,20090401,2.500,20140915,,,20100927,134901,20100930,50000.00,104.967,1.211,,,,20100928,041037,1.00
B473B2E5BB729828,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100927,134656,20100930,25000.00,99.505,,S,,,20100928,041037,1.00
51B3FE30548C2F85,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,135100,20100930,1000000.00,104.856,,,,,20100928,041037,1.00
52227141762809AC,P,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100927,135151,20100930,10000.00,100.283,4.279,,,,20100928,041037,1.00
B0A04E3E864C3CCA,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,135155,20100930,25000.00,107.562,3.535,,,,20100928,041037,1.00
6ACBA3E7159BE053,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100927,135138,20100929,1MM+,100.000,0.000,,,,20100928,041037,1.00
288C622E3CC3F823,P,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20100927,135120,20100930,50000.00,102.331,3.570,,,,20100928,041037,1.00
FF7A11994F624BE6,S,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100927,113428,20100927,1MM+,100.000,,,,,20100928,041037,1.00
75F501306E30734C,P,792070BH6,ST LUCIE CNTY FLA POLLUTN CTL VAR-REF-FLA PWR & LT CO PROJ,20000915,,20280901,,,20100927,132147,20100927,1MM+,100.000,,,,,20100928,041037,1.00
444049BDA26A942F,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100927,135112,20100930,20000.00,102.929,4.755,,,,20100928,041037,1.00
CB3AD05A95EA9256,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,135127,20100930,50000.00,99.994,5.000,,,,20100928,041037,1.00
5FDC4EE04C84F248,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,135129,20100930,15000.00,100.401,2.950,,,,20100928,041037,1.00
91CA0CCEAACD4780,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100927,135132,20100930,100000.00,118.872,3.388,,,,20100928,041037,1.00
E7FA0B16D691000B,D,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100927,135138,20100929,1MM+,100.000,,,,,20100928,041037,1.00
AF71EA7FDE02BD39,D,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100927,135100,20100930,250000.00,105.793,,,,,20100928,041037,1.00
C561B8973182100B,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100927,135112,20100930,15000.00,105.446,,,,,20100928,041037,1.00
B58E0A21BABFF471,P,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20100927,135205,20100930,10000.00,106.941,4.494,,,,20100928,041037,1.00
CDEC128F66B7B8A2,P,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20100927,135158,20100930,25000.00,107.368,4.360,,,,20100928,041037,1.00
BCB898F56BCD6355,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,135100,20100930,50000.00,97.875,,,,,20100928,041037,1.00
13DB0927C861B347,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20100927,135101,20100930,200000.00,99.998,,,,,20100928,041037,1.00
2532044630AFC98F,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,135146,20100930,20000.00,70.693,3.964,,,,20100928,041037,1.00
BA149DF872EB810D,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100927,135033,20100929,50000.00,111.434,1.030,,,,20100928,041037,1.00
4DE034B38083244A,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100927,135033,20100929,50000.00,111.318,1.070,,,,20100928,041037,1.00
828B9226268E8C7B,S,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100927,135033,20100929,100000.00,116.254,1.450,,,,20100928,041037,1.00
89C8C46688E31EB6,P,29270CRE7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20150701,,,20100927,135033,20100929,100000.00,116.054,1.490,,,,20100928,041037,1.00
964974160B2D6AFA,P,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100927,135033,20100929,150000.00,105.643,0.870,,,,20100928,041037,1.00
046180831DA9160A,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100927,135033,20100929,50000.00,105.699,0.830,,,,20100928,041037,1.00
76529867FA55C828,S,6023648C8,MILWAUKEE WIS PROM NTS-N2,20040506,5.000,20120215,,,20100927,135033,20100929,100000.00,105.699,0.830,,,,20100928,041037,1.00
804BDEA7BD9D2533,S,49151EM42,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20141101,,,20100927,135033,20100929,250000.00,113.914,1.480,,,,20100928,041037,1.00
31C8922D2631C28D,S,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,Y,,20100927,135203,20101019,5000.00,99.278,4.440,,,Y,20100928,041037,1.00
F0C4A5DDDA43F6A0,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100927,135206,20100930,50000.00,101.966,4.177,,,,20100928,041037,1.00
550453D219FB36A9,D,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,Y,,20100927,135203,20101019,5000.00,99.178,,,,Y,20100928,041037,1.00
425447B7AD74AB4E,P,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100927,135200,20100930,25000.00,97.175,5.496,,,,20100928,041037,1.00
0E3990A56E4B3E79,P,341589JT7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.000,20301001,,,20100927,135214,20100930,50000.00,99.480,5.042,,,,20100928,041037,1.00
8A46A0F0A2A5B9EA,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,15000.00,113.429,2.012,,,,20100928,041037,1.00
4807A4884E4D5DCE,S,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100927,135128,20100930,35000.00,110.467,1.250,,,,20100928,041037,1.00
C5B620F96CF4DADE,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135211,20100930,40000.00,105.465,4.065,,,,20100928,041037,1.00
D483630C3B0ACEF1,D,691878AH5,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.250,20340601,,,20100927,135106,20100930,45000.00,102.253,,,,,20100928,041037,1.00
D12651BE92B3CCC7,D,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100927,135136,20100930,355000.00,107.830,,P,,,20100928,041037,1.00
7E30FEFBDCCF18EF,D,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100927,135128,20100930,35000.00,110.467,,,,,20100928,041037,1.00
0D345BF8D0966BDF,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135211,20100930,40000.00,103.465,,,,,20100928,041037,1.00
3493519B0016BA01,S,942862BM4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20260101,Y,,20100927,135224,20100930,5000.00,101.680,3.782,,,,20100928,041037,1.00
DE21D7AA8AC7C998,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100927,135215,20100930,50000.00,104.082,3.289,,,,20100928,041037,1.00
E9735B067078F6B3,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,135221,20101012,30000.00,101.558,4.001,,,,20100928,041037,1.00
4DE43B8CFBD4C940,P,968852NY5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20141101,,,20100927,135009,20100930,575000.00,100.522,0.424,,,,20100928,041037,1.00
69F9DD916914B750,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100927,135209,20100929,140000.00,103.040,0.953,,,,20100928,041037,1.00
A04E135C1DD46CBD,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,135131,20100930,45000.00,88.013,,P,,,20100928,041037,1.00
FF34D50395610940,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100927,134923,20100928,75000.00,109.744,1.328,,,,20100928,041037,1.00
6F47AF83DA19E1EE,P,717095F73,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20160815,,,20100927,135057,20100929,1MM+,118.193,1.380,,,,20100928,041037,1.00
7884D38A0FFEF113,S,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,135205,20100930,10000.00,70.693,3.964,,,,20100928,041037,1.00
87CEF15839E5972A,P,34153PBT4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20110601,,,20100927,135016,20100930,200000.00,102.800,0.796,,,,20100928,041037,1.00
57D4835FCE19471C,S,88906RAX8,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20241001,,,20100927,135221,20101001,30000.00,107.750,2.311,,,,20100928,041037,1.00
D3C1ED7328A548FF,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100927,134900,20100930,250000.00,100.000,4.499,,,,20100928,041037,1.00
C272647EFF323AE8,S,766515DT4,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20170815,Y,,20100927,135225,20101021,15000.00,86.041,2.218,,,,20100928,041037,1.00
1C07CC4A61DB3BBC,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100927,132937,20100930,45000.00,111.462,1.250,,,,20100928,041037,1.00
EA328FA73FB126DC,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100927,135234,20100930,25000.00,101.175,4.796,,,,20100928,041037,1.00
1BF74289ECE10991,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100927,135000,20100930,150000.00,102.433,0.401,,,,20100928,041037,1.00
3603E78C6CB4F7C6,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100927,134827,20100930,50000.00,103.082,,,,,20100928,041037,1.00
0BA322D5CEEBA386,S,658906LX8,NORTH DAKOTA ST BLDG AUTH SER A,20020401,5.250,20221201,,,20100927,135244,20100930,5000.00,104.339,1.491,,,,20100928,041037,1.00
2588CCB3D08D191F,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,135240,20100930,50000.00,100.149,3.605,,,,20100928,041037,1.00
417C45AF313F5BD3,S,833136MT8,SNOHOMISH CNTY WASH SCH DIST ,20000801,6.000,20141201,,,20100927,135200,20100928,150000.00,100.995,0.300,,,,20100928,041037,1.00
C8D7270C00430955,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100927,135200,20100930,125000.00,101.092,3.863,,,,20100928,041037,1.00
019EEF6268F60E4C,P,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100927,135200,20100930,50000.00,101.092,3.863,,,,20100928,041037,1.00
C4ECF06EBB3B7371,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,135225,20101019,50000.00,99.993,4.800,,,Y,20100928,041037,1.00
847CF8896C652B9E,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,135225,20101019,5000.00,99.993,4.800,,,Y,20100928,041037,1.00
653C873C0965FBCF,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100927,135200,20100930,175000.00,101.152,,,,,20100928,041037,1.00
B241461155F1665A,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100927,135231,20100930,25000.00,105.005,3.401,,,,20100928,041037,1.00
EFBE4395FB883DE9,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100927,135232,20100930,20000.00,102.711,3.950,,,,20100928,041037,1.00
7DB0B93548E374DC,S,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100927,135238,20100930,50000.00,106.534,1.562,,,,20100928,041037,1.00
7EA9D84600174B9B,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,135225,20101019,50000.00,99.893,,,,Y,20100928,041037,1.00
0308C9406AF5C002,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,135225,20101019,5000.00,99.892,,,,Y,20100928,041037,1.00
BC2D501A5596D2CC,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100927,134653,20100930,50000.00,97.300,,,,,20100928,041037,1.00
DB3426D46FBCF5FD,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100927,135231,20100930,25000.00,103.005,,,,,20100928,041037,1.00
5BCEBEC143C0E7AE,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100927,135232,20100930,20000.00,101.461,,,,,20100928,041037,1.00
646D376EB3B331C9,D,29509PAT6,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20210501,,,20100927,135238,20100930,50000.00,105.984,,,,,20100928,041037,1.00
8CCB810EC7732DFC,S,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100927,135244,20101007,35000.00,102.621,2.456,,,,20100928,041037,1.00
1114305032CB7A15,S,090098CN2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20120701,Y,,20100927,135251,20101019,5000.00,102.861,1.292,,,,20100928,041037,1.00
C66430CB08112552,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,135014,20101019,30000.00,100.550,3.177,,,,20100928,041037,1.00
3C1456B7C94C02C4,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,135014,20101019,30000.00,99.650,,,,,20100928,041037,1.00
85454D8F92AD3C0F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,135250,20100930,80000.00,103.750,4.257,,,,20100928,041037,1.00
BF6C9102B58D4DEE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,135257,20101001,50000.00,99.750,4.267,,,,20100928,041037,1.00
306BD158B084ABB6,P,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100927,135230,20100930,200000.00,109.175,3.573,,,,20100928,041037,1.00
EC9D5502B388B578,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20100927,135223,20100930,65000.00,99.514,4.665,,,,20100928,041037,1.00
875F7A0CBDECA9F6,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,135257,20101001,50000.00,98.219,,,,,20100928,041037,1.00
B88F333EA8E740E4,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20100927,135249,20100930,40000.00,105.803,2.892,,,,20100928,041037,1.00
58A86A5C9C9FD98F,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,134848,20100930,50000.00,100.954,,,,,20100928,041037,1.00
4F88EB9CB243A89D,D,419787AM8,HAWAII ST SER DK,20080520,4.250,20190501,,,20100927,135200,20100930,50000.00,112.634,,,,,20100928,041037,1.00
629F277DA3A3290A,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100927,134052,20100930,100000.00,104.536,,,,,20100928,041037,1.00
41FB506089F92DE0,S,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20100927,135300,20101001,50000.00,109.851,2.917,,,,20100928,041037,1.00
105A110BFEF48381,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20100927,135300,20100930,70000.00,108.503,1.364,,,,20100928,041037,1.00
3BBD64C92641C57D,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20100927,135308,20101021,5000.00,100.785,2.833,,,,20100928,041037,1.00
8D9FDBCC074C457A,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,135310,20101019,10000.00,101.445,3.819,,,,20100928,041037,1.00
A8B5A89B4BA3C800,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,135303,20100930,10000.00,101.875,4.177,,,,20100928,041037,1.00
44769D84F88663C3,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100927,135305,20100930,50000.00,106.249,3.052,,,,20100928,041037,1.00
A039DDBFCCF198F8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,135303,20100930,10000.00,100.000,,,,,20100928,041037,1.00
F620392DF4983A77,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100927,135305,20100930,50000.00,106.749,,,,,20100928,041037,1.00
07E5E0A282D17C16,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,135300,20100930,50000.00,108.450,3.187,,,,20100928,041037,1.00
286247378D1FB02A,P,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100927,135255,20100930,25000.00,109.900,1.520,,,,20100928,041037,1.00
3B696F1B88814C98,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100927,135255,20100930,10000.00,110.000,2.603,,,,20100928,041037,1.00
9D85D6949D628ABD,S,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,135302,20100930,10000.00,84.147,2.980,,,,20100928,041037,1.00
E4AC7CDC819C093E,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100927,135157,20100930,70000.00,94.350,4.988,,,,20100928,041037,1.00
CEFF81BD3C67916D,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100927,135300,20100930,15000.00,104.487,4.315,,,,20100928,041037,1.00
0015CA16E5288936,D,64327TAS7,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,2.879,20170715,Y,,20100927,135236,20101007,35000.00,101.401,,,,,20100928,041037,1.00
C9864A4E45747DA7,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,135315,20100930,145000.00,100.000,1.000,,,,20100928,041037,1.00
4D39936ADCE7712A,S,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100927,135317,20100930,10000.00,101.838,3.575,,,,20100928,041037,1.00
0001CB46CDB7E700,D,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,135043,20100930,50000.00,69.924,,,,,20100928,041037,1.00
78FF912814C7249A,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100927,135324,20100930,10000.00,100.972,2.370,,,,20100928,041037,1.00
216FCA8D4942CA67,P,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100927,135311,20100928,25000.00,104.042,0.953,,,,20100928,041037,1.00
6F17D49B2B07FE8E,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100927,135326,20101019,10000.00,102.712,2.386,,,,20100928,041037,1.00
9F364DA8EF832113,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,Y,,20100927,135135,20100930,40000.00,100.000,3.500,,,,20100928,041037,1.00
20D43C272F4C0639,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,85000.00,113.429,2.012,,,,20100928,041037,1.00
2F02D95F420D5F6E,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,15000.00,113.429,2.012,,,,20100928,041037,1.00
7921779046205A0F,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,65000.00,113.429,2.012,,,,20100928,041037,1.00
C287719E7F2443D4,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,50000.00,113.429,2.012,,,,20100928,041037,1.00
51347076C207CD5A,S,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,10000.00,113.429,2.012,,,,20100928,041037,1.00
0BB424BEA1D3A790,S,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100927,135321,20101021,15000.00,99.764,3.026,,,,20100928,041037,1.00
4D44C67A0C1179DD,P,274689BH0,EAST RICHLAND CNTY S C PUB SVC REF & IMPT,20050401,4.350,20240101,,,20100927,135111,20100930,325000.00,104.500,3.208,,,,20100928,041037,1.00
5A28C3BD979750D0,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100927,135326,20101001,50000.00,100.000,4.000,,,,20100928,041037,1.00
4A6A8100699ECAF8,D,060205LD1,BANGOR PA AREA SCH DIST SER B,20101021,3.000,20210515,Y,,20100927,135321,20101021,15000.00,99.014,,,,,20100928,041037,1.00
256CFAA6AE1124DF,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,134858,20101007,300000.00,98.420,,S,,,20100928,041037,1.00
B363A8F3B00D3590,P,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100927,135328,20100930,50000.00,106.249,3.052,,,,20100928,041037,1.00
2C2B49A257D900B5,D,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100927,135228,20100930,25000.00,107.020,,,,,20100928,041037,1.00
DCEF1E6D8286BCC2,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100927,135330,20100930,40000.00,102.261,4.185,,,,20100928,041037,1.00
6CE101149F590015,D,509246HL1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20040401,9.000,20130201,,,20100927,135044,20100929,1000000.00,116.672,,,,,20100928,041037,1.00
7348E26EB2EA2BA3,D,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100927,135328,20100930,50000.00,106.749,,,,,20100928,041037,1.00
4D84AF44712D12DE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,135336,20101013,15000.00,102.250,5.697,,,,20100928,041037,1.00
9BC669D4A8BB7097,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100927,135324,20100930,15000.00,110.110,3.316,,,,20100928,041037,1.00
4B316EF8D2A0D09C,S,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135336,20100930,20000.00,105.465,4.065,,,,20100928,041037,1.00
1F7224133D5413C6,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100927,135334,20100930,20000.00,91.567,6.700,,,,20100928,041037,1.00
DC5B3553CE5FD876,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100927,135324,20100930,15000.00,108.310,,,,,20100928,041037,1.00
FBFAAD97D7A469FD,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100927,135330,20100930,40000.00,102.761,,,,,20100928,041037,1.00
102610F3F25AC11A,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,135233,20100930,50000.00,99.999,,,,,20100928,041037,1.00
C8594E8E46C64BE6,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135336,20100930,20000.00,103.465,,,,,20100928,041037,1.00
CDF929078513BAC5,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100927,135300,20100930,15000.00,108.040,,,,,20100928,041037,1.00
DF764DDFF3256805,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100927,135327,20100930,10000.00,101.848,4.629,,,,20100928,041037,1.00
0C231347375704F4,P,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100927,135133,20100930,50000.00,103.300,1.426,,,,20100928,041037,1.00
BFF193FA0C0E6297,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,135342,20100930,100000.00,101.896,4.550,,,,20100928,041037,1.00
B1E5680DA1B75037,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100927,135332,20100930,10000.00,101.738,,,,,20100928,041037,1.00
DD8C9E00216E40FF,D,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20100927,135247,20100930,15000.00,103.065,,,,,20100928,041037,1.00
AAA3E24FC547FC0C,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,135342,20100930,100000.00,99.896,,,,,20100928,041037,1.00
576B267723865B24,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100927,135201,20100930,25000.00,100.280,,S,,,20100928,041037,1.00
227E54FAD3A4D926,S,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20100927,135342,20100930,25000.00,101.000,1.796,,,,20100928,041037,1.00
4A3BE20B01CDBDCC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100927,135345,20100930,50000.00,98.950,4.587,,,,20100928,041037,1.00
95994C1781F938B3,D,239853AD6,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20151201,,,20100927,135342,20100930,25000.00,100.000,,,,,20100928,041037,1.00
33C2782D28F35116,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100927,135354,20100930,10000.00,100.000,5.079,,,,20100928,041037,1.00
AC22C35C76B5BBDC,D,956398QG9,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20101001,4.000,20180201,Y,,20100927,134831,20101014,240000.00,112.429,,,,,20100928,041037,1.00
94B853875B414468,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,135333,20100930,800000.00,99.375,4.293,,,,20100928,041037,1.00
6F0C9845FFE4178B,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100927,135348,20100930,25000.00,104.889,3.779,,,,20100928,041037,1.00
FF8F4169F1D6417C,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100927,135349,20100930,25000.00,107.292,4.490,,,,20100928,041037,1.00
DFB60F333B2EB639,P,64605E8U1,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20180701,,,20100927,135352,20100930,55000.00,99.309,5.233,,,,20100928,041037,1.00
A2DB196F10513887,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100927,135355,20101004,15000.00,88.926,6.100,,,,20100928,041037,1.00
57F6FABE17006B42,P,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100927,135353,20100930,50000.00,97.884,5.684,,,,20100928,041037,1.00
40565AC0D007F0CD,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100927,135348,20100930,25000.00,105.389,,,,,20100928,041037,1.00
E46FFAF32C439E9D,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100927,135356,20100930,45000.00,98.377,5.504,,,,20100928,041037,1.00
E5AF83617A48BFBD,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100927,135357,20100930,25000.00,101.423,4.410,,,,20100928,041037,1.00
B05DD0A9AA5B67D4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,134753,20100930,50000.00,97.159,5.196,,,,20100928,041037,1.00
9F9461A39A2F342E,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100927,135349,20100930,25000.00,107.792,,,,,20100928,041037,1.00
2464970305F71834,D,64605E8U1,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20180701,,,20100927,135352,20100930,55000.00,99.808,,,,,20100928,041037,1.00
4DB64D035D836659,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100927,135353,20100930,50000.00,98.375,,,,,20100928,041037,1.00
F92C8B6BAB2E5C95,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100927,135356,20100930,45000.00,98.871,,,,,20100928,041037,1.00
083B174562103102,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100927,135357,20100930,25000.00,101.923,,,,,20100928,041037,1.00
EE40F1E4C4CEABCF,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,135342,20100930,700000.00,99.375,4.293,,,,20100928,041037,1.00
EB84737B2D241199,S,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100927,135355,20100930,25000.00,109.375,1.303,,,,20100928,041037,1.00
D9E2CE820405162D,P,167501E27,CHICAGO ILL BRD ED SER C,20011211,5.250,20101201,,,20100927,135358,20100930,100000.00,100.525,2.104,,,,20100928,041037,1.00
F70A5B4EB11D12B8,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100927,135334,20100927,10000.00,104.528,4.300,,,,20100928,041037,1.00
CFED63371A6803AC,S,976834FM8,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20160701,,,20100927,135318,20100930,200000.00,115.634,2.100,,,,20100928,041037,1.00
536A4299D349F852,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100927,135013,20100930,5000.00,99.757,,S,,,20100928,041037,1.00
4F4E254F59753232,D,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100927,135000,20100930,250000.00,100.000,,,,,20100928,041037,1.00
4BF9693D315854B2,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100927,135404,20101005,45000.00,102.340,2.908,,,,20100928,041037,1.00
AD1945A536EAEADA,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100927,135406,20100930,15000.00,108.500,,,,,20100928,041037,1.00
F6221F099D4BFD19,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,135337,20100930,25000.00,108.834,3.300,,,,20100928,041037,1.00
34812C93D14225C7,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100927,135337,20100930,150000.00,104.425,0.648,,,,20100928,041037,1.00
6A660E4C0F9AC214,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,135344,20100930,100000.00,105.195,4.082,,,,20100928,041037,1.00
D4ED2C2FA94DC751,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100927,135349,20100930,50000.00,109.640,4.380,,,,20100928,041037,1.00
54508EA70F25C8D5,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,135337,20100930,25000.00,108.834,,,,,20100928,041037,1.00
18D5F14459676CA5,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100927,135407,20100930,30000.00,108.833,1.307,,,,20100928,041037,1.00
FD6CA4B8C9C6955A,P,949501FH8,WELLFLEET MASS MUN PURP LN,20081101,3.500,20110501,,,20100927,135406,20100930,50000.00,101.262,1.330,,,,20100928,041037,1.00
C547903A9F6A4FEA,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,135336,20100930,100000.00,105.095,,,,,20100928,041037,1.00
A01B38A7C69B1B4E,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100927,135407,20101005,45000.00,101.125,,,,,20100928,041037,1.00
81C4FC4271600BE1,D,949501FH8,WELLFLEET MASS MUN PURP LN,20081101,3.500,20110501,,,20100927,135406,20100930,50000.00,101.362,,,,,20100928,041037,1.00
4FC6411F8C13396C,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,135423,20101005,5000.00,100.408,3.950,,,,20100928,041037,1.00
53A4781F5C5A599D,S,022447UM6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,3.780,20210215,Y,,20100927,135413,20101019,25000.00,101.500,3.589,,,,20100928,041037,1.00
21827165C8D3E783,P,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100927,135416,20100930,50000.00,108.076,2.283,,,,20100928,041037,1.00
1D2EC88B594BB176,P,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100927,135227,20100930,785000.00,101.705,0.346,,,,20100928,041037,1.00
98339431E7386EFD,P,102637LC7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.500,20220901,,,20100927,135415,20100930,10000.00,101.610,4.189,,,,20100928,041037,1.00
0B327C9615850D39,P,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135414,20100930,80000.00,102.000,4.650,,,,20100928,041037,1.00
B0E9F57DACA6079A,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100927,135337,20100930,150000.00,104.425,,,,,20100928,041037,1.00
7AC7A2156AFFCF8A,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100927,135222,20100930,1MM+,18.225,,P,,,20100928,041037,1.00
C48335486983FC4D,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,135254,20100930,50000.00,102.281,,S,,,20100928,041037,1.00
52027E71860911B4,D,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,135340,20100930,10000.00,84.047,,,,,20100928,041037,1.00
9227B7C4392388B1,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100927,135322,20100930,100000.00,99.955,,,,,20100928,041037,1.00
1F8B6EBC9351A984,P,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20100927,135228,20100930,25000.00,106.250,3.558,,,,20100928,041037,1.00
0D25C89E19597F78,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,135411,20100930,5000.00,101.953,4.900,,,,20100928,041037,1.00
0CBC2DC480D69431,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100927,134700,20100928,1MM+,103.200,5.976,,,,20100928,041037,1.00
D8F0AB8AE2D86F96,P,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100927,134900,20100930,200000.00,113.657,3.218,,,,20100928,041037,1.00
595D2340BC82527F,S,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100927,135424,20100930,250000.00,106.043,2.750,,,,20100928,041037,1.00
19C4CC5E0EF386F4,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100927,135427,20100930,625000.00,104.847,5.512,,,,20100928,041037,1.00
BE265252B90CE254,P,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100927,135349,20100930,200000.00,105.205,0.561,,,,20100928,041037,1.00
9C7FBEE6D1D629DA,S,852533FR4,STAFFORD TWP N J BRD ED ,20100901,2.375,20200301,,,20100927,135432,20100930,10000.00,98.541,2.550,,,,20100928,041037,1.00
1DED09D0E0FC206F,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,135427,20101007,25000.00,102.153,,,,,20100928,041037,1.00
ACD28759A96FF3C7,S,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100927,135439,20100930,5000.00,101.436,3.926,,,,20100928,041037,1.00
DA8587A0B302C644,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,135440,20100930,15000.00,101.274,4.500,,,,20100928,041037,1.00
07E01D6370B4CCB6,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100927,135352,20100930,25000.00,107.905,2.800,,,,20100928,041037,1.00
2F64EB94475648C5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,134800,20100930,50000.00,101.054,3.987,,,,20100928,041037,1.00
EA7F1D0E3A335590,D,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100927,135407,20100930,30000.00,108.733,,,,,20100928,041037,1.00
0031DEB598A302F3,S,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20100927,135221,20100930,200000.00,101.199,0.786,,,,20100928,041037,1.00
633856F26B879399,S,420538AN0,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.100,20180901,,,20100927,135100,20100930,20000.00,100.000,5.099,,,,20100928,041037,1.00
0C3B80DD2CBE5B99,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100927,135438,20100930,30000.00,96.500,4.911,,,,20100928,041037,1.00
692B7A8BB50F2AEB,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100927,135439,20100930,30000.00,104.750,2.210,,,,20100928,041037,1.00
F091393CAA417CCA,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,135447,20101019,5000.00,101.746,3.659,,,,20100928,041037,1.00
D84557660ABD7369,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100927,135341,20100930,50000.00,109.490,,,,,20100928,041037,1.00
FB4A94F3AC27E9A8,D,97317PAW8,WINDER-BARROW CNTY GA JT DEV REF,20100923,1.750,20150101,,,20100927,135100,20100930,200000.00,100.048,,,,,20100928,041037,1.00
2A38C653B9E225BC,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100927,135448,20100930,75000.00,109.795,2.000,,,,20100928,041037,1.00
6FE9C5E17A4EF378,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100927,135338,20100930,75000.00,109.795,,,,,20100928,041037,1.00
960D8D05C0765B95,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100927,135447,20100930,125000.00,100.500,4.349,,,,20100928,041037,1.00
D60F1E3F8BA080EE,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100927,135448,20100930,50000.00,109.345,1.484,,,,20100928,041037,1.00
C4E2A61AF3DDC32B,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100927,135443,20100930,50000.00,109.442,3.250,,,,20100928,041037,1.00
292D55E04315A89C,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20100927,135443,20100930,50000.00,108.192,,,,,20100928,041037,1.00
ACB41A1D3F6E337D,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100927,135351,20100930,40000.00,102.761,,,,,20100928,041037,1.00
EF5F606D93AE29DD,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100927,135352,20100930,25000.00,107.250,,,,,20100928,041037,1.00
4C2570A2AAD2CF6E,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100927,135337,20100930,25000.00,107.500,,,,,20100928,041037,1.00
231469819CD1875B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100927,135439,20100930,15000.00,101.274,,,,,20100928,041037,1.00
75DD75CCC7686D26,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100927,134629,20100930,160000.00,109.000,,,,,20100928,041037,1.00
FDCDC56C15D76809,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100927,135458,20100929,5000.00,99.610,4.400,,,,20100928,041037,1.00
8880D044E087F7E5,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100927,135455,20100930,20000.00,100.000,4.999,,,,20100928,041037,1.00
DB5B0150F9DC1D4E,P,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,135459,20100930,300000.00,100.973,4.580,,,,20100928,041037,1.00
94E4254B66CAFEB2,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,135448,20100930,1000000.00,93.422,5.521,,,,20100928,041037,1.00
415CBA9DD1646AE4,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,135459,20100930,300000.00,101.473,,,,,20100928,041037,1.00
95359B1CFE497E1C,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100927,135401,20100930,50000.00,98.375,,,,,20100928,041037,1.00
38F637E26C5FE8ED,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100927,135459,20100930,80000.00,103.933,3.586,,,,20100928,041037,1.00
356D17C61A17493E,P,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100927,135400,20100930,100000.00,102.200,3.850,,,,20100928,041037,1.00
D09435A9F81E36AA,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,135456,20100930,25000.00,99.851,3.765,,,,20100928,041037,1.00
D04D2FAEBFE3A355,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100927,135426,20100930,35000.00,106.868,2.650,,,,20100928,041037,1.00
DC1F1B12B7722907,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100927,135400,20100927,1MM+,116.662,3.446,,,,20100928,041037,1.00
C6B2A5DD811E5F5D,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100927,135400,20101001,105000.00,107.696,3.700,,,,20100928,041037,1.00
023FF87E33CE85E7,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100927,135514,20100928,130000.00,37.920,6.150,,,,20100928,041037,1.00
4A4DC619E8C8CB43,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,135512,20101019,5000.00,99.402,3.573,,,,20100928,041037,1.00
E1976D6DBEF670A7,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,135458,20100930,25000.00,99.751,,,,,20100928,041037,1.00
07707E0A04E33D29,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,135508,20100930,20000.00,96.720,4.981,,,,20100928,041037,1.00
AA3C514FA90CC803,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,135509,20101013,25000.00,99.500,3.064,,,,20100928,041037,1.00
5ECF6EA1E2043E59,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20100927,135411,20100930,45000.00,105.047,0.937,,,,20100928,041037,1.00
9C0478DDC3E11084,S,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100927,135453,20101004,10000.00,73.300,10.945,,,,20100928,041037,1.00
2253A08F3A7D4F7D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,135508,20100930,20000.00,95.470,,,,,20100928,041037,1.00
E2DE2A76557FA2F5,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100927,135509,20101013,25000.00,99.000,,,,,20100928,041037,1.00
0FBE02D7F7FB7429,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20100927,135457,20100930,100000.00,105.766,,,,,20100928,041037,1.00
2501781AE5E36806,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100927,134952,20101014,225000.00,99.675,,,,,20100928,041037,1.00
4288F80C26DA084D,D,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100927,135131,20101014,225000.00,99.750,,,,,20100928,041037,1.00
66E3FC352CC74FF0,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100927,134904,20101014,790000.00,99.675,,,,,20100928,041037,1.00
C943BA7286F09F0F,D,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100927,135201,20101014,790000.00,99.750,,,,,20100928,041037,1.00
753B2E123DAA0730,D,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100927,135318,20100930,100000.00,100.015,,,,,20100928,041037,1.00
BC78C69711E0B4F4,S,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100927,135518,20100930,25000.00,102.845,3.500,,,,20100928,041037,1.00
1358BEBF52AB7884,P,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100927,135518,20100930,15000.00,104.371,3.980,,,,20100928,041037,1.00
72761F27263599F7,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100927,135426,20100930,15000.00,100.400,4.500,,,,20100928,041037,1.00
3AC744777AD50D5E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100927,134900,20100930,10000.00,102.128,5.461,,,,20100928,041037,1.00
FD03BEC8F5B261CF,S,590252KE1,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20160715,,,20100927,135238,20100930,150000.00,113.976,2.400,,,,20100928,041037,1.00
FD834499C54E3F04,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100927,135429,20100930,15000.00,103.360,4.523,,,,20100928,041037,1.00
BE0639E483B5AF21,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100927,135157,20100930,10000.00,100.500,,,,,20100928,041037,1.00
82255FFCA577CA7D,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100927,135430,20100930,5000.00,102.375,4.439,,,,20100928,041037,1.00
7C9B590AC0FBB7A1,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100927,135446,20100930,35000.00,98.908,4.553,,,,20100928,041037,1.00
33AA85016D4AA2A9,P,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,135100,20100930,15000.00,106.840,3.875,,,,20100928,041037,1.00
4AE9BF272D0E0050,S,525651DZ5,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20450801,Y,,20100927,135523,20101014,165000.00,35.179,6.000,,,,20100928,041037,1.00
C327C8FE09F1AF38,P,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100927,135524,20100930,10000.00,96.000,6.073,,,,20100928,041037,1.00
3F6F5A5FF3446B6B,P,897727GY3,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.650,20270801,,,20100927,135529,20100930,10000.00,103.975,3.742,,,,20100928,041037,1.00
A58A186636416EA8,D,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20100927,135500,20100930,25000.00,111.463,,,,,20100928,041037,1.00
9F099116A4F0F236,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100927,135228,20100930,10000.00,97.000,,S,,,20100928,041037,1.00
BABFA489DF4A7B69,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,135100,20100930,15000.00,106.999,,,,,20100928,041037,1.00
7544B437DF69F257,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,135532,20100930,50000.00,102.150,,,,,20100928,041037,1.00
924FE55750F82CCE,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,135531,20100930,250000.00,107.676,4.579,,,,20100928,041037,1.00
E5CB275DAB768AA4,P,30422WCA2,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20140401,,,20100927,135500,20100930,25000.00,111.463,1.620,,,,20100928,041037,1.00
6A606F8DB0666F5A,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,135522,20101007,50000.00,103.438,5.580,,,,20100928,041037,1.00
3096392780565BB9,P,768901NG1,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.100,20131101,,,20100927,135537,20100930,25000.00,105.000,2.409,,,,20100928,041037,1.00
AB04A9D704A252F4,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100927,135300,20100930,100000.00,101.015,2.544,,,,20100928,041037,1.00
AF2C9919257AACAE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100927,135100,20100930,10000.00,102.500,4.501,,,,20100928,041037,1.00
47BBA84CECBE6DD8,S,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100927,135532,20100930,15000.00,124.419,1.643,,,,20100928,041037,1.00
AAA1378CD23D5DB6,D,57586EUB5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.000,20240101,,,20100927,135518,20100930,15000.00,101.590,,,,,20100928,041037,1.00
B304D4A6836ECEDD,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,135533,20100930,5000.00,99.996,4.300,,,,20100928,041037,1.00
6B71AD1FA0C72940,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,135537,20100930,30000.00,99.997,4.125,,,,20100928,041037,1.00
7E941F21A8D3E294,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,135511,20101004,20000.00,103.125,5.823,,,,20100928,041037,1.00
A9797A2A95B49C20,S,610423TG0,MONROE CONN REF,20090225,2.250,20150501,,,20100927,135400,20100930,100000.00,104.124,1.320,,,,20100928,041037,1.00
B1D932CE85E0B99E,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100927,135514,20100930,50000.00,109.365,,,,,20100928,041037,1.00
84D78F09B7475525,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100927,135500,20100930,30000.00,112.722,3.070,,,,20100928,041037,1.00
216DA186C3C5AA62,P,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100927,135500,20100930,110000.00,99.730,4.215,,,,20100928,041037,1.00
3E88ECC9AAABFD2D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,135549,20101013,15000.00,102.250,5.697,,,,20100928,041037,1.00
A3D47E6F059E9F05,S,396028V74,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.400,20260401,,,20100927,135400,20100930,50000.00,106.573,3.400,,,,20100928,041037,1.00
713DBEA68909C490,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,135533,20100930,5000.00,99.896,,,,,20100928,041037,1.00
10DFD421CB839D2C,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,135537,20100930,30000.00,99.896,,,,,20100928,041037,1.00
14FEC0ED2E8EEB8D,S,57586EUB5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.000,20240101,,,20100927,135540,20100930,15000.00,103.371,3.568,,,,20100928,041037,1.00
044940DCBDB42295,S,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20100927,135545,20100930,5000.00,111.776,3.096,,,,20100928,041037,1.00
D305A69BAB0D12B3,P,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20100927,135548,20100930,45000.00,106.228,0.822,,,,20100928,041037,1.00
300D14F363541BD0,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100927,135500,20100930,30000.00,113.120,1.665,,,,20100928,041037,1.00
E7BE1812F0B97AEB,D,645918HN6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20230901,,,20100927,135552,20100930,5000.00,110.400,,,,,20100928,041037,1.00
ADA809DEF4AD8776,D,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20100927,135500,20100930,30000.00,113.120,,,,,20100928,041037,1.00
49277E74036EC094,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100927,135600,20100930,30000.00,99.190,5.209,,,,20100928,041037,1.00
C124EDD06E5CA9AB,S,720135KQ4,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20140801,,,20100927,135552,20100930,50000.00,114.405,1.150,,,,20100928,041037,1.00
2B7E4F930D31448B,P,57604PV43,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20120801,,,20100927,135553,20100930,50000.00,102.619,1.056,,,,20100928,041037,1.00
0D685BCECC55AE00,D,419787AM8,HAWAII ST SER DK,20080520,4.250,20190501,,,20100927,135203,20100930,50000.00,112.759,,,,,20100928,041037,1.00
A7CB35838E8FE696,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,135202,20100930,50000.00,99.874,,,,,20100928,041037,1.00
87431FEA9D5D5A21,D,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100927,135456,20100930,25000.00,96.979,,P,,,20100928,041037,1.00
FA858CD5D6ABFA67,D,382512BQ3,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20320701,,,20100927,135600,20100930,80000.00,103.340,,,,,20100928,041037,1.00
DEE4ABF6B5A58822,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,135605,20100930,50000.00,101.750,3.897,,,,20100928,041037,1.00
9B0220382C388BAA,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100927,135607,20100930,15000.00,106.830,4.447,,,,20100928,041037,1.00
4AC37EBAEDAAE635,D,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100927,135500,20100930,25000.00,112.213,,,,,20100928,041037,1.00
E6D5FD184ABB7F8E,P,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100927,135557,20100930,20000.00,103.302,4.218,,,,20100928,041037,1.00
411180184C936C15,P,933033PL0,WALPOLE MASS REF,20091015,2.000,20130515,,,20100927,135604,20100930,25000.00,101.812,1.295,,,,20100928,041037,1.00
7EF952286D4912ED,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,135026,20101007,200000.00,98.420,,S,,,20100928,041037,1.00
D1D1AF1717FD5D01,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,135607,20100930,20000.00,103.300,5.936,,,,20100928,041037,1.00
063C0EB48E996BA9,S,862488EM1,STOWE TWP PA ,20101015,3.150,20210801,Y,,20100927,135608,20101028,50000.00,100.000,3.149,,,,20100928,041037,1.00
A534575CB98852D3,S,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20100927,135612,20100930,100000.00,102.900,3.287,,,,20100928,041037,1.00
80E76FA284E005B6,P,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100927,133421,20100930,250000.00,103.809,1.601,,,,20100928,041037,1.00
EC3493247C7F361A,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100927,135558,20101006,300000.00,102.500,-2.004,,,,20100928,041037,1.00
3C0AFFAD3E649337,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,135500,20100930,75000.00,101.610,4.252,,,,20100928,041037,1.00
4FC3811E1B85B928,P,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100927,135500,20100930,160000.00,108.000,4.541,,,,20100928,041037,1.00
6C367AB9875CB39E,D,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100927,135222,20100930,50000.00,103.588,,S,,,20100928,041037,1.00
329630E70956B9B4,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100927,135500,20100930,25000.00,112.213,2.251,,,,20100928,041037,1.00
6915F059C4EC8DB3,P,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100927,135607,20100930,50000.00,109.038,1.657,,,,20100928,041037,1.00
1B92E637738322DC,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100927,135619,20100930,10000.00,106.626,3.452,,,,20100928,041037,1.00
0FEA15626AADC363,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100927,135536,20100930,25000.00,104.100,3.503,,,,20100928,041037,1.00
3794FD9AD964FCF0,P,590252BN1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110115,,,20100927,135547,20100930,15000.00,98.830,4.059,,,,20100928,041037,1.00
9A2092913FF51BA1,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100927,135618,20100930,5000.00,104.453,4.279,,,,20100928,041037,1.00
95E7436AB6FDA75D,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100927,135521,20100930,25000.00,118.239,,S,,,20100928,041037,1.00
5C286B89AFD6F0E0,D,66041HEK6,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20131201,,,20100927,135548,20100930,110000.00,100.130,,P,,,20100928,041037,1.00
9F8EE7FDD45A31A9,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100927,135553,20100930,250000.00,104.322,,P,,,20100928,041037,1.00
F001D387937698E5,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100927,135529,20100930,15000.00,122.169,,,,,20100928,041037,1.00
DBE4E8F107F11A1D,D,574204QB2,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20171215,,,20100927,135527,20100930,15000.00,122.419,,,,,20100928,041037,1.00
9B2E841146203F44,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100927,135600,20100930,5000.00,102.952,,,,,20100928,041037,1.00
FC21C9F0E40B01D5,D,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20100927,135452,20100930,25000.00,113.750,,P,,,20100928,041037,1.00
6433B8868CF5A7E5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,135632,20100930,20000.00,100.080,3.850,,,,20100928,041037,1.00
099F56B222B80428,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,135632,20100930,30000.00,100.586,4.392,,,,20100928,041037,1.00
DFFDA03AB95B28C5,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100927,135627,20100930,10000.00,104.307,3.757,,,,20100928,041037,1.00
77612370D706851F,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100927,135630,20100930,15000.00,109.174,3.713,,,,20100928,041037,1.00
380090E4D9812321,S,098747BD9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20110110,,,20100927,135629,20100930,50000.00,101.342,0.652,,,,20100928,041037,1.00
E297385E97CA7CC9,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100927,135627,20100930,10000.00,104.806,,,,,20100928,041037,1.00
ABA658245956398B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100927,135630,20100930,15000.00,109.674,,,,,20100928,041037,1.00
FFA336B692B89CEA,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100927,135401,20100930,50000.00,98.500,,,,,20100928,041037,1.00
7C25015978E2ADE0,S,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100927,135636,20100930,25000.00,105.745,4.616,,,,20100928,041037,1.00
2A25E34E6D1E997B,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100927,135600,20100930,20000.00,106.597,,,,,20100928,041037,1.00
2C684DF12EC3AB20,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100927,135636,20100930,10000.00,102.463,4.595,,,,20100928,041037,1.00
8B28113CD797D544,S,579173BG9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.000,20380701,,,20100927,135636,20100930,10000.00,104.923,4.247,,,,20100928,041037,1.00
900F323CD3032665,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100927,135626,20100930,10000.00,109.500,3.572,,,,20100928,041037,1.00
4B6DB4F7A91FD6D3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100927,135632,20100930,30000.00,101.625,3.921,,,,20100928,041037,1.00
5330B5383AC4D9B7,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,135639,20101001,25000.00,107.562,3.534,,,,20100928,041037,1.00
3DDB4F44AD01FD76,P,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100927,135636,20100930,50000.00,118.357,2.522,,,,20100928,041037,1.00
322D431DC98EFC57,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100927,135636,20100930,15000.00,105.185,4.454,,,,20100928,041037,1.00
3F76AF42B1A17EE5,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100927,135636,20100930,15000.00,103.185,,,,,20100928,041037,1.00
62FED43F19985E4F,D,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100927,135255,20100930,25000.00,109.900,,,,,20100928,041037,1.00
55E4C9FA9EFDC7DE,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,135645,20100930,20000.00,99.000,5.192,,,,20100928,041037,1.00
2D2C182F946E28DE,S,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100927,135627,20100930,100000.00,114.333,0.696,,,,20100928,041037,1.00
75128C2AA5D748BE,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100927,135535,20100930,100000.00,111.395,,,,,20100928,041037,1.00
738E41888FE57677,S,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100927,135636,20100930,50000.00,102.958,0.741,,,,20100928,041037,1.00
554732CD56EF57E3,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135558,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
153B29BD04BAEAEE,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,135642,20100930,50000.00,98.471,,,,,20100928,041037,1.00
320CDCF655E9F31C,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135609,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
5A8D9ECE0AA557E8,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135620,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
B8254A484DA68749,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,20000.00,106.620,2.034,,,,20100928,041037,1.00
5E66DB40E15F349D,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100927,135606,20100930,15000.00,101.000,-3.559,,,,20100928,041037,1.00
387D6502998DF7BB,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,90000.00,106.620,2.034,,,,20100928,041037,1.00
6C077F5E3C8232DA,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,15000.00,106.620,2.034,,,,20100928,041037,1.00
BE34C6A55546FA54,D,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100927,135538,20100930,100000.00,111.335,,,,,20100928,041037,1.00
90CDCFCC253A758C,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,135528,20101012,15000.00,92.849,,,,,20100928,041037,1.00
C053AEED238285A8,D,57604PV43,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20120801,,,20100927,135553,20100930,50000.00,102.719,,,,,20100928,041037,1.00
780D3D6D5C648086,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100927,134927,20100930,35000.00,104.696,,,,,20100928,041037,1.00
0FDE22EEF6E13540,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100927,135600,20100930,40000.00,114.164,1.055,,,,20100928,041037,1.00
E684F0396F2B45F8,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20100927,135600,20100930,40000.00,111.854,1.303,,,,20100928,041037,1.00
CC69959E5E13BB02,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,135651,20100930,5000.00,104.500,4.242,,,,20100928,041037,1.00
0F40BE0721C80AD3,P,6500347Q8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.750,20120315,,,20100927,135650,20100930,50000.00,103.325,1.437,,,,20100928,041037,1.00
333B012F45F2E824,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,Y,,20100927,135300,20100930,1000000.00,101.724,5.824,,,,20100928,041037,1.00
0DF1364E69567BEA,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100927,135648,20100930,50000.00,108.584,3.210,,,,20100928,041037,1.00
A0974EFC8806242C,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100927,135648,20100930,50000.00,107.334,,,,,20100928,041037,1.00
8F6284F9DD7CE64B,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100927,135600,20100930,20000.00,106.597,1.405,,,,20100928,041037,1.00
89E49549C28848DE,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,135656,20100930,25000.00,101.000,4.619,,,,20100928,041037,1.00
86B6E396B211A679,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100927,135650,20101007,40000.00,102.425,4.063,,,,20100928,041037,1.00
2F0A29551F6852A0,S,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,135645,20101001,100000.00,104.500,0.975,,,,20100928,041037,1.00
FE202F0446DB875A,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100927,135647,20100930,30000.00,100.001,4.527,,,,20100928,041037,1.00
E29F3BE195F9DD9A,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100927,135647,20100930,115000.00,59.018,5.529,,,,20100928,041037,1.00
7ACA3BF42234DD03,S,56516PBP7,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,4.000,20130201,,,20100927,135653,20100930,35000.00,106.796,1.047,,,,20100928,041037,1.00
040FE315A4D78400,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,135600,20100930,25000.00,106.028,5.000,,,,20100928,041037,1.00
1A3BF32EB88219DA,D,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,135600,20100930,50000.00,104.028,,,,,20100928,041037,1.00
8EE08576C8DB45AC,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100927,135600,20100930,25000.00,106.028,5.000,,,,20100928,041037,1.00
C2458AA18941B4FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,135702,20101007,30000.00,102.250,5.788,,,,20100928,041037,1.00
DE1210504CF6AA2B,S,060205KV2,BANGOR PA AREA SCH DIST SER A,20101021,1.400,20140515,Y,,20100927,135703,20101021,5000.00,101.000,1.113,,,,20100928,041037,1.00
84BAB5D9DD7E01B4,D,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100927,135647,20100930,100000.00,114.208,,,,,20100928,041037,1.00
D37B2DFFE574E255,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,135621,20101004,25000.00,103.125,5.823,,,,20100928,041037,1.00
7613BADD9C38DFFA,P,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100927,135530,20100929,50000.00,108.614,2.159,,,,20100928,041037,1.00
7C324F2DA1025DB5,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,135700,20100930,25000.00,108.892,2.880,,,,20100928,041037,1.00
46DFF1F2B5C26F24,S,967249GJ6,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.875,20270515,,,20100927,135605,20100930,15000.00,99.900,5.884,,,,20100928,041037,1.00
4D3FC8D12ED6B428,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100927,135638,20100930,100000.00,107.007,,,,,20100928,041037,1.00
0CDEAD9EEE119B91,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,135700,20100930,25000.00,107.642,,,,,20100928,041037,1.00
067537EDC13530DD,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100927,135600,20100930,100000.00,106.932,,,,,20100928,041037,1.00
7477E3FAD430FFC6,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100927,135433,20100930,10000.00,96.000,,P,,,20100928,041037,1.00
0E6B61E502DBDCD7,P,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20100927,135600,20100930,25000.00,105.604,1.584,,,,20100928,041037,1.00
149B861DD3243434,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100927,135701,20100930,100000.00,109.088,2.406,,,,20100928,041037,1.00
D8EC7EF4A24A6064,D,544351GN3,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,5.000,20120601,,,20100927,135600,20100930,25000.00,105.604,,,,,20100928,041037,1.00
C29D1D41ECECFA3E,D,257849MD8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130215,Y,,20100927,135635,20100929,50000.00,102.910,,,,,20100928,041037,1.00
4B990DBD6380E9DC,S,662225HX2,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,4.750,20130615,,,20100927,135707,20100930,25000.00,109.993,1.000,,,,20100928,041037,1.00
12D055432B600683,S,677520UT3,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20130501,,,20100927,135706,20100930,25000.00,107.500,1.052,,,,20100928,041037,1.00
0E00EA4BB51FE745,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100927,135715,20100930,25000.00,109.338,3.683,,,,20100928,041037,1.00
A0720150B2334D4F,P,65189PAT7,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20271001,,,20100927,135708,20100930,15000.00,96.760,4.270,,,,20100928,041037,1.00
40B1AD6EECF811B9,S,967249GG2,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,5.750,20160515,,,20100927,135655,20100930,5000.00,99.900,5.769,,,,20100928,041037,1.00
41BE462AE154C059,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100927,135704,20100930,5000.00,111.984,2.664,,,,20100928,041037,1.00
33F70F8EED2BBE9F,P,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100927,135600,20100930,60000.00,102.850,3.586,,,,20100928,041037,1.00
F99CFEC3BDF62F54,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100927,135715,20100930,25000.00,109.838,,,,,20100928,041037,1.00
1B02AF6398ACEBC4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,135720,20100930,5000.00,100.000,4.979,,,,20100928,041037,1.00
B15AEB921DA35E74,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,135717,20101007,50000.00,101.826,5.790,,,,20100928,041037,1.00
9CCA9F2A074C11A3,P,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20100927,135711,20100930,25000.00,113.750,3.615,,,,20100928,041037,1.00
BB22067FC31F78F8,S,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100927,135719,20100930,5000.00,100.791,0.365,,,,20100928,041037,1.00
A7ADA603BCB797FD,P,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100927,135720,20100930,250000.00,100.162,5.550,,,,20100928,041037,1.00
D100261DA2175D3E,S,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100927,135631,20100930,10000.00,96.255,5.050,,,,20100928,041037,1.00
2BD2EB4C7534CCAB,S,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100927,135638,20100930,50000.00,110.050,3.735,,,,20100928,041037,1.00
7B02BF07F59F3623,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135643,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
17A9394840388DC4,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,135721,20101007,50000.00,101.526,,,,,20100928,041037,1.00
5AEC4994252471CC,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135655,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
61711B6178D4F94E,D,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100927,135719,20100930,5000.00,100.666,,,,,20100928,041037,1.00
BFED6CC25EFB6BD1,D,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100927,135600,20100930,315000.00,103.620,,,,,20100928,041037,1.00
9EDDDD8E6BD1E1BC,D,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100927,135517,20100930,50000.00,108.176,,,,,20100928,041037,1.00
9EFD4246143DB372,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100927,135725,20100930,10000.00,99.265,4.700,,,,20100928,041037,1.00
65A2DB07AB2C110A,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,131644,20101005,10000.00,102.500,5.995,,,,20100928,041037,1.00
8219BA5F8B0D7399,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100927,135721,20100930,60000.00,104.930,3.677,,,,20100928,041037,1.00
DA659D77FAC53AAA,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,135723,20100930,25000.00,79.809,6.850,,,,20100928,041037,1.00
E1EB6D5D46B71263,P,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100927,135724,20100930,10000.00,100.139,5.551,,,,20100928,041037,1.00
D2B1380991406207,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100927,135727,20100930,20000.00,81.977,2.965,,,,20100928,041037,1.00
9FF8F39D113824FE,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100927,135724,20100930,20000.00,111.825,1.400,,,,20100928,041037,1.00
13C75DC5AEB32736,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,135721,20101019,5000.00,99.150,,,,,20100928,041037,1.00
2A8E469381FE47DC,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100927,135444,20100930,10000.00,100.139,,P,,,20100928,041037,1.00
7175E00DB23BBB16,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100927,135700,20100930,20000.00,102.547,4.810,,,,20100928,041037,1.00
53D6D2BF43F810A8,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100927,135732,20100930,10000.00,95.500,4.790,,,,20100928,041037,1.00
B1751D6187098E6E,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100927,135732,20101021,10000.00,105.564,3.900,,,,20100928,041037,1.00
D157617C825B2F19,S,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100927,135733,20100930,25000.00,103.258,5.000,,,,20100928,041037,1.00
042B6CC1FD3AB8E4,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100927,135644,20100930,5000.00,101.000,-3.559,,,,20100928,041037,1.00
76DA7425CC399EF2,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,135721,20101019,5000.00,100.650,3.164,,,,20100928,041037,1.00
FD58E41E67DBAE4A,P,219766ED0,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20250901,,,20100927,135732,20100930,25000.00,96.979,5.397,,,,20100928,041037,1.00
7E7C10D1650741FB,D,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100927,135644,20100930,180000.00,100.210,,S,,,20100928,041037,1.00
84E72D15A0CA35EC,D,83703EHD0,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH ALLIANCE-A,20030828,6.250,20310801,,,20100927,135733,20100930,25000.00,102.508,,,,,20100928,041037,1.00
BEF80C70EFF5AAA3,D,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100927,135522,20100930,50000.00,109.188,,,,,20100928,041037,1.00
C471ECF00B356B26,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100927,135629,20100930,30000.00,99.250,,,,,20100928,041037,1.00
CA33E82A805FF074,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,135736,20100930,60000.00,103.607,5.554,,,,20100928,041037,1.00
C7668570494C72C2,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,135738,20100930,60000.00,79.809,6.850,,,,20100928,041037,1.00
2BC7194DA1375AE0,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100927,135700,20100930,5000.00,106.847,,,,,20100928,041037,1.00
9414E1BE26E43F9A,P,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100927,135732,20100930,20000.00,96.760,4.622,,,,20100928,041037,1.00
89C924CDAC6A84A4,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,135643,20101001,100000.00,103.088,,,,,20100928,041037,1.00
5D7948227FBDC5A0,D,792881YK4,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20150401,Y,,20100927,135642,20101001,100000.00,103.138,,,,,20100928,041037,1.00
336DF5F902EC358A,P,581663W72,MC KINNEY TEX INDPT SCH DIST ,20060415,5.000,20140215,,,20100927,135742,20100930,100000.00,114.098,0.761,,,,20100928,041037,1.00
1C22ADFA02E841C1,P,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100927,135734,20100930,25000.00,105.568,2.568,,,,20100928,041037,1.00
49C46F6099CD8895,S,101434AJ7,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20191001,Y,,20100927,135600,20101026,200000.00,105.295,3.310,,,,20100928,041037,1.00
689E4EFA1FD2CB32,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,75000.00,106.620,2.034,,,,20100928,041037,1.00
942E4E79F4021F17,D,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100927,135734,20100930,25000.00,105.690,,,,,20100928,041037,1.00
D062A5953EC5E777,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100927,135232,20100930,1MM+,107.930,0.000,,,,20100928,041037,1.00
B73DFCCD2C3D9A3A,P,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100927,135736,20100930,30000.00,95.876,1.490,,,,20100928,041037,1.00
64B54C476C705060,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,135401,20100930,45000.00,88.388,,S,,,20100928,041037,1.00
515EA786ABC41DAE,D,13078ARV1,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,3.900,20161001,,,20100927,130446,20100930,60000.00,106.095,,P,,,20100928,041037,1.00
598F317B571D6DDD,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,135648,20100930,60000.00,100.955,,,,,20100928,041037,1.00
9FBA74CB5E4B600B,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100927,135700,20100930,5000.00,106.847,1.729,,,,20100928,041037,1.00
AF2E7BCC8D600518,S,930353JA6,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.310,20211201,,,20100927,135751,20100930,35000.00,102.250,4.014,,,,20100928,041037,1.00
D3EA7902CB10FA74,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,55000.00,106.620,2.034,,,,20100928,041037,1.00
3B22C8696EC4CC34,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100927,135338,20100930,10000.00,106.620,2.034,,,,20100928,041037,1.00
EB39F482B1BA2FBF,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100927,135300,20101001,55000.00,101.000,4.677,,,,20100928,041037,1.00
D50B7BA716EFEDE3,S,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20100927,135513,20100930,100000.00,105.268,3.844,,,,20100928,041037,1.00
12DD7E60FF0BB248,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,135343,20100929,500000.00,104.375,5.323,,,,20100928,041037,1.00
2CA4884965AD57BC,P,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100927,135458,20100930,50000.00,101.900,2.302,,,,20100928,041037,1.00
CC4B5685A7B71DCA,P,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20100927,135747,20100930,100000.00,104.407,2.492,,,,20100928,041037,1.00
EF418431C4242CEB,D,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,,,20100927,135600,20100930,240000.00,110.040,,,,,20100928,041037,1.00
CFC1A38DE2D100B1,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100927,135752,20100930,30000.00,104.518,4.231,,,,20100928,041037,1.00
4C76CFDE0FB1C8C9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,135647,20100930,60000.00,101.080,,,,,20100928,041037,1.00
C4B1E9BB905058E6,D,876672A71,TAUNTON MASS ,20010301,4.500,20130301,,,20100927,135458,20100930,50000.00,102.058,,,,,20100928,041037,1.00
240CD2C87760877B,D,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20100927,135747,20100930,100000.00,104.807,,,,,20100928,041037,1.00
8CAB7A5537D72666,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100927,135752,20100930,30000.00,102.517,,,,,20100928,041037,1.00
66F793C112FD6DE4,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100927,135756,20100929,5000.00,102.162,4.480,,,,20100928,041037,1.00
A1E146C1CE7FB959,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20100927,135740,20100930,300000.00,107.424,3.650,,,,20100928,041037,1.00
E834D20A8BF1E53A,S,57586EUB5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.000,20240101,,,20100927,135510,20100930,15000.00,103.371,3.568,,,,20100928,041037,1.00
5E1ACF9DA2B98180,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,135755,20101004,15000.00,101.925,5.986,,,,20100928,041037,1.00
3E81B06D43373569,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20100927,135759,20100930,40000.00,109.553,1.722,,,,20100928,041037,1.00
F2237D8789B3C08D,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100927,135313,20100930,20000.00,56.921,8.406,,,,20100928,041037,1.00
41163BEA4C95345A,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100927,135758,20100930,30000.00,104.103,0.351,,,,20100928,041037,1.00
8704FB8FC2F22DF9,D,57586EUB5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.000,20240101,,,20100927,135545,20100930,15000.00,101.590,,,,,20100928,041037,1.00
142E55479822CFB6,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20100927,135758,20100930,40000.00,99.950,4.504,,,,20100928,041037,1.00
F1821A6618AB6571,S,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100927,135805,20100930,40000.00,99.175,3.291,,,,20100928,041037,1.00
54722D54EA888049,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100927,135758,20100930,35000.00,74.996,7.420,,,,20100928,041037,1.00
A327116D79ED1312,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,135059,20100930,50000.00,98.000,,,,,20100928,041037,1.00
7A97C3BB4666D638,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100927,135605,20100930,45000.00,105.651,,S,,,20100928,041037,1.00
D6295D3494E2143E,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100927,135800,20100930,45000.00,107.711,3.649,,,,20100928,041037,1.00
1048E12E0F7CD37A,P,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100927,135812,20100930,5000.00,101.514,4.150,,,,20100928,041037,1.00
A5D36E1775280491,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100927,135755,20100930,15000.00,106.617,3.941,,,,20100928,041037,1.00
3DB80366B0B81087,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100927,135028,20100930,1MM+,107.855,0.000,,,,20100928,041037,1.00
92EBFDFE46AEFB34,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,135808,20100930,100000.00,70.612,5.415,,,,20100928,041037,1.00
B5582D23E17D8B0D,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100927,135808,20100930,50000.00,110.086,0.783,,,,20100928,041037,1.00
D06E0168B4CD7543,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100927,135508,20101001,50000.00,101.550,4.692,,,,20100928,041037,1.00
8B838B07C9B747CB,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,135800,20100930,20000.00,101.517,4.711,,,,20100928,041037,1.00
8AD2C0F152477B4A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,135808,20100930,100000.00,70.487,,,,,20100928,041037,1.00
B52B34B24A089981,D,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20100927,135808,20100930,50000.00,109.586,,,,,20100928,041037,1.00
28465076079D8BF1,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,135800,20100930,20000.00,100.517,,,,,20100928,041037,1.00
88768E1CD716A735,D,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100927,135359,20100930,355000.00,107.905,,S,,,20100928,041037,1.00
AA944AD7FE3C257E,P,084121EZ1,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.750,20280201,,,20100927,135800,20100930,10000.00,98.025,4.920,,,,20100928,041037,1.00
6316D1A18616820E,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100927,135812,20100930,25000.00,108.250,2.072,,,,20100928,041037,1.00
D8D04016AE5B98D4,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100927,135811,20100930,5000.00,97.809,4.688,,,,20100928,041037,1.00
D58C919D20095161,P,472904VW8,JEFFERSON CNTY KY SCH DIST FIN SER A,20040101,4.100,20200101,,,20100927,135808,20100930,200000.00,102.486,3.287,,,,20100928,041037,1.00
8F0CD1694FD396E6,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.996,4.600,,,,20100928,041037,1.00
9A11A0628662C68B,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100927,135812,20100930,25000.00,106.750,,,,,20100928,041037,1.00
1E23DAB8EF566C8F,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,50000.00,99.996,4.600,,,,20100928,041037,1.00
8722EF51D4D7A9EF,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.996,4.600,,,,20100928,041037,1.00
48E5408073E86164,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.996,4.600,,,,20100928,041037,1.00
264FAC078F0D6650,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,10000.00,99.996,4.300,,,,20100928,041037,1.00
E688BB945D2BF95C,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,5000.00,99.996,4.300,,,,20100928,041037,1.00
EB32E42FBFA256E9,S,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,25000.00,99.996,4.300,,,,20100928,041037,1.00
3AC4CAA9C2D2B119,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20100927,135817,20100930,20000.00,100.598,3.774,,,,20100928,041037,1.00
6619845971A759C5,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100927,135813,20100930,50000.00,101.676,5.279,,,,20100928,041037,1.00
D897C49AF59C4148,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100927,135804,20101005,100000.00,98.745,3.106,,,,20100928,041037,1.00
C9E24CC71C090780,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20100927,135817,20100930,20000.00,99.723,,,,,20100928,041037,1.00
D942E4AA645B38B0,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.896,,,,,20100928,041037,1.00
379B23A0E55DF819,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.896,,,,,20100928,041037,1.00
2272CA0FF0005EBC,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,50000.00,99.896,,,,,20100928,041037,1.00
E272B547D685D845,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,135744,20100930,5000.00,99.896,,,,,20100928,041037,1.00
0D36ED3789EAEBAC,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,5000.00,99.896,,,,,20100928,041037,1.00
B00AB092BE050865,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,10000.00,99.896,,,,,20100928,041037,1.00
63E8CA97CB1B1B49,D,489782D74,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.300,20240901,Y,,20100927,135749,20100930,25000.00,99.896,,,,,20100928,041037,1.00
7268D7107485A330,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100927,135800,20100928,10000.00,99.633,48.035,,,,20100928,041037,1.00
1D4AA5EE750A748D,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100927,135821,20100930,5000.00,100.276,4.374,,,,20100928,041037,1.00
327AC92509C2A3CB,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100927,135822,20100930,5000.00,100.000,4.899,,,,20100928,041037,1.00
35242122AE131E35,D,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100927,135800,20100928,10000.00,99.633,,,,,20100928,041037,1.00
6BE51256C48F69FC,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100927,134256,20101005,100000.00,97.640,,,,,20100928,041037,1.00
0D255BD72C18E85C,P,59259RVW1,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.250,20111115,,,20100927,135821,20100930,100000.00,101.776,1.649,,,,20100928,041037,1.00
1ADC487DF3C2E052,P,80168NAV1,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20210601,,,20100927,135821,20100930,40000.00,102.427,1.343,,,,20100928,041037,1.00
75C80A2A88BA1DC5,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100927,135740,20100927,45000.00,102.785,4.251,,,,20100928,041037,1.00
47212583E9537B33,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100927,135740,20100930,5000.00,88.680,2.130,,,,20100928,041037,1.00
B95698B672309A75,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,135752,20101001,30000.00,91.375,5.411,,,,20100928,041037,1.00
16614626AD6C6B9A,S,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,135243,20100930,35000.00,106.073,2.000,,,,20100928,041037,1.00
517BFFA0CB3B32BE,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100927,135816,20100930,5000.00,101.000,3.976,,,,20100928,041037,1.00
964826E913743FE6,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100927,135818,20100930,20000.00,100.987,4.870,,,,20100928,041037,1.00
965EA36E6E38B2AF,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100927,135800,20100930,20000.00,115.555,1.560,,,,20100928,041037,1.00
051ECD3D38BD1307,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100927,135819,20100930,20000.00,105.425,2.417,,,,20100928,041037,1.00
D54A641B365C0979,P,613579WJ6,MONTGOMERY CNTY PA NTS-SER C,20090715,2.500,20141215,,,20100927,135100,20100930,25000.00,104.492,1.397,,,,20100928,041037,1.00
998858697F9447F2,D,067626DR9,BARKER CYPRESS MUN UTIL DIST ,20040501,4.500,20170401,,,20100927,135227,20100930,35000.00,106.073,,,,,20100928,041037,1.00
753853E9EED0FB47,D,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,Y,,20100927,135818,20100930,20000.00,98.760,,,,,20100928,041037,1.00
FEBCB78D4832C2D9,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100927,135300,20100930,20000.00,115.555,,,,,20100928,041037,1.00
B52FD174EE70AED8,D,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100927,135819,20100930,20000.00,103.665,,,,,20100928,041037,1.00
A9610041C33DE7BF,P,4550483C0,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,4.750,20251001,,,20100927,135832,20100930,5000.00,99.740,4.774,,,,20100928,041037,1.00
DDE3AFBB8938BB05,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,135830,20101001,25000.00,104.886,1.500,,,,20100928,041037,1.00
91976D8834AA2721,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100927,135830,20101001,25000.00,104.386,,,,,20100928,041037,1.00
88716ECCC32AD2C0,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100927,135827,20101013,20000.00,100.498,2.186,,,,20100928,041037,1.00
1BB5F0BA46BE25B5,D,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100927,135800,20100928,10000.00,99.732,,,,,20100928,041037,1.00
6339183D8A88C135,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100927,135830,20100930,45000.00,101.539,5.617,,,,20100928,041037,1.00
5E85651D01E5FC23,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100927,135832,20101027,10000.00,100.025,3.993,,,,20100928,041037,1.00
94A42092D2B1AAAC,P,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20100927,135835,20100930,50000.00,108.279,0.981,,,,20100928,041037,1.00
11831EF44F74CD3D,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,135832,20100930,50000.00,103.871,4.000,,,,20100928,041037,1.00
2824D76CB33EC194,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100927,135837,20100930,15000.00,92.875,5.051,,,,20100928,041037,1.00
1D0CE2A11A7831EB,P,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100927,135827,20100930,20000.00,103.330,4.136,,,,20100928,041037,1.00
1A5FC0A8C28FE80E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,135844,20101005,10000.00,102.250,6.313,,,,20100928,041037,1.00
52D72B2518F62090,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,135839,20100930,10000.00,100.625,5.558,,,,20100928,041037,1.00
9C3DE52DDE4B1055,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,135556,20100930,20000.00,97.159,5.196,,,,20100928,041037,1.00
BDB18F69E12AB8B3,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100927,135840,20100930,5000.00,98.257,6.794,,,,20100928,041037,1.00
A22E8CDD9ECE8E5B,S,604129WZ5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20130801,Y,,20100927,135800,20100930,1MM+,109.368,0.660,,,,20100928,041037,1.00
281A7AA6F00BAEB0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,135839,20100930,10000.00,98.750,,,,,20100928,041037,1.00
36E16B78A91EC121,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,135809,20100930,25000.00,91.375,5.411,,,,20100928,041037,1.00
15DEDC9490D2FD89,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100927,135605,20100930,50000.00,97.587,,S,,,20100928,041037,1.00
97854FCEB618FE13,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20100927,135419,20100930,5000.00,98.257,,P,,,20100928,041037,1.00
136EAC846F5BEE7C,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,135841,20100930,95000.00,101.750,6.139,,,,20100928,041037,1.00
F0EE03F1B364D964,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100927,135843,20100930,50000.00,83.725,6.564,,,,20100928,041037,1.00
9238EEFF40516948,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20100927,135535,20100930,50000.00,119.854,2.200,,,,20100928,041037,1.00
68B3AE8FA331DC15,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100927,135850,20100930,100000.00,76.329,5.123,,,,20100928,041037,1.00
C02AD7EB2E7ED368,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100927,135400,20100930,50000.00,99.500,,,,,20100928,041037,1.00
9917485468529DAA,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100927,135850,20100930,100000.00,76.204,,,,,20100928,041037,1.00
5389A9F829948963,P,03255MFL6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20101001,,,20100927,135800,20100928,10000.00,99.733,36.246,,,,20100928,041037,1.00
48DD6E5196E9FF70,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,135850,20100930,20000.00,102.750,4.950,,,,20100928,041037,1.00
66BB2503B516397D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,135857,20100930,25000.00,96.500,6.420,,,,20100928,041037,1.00
AD66637552A43BCF,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100927,135846,20100930,5000.00,104.730,5.308,,,,20100928,041037,1.00
8BC11445BAEF669F,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100927,135846,20100930,5000.00,105.930,,,,,20100928,041037,1.00
C9519D844E7E7DBD,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100927,135900,20100930,45000.00,87.446,3.452,,,,20100928,041037,1.00
B9B48456246FA5C7,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,135901,20100930,5000.00,102.250,3.720,,,,20100928,041037,1.00
0870E670F6CD03BB,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20100927,135855,20100930,20000.00,99.629,2.542,,,,20100928,041037,1.00
C590F31A257F307C,P,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100927,135844,20100930,200000.00,101.850,3.463,,,,20100928,041037,1.00
8862ECA0F2C46BAF,S,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20100927,135847,20101021,25000.00,102.227,2.656,,,,20100928,041037,1.00
A44746FDA27BA80E,P,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100927,135849,20100930,30000.00,108.167,2.841,,,,20100928,041037,1.00
945947C4B18450B4,S,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20100927,135858,20100930,150000.00,105.218,1.120,,,,20100928,041037,1.00
9185032296AF8EA6,D,139042MX0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.000,20120801,,,20100927,135858,20100930,150000.00,104.718,,,,,20100928,041037,1.00
58BE767BD30DF64D,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100927,135602,20100928,10000.00,103.436,2.000,,,,20100928,041037,1.00
8A895A5B3A8174CB,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,135900,20101007,25000.00,103.700,5.351,,,,20100928,041037,1.00
E86CF92994270AC2,P,65820PCG8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20191001,,,20100927,135903,20100930,10000.00,109.500,3.461,,,,20100928,041037,1.00
A6CD2ACACC58EEC3,S,394856EN4,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20150801,Y,,20100927,135852,20100930,95000.00,105.820,1.740,,,,20100928,041037,1.00
27319D2C5ED51BDC,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100927,135602,20100928,10000.00,103.436,2.000,,,,20100928,041037,1.00
00A6F96F693B7E41,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20100927,135629,20100930,500000.00,119.623,2.490,,,,20100928,041037,1.00
4BF7AB05B42DB063,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100927,135907,20100930,5000.00,104.012,3.000,,,,20100928,041037,1.00
7AAB659E700BDB41,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100927,135800,20100930,30000.00,102.460,,,,,20100928,041037,1.00
D940B9A98AD6D9FB,P,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100927,135904,20100930,10000.00,99.750,4.277,,,,20100928,041037,1.00
CB8CD201B97FE7E1,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,135444,20100930,75000.00,116.145,,,,,20100928,041037,1.00
F2B1DE5FC29692F3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,135344,20100929,500000.00,104.375,5.323,,,,20100928,041037,1.00
6C8F7783D3B02551,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,135908,20100930,10000.00,101.497,4.300,,,,20100928,041037,1.00
AA6B3458FE02CD30,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,135910,20101007,15000.00,102.250,5.788,,,,20100928,041037,1.00
FBE099378AE02721,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,135916,20101013,5000.00,102.250,5.697,,,,20100928,041037,1.00
13DB3DBE410F7B0C,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,135145,20100930,130000.00,102.893,,S,,,20100928,041037,1.00
6D87EE4611943D61,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100927,135904,20100930,10000.00,99.850,,,,,20100928,041037,1.00
DEE08C17024538C1,D,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100927,135620,20100930,315000.00,103.680,,,,,20100928,041037,1.00
0D33CBD93B212112,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100927,135440,20100930,50000.00,104.534,3.983,,,,20100928,041037,1.00
A1625DB2643C7AD8,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100927,135759,20101001,25000.00,105.844,,,,,20100928,041037,1.00
CC613EB7F5706C2C,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20100927,135815,20100930,50000.00,104.484,,,,,20100928,041037,1.00
EC77A840EC7678D9,D,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,,,20100927,135653,20100930,240000.00,110.100,,,,,20100928,041037,1.00
41A5A4ABA0115E3C,P,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100927,135828,20100929,150000.00,100.784,0.800,,,,20100928,041037,1.00
EAD0DFC9D357AAF0,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100927,135828,20100929,140000.00,120.785,1.470,,,,20100928,041037,1.00
350B13632C2EC760,P,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100927,135829,20100929,50000.00,117.324,1.920,,,,20100928,041037,1.00
F9BB1C6FAF2A1302,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100927,135830,20100929,50000.00,112.135,1.140,,,,20100928,041037,1.00
1044738915186519,P,812626WZ8,SEATTLE WASH REF & IMPT,20080702,5.000,20181201,,,20100927,135831,20100929,50000.00,119.023,2.420,,,,20100928,041037,1.00
C5D1708E019812C7,P,899645SF3,TULSA OKLA SER B,20091001,5.000,20191001,,,20100927,135831,20100929,50000.00,119.602,2.550,,,,20100928,041037,1.00
F477623A7170598B,P,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20100927,135800,20100930,30000.00,102.460,1.295,,,,20100928,041037,1.00
7892BF2AE530D1CE,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,135921,20100930,95000.00,106.720,3.823,,,,20100928,041037,1.00
0ED56D4F3F354A35,P,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100927,135922,20100930,50000.00,100.267,1.799,,,,20100928,041037,1.00
39231C078F9B3CE2,D,607762NC1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.125,20231001,,,20100927,135810,20100930,50000.00,109.300,,,,,20100928,041037,1.00
D56109867EC9326B,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,135914,20100930,25000.00,100.500,3.688,,,,20100928,041037,1.00
D2D2EDEC2E9F69FB,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,135300,20101001,50000.00,99.630,5.022,,,,20100928,041037,1.00
052E7296094435E5,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,135924,20100930,5000.00,107.495,5.200,,,,20100928,041037,1.00
C6C5163ED6A6B7FD,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,135927,20100930,10000.00,101.500,4.642,,,,20100928,041037,1.00
F58EDF751796CBFC,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100927,135823,20100930,45000.00,99.625,4.524,,,,20100928,041037,1.00
0BD6BCD2B87ACD16,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100927,135928,20100930,10000.00,100.992,4.054,,,,20100928,041037,1.00
3CAB24AEED991C4D,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,135931,20100930,100000.00,117.749,2.792,,,,20100928,041037,1.00
BE014017394991BD,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100927,135921,20100930,250000.00,102.291,3.010,,,,20100928,041037,1.00
683B35074418DD8F,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100927,135724,20100930,250000.00,115.238,,P,,,20100928,041037,1.00
EF6F91EAF72FBC1E,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,135931,20100930,100000.00,115.749,,,,,20100928,041037,1.00
2F8B4EE05E462385,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,135800,20100930,90000.00,67.902,,,,,20100928,041037,1.00
4B1C3D8EE1AFC336,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100927,135900,20100930,5000.00,99.000,5.087,,,,20100928,041037,1.00
0969EF713EFAA221,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100927,135700,20101001,200000.00,100.946,,,,,20100928,041037,1.00
DD1949B1A07C5EA7,P,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100927,135935,20100930,30000.00,109.550,3.341,,,,20100928,041037,1.00
660F43DCA130E15F,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,135931,20100930,45000.00,106.064,4.785,,,,20100928,041037,1.00
63AE4BFF81ED91A9,S,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100927,135935,20100930,10000.00,103.972,0.540,,,,20100928,041037,1.00
945B2866375A07C8,D,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100927,135900,20100930,25000.00,119.525,,,,,20100928,041037,1.00
97B440C8FC50CA56,S,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100927,135500,20100930,250000.00,108.672,0.381,,,,20100928,041037,1.00
EFB89F0FE9495668,D,21226PGH5,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PROJS-SER A,20030814,5.000,20280601,,,20100927,135930,20100930,10000.00,103.871,,,,,20100928,041037,1.00
31483F2548DC23B6,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100927,135938,20100930,15000.00,99.224,4.558,,,,20100928,041037,1.00
FEB1CD03038FC52E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,135754,20100930,100000.00,108.976,6.734,,,,20100928,041037,1.00
5485EA7AD107D039,D,649901CP8,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20190515,,,20100927,135401,20100930,250000.00,108.672,,,,,20100928,041037,1.00
227C0B9B4896B15B,D,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100927,135938,20100930,15000.00,98.974,,,,,20100928,041037,1.00
4F694A08C244486B,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100927,135807,20100930,60000.00,103.885,,S,,,20100928,041037,1.00
7610659725C0AF53,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100927,135900,20100930,5000.00,97.100,5.201,,,,20100928,041037,1.00
16DC3E86C5B9107D,P,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100927,135838,20100930,10000.00,100.568,4.770,,,,20100928,041037,1.00
D9CA770EF87B1E70,P,262606FC5,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG,20080501,4.000,20280201,,,20100927,135600,20100930,790000.00,102.700,3.578,,,,20100928,041037,1.00
49872C70E97E9348,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100927,135255,20100930,10000.00,110.000,,,,,20100928,041037,1.00
ADC5BE7BB1EF432B,D,262606FC5,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG,20080501,4.000,20280201,,,20100927,135600,20100930,790000.00,103.156,,,,,20100928,041037,1.00
099B7090A6AED670,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20100927,135845,20101021,25000.00,99.852,,,,,20100928,041037,1.00
267C56467A9D393B,D,83755VHW7,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20271101,,,20100927,135915,20100930,100000.00,105.243,,,,,20100928,041037,1.00
9C0A5F8E8075E17F,P,3414227R8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20170601,,,20100927,135900,20100930,30000.00,105.675,2.472,,,,20100928,041037,1.00
98A11F3B9D10528F,P,544644ND5,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20170701,,,20100927,135900,20100930,25000.00,119.525,2.580,,,,20100928,041037,1.00
9A7DC8C3F0C6CF08,P,486116XL5,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,4.556,20210801,,,20100927,135948,20100930,15000.00,103.345,4.169,,,,20100928,041037,1.00
47C58D3FB77B0256,S,97705LVD6,WISCONSIN ST SER D,20081223,5.000,20180501,,,20100927,135800,20100930,75000.00,117.175,2.500,,,,20100928,041037,1.00
1889A99AC1B0BDEA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,135939,20100930,30000.00,98.601,5.350,,,,20100928,041037,1.00
2F19AA008170C359,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,135946,20101007,15000.00,102.153,,,,,20100928,041037,1.00
4E3A731DD4C82047,D,738365GR0,POTTSTOWN PA SCH DIST SER A,20101015,3.125,20220601,Y,,20100927,135900,20101021,25000.00,99.602,,,,,20100928,041037,1.00
48173FDFEB4627A9,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100927,140000,20100930,35000.00,108.343,4.992,,,,20100928,041037,1.00
EC318E26560F49D2,S,594614A90,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20201015,,,20100927,135951,20100930,25000.00,110.276,2.800,,,,20100928,041037,1.00
7F1F5B6AC06D0C64,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,135956,20101007,30000.00,103.438,5.580,,,,20100928,041037,1.00
7553FEDC5D104035,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100927,135955,20100930,55000.00,86.350,3.949,,,,20100928,041037,1.00
2FB584DF168A1516,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100927,135724,20100930,5000.00,101.000,-3.559,,,,20100928,041037,1.00
4F0274EB8989C7C6,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100927,135833,20100930,100000.00,107.185,2.663,,,,20100928,041037,1.00
41BEE6C9E9ECB615,D,889804AQ3,TOMAHAWK WIS PROM NTS-SER B,20101001,1.800,20150401,Y,,20100927,135800,20101001,50000.00,100.000,,,,,20100928,041037,1.00
35F2271AC695BC59,P,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100927,135815,20100930,100000.00,109.056,0.739,,,,20100928,041037,1.00
4742ABF15A4CBDAD,S,64966HP95,NEW YORK N Y PREREFUNDED-SER I,20030306,4.750,20160301,,,20100927,135957,20100930,160000.00,109.952,0.600,,,,20100928,041037,1.00
931163DB86AB88EB,P,07330CHX0,BB&T MUN TR VARIOUS STS FLOATERS-SER 1009,20080403,,20240301,,,20100927,140100,20100927,10000.00,100.000,,,,Y,20100928,041037,1.00
8613658C5AF44E5E,D,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100927,135906,20100930,25000.00,104.006,,,,,20100928,041037,1.00
39064CDDAEA5FF7B,P,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,,,20100927,140001,20100930,20000.00,100.615,3.051,,,,20100928,041037,1.00
B27A82CDF590C73B,S,64983M6P8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20140215,,,20100927,140010,20100930,10000.00,111.825,1.400,,,,20100928,041037,1.00
7CB11BCD8405AB1F,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,140007,20100930,30000.00,102.000,4.197,,,,20100928,041037,1.00
E2F26DB77A53C364,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100927,135130,20100930,15000.00,95.873,5.844,,,,20100928,041037,1.00
738828DC6C2EF1C8,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100927,140008,20101014,145000.00,102.653,2.079,,,,20100928,041037,1.00
5C3E51426CDF0FE2,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100927,140011,20100930,10000.00,99.665,1.000,,,,20100928,041037,1.00
A553D6AA5EBC1282,D,240559BX1,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.090,20261215,Y,,20100927,134832,20101014,660000.00,99.675,,,,,20100928,041037,1.00
48A9E60A79BA7398,P,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20100927,140010,20100930,15000.00,105.409,4.368,,,,20100928,041037,1.00
DC2014D1D33DC112,P,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100927,140015,20100930,10000.00,101.050,4.199,,,,20100928,041037,1.00
BA259CB6802277AD,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,140016,20100930,30000.00,117.000,5.338,,,,20100928,041037,1.00
253BD32A6441DDE0,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,140016,20100930,5000.00,100.000,4.979,,,,20100928,041037,1.00
9C4BDA7FA22456CB,D,240559BX1,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.090,20261215,Y,,20100927,135248,20101014,660000.00,99.750,,,,,20100928,041037,1.00
A94826854639D07B,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100927,135012,20100930,15000.00,93.373,,,,,20100928,041037,1.00
CA612ABAF38BF5E1,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100927,140008,20101014,145000.00,102.553,,,,,20100928,041037,1.00
F867A81732B8CAC0,D,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100927,140011,20100930,10000.00,99.540,,,,,20100928,041037,1.00
03E494CF9D009FF6,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100927,135956,20100930,10000.00,100.000,,S,,,20100928,041037,1.00
A10190B138A985E5,P,64986ATX9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20270615,,,20100927,135700,20100930,55000.00,105.500,3.570,,,,20100928,041037,1.00
A5E256DAEF6B72E1,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100927,140019,20100930,550000.00,107.257,5.251,,,,20100928,041037,1.00
697CC86CD5D62BB9,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,135307,20100930,50000.00,98.571,,,,,20100928,041037,1.00
147B480F72A5AAC2,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,135946,20100930,1000000.00,104.856,4.100,,,,20100928,041037,1.00
CBF18E24CCCF8C48,P,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,135914,20100930,60000.00,94.178,5.438,,,,20100928,041037,1.00
33799EEC3DDBCC2E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,140025,20100930,5000.00,100.000,4.749,,,,20100928,041037,1.00
8A43FF96AAB8196E,P,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100927,140027,20100929,5000.00,102.162,4.480,,,,20100928,041037,1.00
2A59BA9010CE4674,S,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100927,140027,20100930,35000.00,101.730,4.001,,,,20100928,041037,1.00
AC7749BC924BC040,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,140023,20100930,25000.00,99.999,3.375,,,,20100928,041037,1.00
D285A23BAB4B1059,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100927,135942,20100930,50000.00,99.500,5.033,,,,20100928,041037,1.00
5580BBCE27E867E2,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100927,135945,20100930,900000.00,119.750,3.316,,,,20100928,041037,1.00
B4960BE05DD1C01B,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100927,140024,20101201,5000.00,104.180,5.721,,,,20100928,041037,1.00
FDB08C2BB52A4B4B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100927,135917,20100930,55000.00,99.625,4.524,,,,20100928,041037,1.00
58D5C74E53B6D5E2,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100927,135700,20100928,200000.00,107.959,0.450,,,,20100928,041037,1.00
D4989AB12B981F08,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100927,135528,20100928,200000.00,107.959,,,,,20100928,041037,1.00
EF7B7CCA85D23A6D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,135929,20100930,45000.00,104.939,,,,,20100928,041037,1.00
D8AFA0C22C10A971,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100927,135929,20100930,45000.00,105.189,,,,,20100928,041037,1.00
D4ADC19A33B0AC68,S,438670SV4,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.500,20150901,,,20100927,140000,20100930,10000.00,112.505,1.830,,,,20100928,041037,1.00
8C99B8348ADA8F7D,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20100927,140028,20101028,50000.00,104.956,2.300,,,,20100928,041037,1.00
938756C13679458C,P,83818PAA0,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,3.750,20110115,,,20100927,140030,20100930,10000.00,100.414,2.303,,,,20100928,041037,1.00
E58A75A8BF74E19E,S,889804AQ3,TOMAHAWK WIS PROM NTS-SER B,20101001,1.800,20150401,Y,,20100927,140010,20101001,50000.00,100.431,1.700,,,,20100928,041037,1.00
948EF399DE708547,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,135923,20100930,100000.00,102.324,3.310,,,,20100928,041037,1.00
C264E6A32C52B65F,D,83818PAA0,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,3.750,20110115,,,20100927,140030,20100930,10000.00,100.414,,,,,20100928,041037,1.00
D44E9FF351465009,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100927,135436,20100930,35000.00,102.123,2.415,,,,20100928,041037,1.00
4AEE38014846297F,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100927,135500,20101001,50000.00,103.645,4.565,,,,20100928,041037,1.00
2C2CD258A7EC8F89,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100927,135431,20100930,100000.00,104.275,3.087,,,,20100928,041037,1.00
8E173953DE97D8DE,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20100927,135826,20100930,100000.00,105.766,,,,,20100928,041037,1.00
1A2FDE938EB50677,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100927,135835,20100930,35000.00,102.052,,,,,20100928,041037,1.00
961F484A3A87934A,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,Y,,20100927,135955,20100928,50000.00,102.445,,,,,20100928,041037,1.00
BA16DFFAF7760040,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100927,135852,20100930,100000.00,104.250,,,,,20100928,041037,1.00
D7B9A0E170F90E4D,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100927,140000,20100930,15000.00,98.301,4.878,,,,20100928,041037,1.00
F1D0C8614A9411F7,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100927,140009,20100930,25000.00,105.233,4.070,,,,20100928,041037,1.00
CE0B0DF5CE0E7FD5,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100927,140016,20100930,15000.00,105.958,0.519,,,,20100928,041037,1.00
04C6476714EAD979,S,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100927,140035,20100930,15000.00,114.568,2.381,,,,20100928,041037,1.00
140AFCF208E0BCF9,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140040,20100930,100000.00,99.772,2.523,,,,20100928,041037,1.00
25826CC7BE6D227A,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100927,140040,20100930,20000.00,100.000,5.124,,,,20100928,041037,1.00
AD4FB9E296191553,D,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100927,135700,20100930,25000.00,105.233,,,,,20100928,041037,1.00
CD94E90AFA4CD7EB,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100927,140038,20100930,40000.00,90.080,6.150,,,,20100928,041037,1.00
62CAD8651E6E8F9F,D,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20100927,140011,20100930,15000.00,105.858,,,,,20100928,041037,1.00
2094624AE322891B,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,135944,20100930,1MM+,107.964,,P,,,20100928,041037,1.00
0D32197B47DDBA68,D,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100927,135959,20100930,1MM+,108.024,,S,,,20100928,041037,1.00
DE74DB2239DB0918,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100927,140035,20100930,15000.00,113.068,,,,,20100928,041037,1.00
EF9593F2EBAA581B,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140040,20100930,100000.00,98.022,,,,,20100928,041037,1.00
8144D9F9E0058EA0,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100927,135900,20100930,120000.00,100.820,,,,,20100928,041037,1.00
3C1E29EF792A351E,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20100927,140006,20100930,10000.00,101.250,4.201,,,,20100928,041037,1.00
FD6F104A03DDBA4C,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,140009,20100930,20000.00,91.375,5.411,,,,20100928,041037,1.00
A6BD1569C2145761,P,779244CA8,ROUND ROCK TEX UTIL REV SYS,20091115,4.000,20230801,,,20100927,135650,20100930,30000.00,101.389,3.813,,,,20100928,041037,1.00
1B433AEE347176D8,P,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100927,140044,20100930,15000.00,112.566,2.717,,,,20100928,041037,1.00
F5DACBBD15334DC5,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100927,140017,20100930,600000.00,110.301,5.254,,,,20100928,041037,1.00
EF41E7F119B937FE,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20100927,140000,20100930,35000.00,114.026,3.232,,,,20100928,041037,1.00
FA2C6E077B9FAADF,D,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20100927,135739,20100930,25000.00,101.380,,,,,20100928,041037,1.00
9728FC3415BAA3D5,D,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100927,135903,20100930,25000.00,104.106,,,,,20100928,041037,1.00
8EA32C9A2420692B,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,135900,20100930,10000.00,100.568,,,,,20100928,041037,1.00
0CDFB3732D77EAEC,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100927,140044,20100930,15000.00,113.066,,,,,20100928,041037,1.00
B3ECC61DF98CFB7E,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100927,140000,20100930,15000.00,99.805,4.268,,,,20100928,041037,1.00
00D64564E48D6FCA,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100927,140040,20100930,10000.00,106.250,4.181,,,,20100928,041037,1.00
E6220DBA8ECD9086,D,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100927,135835,20100930,10000.00,111.800,,,,,20100928,041037,1.00
E47373842E829F91,P,73358T6Y2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.750,20270901,,,20100927,140000,20100930,20000.00,107.250,3.738,,,,20100928,041037,1.00
77B92A1847E5DF96,P,56041MJG0,MAINE GOVERNMENTAL FACS AUTH SER B,20051117,4.000,20121001,,,20100927,135700,20100930,50000.00,105.588,1.169,,,,20100928,041037,1.00
6D3C0DFA0A65088A,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100927,140057,20101013,10000.00,100.498,2.186,,,,20100928,041037,1.00
5E77CC1310D43756,P,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20100927,140053,20100930,10000.00,94.343,4.721,,,,20100928,041037,1.00
56A1F82B1601758C,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,140021,20100930,15000.00,105.883,4.600,,,,20100928,041037,1.00
279CAAAE1DB1D580,S,101434AM0,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20221001,Y,,20100927,135500,20101026,40000.00,100.730,3.910,,,,20100928,041037,1.00
00D42D9E9D506D07,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100927,135940,20100930,20000.00,106.730,1.350,,,,20100928,041037,1.00
19EDB665F45C314F,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100927,135932,20101001,50000.00,101.500,,,,,20100928,041037,1.00
016E243789FF6718,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100927,134028,20100927,100000.00,107.030,,,,,20100928,041037,1.00
F1CDA083BBEA1D29,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100927,134029,20100930,100000.00,106.940,,,,,20100928,041037,1.00
6D0F710C3B3F788F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,140100,20100930,250000.00,105.882,3.498,,,,20100928,041037,1.00
A84E9C57F3915B8A,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100927,140100,20100930,10000.00,102.900,2.101,,,,20100928,041037,1.00
B3E31120C1D265B8,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100927,140102,20100930,30000.00,109.924,3.159,,,,20100928,041037,1.00
BE9F56A5146BE4D8,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,135640,20101012,15000.00,95.099,4.900,,,,20100928,041037,1.00
8CF3DE40EEBD7990,P,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100927,140010,20101014,145000.00,102.553,2.095,,,,20100928,041037,1.00
BC5A46C8B9335CD3,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,140106,20101007,200000.00,100.000,3.999,,,,20100928,041037,1.00
F63AD8A3CFE3310A,S,753075KH2,RANKIN CNTY MISS SCH DIST REF,20060915,4.000,20181001,,,20100927,140107,20100930,15000.00,107.378,2.662,,,,20100928,041037,1.00
D4301F7171A448FD,D,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,Y,,20100927,140010,20101014,145000.00,102.552,,,,,20100928,041037,1.00
B4B0A8116B2D7063,D,432337BC6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20151001,,,20100927,135929,20100930,900000.00,104.967,,S,,,20100928,041037,1.00
34851C076B23CE48,S,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20100927,140041,20100930,20000.00,107.838,1.750,,,,20100928,041037,1.00
EF91A28A41EB994F,P,925479KR7,VESTAVIA HILLS ALA REF-WTS-SER B,20020801,5.000,20140201,,,20100927,140100,20100930,25000.00,106.717,1.287,,,,20100928,041037,1.00
D9E4831AD08E21BC,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100927,140120,20100930,25000.00,102.872,3.706,,,,20100928,041037,1.00
F85630C3CE4956DD,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,140111,20100930,10000.00,112.583,3.023,,,,20100928,041037,1.00
B2F7729DF845B932,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,140110,20101015,50000.00,100.000,3.125,,,,20100928,041037,1.00
E95CC8EE648BB3D7,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100927,140121,20100930,30000.00,111.772,3.268,,,,20100928,041037,1.00
91C43973472214E6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100927,135629,20100930,30000.00,99.000,,,,,20100928,041037,1.00
2F3818F27F9FE768,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100927,140111,20100930,10000.00,110.583,,,,,20100928,041037,1.00
8736BFB6B85B709C,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,140110,20101015,50000.00,99.375,,,,,20100928,041037,1.00
AD651712B251DEA4,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100927,140121,20100930,30000.00,109.771,,,,,20100928,041037,1.00
826964F06F901F13,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,140126,20100930,25000.00,98.500,5.116,,,,20100928,041037,1.00
26191741A67F565D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,140128,20100930,10000.00,102.250,5.342,,,,20100928,041037,1.00
E287420994FEF790,P,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100927,135835,20100930,10000.00,109.850,4.245,,,,20100928,041037,1.00
1D329A0DADA2CEE6,D,649834JC3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20180701,,,20100927,135835,20100930,10000.00,111.530,,,,,20100928,041037,1.00
6AA459FC2E8FA5ED,D,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20100927,140051,20100930,30000.00,107.500,,,,,20100928,041037,1.00
0C747AD1305B3BC8,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100927,140058,20100930,100000.00,109.222,5.304,,,,20100928,041037,1.00
DF789671F46B1A45,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100927,140100,20100930,10000.00,111.102,2.611,,,,20100928,041037,1.00
76A572F9B53CA7E6,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100927,140141,20100930,15000.00,102.356,4.096,,,,20100928,041037,1.00
CDD56BDF4CC8831C,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100927,140115,20100930,20000.00,105.889,0.569,,,,20100928,041037,1.00
A16DC6495101735F,S,439413EJ0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20390801,,,20100927,140048,20100930,260000.00,18.259,5.985,,,,20100928,041037,1.00
A6D1C8EAFD2AF4C8,D,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100927,140109,20100930,20000.00,105.789,,,,,20100928,041037,1.00
DC32F988B5289019,P,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100927,140110,20100930,10000.00,100.243,4.592,,,,20100928,041037,1.00
8DD9588D1839C3AA,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,Y,,20100927,140123,20100930,1000000.00,116.064,3.080,,,,20100928,041037,1.00
882D241FF93EC5CD,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100927,140139,20100930,125000.00,97.406,5.100,,,,20100928,041037,1.00
AB35F62B362D7390,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100927,135823,20100928,300000.00,105.312,0.610,,,,20100928,041037,1.00
5EE0532E496BF8BA,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100927,140128,20100930,15000.00,98.575,4.872,,,,20100928,041037,1.00
B3C4CE892C9DFC54,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,135939,20100930,10000.00,100.818,,,,,20100928,041037,1.00
7106E6499DB2659E,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20100927,140116,20100930,225000.00,115.402,1.268,,,,20100928,041037,1.00
00F460F0492FE3B6,S,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,Y,,20100927,140123,20101001,50000.00,103.746,0.910,,,,20100928,041037,1.00
94272971EF7B2D7E,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100927,140137,20100930,80000.00,104.180,5.729,,,,20100928,041037,1.00
F1FB185493657A0B,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20100927,135931,20100930,50000.00,102.381,1.384,,,,20100928,041037,1.00
4AE77B1DA4095B7A,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100927,140100,20100930,50000.00,103.000,3.608,,,,20100928,041037,1.00
83BCB1FC36957C82,D,792881YJ7,ST PAUL MINN CAP IMPT-SER E,20101001,2.000,20140401,Y,,20100927,140123,20101001,50000.00,103.676,,,,,20100928,041037,1.00
525BB32605F8E111,P,509246HL1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20040401,9.000,20130201,,,20100927,140054,20100929,1000000.00,116.582,1.733,,,,20100928,041037,1.00
F9357ABBCB7B81C4,P,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20100927,135600,20100930,750000.00,110.209,0.660,,,,20100928,041037,1.00
343D22A332EB2803,D,933033PL0,WALPOLE MASS REF,20091015,2.000,20130515,,,20100927,135604,20100930,25000.00,102.012,,,,,20100928,041037,1.00
719BD38A367BCA31,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100927,140032,20100930,1MM+,18.275,,S,,,20100928,041037,1.00
76DF87CEBF61916F,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100927,135939,20100930,250000.00,115.438,,S,,,20100928,041037,1.00
D95E9CD785607E5F,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100927,135656,20101001,20000.00,106.335,,,,,20100928,041037,1.00
027578D7E95164CB,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100927,135712,20100930,55000.00,107.332,,,,,20100928,041037,1.00
2274894FD46A90F6,D,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100927,140141,20100930,50000.00,98.633,,,,,20100928,041037,1.00
F45105D3E5F8A613,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,140153,20101013,15000.00,102.250,5.697,,,,20100928,041037,1.00
62BF5278FBBF56D8,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140146,20101007,15000.00,103.700,5.351,,,,20100928,041037,1.00
56A02E99170F296B,S,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20100927,140145,20100930,10000.00,103.304,0.396,,,,20100928,041037,1.00
BE61E21A571E9638,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,140141,20100930,10000.00,99.375,4.535,,,,20100928,041037,1.00
8ECEEF305E1D76F6,D,033161FZ8,ANCHORAGE ALASKA SER B,20030904,4.000,20110901,,,20100927,140153,20100930,10000.00,103.163,,,,,20100928,041037,1.00
DD8E1136E866F02B,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100927,140140,20100930,10000.00,98.140,5.410,,,,20100928,041037,1.00
8465CFFFB0D3BB96,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100927,140150,20100928,30000.00,103.501,1.341,,,,20100928,041037,1.00
8417921F5BDB28A1,S,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100927,135413,20100930,100000.00,99.275,4.511,,,,20100928,041037,1.00
0D284D41A4A37373,S,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100927,135658,20100930,10000.00,102.307,2.898,,,,20100928,041037,1.00
8E31D16A0A56CBD6,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100927,140039,20100930,90000.00,105.246,,S,,,20100928,041037,1.00
B27952FDA8ACF6D4,D,576524AU6,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.450,20270815,,,20100927,135728,20100930,100000.00,99.250,,,,,20100928,041037,1.00
6328E9F7BB992589,D,83818PAA0,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,3.750,20110115,,,20100927,140044,20100930,10000.00,100.414,,,,,20100928,041037,1.00
C327BEE5BB28A6A1,P,27779TBV9,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20170801,,,20100927,140153,20100930,55000.00,110.154,2.376,,,,20100928,041037,1.00
05E753CB99066E7B,P,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100927,140153,20100930,25000.00,103.500,1.161,,,,20100928,041037,1.00
702C9CC512E9AC21,S,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100927,140147,20100930,70000.00,105.398,5.811,,,,20100928,041037,1.00
26DAF5BEFF167917,S,012086BU7,ALBANY CALIF ELECTION OF 2002,20030601,4.250,20310801,,,20100927,140141,20100930,50000.00,101.098,3.624,,,,20100928,041037,1.00
1C3E6F8EE120D06B,D,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20100927,135749,20100930,10000.00,94.793,,,,,20100928,041037,1.00
112090C2A534F122,P,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100927,140207,20100930,5000.00,104.000,4.263,,,,20100928,041037,1.00
6EA99585F8729ABF,S,59259NJR5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.500,20161115,,,20100927,140204,20100930,50000.00,103.573,1.289,,,,20100928,041037,1.00
B3D60E4D10A5680D,P,59259NJR5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.500,20161115,,,20100927,140205,20100930,50000.00,102.573,2.170,,,,20100928,041037,1.00
89E5A312D92E8D36,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100927,140206,20100930,100000.00,108.063,3.998,,,,20100928,041037,1.00
75CA66986DFD419E,D,664751CG7,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20280901,,,20100927,140154,20100930,10000.00,94.543,,,,,20100928,041037,1.00
E5DC221D0B5ED6BB,P,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,140200,20100930,100000.00,99.086,3.649,,,,20100928,041037,1.00
CA1C1ED9C1BCA7CB,D,59259NJR5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.500,20161115,,,20100927,140204,20100930,50000.00,103.073,,,,,20100928,041037,1.00
131701E937C2711E,P,351694XG4,FRAMINGHAM MASS ,20010315,4.200,20120815,,,20100927,140158,20100930,50000.00,105.490,1.229,,,,20100928,041037,1.00
C29FCB7FA2861044,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100927,140026,20100930,15000.00,102.052,2.501,,,,20100928,041037,1.00
38EC955D65211057,D,59259NJR5,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.500,20161115,,,20100927,140205,20100930,50000.00,103.073,,,,,20100928,041037,1.00
EA68E1A4219D89EF,S,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100927,140207,20100930,25000.00,101.026,2.880,,,,20100928,041037,1.00
E687BF4F9F98E9E2,S,5724952W8,MARSHALL MINN REF-SER C,20061215,4.000,20120201,,,20100927,140019,20100930,25000.00,104.106,0.900,,,,20100928,041037,1.00
5EE228237E16B801,P,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20100927,140032,20100930,100000.00,105.232,1.083,,,,20100928,041037,1.00
2FF5D35E55EA31DB,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100927,140206,20100930,100000.00,106.063,,,,,20100928,041037,1.00
5CC3EC37360E6D48,D,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100927,140147,20100930,70000.00,104.198,,,,,20100928,041037,1.00
FC7AF9BC62BD0FB8,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100927,140156,20100930,20000.00,104.000,,S,,,20100928,041037,1.00
F4CCF46950676C2B,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,140200,20100930,100000.00,99.335,,,,,20100928,041037,1.00
DB4D971654F76FA8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,140100,20100930,15000.00,99.500,,,,,20100928,041037,1.00
7B14545E0A17A810,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100927,140156,20100930,10000.00,107.650,,S,,,20100928,041037,1.00
E33702743F14B0E9,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,140122,20100930,1000000.00,105.591,,,,,20100928,041037,1.00
31D657566C5E6B05,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,140159,20100930,165000.00,103.000,4.245,,,,20100928,041037,1.00
B9CC68DD594C4882,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,140158,20101019,50000.00,100.405,3.450,,,,20100928,041037,1.00
A2F237C4C42A07FB,S,518251AN3,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.600,20180601,,,20100927,140012,20100930,15000.00,101.474,5.000,,,,20100928,041037,1.00
0E972F47310A2A2C,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,140134,20100930,30000.00,102.450,0.664,,,,20100928,041037,1.00
9468F65B7F4163BE,P,544644PJ0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20120701,,,20100927,140213,20100928,25000.00,107.091,1.163,,,,20100928,041037,1.00
DBF98083F2437087,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,140100,20100930,50000.00,97.875,,,,,20100928,041037,1.00
4F80CD7982746979,D,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100927,140027,20100930,915000.00,101.500,,,,,20100928,041037,1.00
2CFDA66621B99E97,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100927,135958,20100930,100000.00,99.750,,,,,20100928,041037,1.00
152556C3FCED49E9,D,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100927,140110,20100930,10000.00,100.243,,,,,20100928,041037,1.00
E763603A62E31242,D,547647EC7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20220901,,,20100927,140157,20100930,25000.00,99.501,,,,,20100928,041037,1.00
3B7F579F4C7B3E95,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100927,140219,20100929,5000.00,99.610,4.400,,,,20100928,041037,1.00
9A3B800315410F7A,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140214,20101007,50000.00,102.453,5.511,,,,20100928,041037,1.00
9A4D5A87375EFEEB,S,438670LC3,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20200301,,,20100927,140138,20100930,175000.00,110.896,0.700,,,,20100928,041037,1.00
3E7655657B38EEAB,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140214,20101007,50000.00,102.153,,,,,20100928,041037,1.00
C5A648D93DA0BFE1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,140208,20101014,310000.00,99.875,4.007,,,,20100928,041037,1.00
699CE191D9FB5C1B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,140210,20100930,45000.00,101.787,4.175,,,,20100928,041037,1.00
41AD10A5DB2074E2,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100927,140224,20100930,25000.00,110.769,0.907,,,,20100928,041037,1.00
6A5F9750BB430939,P,396706ER0,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20400215,,,20100927,140226,20100930,5000.00,101.050,4.845,,,,20100928,041037,1.00
038B356F57383995,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100927,140227,20100930,15000.00,98.137,5.005,,,,20100928,041037,1.00
6B29F657C42D0AEC,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100927,140224,20100930,25000.00,110.269,,,,,20100928,041037,1.00
F8B43807BF9FE105,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20100927,140131,20100929,50000.00,103.858,0.751,,,,20100928,041037,1.00
BB9639537A69992A,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100927,140132,20100928,100000.00,105.202,0.551,,,,20100928,041037,1.00
62836E313EA66E50,S,649901FJ9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20190701,,,20100927,140132,20100930,200000.00,108.496,0.500,,,,20100928,041037,1.00
E62383C45C66BAF2,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100927,140221,20100930,10000.00,100.907,4.162,,,,20100928,041037,1.00
51243BD370D5ABA7,D,170704NS5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20190701,,,20100927,140100,20100930,150000.00,99.839,,,,,20100928,041037,1.00
D8395651F281AC23,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,140234,20101007,5000.00,102.250,5.788,,,,20100928,041037,1.00
A48CC3D69830F9DC,P,49474EL76,KING CNTY WASH REF-LTD TAX,20080212,5.000,20210101,,,20100927,140229,20100930,10000.00,115.459,2.643,,,,20100928,041037,1.00
03501443BBFDB338,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100927,140227,20101007,10000.00,100.000,4.000,,,,20100928,041037,1.00
DA5B7AFF1D8ACACF,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100927,140231,20100930,50000.00,105.750,2.520,,,,20100928,041037,1.00
24DC3333CC9143BD,S,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,140232,20100930,15000.00,99.766,2.524,,,,20100928,041037,1.00
734B7E40B0FD3048,S,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100927,140230,20100930,45000.00,111.594,2.240,,,,20100928,041037,1.00
723486950B6F53FE,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100927,140228,20101019,90000.00,101.096,2.000,,,,20100928,041037,1.00
774D58F592AD3049,D,656009HD2,NORFOLK VA WTR REV ,20100930,2.500,20211101,Y,,20100927,140227,20100930,15000.00,99.088,,,,,20100928,041037,1.00
50994D5B322F8287,S,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100927,140231,20100930,10000.00,108.880,2.013,,,,20100928,041037,1.00
0F47AB1D5F208CB7,P,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100927,140233,20100930,10000.00,107.131,2.389,,,,20100928,041037,1.00
C02F324D5597742B,D,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20100927,140228,20101019,90000.00,99.720,,,,,20100928,041037,1.00
B1C9E4EE63C0DA79,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100927,140231,20100930,10000.00,107.630,,,,,20100928,041037,1.00
E76BEAA92A9DFF1E,D,111304CA7,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20170615,,,20100927,140233,20100930,10000.00,107.631,,,,,20100928,041037,1.00
FE1B0E504DF14DDD,D,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100927,140136,20100930,135000.00,112.208,,,,,20100928,041037,1.00
52AD75FEFD3F70A6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,140241,20100930,15000.00,101.000,4.619,,,,20100928,041037,1.00
923EA8101D4926B2,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100927,140236,20100930,10000.00,109.248,3.620,,,,20100928,041037,1.00
98312A785275277E,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,140222,20100930,25000.00,100.807,4.302,,,,20100928,041037,1.00
FC311BBAD5F6542F,S,93974AQS6,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20130901,,,20100927,140233,20100930,10000.00,107.833,0.875,,,,20100928,041037,1.00
5F3B74C268C19709,S,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20100927,140213,20100930,10000.00,82.467,5.950,,,,20100928,041037,1.00
8492C80FA94C34E3,S,649901GR0,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20270701,,,20100927,140121,20100930,50000.00,102.867,3.300,,,,20100928,041037,1.00
D86BD41C437B9717,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,140238,20100930,30000.00,88.697,6.440,,,,20100928,041037,1.00
25B40EE631750668,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100927,140241,20100930,90000.00,62.727,3.655,,,,20100928,041037,1.00
8931A4D1C8A8462F,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,140242,20100930,80000.00,79.870,2.875,,,,20100928,041037,1.00
737C0A054929EE96,S,536415DA7,LISBON N Y CENT SCH DIST BD ANTIC NTS,20100812,2.000,20110812,,,20100927,140206,20100930,589000.00,101.118,0.700,,,,20100928,041037,1.00
BE504E4DEBEBD136,P,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20100927,140234,20100930,15000.00,95.000,7.720,,,,20100928,041037,1.00
73A61C1283ABB076,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100927,140241,20100930,90000.00,63.042,,,,,20100928,041037,1.00
06531879A9FE4E8C,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,140242,20100930,80000.00,80.271,,,,,20100928,041037,1.00
E927BCB9FB77AB00,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100927,140147,20100930,30000.00,98.300,4.369,,,,20100928,041037,1.00
680DB1A1F03A5A20,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100927,140159,20100930,20000.00,85.343,4.270,,,,20100928,041037,1.00
FD196613B2BF13E1,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100927,140000,20100928,100000.00,107.041,0.420,,,,20100928,041037,1.00
94F6EC71E499C1DA,S,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100927,140100,20100930,135000.00,112.259,1.100,,,,20100928,041037,1.00
83D7B033279AEF39,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100927,140255,20100930,5000.00,106.910,4.104,,,,20100928,041037,1.00
FBD24B2F8E13DB3A,D,852413CS0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,6.567,20300215,,,20100927,140147,20100930,70000.00,104.198,,,,,20100928,041037,1.00
3E6C0CB1FA6651E6,D,351694XG4,FRAMINGHAM MASS ,20010315,4.200,20120815,,,20100927,140158,20100930,50000.00,105.590,,,,,20100928,041037,1.00
3E311B63B0589A8E,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,135950,20100930,50000.00,105.252,,S,,,20100928,041037,1.00
1B0A2502545407EF,D,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100927,140220,20100930,50000.00,104.225,,,,,20100928,041037,1.00
CB3A986D1B8EE964,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100927,135642,20100928,200000.00,107.041,,,,,20100928,041037,1.00
7A713BEF13F5ED32,D,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20100927,140234,20100930,15000.00,94.000,,,,,20100928,041037,1.00
188F1AFE0377C4FD,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100927,135751,20100930,30000.00,34.915,,S,,,20100928,041037,1.00
C47691DEBD713B7E,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,140157,20100930,15000.00,99.800,,,,,20100928,041037,1.00
890E572ED5377696,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100927,140000,20100928,100000.00,107.041,0.420,,,,20100928,041037,1.00
AAAC669BDA219D2B,P,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20100927,135951,20100930,125000.00,108.054,2.445,,,,20100928,041037,1.00
B24AD810B4820703,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100927,135407,20100930,65000.00,100.538,-1.972,,,,20100928,041037,1.00
4B2B3293A4F84ED5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,140100,20100930,165000.00,101.226,,,,,20100928,041037,1.00
FE2BA311243FC83E,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,135600,20101001,50000.00,113.922,4.268,,,,20100928,041037,1.00
4C44D896B5E216A0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,140156,20100930,165000.00,101.286,,,,,20100928,041037,1.00
A47BAB8D42761B97,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100927,135501,20100930,65000.00,100.499,,,,,20100928,041037,1.00
58CCAC1A76FF13BC,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,135938,20101001,50000.00,112.622,,,,,20100928,041037,1.00
AD2413B0033C4FF1,S,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100927,140200,20100930,225000.00,105.625,2.000,,,,20100928,041037,1.00
83C270943FA756E5,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100927,140303,20100930,25000.00,93.071,4.750,,,,20100928,041037,1.00
7EB7DC83CB2D9EE8,S,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100927,140302,20100930,105000.00,107.409,0.897,,,,20100928,041037,1.00
3224D89EC762F760,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,140044,20100929,200000.00,104.375,5.323,,,,20100928,041037,1.00
383E2D70471585FC,S,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100927,135401,20100930,15000.00,99.917,5.647,,,,20100928,041037,1.00
B9D6F893B2FE3274,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100927,140247,20100930,5000.00,99.984,5.626,,,,20100928,041037,1.00
07A991283D945875,S,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100927,140006,20100930,25000.00,97.591,5.317,,,,20100928,041037,1.00
31DA1B37A3C76BE0,D,272731WK2,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20130301,,,20100927,140302,20100930,105000.00,106.908,,,,,20100928,041037,1.00
3F9A60A616ED0016,P,414834HR5,HARRISBURG S D INDPT SCH DIST REF,20090930,3.000,20160715,,,20100927,140218,20100930,65000.00,103.000,2.212,,,,20100928,041037,1.00
992CA0284258399D,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20100927,135516,20100930,15000.00,99.750,,,,,20100928,041037,1.00
C949CB3EB4EABBDF,S,472904N31,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20160601,,,20100927,140245,20100930,120000.00,99.336,2.250,,,,20100928,041037,1.00
687DC90B39167AF0,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20100927,140100,20100930,130000.00,102.425,,,,,20100928,041037,1.00
77AE1FA65FFEFE64,P,205759EM1,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20140501,,,20100927,140306,20100930,10000.00,105.317,1.883,,,,20100928,041037,1.00
6E1A0963F8B22E81,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100927,140258,20100930,10000.00,103.065,1.141,,,,20100928,041037,1.00
F66BC767A303AC1C,S,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100927,140306,20100930,25000.00,112.489,3.120,,,,20100928,041037,1.00
004B0FD57E8DDB77,D,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100927,140249,20100930,10000.00,102.965,,,,,20100928,041037,1.00
DDA2CCDF6086430A,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100927,140200,20100930,5000.00,99.848,,,,,20100928,041037,1.00
6C03377C9B92B22A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,140312,20101007,5000.00,102.250,5.788,,,,20100928,041037,1.00
D28A93CC77BD55C4,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100927,140037,20100930,5000.00,114.150,,S,,,20100928,041037,1.00
95A31B61CEB96448,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100927,140314,20100930,5000.00,106.000,6.603,,,,20100928,041038,1.00
ECBDA336AC9933D0,D,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20100927,140256,20100930,25000.00,114.560,,S,,,20100928,041038,1.00
F8C2F4CC373CBEC9,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,140216,20100930,25000.00,100.457,,,,,20100928,041038,1.00
283D4E9922418C42,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100927,140214,20100930,25000.00,100.707,,,,,20100928,041038,1.00
1B12A4667F288B37,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100927,135434,20100930,10000.00,99.240,,S,,,20100928,041038,1.00
C5BE8E46B3B91BD6,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100927,135530,20100930,10000.00,102.007,,S,,,20100928,041038,1.00
419C89B8D0763E17,D,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100927,135535,20100930,50000.00,107.631,,S,,,20100928,041038,1.00
E69DDEF4602954B1,D,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,140200,20100930,100000.00,99.335,,,,,20100928,041038,1.00
69741D270E41B39B,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,140316,20100930,195000.00,117.235,1.253,,,,20100928,041038,1.00
FA4C8AA9707E4593,S,581158JP8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,4.450,20180115,,,20100927,140248,20100930,100000.00,108.949,2.250,,,,20100928,041038,1.00
9941D51CB45078A1,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,140316,20100930,195000.00,117.735,,,,,20100928,041038,1.00
07294A43EAA351A1,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100927,140100,20100930,225000.00,100.820,,,,,20100928,041038,1.00
5014FC2C8DF0CA51,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,140319,20100930,50000.00,104.506,5.833,,,,20100928,041038,1.00
3F263456D490BE07,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,140308,20100930,15000.00,93.271,5.505,,,,20100928,041038,1.00
BF9E6DC735F78978,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100927,140310,20100930,100000.00,105.241,3.365,,,,20100928,041038,1.00
412AA14DF43D5ABF,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,135919,20100930,100000.00,101.000,,S,,,20100928,041038,1.00
BA3578CB1BA728E8,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100927,140311,20100930,100000.00,109.586,2.845,,,,20100928,041038,1.00
994F234E82B85733,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100927,140311,20100930,100000.00,109.006,2.900,,,,20100928,041038,1.00
1DE80A6E9780DAE3,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100927,140311,20100930,100000.00,112.521,2.405,,,,20100928,041038,1.00
1692A35B7487D3C6,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100927,140311,20100930,100000.00,101.640,3.051,,,,20100928,041038,1.00
A881A7ABF06D48CF,P,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100927,140325,20100930,20000.00,103.000,3.334,,,,20100928,041038,1.00
92AB983AB8634802,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20100927,140324,20100930,35000.00,94.368,1.662,,,,20100928,041038,1.00
E6CF62005DC1C457,D,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100927,140200,20100930,470000.00,97.000,,,,,20100928,041038,1.00
94975F54F5328567,S,606301EW5,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.125,20191001,,,20100927,140331,20100930,15000.00,104.175,1.988,,,,20100928,041038,1.00
F1CAF42AF3C11659,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20100927,140326,20100930,95000.00,101.998,2.074,,,,20100928,041038,1.00
CDED092F14DFAE97,S,100853EH9,BOSTON MASS SER A,20080320,5.000,20270401,,,20100927,140326,20100930,25000.00,112.489,3.120,,,,20100928,041038,1.00
EEC88E94E65231CE,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100927,140240,20100930,100000.00,99.700,4.518,,,,20100928,041038,1.00
44170A29A5BFADFB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,140242,20100930,10000.00,93.100,4.876,,,,20100928,041038,1.00
9F90D956F4C11EB9,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100927,140248,20100930,25000.00,106.794,3.068,,,,20100928,041038,1.00
5F7EC54347646A1D,S,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100927,140328,20100930,25000.00,105.810,1.700,,,,20100928,041038,1.00
73B23CA046058E76,D,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100927,135925,20100930,455000.00,101.082,,,,,20100928,041038,1.00
7D4365CFE7CB7496,D,709223WE7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20150601,,,20100927,140328,20100930,25000.00,104.560,,,,,20100928,041038,1.00
FAD6FEFF20B3F880,P,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100927,140333,20100930,20000.00,111.764,3.510,,,,20100928,041038,1.00
DF0491C467FE9FF4,P,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100927,140302,20101004,700000.00,100.000,0.000,,,,20100928,041038,1.00
97084FA7DE9F5C8C,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,140335,20100930,25000.00,107.339,4.013,,,,20100928,041038,1.00
45C070386241AF7A,D,419722ZX4,HAWAII CNTY HAWAII SER A,20081210,5.250,20280715,,,20100927,140333,20100930,20000.00,111.764,,,,,20100928,041038,1.00
98071877BA406F35,D,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20100927,140332,20100930,95000.00,99.750,,,,,20100928,041038,1.00
3D30EB656554A083,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,140335,20100930,25000.00,105.464,,,,,20100928,041038,1.00
D10C2B5D8CEAE1BE,D,469404SD0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER B,19970901,5.250,20270815,,,20100927,135642,20101001,35000.00,107.687,,,,,20100928,041038,1.00
DAEFFFC049AB1CAF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,140341,20100930,45000.00,105.300,3.642,,,,20100928,041038,1.00
556077EF77A5B455,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100927,140336,20100930,50000.00,111.628,1.395,,,,20100928,041038,1.00
656EE9BFCFA8DE8C,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100927,140330,20100930,45000.00,99.982,4.751,,,,20100928,041038,1.00
001AC3AA30635AE9,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100927,140339,20100930,25000.00,93.071,4.750,,,,20100928,041038,1.00
05B7E993130BCBFA,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100927,140334,20100927,1MM+,100.000,0.000,,,,20100928,041038,1.00
73ADE063BD85FCBE,P,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100927,140323,20100930,5000.00,96.020,6.346,,,,20100928,041038,1.00
6DEAA318D8C5886A,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100927,140239,20100930,25000.00,101.000,-3.559,,,,20100928,041038,1.00
AA00AA600B9ED976,P,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100927,135833,20100930,100000.00,117.570,1.647,,,,20100928,041038,1.00
920269A0EE61123F,S,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100927,140250,20100930,75000.00,118.724,1.850,,,,20100928,041038,1.00
E3E5C05DC29B2627,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,140346,20101014,20000.00,100.000,2.400,,,,20100928,041038,1.00
F758714B51B05E0B,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,135900,20101007,1MM+,101.931,,,,,20100928,041038,1.00
6AB44A147FC2B3F7,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140318,20101007,1MM+,101.561,,,,,20100928,041038,1.00
28E9603D980DD4DB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,140249,20100930,55000.00,88.039,,P,,,20100928,041038,1.00
38FE5D48048501B7,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100927,140300,20100930,20000.00,120.165,1.122,,,,20100928,041038,1.00
B7E27562753DD9EE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,140300,20100930,50000.00,105.883,3.498,,,,20100928,041038,1.00
D7EA79AFB1BB6057,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100927,140349,20100929,5000.00,103.887,4.380,,,,20100928,041038,1.00
1C999FB7BBF8B384,S,344610BH2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20370901,,,20100927,140337,20100930,50000.00,100.000,4.999,,,,20100928,041038,1.00
C3BCA94BD121BEFD,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100927,140343,20100930,15000.00,100.534,4.853,,,,20100928,041038,1.00
09DA6269710ED773,P,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20100927,140001,20100930,25000.00,100.500,3.928,,,,20100928,041038,1.00
4BAA251662DD63FA,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100927,140343,20100930,15000.00,101.550,,,,,20100928,041038,1.00
96AE91E7A309500E,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100927,140343,20100930,15000.00,101.550,,,,,20100928,041038,1.00
FEDA1BA208D1DD30,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,140344,20100930,50000.00,100.000,4.999,,,,20100928,041038,1.00
E392F19FF7C4DB78,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100927,140350,20100930,50000.00,102.218,4.587,,,,20100928,041038,1.00
4D6E9D0A04CB586C,S,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100927,140354,20100930,25000.00,108.963,2.831,,,,20100928,041038,1.00
9341884426F0D99C,P,155839AF0,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20110501,,,20100927,140304,20100929,615000.00,102.597,0.819,,,,20100928,041038,1.00
D2EF6DFF39BFCF67,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100927,140350,20100930,50000.00,101.718,,,,,20100928,041038,1.00
981A15C5A10338BC,D,645771VY9,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.000,20191215,,,20100927,140354,20100930,25000.00,107.463,,,,,20100928,041038,1.00
57F97FF52B7AE728,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100927,140248,20100930,90000.00,63.042,,,,,20100928,041038,1.00
D919F3DEA12CAF42,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,140250,20100930,80000.00,80.271,,,,,20100928,041038,1.00
624793ADB84B20B5,D,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20100927,140001,20100930,25000.00,100.880,,,,,20100928,041038,1.00
C0EAC69F80044857,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100927,140125,20100930,15000.00,101.344,,S,,,20100928,041038,1.00
BF6AD6F38D6E50AA,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100927,140300,20101019,25000.00,102.528,,,,,20100928,041038,1.00
5188DA77889BB759,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100927,140355,20100930,10000.00,96.600,4.758,,,,20100928,041038,1.00
0E4389E7EE8C0EB6,S,751396Q39,RAMAPO N Y PUB IMPT-SER A,20100923,2.500,20200901,,,20100927,140356,20100930,5000.00,100.129,2.485,,,,20100928,041038,1.00
C66167BE926A8FF8,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,140300,20100930,15000.00,101.467,5.064,,,,20100928,041038,1.00
C9014D14BC01D56F,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100927,140356,20100930,35000.00,34.421,5.783,,,,20100928,041038,1.00
E1E8BD557EF416FB,P,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100927,140300,20100930,25000.00,99.900,4.381,,,,20100928,041038,1.00
59E6EC75D3D7D68B,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100927,135945,20100930,25000.00,118.282,2.664,,,,20100928,041038,1.00
B815899E7E5C939D,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,140403,20101012,15000.00,103.124,4.491,,,,20100928,041038,1.00
B96769DBDE2C4960,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100927,140356,20100930,10000.00,101.324,,S,,,20100928,041038,1.00
28397469FD3FAB39,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,140404,20100930,200000.00,100.000,3.999,,,,20100928,041038,1.00
FB8BD52406F1D063,S,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100927,140413,20100930,10000.00,111.805,2.883,,,,20100928,041038,1.00
730F8368E1A17311,S,180858BH4,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.300,20180401,,,20100927,140356,20101004,25000.00,97.190,4.750,,,,20100928,041038,1.00
0135BA1A6D4EF773,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,140411,20101012,15000.00,102.103,,,,,20100928,041038,1.00
E802C5B90EE9ADA9,D,59259R2E3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-CIFG-TCRS,20061220,5.000,20251115,,,20100927,140413,20100930,10000.00,109.930,,,,,20100928,041038,1.00
BD55608679C5235E,D,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20100927,140100,20100930,395000.00,100.847,,,,,20100928,041038,1.00
512C1F39BAE54002,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100927,140200,20100930,225000.00,105.576,,,,,20100928,041038,1.00
4193C7592FA5D4D9,P,38080NBB7,GOLDEN BEACH FLA ,20080909,4.900,20340101,,,20100927,140400,20100930,15000.00,101.100,4.718,,,,20100928,041038,1.00
CD6CCF0268EDD6DF,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,140400,20100930,5000.00,107.678,4.384,,,,20100928,041038,1.00
F6A8697464AA0CCF,S,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100927,140417,20101019,150000.00,100.000,3.899,,,,20100928,041038,1.00
0226A40B0AAA5B70,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,140414,20100930,15000.00,101.000,4.123,,,,20100928,041038,1.00
BFC34C48B9D8A8C5,S,46247CAE9,IOWA FIN AUTH SR LIVING FAC DEERFIELD RET CMNTY INC-A,20070515,5.000,20211115,,,20100927,140411,20100930,10000.00,43.730,15.968,,,,20100928,041038,1.00
E5928364D4358489,P,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100927,140409,20100930,10000.00,91.125,5.932,,,,20100928,041038,1.00
B47093DD1252FCC9,P,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20100927,140003,20100930,150000.00,115.893,1.350,,,,20100928,041038,1.00
44F8A51C8C890957,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100927,140422,20100930,15000.00,114.449,2.518,,,,20100928,041038,1.00
AEA4E9824CCB51E0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,140426,20101007,35000.00,100.000,4.249,,,,20100928,041038,1.00
574DC0DA00FF23A9,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100927,140414,20101001,50000.00,109.430,2.957,,,,20100928,041038,1.00
5053249631931AD4,P,292109DV4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,5.000,20161001,,,20100927,140012,20100930,50000.00,100.130,4.931,,,,20100928,041038,1.00
43D9B68DF9C9AD45,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,140423,20100930,5000.00,106.089,3.500,,,,20100928,041038,1.00
A1076C3200706A89,P,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100927,140151,20100930,50000.00,110.438,1.137,,,,20100928,041038,1.00
F9FF66B7E08EB63A,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100927,140230,20100930,25000.00,112.480,1.298,,,,20100928,041038,1.00
F6E35EE310CDC716,S,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100927,140314,20100930,220000.00,112.095,0.580,,,,20100928,041038,1.00
12321515D15DF73B,S,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100927,140314,20100930,105000.00,112.095,0.580,,,,20100928,041038,1.00
DA40625025F7B4A6,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100927,140426,20100930,75000.00,83.725,5.509,,,,20100928,041038,1.00
D43B5F0340F2F735,P,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100927,140422,20100930,50000.00,113.107,2.037,,,,20100928,041038,1.00
DCC891226EFDB681,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100927,140429,20100930,15000.00,108.861,3.600,,,,20100928,041038,1.00
965D3DBC6A280EAF,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100927,140426,20100930,10000.00,109.193,1.119,,,,20100928,041038,1.00
FCE89B57E3519C1C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100927,140329,20100930,100000.00,102.000,4.154,,,,20100928,041038,1.00
E18C07366D8E003A,S,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100927,140400,20100930,100000.00,106.469,3.900,,,,20100928,041038,1.00
4B14503F92B9DF55,S,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100927,140247,20100930,55000.00,101.088,3.968,,,,20100928,041038,1.00
49823ED20AE04BFE,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,140323,20100930,195000.00,117.735,,,,,20100928,041038,1.00
5087431066A45474,P,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100927,140435,20100930,30000.00,86.100,4.192,,,,20100928,041038,1.00
80E61B759C3BD52D,P,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100927,140434,20100930,50000.00,108.600,2.955,,,,20100928,041038,1.00
D5218DE58A4C0B97,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100927,140106,20100930,50000.00,100.180,4.969,,,,20100928,041038,1.00
563F18FE9F4A5CA0,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100927,140422,20100930,15000.00,112.760,,,,,20100928,041038,1.00
4B19AFB1C378567D,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140132,20101007,1MM+,101.991,,,,,20100928,041038,1.00
9DE97F04154E7AC2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,140152,20100930,500000.00,102.251,,,,,20100928,041038,1.00
A3EB97A6DF831175,D,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,,,20100927,140300,20100930,400000.00,101.869,,,,,20100928,041038,1.00
5542949AF1E9E4DF,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20100927,140300,20100930,65000.00,101.822,,,,,20100928,041038,1.00
E5E83D06E30685CD,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,140400,20100930,70000.00,92.849,,,,,20100928,041038,1.00
B3F217155EF05CF6,D,170704NK2,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.500,20120701,,,20100927,140200,20100930,65000.00,100.890,,,,,20100928,041038,1.00
D404ED4C3B5E8572,D,196707DQ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20210301,,,20100927,140415,20100930,100000.00,111.500,,,,,20100928,041038,1.00
421D855E6A701EA4,D,16957RAP4,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20120901,,,20100927,135422,20100930,250000.00,104.447,,S,,,20100928,041038,1.00
2A9D85438421FD9F,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,140308,20100930,15000.00,93.896,,P,,,20100928,041038,1.00
4D4DFE1DCFCD703A,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100927,140345,20100930,25000.00,103.357,,S,,,20100928,041038,1.00
221F0E67960FBB37,D,292109DV4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,5.000,20161001,,,20100927,140012,20100930,50000.00,100.430,,,,,20100928,041038,1.00
68E4506541C2BC53,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100927,140155,20100930,200000.00,107.585,,S,,,20100928,041038,1.00
DC52862566E6925E,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100927,140442,20100930,50000.00,113.304,2.350,,,,20100928,041038,1.00
0D7B21A47DDE3892,S,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100927,140445,20100930,45000.00,102.644,1.101,,,,20100928,041038,1.00
18E8017A032B594D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,140155,20100930,500000.00,102.368,,,,,20100928,041038,1.00
697AF87461B217E8,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100927,140300,20100930,5000.00,103.820,4.516,,,,20100928,041038,1.00
86F9E9A455B850E4,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100927,135349,20100930,100000.00,109.298,2.923,,,,20100928,041038,1.00
08B6E542BE0A5B33,P,155839AF0,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20110501,,,20100927,140349,20100929,250000.00,102.597,0.819,,,,20100928,041038,1.00
E6E6BF95AD7B3C79,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,140445,20100930,20000.00,102.242,4.461,,,,20100928,041038,1.00
D134331D4546541C,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,140425,20100930,20000.00,95.099,4.900,,,,20100928,041038,1.00
2EECF3576EE9951F,D,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20100927,140418,20100930,300000.00,111.462,,S,,,20100928,041038,1.00
A96CD617E501735B,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100927,135447,20100930,100000.00,109.273,,,,,20100928,041038,1.00
F811923ACDEA1485,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,140342,20100930,50000.00,98.242,,,,,20100928,041038,1.00
3DBB5F97FF1D4E5A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,140426,20101007,35000.00,98.941,,,,,20100928,041038,1.00
D87639413FCA149A,D,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100927,140426,20100930,15000.00,112.479,,,,,20100928,041038,1.00
5646395FF94CC0E1,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,135307,20100930,50000.00,99.500,5.039,,,,20100928,041038,1.00
00D1714F815044F3,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100927,140400,20100930,30000.00,107.098,2.649,,,,20100928,041038,1.00
70F4AD1AEF970C18,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100927,140400,20100930,40000.00,110.398,3.499,,,,20100928,041038,1.00
88D0BA65941ED751,D,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100927,140442,20101014,20000.00,99.000,,,,Y,20100928,041038,1.00
5570C5DABD20B90E,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100927,140353,20100930,25000.00,99.845,,,,,20100928,041038,1.00
3F871F8106A2DDD4,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100927,140444,20100930,50000.00,102.900,1.015,,,,20100928,041038,1.00
42E5511BCE1B96AA,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,140448,20100930,25000.00,100.002,3.999,,,,20100928,041038,1.00
6930F901BCB93BBE,D,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100927,135649,20100930,25000.00,110.000,,,,,20100928,041038,1.00
750C84AB95853C9B,S,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100927,135900,20100930,25000.00,110.165,6.649,,,,20100928,041038,1.00
F1727D80530488D8,P,709208EW8,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.125,20211115,,,20100927,140456,20100930,30000.00,100.675,3.963,,,,20100928,041038,1.00
9A6E4578796F03D5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,140453,20100930,1MM+,83.317,6.518,,,,20100928,041038,1.00
0F4E739A1F727D2D,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100927,140435,20100930,10000.00,102.835,3.650,,,,20100928,041038,1.00
99224F9D1A707FA6,P,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20100927,140425,20100930,110000.00,110.856,2.440,,,,20100928,041038,1.00
9C20B461492AC2BD,D,751091CP2,RALEIGH N C PUB IMPT-SER A,20040301,3.000,20120401,,,20100927,140451,20100930,10000.00,102.375,,,,,20100928,041038,1.00
A74F7EA2FB907FC9,P,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100927,140453,20100930,25000.00,100.002,3.216,,,,20100928,041038,1.00
2218494BAE4D8D72,S,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100927,140457,20100930,15000.00,111.988,1.175,,,,20100928,041038,1.00
1874552CCE060523,S,46262HDV7,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.900,20230601,Y,,20100927,140502,20101019,150000.00,100.000,3.899,,,,20100928,041038,1.00
D1157549B1264F24,P,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100927,140450,20100930,25000.00,103.136,1.703,,,,20100928,041038,1.00
7089E6296AC22C83,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,140502,20101012,10000.00,103.124,4.491,,,,20100928,041038,1.00
1CC99BDD23579D96,D,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100927,140453,20100930,25000.00,100.129,,,,,20100928,041038,1.00
5C80E841A73D93F0,D,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100927,140457,20100930,15000.00,110.658,,,,,20100928,041038,1.00
90232A0923D01CED,P,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100927,140416,20100930,15000.00,97.100,4.879,,,,20100928,041038,1.00
49F14FBBAAF29F27,P,747754BA6,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20321115,,,20100927,140421,20100930,50000.00,98.750,4.338,,,,20100928,041038,1.00
B6628AA533ACA011,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,140400,20101004,1MM+,104.331,,,,,20100928,041038,1.00
9C1A9CB5924ABD69,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100927,134756,20100930,25000.00,111.470,,S,,,20100928,041038,1.00
96FD2CCE579F6455,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,140511,20101012,10000.00,102.103,,,,,20100928,041038,1.00
59634DCC408F3741,S,6202124F4,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20140901,,,20100927,140406,20100930,25000.00,111.680,1.250,,,,20100928,041038,1.00
E698DAAF29543033,S,73536ABH9,PORT ST LUCIE FLA ,20060822,5.000,20160701,,,20100927,140000,20100930,85000.00,115.810,2.070,,,,20100928,041038,1.00
7C365711649276E7,D,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20100927,140040,20100930,55000.00,100.963,,,,,20100928,041038,1.00
707BCA5C2E16636D,D,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100927,135602,20100930,5000.00,98.020,,S,,,20100928,041038,1.00
BD6E193FDEA707E6,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100927,135735,20100930,10000.00,92.125,,S,,,20100928,041038,1.00
558AE934CC416B48,S,83818PAA0,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,3.750,20110115,,,20100927,140000,20100930,10000.00,100.664,1.452,,,,20100928,041038,1.00
68F1E2EB7C740E14,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100927,140502,20100930,5000.00,100.848,2.900,,,,20100928,041038,1.00
0A03F2AF8F1BEE67,S,067023KL4,BARABOO WIS CORP PURP,20060701,4.250,20160401,,,20100927,140500,20100930,50000.00,110.612,1.150,,,,20100928,041038,1.00
630500C628CB261D,S,709144GN3,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,1.500,20121001,Y,,20100927,140423,20100930,550000.00,100.000,1.500,,,,20100928,041038,1.00
9DAF9BE8A9DE11E0,D,518251AN3,LATHROP CALIF FING AUTH REV WTR SUPPLY PJ,20030716,5.600,20180601,,,20100927,140000,20100930,15000.00,99.974,,,,,20100928,041038,1.00
909B3C4961FB7312,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100927,140502,20100930,5000.00,100.747,,,,,20100928,041038,1.00
BD7820D9A2467A49,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,140500,20100930,25000.00,104.962,2.225,,,,20100928,041038,1.00
3973B6C6976286DC,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140520,20100930,100000.00,99.772,2.523,,,,20100928,041038,1.00
1EBCA4DA3266E736,P,032879LR7,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.550,20120501,,,20100927,135700,20100929,75000.00,105.301,1.172,,,,20100928,041038,1.00
587583D655176626,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140520,20100930,100000.00,98.022,,,,,20100928,041038,1.00
678A36FF1D8E400A,P,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100927,140500,20100930,235000.00,101.886,0.492,,,,20100928,041038,1.00
24693C6EDC91E6CF,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100927,140421,20100930,100000.00,104.500,,,,,20100928,041038,1.00
4C3245897D5F395E,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100927,140350,20100930,25000.00,100.095,,,,,20100928,041038,1.00
7E294900DADC9E2A,S,897799BW1,TRUCKEE CALIF PUB FING AUTH PUB SVC FAC PROJ-SER A,20090908,4.375,20221201,,,20100927,140500,20100930,60000.00,108.487,3.295,,,,20100928,041038,1.00
4C9C18F0BD49D69A,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100927,140511,20100930,15000.00,114.092,2.815,,,,20100928,041038,1.00
462FEBD4FC8EC34C,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100927,140524,20100930,20000.00,113.304,2.350,,,,20100928,041038,1.00
622110D7B17E9432,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100927,140511,20100930,15000.00,112.406,,,,,20100928,041038,1.00
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26DDFC9539C6D929,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,140238,20100930,30000.00,88.697,,,,,20100928,041038,1.00
294CEB8FBFA86277,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100927,140500,20100930,35000.00,107.098,2.649,,,,20100928,041038,1.00
8D168B9B87A8E9CD,D,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100927,140026,20100930,40000.00,114.775,,,,,20100928,041038,1.00
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F4B31CE054B4AABB,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,140218,20100930,130000.00,103.027,0.951,,,,20100928,041038,1.00
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0A7A311ACFB88BD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,140539,20101007,5000.00,101.750,5.835,,,,20100928,041038,1.00
A461713144029282,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100927,103851,20100927,415000.00,100.000,0.000,,,,20100928,041038,1.00
AAF6E19B60C6173A,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100927,140526,20100930,15000.00,112.156,1.471,,,,20100928,041038,1.00
9568F0B9C38E8A62,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100927,140537,20101001,125000.00,110.277,,,,,20100928,041038,1.00
AB1DEA607D0BA325,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100927,140537,20101001,125000.00,112.027,2.491,,,,20100928,041038,1.00
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9CE9C7FF671F4228,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100927,135408,20100930,50000.00,99.950,5.253,,,,20100928,041038,1.00
C279A3557649D11A,S,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,140519,20100930,10000.00,101.793,4.937,,,,20100928,041038,1.00
3D5DCA2A49924764,S,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100927,140540,20100930,500000.00,107.064,0.473,,,,20100928,041038,1.00
157209A176E8C562,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100927,140303,20100930,50000.00,100.180,,,,,20100928,041038,1.00
3C9D1E536916C06F,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100927,140511,20100930,15000.00,112.126,,,,,20100928,041038,1.00
7F75C8CBCDF9C057,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,140519,20100930,10000.00,101.493,,,,,20100928,041038,1.00
CF4815FB01ABB304,D,625693FU5,MULTNOMAH CNTY ORE SCH DIST REF,20050921,3.750,20121201,,,20100927,140542,20100930,500000.00,107.019,,,,,20100928,041038,1.00
A2B62F5A874F2BC4,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,140547,20101019,25000.00,101.746,3.659,,,,20100928,041038,1.00
1EB27DC11A66BCB8,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100927,140549,20100930,30000.00,102.440,4.759,,,,20100928,041038,1.00
412F6FFCC79D756A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,140531,20100930,20000.00,109.756,6.545,,,,20100928,041038,1.00
F1D5F386925C8B64,P,64983SFN0,NEW YORK ST DORM AUTH REVS MENTAL HEALTH-D-FGIC-FSA-CR,20050224,5.000,20150215,,,20100927,140541,20100929,400000.00,112.965,1.899,,,,20100928,041038,1.00
289F59458A9234F7,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,140542,20100930,1MM+,103.973,0.240,,,,20100928,041038,1.00
206D79E618F73266,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100927,140200,20100930,10000.00,100.000,4.998,,,,20100928,041038,1.00
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B14329FD622E7FF7,D,59259NCY7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20130401,,,20100927,135744,20101001,200000.00,105.139,,,,,20100928,041038,1.00
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F2DAF31C933DF6BA,D,613681K20,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.200,20300301,,,20100927,140519,20100930,10000.00,101.493,,,,,20100928,041038,1.00
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6FDE7A92328E0DC0,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100927,140357,20100930,10000.00,100.250,,,,,20100928,041038,1.00
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FB8087C6AF597E7B,S,196707DQ3,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20210301,,,20100927,140547,20100930,100000.00,112.500,3.088,,,,20100928,041038,1.00
4E21BFDB6AA1DEF5,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100927,140543,20100930,1MM+,115.779,2.000,,,,20100928,041038,1.00
E354B9EDE394C3B0,S,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,140544,20100930,25000.00,108.028,3.389,,,,20100928,041038,1.00
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D5402261E036508B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,140226,20100930,1MM+,83.617,6.489,,,,20100928,041038,1.00
8701E699D0763118,P,129606BJ7,CALHOUN & GREENE CNTYS ILL CUSTODIAL RCPTS,20090924,3.000,20120101,,,20100927,140534,20100928,140000.00,100.200,2.835,,,,20100928,041038,1.00
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7DE23BD5FDB5CF41,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,140605,20101013,45000.00,102.000,4.122,,,,20100928,041038,1.00
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BF40BCCA5D8ECD3D,P,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100927,140032,20100930,55000.00,110.448,3.701,,,,20100928,041038,1.00
CCFE90942F6A6478,D,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20100927,140032,20100930,55000.00,110.448,,,,,20100928,041038,1.00
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E4BFB09D68696CA2,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100927,140609,20101019,25000.00,102.752,3.650,,,Y,20100928,041038,1.00
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2E703959C6258FC9,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,140606,20100930,50000.00,98.117,,,,,20100928,041038,1.00
FE91919636E2BEFC,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100927,140544,20100930,10000.00,95.099,4.900,,,,20100928,041038,1.00
C4AA8AF742D418B3,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100927,140609,20101019,25000.00,102.652,,,,Y,20100928,041038,1.00
0020026F3170714B,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100927,140613,20101019,15000.00,104.675,,,,Y,20100928,041038,1.00
536F9E6C54669900,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,140531,20100930,20000.00,108.400,,,,,20100928,041038,1.00
E97DCA62B85F4F6E,D,170704NQ9,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20170701,,,20100927,140000,20100930,140000.00,100.820,,,,,20100928,041038,1.00
5354B8189726CDEE,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100927,140443,20100927,50000.00,113.810,,,,,20100928,041038,1.00
F5220D7A44D6BBB1,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100927,140621,20100930,10000.00,102.750,4.541,,,,20100928,041038,1.00
A158B256DC63C124,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100927,140612,20100930,10000.00,116.001,2.000,,,,20100928,041038,1.00
4E3699B394AEE26C,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100927,140120,20100930,50000.00,101.200,4.529,,,,20100928,041038,1.00
07FBC854C1EB85AE,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,140500,20101001,15000.00,104.600,2.301,,,,20100928,041038,1.00
E33D4C34C72291FA,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140620,20100930,50000.00,99.772,2.523,,,,20100928,041038,1.00
98C838F2C8CF3698,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,140620,20100930,50000.00,98.022,,,,,20100928,041038,1.00
24F00C5E48319C7C,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100927,140616,20100930,100000.00,100.907,4.006,,,,20100928,041038,1.00
1E69DEA4406DCC9A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100927,140625,20100930,225000.00,105.500,3.566,,,,20100928,041038,1.00
1615CF78A6C76854,P,583456CC0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.250,20230701,,,20100927,140626,20100930,10000.00,103.170,4.020,,,,20100928,041038,1.00
F18934E3823B5A25,P,969737BP9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,4.470,20181201,,,20100927,140200,20100930,240000.00,103.975,3.897,,,,20100928,041038,1.00
BC413D4042D94B9D,P,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100927,140442,20100927,50000.00,113.598,3.844,,,,20100928,041038,1.00
37C54BBAA575B4D4,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,140632,20100930,70000.00,101.500,4.642,,,,20100928,041038,1.00
9B74D4E48B1BBD55,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100927,140632,20100930,10000.00,101.472,1.052,,,,20100928,041038,1.00
2E26B4D1E09FA05B,P,2463802F5,DELAWARE ST SER 2009B,20090128,5.000,20150101,,,20100927,140629,20100929,40000.00,114.798,1.405,,,,20100928,041038,1.00
A3A2C7D4D60B1FBD,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,140631,20100930,25000.00,71.207,5.360,,,,20100928,041038,1.00
9C35261282ED0BE2,P,751091CP2,RALEIGH N C PUB IMPT-SER A,20040301,3.000,20120401,,,20100927,140632,20100930,10000.00,102.375,1.397,,,,20100928,041038,1.00
643EC4C8FEE7024E,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,140631,20100930,25000.00,70.487,,,,,20100928,041038,1.00
2BBE6A5F88193559,P,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100927,140622,20100928,75000.00,74.555,3.046,,,,20100928,041038,1.00
5145CB51D8284682,D,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,140541,20100930,25000.00,105.403,,,,,20100928,041038,1.00
D29C2FAEDDEA3204,D,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,140540,20100930,25000.00,105.653,,,,,20100928,041038,1.00
71A3B3F32E685B41,P,38134LFT4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20230801,,,20100927,140600,20100930,75000.00,107.109,3.044,,,,20100928,041038,1.00
8A25C7F3DD0D1A6A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,140644,20101005,75000.00,102.250,6.313,,,,20100928,041038,1.00
3795A2E9A2E88272,P,646065GM8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20170701,,,20100927,140626,20100930,25000.00,114.481,2.182,,,,20100928,041038,1.00
11AC6E4247E40FFA,P,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100927,140636,20100930,25000.00,103.716,1.488,,,,20100928,041038,1.00
ABADDEF640796F76,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100927,140634,20100930,5000.00,100.000,5.136,,,,20100928,041038,1.00
C967D02731F04D17,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,140638,20100930,10000.00,98.061,4.920,,,,20100928,041038,1.00
E8CB11CC8B262599,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140638,20100930,300000.00,100.333,1.252,,,,20100928,041038,1.00
9EB7E9D5FF2E40AB,D,07786BBF6,BELL CALIF ELECTION 2003,20070906,5.000,20200801,,,20100927,140203,20100930,25000.00,96.091,,,,,20100928,041038,1.00
70608925E22BAE19,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100927,140300,20100930,25000.00,106.409,3.910,,,,20100928,041038,1.00
04EAC418489F3DEA,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20100927,140100,20100930,100000.00,105.516,,,,,20100928,041038,1.00
9871944164321D7B,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100927,140323,20100930,55000.00,98.880,,S,,,20100928,041038,1.00
17FB9C35FA334D0C,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20100927,140629,20100930,50000.00,103.410,,,,,20100928,041038,1.00
03C7A96D65219097,S,7516174U2,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER B,20050901,5.000,20170201,,,20100927,140600,20100930,55000.00,118.172,1.449,,,,20100928,041038,1.00
692E0D5E4EE1DCF8,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20100927,140654,20100930,30000.00,39.744,4.469,,,,20100928,041038,1.00
F3D17D82418DF9A9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100927,140542,20100930,45000.00,108.527,5.500,,,,20100928,041038,1.00
59E57F6293AB3A2A,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140500,20101007,140000.00,104.491,5.250,,,,20100928,041038,1.00
62B61A1DDEC79EF4,S,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100927,140631,20100930,50000.00,110.127,1.246,,,,20100928,041038,1.00
D06CDEF22291317F,S,166533AG4,CHESTERFIELD VY TRANSN DEV ,20061107,3.625,20130415,,,20100927,140649,20100930,15000.00,92.650,6.823,,,,20100928,041038,1.00
B45F33ACF9898A64,S,969737BP9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,4.470,20181201,,,20100927,140400,20100930,240000.00,104.675,3.798,,,,20100928,041038,1.00
A947E7D961C56EAA,D,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20100927,140434,20100930,1MM+,104.975,,,,,20100928,041038,1.00
4E542D17EF7F289D,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,135300,20101001,50000.00,100.380,,,,,20100928,041038,1.00
E798615947697993,P,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100927,140646,20100928,35000.00,101.617,4.145,,,,20100928,041038,1.00
E304F1750DBB269F,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100927,140543,20100928,30000.00,111.550,0.760,,,,20100928,041038,1.00
B9C50F53AD9848D5,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,140619,20100930,100000.00,106.014,3.208,,,,20100928,041038,1.00
33E3046E36171931,D,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100927,140339,20100930,180000.00,100.000,,P,,,20100928,041038,1.00
FBC782E3A686B082,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,140648,20100930,10000.00,103.462,4.051,,,,20100928,041038,1.00
284E5F786BC238AA,S,419787AM8,HAWAII ST SER DK,20080520,4.250,20190501,,,20100927,140658,20101001,50000.00,113.759,2.265,,,,20100928,041038,1.00
A4CEB59D95F043A9,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100927,140651,20100930,25000.00,98.500,,,,,20100928,041038,1.00
EDB0633993F6AF78,S,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100927,140700,20100930,35000.00,103.939,4.928,,,,20100928,041038,1.00
23951D1F81FD8A32,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140700,20100930,350000.00,100.333,1.252,,,,20100928,041038,1.00
AC012E3320871206,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,140649,20100930,55000.00,69.353,7.450,,,,20100928,041038,1.00
C0E136B86E1B0E86,S,644800J21,NEW HANOVER CNTY N C SCH,20071030,4.250,20130201,,,20100927,140500,20100930,100000.00,108.283,0.670,,,,20100928,041038,1.00
8E4D28A874A9F6BD,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100927,140701,20101013,25000.00,100.000,3.749,,,,20100928,041038,1.00
EDE2A937053E752F,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100927,140656,20100930,25000.00,103.780,,S,,,20100928,041038,1.00
E37AD0C42A83D21F,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100927,140656,20100930,50000.00,103.436,,,,,20100928,041038,1.00
2FC7F9A4DA53AF0A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,140709,20101013,10000.00,102.250,5.697,,,,20100928,041038,1.00
7289B5254D222443,P,495188MK7,KING CNTY WASH SCH DIST NO 409 REF,20080513,4.000,20141201,,,20100927,140710,20100930,100000.00,111.214,1.232,,,,20100928,041038,1.00
71CCCE9BFACF7495,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100927,140651,20100930,25000.00,100.716,3.160,,,,20100928,041038,1.00
5EACBD44568161B2,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100927,140709,20100930,35000.00,109.384,3.200,,,,20100928,041038,1.00
51310E63ACF79C60,P,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100927,140644,20100930,25000.00,106.793,3.582,,,,20100928,041038,1.00
08B7307D57AAF78D,D,292109DV4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,5.000,20161001,,,20100927,135759,20100930,50000.00,100.680,,,,,20100928,041038,1.00
2CFC57C10EE92150,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100927,140704,20100930,10000.00,103.100,3.915,,,,20100928,041038,1.00
3869DA7FC2477141,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100927,135300,20101001,55000.00,101.760,,,,,20100928,041038,1.00
11204EB1CDD82498,D,01179PN37,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER THREE,20100916,5.432,20301001,,,20100927,140648,20100930,35000.00,102.338,,,,,20100928,041038,1.00
B4BC23CE83082B77,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100927,140138,20100930,50000.00,101.200,,,,,20100928,041038,1.00
6B5D66409E9FDDBE,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100927,140704,20100930,10000.00,101.100,,,,,20100928,041038,1.00
7311AEB6E53A965B,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100927,140716,20100930,25000.00,101.250,4.270,,,,20100928,041038,1.00
5FCA88896F52DD09,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,140716,20100930,10000.00,101.750,4.851,,,,20100928,041038,1.00
CAC1AFE3A4891C72,P,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20100927,140653,20100930,60000.00,103.578,1.745,,,,20100928,041038,1.00
EE1BA3AFF1B0B55E,D,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20100927,140653,20100930,60000.00,103.668,,,,,20100928,041038,1.00
1033B67771058F29,D,544495EE0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20160701,,,20100927,140631,20100930,50000.00,110.127,,,,,20100928,041038,1.00
B0BCB0B846190D11,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100927,140615,20100930,100000.00,100.032,,,,,20100928,041038,1.00
14DF09EE8474DF61,S,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100927,140714,20100930,30000.00,55.929,4.799,,,,20100928,041038,1.00
7830C1530B860103,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100927,140712,20100930,20000.00,105.340,2.258,,,,20100928,041038,1.00
B170D5C661CB29F2,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140716,20100930,200000.00,100.333,1.252,,,,20100928,041038,1.00
9D18C12A764A8C72,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,140721,20100930,10000.00,103.079,6.568,,,,20100928,041038,1.00
68AF9055E78CCEE1,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,140722,20100930,25000.00,108.075,3.304,,,,20100928,041038,1.00
6C02B0278413ACD7,D,098590EC2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20230101,,,20100927,140714,20100930,30000.00,55.429,,,,,20100928,041038,1.00
CAA0F39E15D3B1E9,P,894673QA3,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20200215,,,20100927,140722,20100930,50000.00,119.816,2.604,,,,20100928,041038,1.00
D3BD068D06F0573D,S,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20100927,140653,20100930,60000.00,103.718,1.678,,,,20100928,041038,1.00
A4D71573C491478D,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100927,140712,20100930,20000.00,103.340,,,,,20100928,041038,1.00
5758E7F487C2416B,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100927,140710,20100930,20000.00,103.852,4.247,,,,20100928,041038,1.00
FBDB67F7781824CA,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,140712,20100930,50000.00,92.397,5.000,,,,20100928,041038,1.00
626E0F55A7AA1C5F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,140726,20100930,20000.00,102.000,4.823,,,,20100928,041038,1.00
1E537A466A967EB3,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,140721,20100928,10000.00,101.579,,,,,20100928,041038,1.00
D38CDA3EA69F2B68,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,140722,20100930,25000.00,106.575,,,,,20100928,041038,1.00
EF7E60B7C99BA9F8,D,01179PHM2,ALASKA MUN BD BK ALASKA MUN SER D,20041201,3.500,20121101,,,20100927,140653,20100930,60000.00,103.718,,,,,20100928,041038,1.00
189D542025567E93,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100927,140714,20100930,20000.00,103.052,,,,,20100928,041038,1.00
9C0BA810A500EB4F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,140107,20100930,50000.00,98.000,,,,,20100928,041038,1.00
37AC02D8C5725750,P,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100927,140600,20100930,100000.00,99.972,4.127,,,,20100928,041038,1.00
642DAEC002D95AB4,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100927,140700,20100930,50000.00,109.521,3.140,,,,20100928,041038,1.00
21BA76BA6A49F751,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100927,140726,20100930,15000.00,97.262,4.686,,,,20100928,041038,1.00
01A260128369E7EC,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100927,140656,20100930,55000.00,106.164,,S,,,20100928,041038,1.00
9B2F4C325663CF8A,D,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100927,140726,20100930,15000.00,97.750,,,,,20100928,041038,1.00
45F114805476BE2A,S,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20100927,140421,20100930,235000.00,101.946,0.350,,,,20100928,041038,1.00
EDD698E3987963B4,P,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100927,132000,20100929,100000.00,100.250,4.954,,,,20100928,041038,1.00
1B67D64FAD4FB956,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140732,20100930,200000.00,100.333,1.252,,,,20100928,041038,1.00
FEEE78E430095900,S,483800QU5,KANE & DU PAGE CNTYS ILL CMNTY SER A,20050301,5.000,20130101,,,20100927,140617,20100930,1MM+,108.839,1.020,,,,20100928,041038,1.00
04AD0758EC8B930E,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100927,140650,20100930,20000.00,100.000,5.247,,,,20100928,041038,1.00
52F7899F7C34092E,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100927,140637,20100930,25000.00,98.753,,,,,20100928,041038,1.00
171857DED0939E8D,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100927,140636,20100930,25000.00,99.003,,,,,20100928,041038,1.00
32A68340CE0E9D64,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,135100,20100930,1000000.00,104.856,,,,,20100928,041038,1.00
549ABA3AFBE91680,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100927,140742,20100930,10000.00,100.000,4.979,,,,20100928,041038,1.00
C0B389CC65C9F925,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100927,140537,20101004,10000.00,100.718,4.750,,,,20100928,041038,1.00
A31B02521B1EFA87,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100927,140727,20100930,10000.00,100.000,4.798,,,,20100928,041038,1.00
C84BB6BAAE18849D,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100927,140727,20100930,10000.00,105.435,4.116,,,,20100928,041038,1.00
F05F45DF73A4E528,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100927,140728,20100930,35000.00,101.126,4.809,,,,20100928,041038,1.00
916846262289F518,S,419787BG0,HAWAII ST SER DK,20080520,5.000,20280501,,,20100927,140730,20101001,100000.00,113.595,2.983,,,,20100928,041038,1.00
7E964F7C89F7312A,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,Y,,20100927,140726,20101005,25000.00,115.200,3.173,,,,20100928,041038,1.00
80680F99031CD509,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,140728,20100930,50000.00,97.000,5.260,,,,20100928,041038,1.00
7F020CE906F2A56E,P,799330GS8,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20211201,,,20100927,140735,20100930,100000.00,58.500,4.858,,,,20100928,041038,1.00
559DDBDFDD71A93D,P,504396CV2,LA SALLE CNTY ILL CMNTY UNIT ,20070701,4.250,20231201,,,20100927,140400,20100930,460000.00,103.000,3.768,,,,20100928,041038,1.00
7C481FB8B8415829,S,955023PE0,WEST OTTAWA MICH PUB SCH DIST REF-SER A,20080324,4.000,20240501,,,20100927,140500,20100930,400000.00,103.844,3.420,,,,20100928,041038,1.00
D0EA48836B5A2F6E,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,140739,20100930,10000.00,103.000,5.631,,,,20100928,041038,1.00
311E54A4AA593B51,S,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100927,140520,20100930,25000.00,103.927,0.738,,,,20100928,041038,1.00
091584FEB89F3BA4,S,032879LR7,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.550,20120501,,,20100927,140200,20100930,75000.00,105.571,1.000,,,,20100928,041038,1.00
0E6B33F0C80AD630,D,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100927,140600,20100930,25000.00,109.430,,,,,20100928,041038,1.00
7B1223A2066D68D8,D,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100927,140456,20100930,25000.00,103.847,,S,,,20100928,041038,1.00
5092CA443C78E6B6,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100927,140744,20100930,3000.00,98.010,4.794,,,,20100928,041038,1.00
D52F1A40E428B878,P,959554FF8,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,3.500,20121201,,,20100927,140714,20100930,105000.00,104.901,1.204,,,,20100928,041038,1.00
12672014EB7E5016,S,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100927,140740,20101006,100000.00,104.336,2.400,,,,20100928,041038,1.00
9E2EF9C4EBD28E0F,S,885497AC1,THOUSAND OAKS CMNTY DEV DIST SER A2,20050601,5.350,20360501,,,20100927,140737,20101015,30000.00,86.625,6.422,,,,20100928,041038,1.00
2489522C90EADB70,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100927,140711,20100930,25000.00,108.290,,,,,20100928,041038,1.00
72A1061192077DC4,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,140600,20100929,50000.00,97.670,,,,,20100928,041038,1.00
EFE895A8F98FD1C7,P,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100927,140800,20100930,15000.00,99.344,5.170,,,,20100928,041038,1.00
3C4ECBC076135D0A,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140745,20100930,50000.00,100.333,1.252,,,,20100928,041038,1.00
FDACDBBAAD99EE6C,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100927,140710,20100930,25000.00,99.000,5.067,,,,20100928,041038,1.00
F3355AC8D1AE858A,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100927,140720,20100930,20000.00,103.800,4.911,,,,20100928,041038,1.00
0D749057710786EF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,140752,20100930,15000.00,102.000,5.825,,,,20100928,041038,1.00
BB81313B70790AB7,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,140753,20100930,25000.00,111.931,4.009,,,,20100928,041038,1.00
4F11CA88E85839B8,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,140748,20100930,40000.00,107.922,2.190,,,,20100928,041038,1.00
832CDAC7A745EA38,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,140751,20100930,40000.00,107.922,2.190,,,,20100928,041038,1.00
AAC0718CA26CB9BD,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,140752,20100930,15000.00,100.000,,,,,20100928,041038,1.00
E582FC5437AA9A31,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,140755,20100930,20000.00,108.243,2.101,,,,20100928,041038,1.00
20737EF30CDB134C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100927,140744,20100930,10000.00,99.855,4.010,,,,20100928,041038,1.00
AAD07FDFB90B3997,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,140753,20100930,25000.00,110.431,,,,,20100928,041038,1.00
40AACFF7F136967A,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100927,140556,20100930,10000.00,104.824,,S,,,20100928,041038,1.00
D057882C650CD741,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20100927,140734,20100930,25000.00,114.080,3.868,,,,20100928,041038,1.00
8F92DEF6F664ED9E,P,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100927,140754,20100930,2000.00,98.010,4.794,,,,20100928,041038,1.00
A25E14B957A5ED4E,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100927,140746,20100930,10000.00,36.131,5.763,,,,20100928,041038,1.00
CE231C7A22C80D7F,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140756,20100930,300000.00,100.333,1.252,,,,20100928,041038,1.00
8EEA18EBDA1D33E6,P,558459RN5,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20281001,,,20100927,140603,20100927,250000.00,112.157,3.421,,,,20100928,041038,1.00
27A0C62C633C6F6C,S,837147VC8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20020403,5.500,20120101,,,20100927,140642,20100929,175000.00,105.780,0.860,,,,20100928,041038,1.00
1E5947D0FEDFE814,S,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100927,140807,20100930,10000.00,104.779,2.268,,,,20100928,041038,1.00
3C47A43D34DC02D3,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,140619,20100930,360000.00,106.014,3.208,,,,20100928,041038,1.00
785C41149313BDC3,D,113152DV1,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20211215,,,20100927,140618,20100930,10000.00,104.779,,,,,20100928,041038,1.00
7BD2D2BE3C96EEB6,D,959554FF8,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,3.500,20121201,,,20100927,140714,20100930,105000.00,104.976,,,,,20100928,041038,1.00
4746E79AA9451553,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,140810,20100930,20000.00,98.878,4.199,,,,20100928,041038,1.00
9EDA066F0F51374C,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100927,140802,20100930,10000.00,114.083,3.188,,,,20100928,041038,1.00
F8B13A18BECE5D5A,S,14052TAG9,CAPITAL TR AGY FLA MULTIFAMILY HSG-SHADOW RUN PROJ-SER A,20001103,5.150,20301101,,,20100927,140807,20100930,250000.00,100.333,1.252,,,,20100928,041038,1.00
C2463CE976BF6B2A,S,59333MXA8,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,5.000,20320501,,,20100927,140737,20100930,1MM+,106.875,3.809,,,,20100928,041038,1.00
5780B7A7555454A3,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,140713,20100930,45000.00,98.242,,,,,20100928,041038,1.00
64C5618DA1AB7D66,P,918572FC7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20260901,,,20100927,140811,20100930,2000.00,97.272,5.255,,,,20100928,041038,1.00
D4D782E0D0728551,S,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20100927,140812,20100930,25000.00,113.304,2.350,,,,20100928,041038,1.00
6247636E23D8F8F2,P,166393V39,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.000,20200101,,,20100927,140733,20100930,25000.00,109.944,2.650,,,,20100928,041038,1.00
06BAE386E093A905,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,140750,20100930,15000.00,110.978,4.000,,,,20100928,041038,1.00
C6C66B9A473D2C27,S,346900KW2,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20230901,Y,,20100927,140813,20100930,455000.00,101.936,3.680,,,,20100928,041038,1.00
F27F06AB4DA1194E,S,940893MV9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.750,20160301,,,20100927,140817,20100930,55000.00,107.365,2.000,,,,20100928,041038,1.00
860F978C91B19178,P,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100927,140529,20100930,180000.00,99.800,5.793,,,,20100928,041038,1.00
6C95A9FBCA77492E,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,140750,20100930,15000.00,110.878,,,,,20100928,041038,1.00
195E5C2D969F1066,D,940893MV9,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,3.750,20160301,,,20100927,140817,20100930,55000.00,106.115,,,,,20100928,041038,1.00
2A173DC17832748C,P,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20100927,140800,20100930,30000.00,115.325,2.517,,,,20100928,041038,1.00
47EBEE72BEC1E41C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,140824,20100930,25000.00,98.563,5.150,,,,20100928,041038,1.00
565CC5E340672BC1,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100927,140710,20100928,30000.00,108.564,1.009,,,,20100928,041038,1.00
957A42A6F05653FF,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,140648,20100929,50000.00,97.795,,,,,20100928,041038,1.00
AB8A9D6B730FCA60,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100927,134816,20100928,10000.00,101.496,,,,,20100928,041038,1.00
B2A46E45650EBBE4,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100927,140827,20100930,5000.00,100.000,4.899,,,,20100928,041038,1.00
CF3383F1C545B7E4,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100927,140830,20100930,25000.00,106.375,4.552,,,,20100928,041038,1.00
D66A0A5618DAC17C,D,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20100927,140700,20100930,30000.00,110.250,,S,,,20100928,041038,1.00
EAC0DB7DA9F13AC2,D,704862WB3,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20290301,,,20100927,140256,20100930,20000.00,104.089,,S,,,20100928,041038,1.00
A6518D99D3B62B60,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100927,140748,20100930,50000.00,105.384,,,,,20100928,041038,1.00
99E4F04C7FF355C1,D,523294CH7,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20181001,Y,,20100927,140740,20101006,100000.00,104.336,,,,,20100928,041038,1.00
9E5D0D353C2F2835,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100927,140835,20100930,5000.00,100.000,5.079,,,,20100928,041038,1.00
D81CC2186ED9D085,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100927,140828,20100930,25000.00,96.525,4.734,,,,20100928,041038,1.00
493F0C77104995D8,P,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100927,140616,20100930,75000.00,104.082,1.144,,,,20100928,041038,1.00
7BB9FDB855D87376,D,959554FF8,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,3.500,20121201,,,20100927,140714,20100930,105000.00,105.005,,,,,20100928,041038,1.00
A21D1C2337E16720,P,918572FC7,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20260901,,,20100927,140837,20100930,3000.00,97.272,5.255,,,,20100928,041038,1.00
682052A1C19B667D,S,605699FW2,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.000,20190801,,,20100927,140831,20100930,25000.00,103.689,2.974,,,,20100928,041038,1.00
91C60791C7EE6CAA,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100927,140700,20100930,50000.00,105.509,4.965,,,,20100928,041038,1.00
98039053739E0D82,S,147740AP9,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.200,20171101,,,20100927,140833,20100930,15000.00,107.488,1.699,,,,20100928,041038,1.00
1FCDD745A6CD1939,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100927,140634,20100930,50000.00,104.489,,S,,,20100928,041038,1.00
43E347CC59CB5515,S,509516QJ2,LAKE CRYSTAL MINN REF-SER A,20101001,2.000,20151201,Y,,20100927,140800,20101001,80000.00,103.572,1.283,,,,20100928,041038,1.00
9999F84CAD46824E,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100927,140827,20100930,10000.00,105.031,4.506,,,,20100928,041038,1.00
C547E132FB37E3FC,P,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100927,140841,20100930,65000.00,79.121,3.255,,,,20100928,041038,1.00
24BFC003A8FD043A,S,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100927,140844,20100930,100000.00,106.461,3.400,,,,20100928,041038,1.00
A6B3D1AE89C4BABC,P,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100927,140825,20100930,50000.00,101.000,5.213,,,,20100928,041038,1.00
F6274727781FFE1A,S,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20100927,140839,20100930,100000.00,120.232,1.770,,,,20100928,041038,1.00
BA73A369287D4A83,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100927,140700,20100930,35000.00,98.896,,,,,20100928,041038,1.00
C245E3CA7AFA29B7,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100927,140841,20100930,65000.00,79.518,,,,,20100928,041038,1.00
BA1510C7CC4C245D,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100927,140844,20100930,100000.00,105.461,,,,,20100928,041038,1.00
DAE38693A9BD29D5,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100927,140430,20100930,95000.00,109.750,,S,,,20100928,041038,1.00
D585B7F964264381,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100927,140851,20100930,20000.00,103.430,1.050,,,,20100928,041038,1.00
0944B236D539D566,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100927,140847,20100930,35000.00,89.920,3.862,,,,20100928,041038,1.00
AD40D9953B1801E1,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100927,140656,20100930,30000.00,106.359,,P,,,20100928,041038,1.00
02C03E2EAE6DF1EF,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,140850,20100930,50000.00,107.825,3.340,,,,20100928,041038,1.00
47FD6CFE4B3D50F7,P,4127023B6,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20170815,,,20100927,140856,20100930,25000.00,103.347,1.386,,,,20100928,041038,1.00
67D0F9E4F5EA4D36,P,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20100927,140856,20100930,25000.00,110.970,1.825,,,,20100928,041038,1.00
4E205C4B7BDDF171,P,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100927,140756,20100930,40000.00,101.990,4.330,,,,20100928,041038,1.00
B2028D3E15991D24,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100927,140853,20100930,25000.00,101.845,3.970,,,,20100928,041038,1.00
8517EA663EAE9768,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100927,140850,20100930,50000.00,106.575,,,,,20100928,041038,1.00
A3438CC1821A94A8,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100927,140853,20100930,25000.00,100.095,,,,,20100928,041038,1.00
DD024E09D1E81AC6,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100927,140902,20100930,35000.00,92.610,2.103,,,,20100928,041038,1.00
5BD4F29CDCB49332,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,140904,20100930,110000.00,100.000,3.999,,,,20100928,041038,1.00
7475066292F458CA,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,250000.00,100.000,0.000,,,,20100928,041038,1.00
F936B5ECFC6CA37A,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,300000.00,100.000,0.000,,,,20100928,041038,1.00
81802613B69B28A9,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100927,140900,20101015,20000.00,101.850,2.847,,,,20100928,041038,1.00
6CD6BA35ABB052C7,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100927,140900,20100930,250000.00,110.945,2.650,,,,20100928,041038,1.00
B53FBA297F21ED8B,S,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100927,140856,20100930,25000.00,104.599,1.558,,,,20100928,041038,1.00
B32E1C93FB527B9F,D,968852NY5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20141101,,,20100927,140057,20100930,575000.00,100.534,,,,,20100928,041038,1.00
86BD3DB21900DED1,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,140902,20100930,10000.00,99.749,6.278,,,,20100928,041038,1.00
59D9F37CEB34B2F0,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,120900,20100930,10000.00,100.630,,,,,20100928,041038,1.00
19C2FCD4D8322347,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,140902,20100930,10000.00,98.275,,,,,20100928,041038,1.00
E31441DCE1973E6F,D,514045US0,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.700,20180901,,,20100927,140051,20100930,5000.00,96.020,,P,,,20100928,041038,1.00
5A08E58E482C6856,D,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100927,140056,20100930,10000.00,91.125,,P,,,20100928,041038,1.00
A5EDDEB55C12583B,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100927,140109,20100930,35000.00,111.017,,S,,,20100928,041038,1.00
D081A8E16F6A699D,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,140912,20100930,45000.00,97.992,,,,,20100928,041038,1.00
5A25030ACC7CFB16,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,140900,20100930,65000.00,100.300,4.841,,,,20100928,041038,1.00
494F091687530463,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100927,140913,20101021,100000.00,100.000,2.500,,,,20100928,041038,1.00
E0EF7156982F7D58,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100927,140917,20100930,70000.00,89.565,5.899,,,,20100928,041038,1.00
06F45B12D0B42BE6,S,64711RHE9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20181215,,,20100927,140838,20100930,150000.00,105.053,2.320,,,,20100928,041038,1.00
BFED99E21E54E5CE,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,140853,20100930,110000.00,98.255,,,,,20100928,041038,1.00
2DC96D41DB884E9D,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100927,140902,20100930,10000.00,98.275,,,,,20100928,041038,1.00
AA3E68518FA85FB0,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100927,140800,20100930,5000.00,102.252,4.752,,,,20100928,041038,1.00
BE98C9AB1EEEA668,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,140857,20100930,1MM+,84.050,6.448,,,,20100928,041038,1.00
9C01078F7B05E6D0,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,140910,20101014,10000.00,99.750,3.518,,,,20100928,041038,1.00
20D1C4473F556803,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100927,140329,20100929,50000.00,99.795,,,,,20100928,041038,1.00
14DFD07CF9011C82,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,140927,20100930,5000.00,100.874,5.137,,,,20100928,041038,1.00
A91B799027162007,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,140929,20100930,15000.00,103.000,4.007,,,,20100928,041038,1.00
DBFDE5966B20EDD5,P,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100927,140847,20100930,15000.00,104.342,3.728,,,,20100928,041038,1.00
6009A4A75ABD0133,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,140925,20101004,250000.00,100.500,6.582,,,,20100928,041038,1.00
FA20BEBAB79D6D3F,S,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20100927,140800,20100930,100000.00,104.238,0.850,,,,20100928,041038,1.00
39920A1EBC216194,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100927,140900,20100930,250000.00,107.967,3.179,,,,20100928,041038,1.00
F8FBDD20906DE614,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,140933,20100930,15000.00,102.000,4.823,,,,20100928,041038,1.00
BE035BCCAEDE96B7,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100927,135351,20100930,40000.00,103.011,,,,,20100928,041038,1.00
3DFE6D10BEBE563D,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,140400,20101007,1MM+,102.391,5.519,,,,20100928,041038,1.00
AEB5D26FA80EE13A,D,147740AP9,CASS CNTY N D UNIV FACS REV NDSU DEV FNDTN PJ,20031201,4.200,20171101,,,20100927,140833,20100930,15000.00,105.688,,,,,20100928,041038,1.00
4FF81C64AD444A23,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,140833,20100930,60000.00,97.250,,,,,20100928,041038,1.00
768D0BA54B94D46C,D,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100927,140858,20100930,100000.00,104.440,,,,,20100928,041038,1.00
D6A9F0862CB3861B,S,122062JB9,BURLINGTON VT PUB IMPT-SER B,20050706,3.375,20141101,,,20100927,140900,20100930,90000.00,108.757,1.174,,,,20100928,041038,1.00
B0F94F843EFE8444,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,140939,20101013,20000.00,102.250,5.697,,,,20100928,041038,1.00
A0B5A2F1E6BB2FAF,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100927,140926,20100930,5000.00,112.173,2.995,,,,20100928,041038,1.00
E49206D543E39401,P,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20100927,140937,20100930,15000.00,104.350,1.085,,,,20100928,041038,1.00
16964628C173839A,P,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100927,140600,20100930,100000.00,100.818,0.750,,,,20100928,041038,1.00
33BB668DCCBFDD5F,D,462573AL0,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.100,20120315,,,20100927,140937,20100930,15000.00,104.350,,,,,20100928,041038,1.00
550B448E39BC1EC8,D,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100927,140600,20100930,100000.00,100.818,,,,,20100928,041038,1.00
E9706E7725EE9ABC,P,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100927,140939,20100930,30000.00,103.414,1.153,,,,20100928,041038,1.00
B38A9C6573CCA00D,S,63968ACT0,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.100,20150101,,,20100927,140700,20100930,10000.00,106.983,1.500,,,,20100928,041038,1.00
4F268E58A2CCD880,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20100927,140801,20100930,10000.00,113.982,,,,,20100928,041038,1.00
CB929E451991E358,D,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100927,140456,20100930,40000.00,102.490,,S,,,20100928,041038,1.00
B8BD7922C492AE02,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100927,140356,20100930,30000.00,106.859,,S,,,20100928,041038,1.00
0111120066F56F09,D,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,140456,20100930,50000.00,108.951,,S,,,20100928,041038,1.00
C7F4CAE2A6AC7A20,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,140947,20100930,20000.00,100.000,4.990,,,,20100928,041038,1.00
866AFCAC5F48563B,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100927,140911,20100930,35000.00,89.100,5.060,,,,20100928,041038,1.00
9DD1D01FA096FDA1,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100927,140910,20101001,100000.00,103.814,0.401,,,,20100928,041038,1.00
CA3C5C93BF813AFA,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100927,140950,20100930,25000.00,105.924,4.000,,,,20100928,041038,1.00
8FF7FCB621FDC1D1,S,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20100927,140935,20100928,100000.00,102.500,5.229,,,,20100928,041038,1.00
4157E0C6F24E351E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100927,140950,20100930,25000.00,103.924,,,,,20100928,041038,1.00
5AB76BDD7184D3ED,S,968852NY5,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2004-SER A,20000615,6.500,20141101,,,20100927,140400,20100930,575000.00,100.534,0.289,,,,20100928,041038,1.00
F8323C252B7D43C7,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100927,140701,20100929,55000.00,102.728,4.034,,,,20100928,041038,1.00
13F1BC47E9453968,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,140955,20100930,35000.00,92.133,6.000,,,,20100928,041038,1.00
8939A6F6F0498779,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,140833,20100930,60000.00,97.375,,,,,20100928,041038,1.00
9A163A85899D1AB9,S,68607DLE3,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20231115,,,20100927,141000,20100930,5000.00,112.500,2.569,,,,20100928,041038,1.00
4D75BA8857D7EEFA,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100927,141005,20100930,5000.00,105.910,1.567,,,,20100928,041038,1.00
A414079CBBC6FDD5,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100927,141002,20100930,200000.00,107.518,3.313,,,,20100928,041038,1.00
1DDEBCF98047D656,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,141004,20100930,1MM+,109.336,4.360,,,,20100928,041038,1.00
6F2717D59F5EBDD5,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100927,140953,20101001,10000.00,99.900,5.886,,,,20100928,041038,1.00
27EB47E4D7AD2F78,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100927,140957,20100930,30000.00,90.500,5.862,,,,20100928,041038,1.00
51D05EE3B47F6947,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100927,141005,20100930,50000.00,101.200,3.997,,,,20100928,041038,1.00
378AAA8D5D699B78,P,896417LK6,TRINITY AREA SCH DIST PA REF,20031030,5.950,20151101,,,20100927,141013,20100930,50000.00,115.803,2.611,,,,20100928,041038,1.00
001305BF2900DE0E,S,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,141008,20100930,25000.00,104.086,3.600,,,,20100928,041038,1.00
63A66489334A4956,P,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20100927,141003,20100927,100000.00,98.500,5.089,,,,20100928,041038,1.00
AF8928798B50ED05,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100927,140800,20100930,50000.00,106.012,1.250,,,,20100928,041038,1.00
155A0B80F2EF91E3,P,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20100927,141006,20100930,50000.00,105.034,2.186,,,,20100928,041038,1.00
766A3CCF9472EB80,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100927,141012,20100930,10000.00,102.938,4.468,,,,20100928,041038,1.00
CBED2DCF2AC9417A,D,87504RBS6,TAMARAC FLA CAP IMPT REV ,20051221,4.500,20261001,,,20100927,141008,20100930,25000.00,102.836,,,,,20100928,041038,1.00
A482FDEB605966D2,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100927,141013,20100930,10000.00,101.540,4.198,,,,20100928,041038,1.00
796B416A63B66DE7,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100927,141015,20100930,10000.00,31.724,5.872,,,,20100928,041038,1.00
EA74FF3B327D7080,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100927,140953,20101019,100000.00,99.775,,,,,20100928,041038,1.00
91EB1F228167F2DD,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,141011,20100929,200000.00,100.881,0.253,,,,20100928,041038,1.00
9F889038073DDB84,S,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20100927,141009,20100930,25000.00,105.100,3.883,,,,20100928,041038,1.00
DFA24C3FF5E8BC8F,D,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100927,141004,20100930,25000.00,104.499,,,,,20100928,041038,1.00
23BE8C90B474EE0C,D,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100927,140919,20100930,25000.00,107.147,,,,,20100928,041038,1.00
C7572F4B690F7FC0,D,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100927,140913,20100930,25000.00,107.272,,,,,20100928,041038,1.00
36ED400C8210B03E,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100927,141000,20100930,50000.00,102.971,4.009,,,,20100928,041038,1.00
48C1DED12D831204,S,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100927,141000,20100930,10000.00,111.374,3.368,,,,20100928,041038,1.00
419A47E5BC2D192D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,141019,20100930,5000.00,100.000,4.907,,,,20100928,041038,1.00
215D6791A885CECB,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100927,141015,20100930,10000.00,100.550,3.931,,,,20100928,041038,1.00
969B32C4DE34B9D8,S,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100927,135900,20101001,35000.00,113.927,3.000,,,,20100928,041038,1.00
2FE9012361EE77B2,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100927,140945,20100930,55000.00,86.530,6.151,,,,20100928,041038,1.00
D981CF7EA8EAA7E0,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,141011,20100930,40000.00,97.405,5.000,,,,20100928,041038,1.00
A65770E5C7367F96,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100927,141016,20100930,35000.00,98.806,3.480,,,,20100928,041038,1.00
E80BAA76FC13480D,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,141011,20100929,40000.00,97.305,,,,,20100928,041038,1.00
D0CEB68414C7A307,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,140322,20100930,195000.00,117.785,,,,,20100928,041038,1.00
5FDEF3500756F30F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,140800,20100930,1MM+,107.757,6.819,,,,20100928,041038,1.00
7690A2E39694AE2D,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100927,141006,20100930,40000.00,68.177,3.275,,,,20100928,041038,1.00
A0C713A6074EEC28,S,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100927,141012,20100930,35000.00,96.088,1.043,,,,20100928,041038,1.00
C5CA73E9D58CF518,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100927,141014,20100930,300000.00,101.820,3.542,,,,20100928,041038,1.00
D89FE9A7F8BFE15B,P,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100927,141015,20100930,50000.00,119.165,3.062,,,,20100928,041038,1.00
9A601853797BF0BB,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100927,141007,20100930,20000.00,105.934,4.543,,,,20100928,041038,1.00
017DE57955F6B075,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100927,140937,20100930,20000.00,100.282,,,,,20100928,041038,1.00
C8A7A3DDF4A52374,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,140900,20100930,50000.00,104.097,,,,,20100928,041038,1.00
92A2F9567092B9C0,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,140927,20100930,50000.00,104.197,,,,,20100928,041038,1.00
EBA3C873274A4F79,D,942757AW5,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20240201,,,20100927,141006,20100930,50000.00,105.534,,,,,20100928,041038,1.00
5F8EBB2A19E5A410,S,130175Z70,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20251001,,,20100927,141024,20100930,40000.00,107.303,3.400,,,,20100928,041038,1.00
7AC70B3FB39ECC44,S,963439YK4,WHITE BEAR LAKE MINN INDPT SCH ALTERNATIVE FACS-SER B,20081015,4.750,20220201,,,20100927,141000,20100930,40000.00,115.926,2.499,,,,20100928,041038,1.00
A9302309CB37E7A3,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100927,141000,20100930,50000.00,97.350,5.342,,,,20100928,041038,1.00
87E53F5B7EEB43A6,D,130175Z70,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20251001,,,20100927,140810,20100930,40000.00,107.303,,,,,20100928,041038,1.00
EF442538C011C440,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100927,141033,20100930,25000.00,101.750,3.169,,,,20100928,041038,1.00
1083DA4834602786,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100927,141020,20100930,80000.00,104.938,2.609,,,,20100928,041038,1.00
1771324BF60CD49A,P,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20100927,140929,20100929,200000.00,118.668,2.316,,,,20100928,041038,1.00
FD4A0691A68D6F13,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,141031,20101013,30000.00,99.500,3.213,,,,20100928,041038,1.00
D4350858BB20A721,S,378282CD7,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.250,20221201,,,20100927,140900,20100930,5000.00,102.252,4.752,,,,20100928,041038,1.00
04D96CB6EB2BE942,S,748233LU5,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20131115,,,20100927,141022,20100930,25000.00,110.000,0.756,,,,20100928,041038,1.00
37B988FF6882DFEA,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20100927,141023,20100930,10000.00,106.300,1.776,,,,20100928,041038,1.00
1FC0E34855B28E85,S,4787542Z6,JOHNSON CNTY KANS WTR DIST REF,20090901,4.000,20130101,,,20100927,141027,20100930,25000.00,106.665,1.000,,,,20100928,041038,1.00
15FA2D1D3DDAC2A0,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100927,141023,20100930,100000.00,121.603,1.980,,,,20100928,041038,1.00
DE0AA685DC7236E3,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,141031,20101013,30000.00,99.375,,,,,20100928,041038,1.00
BFCF73093197EC46,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100927,141038,20100930,20000.00,100.000,4.907,,,,20100928,041038,1.00
9DF7EB2F30CE303E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,141029,20100930,25000.00,100.964,6.986,,,,20100928,041038,1.00
4FAA8BF0C042762D,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,141034,20100930,100000.00,110.474,2.065,,,,20100928,041038,1.00
ACCACF87AD1A5480,S,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,141039,20100930,25000.00,111.396,0.805,,,,20100928,041038,1.00
DFA7AF592C30AB58,S,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100927,141038,20100930,10000.00,108.734,2.105,,,,20100928,041038,1.00
C418CF12B84F9BE1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100927,141000,20100930,25000.00,105.580,3.562,,,,20100928,041038,1.00
A0B63FBFDE013EF6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,141000,20101001,70000.00,101.126,4.294,,,,20100928,041038,1.00
037135DD3818CE19,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100927,141041,20100930,20000.00,97.500,5.017,,,,20100928,041038,1.00
B7B2D24A9A6D94EC,P,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100927,140923,20100930,10000.00,104.342,3.728,,,,20100928,041038,1.00
D52D4D08734825DD,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100927,141000,20100930,20000.00,105.484,,,,,20100928,041038,1.00
D8D193519E4569EB,D,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20100927,121700,20100930,10000.00,108.375,,,,,20100928,041038,1.00
2282C84011A0A750,D,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,141039,20100930,25000.00,110.896,,,,,20100928,041038,1.00
EE5FBA0816C0D1E4,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100927,141040,20100930,100000.00,105.049,4.250,,,,20100928,041038,1.00
7012608F4C12A91A,S,721174VY3,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.000,20191001,,,20100927,141037,20100930,25000.00,107.582,2.800,,,,20100928,041038,1.00
673EFD854713285C,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100927,140800,20100930,50000.00,101.500,4.064,,,,20100928,041038,1.00
FD507102A539394B,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,141021,20100930,5000.00,99.208,3.180,,,,20100928,041038,1.00
F4E824BE6EDD0355,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,141021,20100930,15000.00,99.208,3.180,,,,20100928,041038,1.00
27502D049AFED561,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100927,141026,20100930,10000.00,101.580,4.010,,,,20100928,041038,1.00
4570FF9B89D6BFF9,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100927,141026,20100930,10000.00,101.580,4.010,,,,20100928,041038,1.00
5CA2E6BB1258B44C,P,987830JP2,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.125,20111101,,,20100927,141029,20100930,140000.00,102.549,0.763,,,,20100928,041038,1.00
C8ABEB86E36B5B98,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100927,141036,20100930,30000.00,105.271,3.480,,,,20100928,041038,1.00
35815009996F7FBA,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100927,141016,20100930,50000.00,97.010,5.238,,,,20100928,041038,1.00
7C87E4EFEBF35A19,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,141029,20100930,100000.00,110.374,,,,,20100928,041038,1.00
17C5E1EBCE7AB1EF,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100927,140020,20100930,10000.00,111.000,,,,,20100928,041038,1.00
C7D2D60F852B82DD,D,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20100927,135816,20100930,25000.00,110.400,,,,,20100928,041038,1.00
EB52F8F2417107D4,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,Y,,20100927,141016,20100929,35000.00,98.705,,,,,20100928,041038,1.00
8472CCF6FC632031,D,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100927,140925,20100930,15000.00,103.260,,,,,20100928,041038,1.00
2990C5A8ED6A91F4,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,141021,20100929,5000.00,99.107,,,,,20100928,041038,1.00
75169FB345EE1383,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100927,141021,20100929,15000.00,99.108,,,,,20100928,041038,1.00
D726D48D96A5D9CA,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100927,141026,20100929,10000.00,101.480,,,,,20100928,041038,1.00
BC9DAAFCE168B5A2,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,Y,,20100927,141026,20100929,10000.00,101.480,,,,,20100928,041038,1.00
FC2B44FCE40769DC,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,Y,,20100927,141036,20100929,30000.00,105.170,,,,,20100928,041038,1.00
9FD2D840EA009B45,P,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20100927,141051,20100930,25000.00,106.111,3.670,,,,20100928,041038,1.00
F0C8EA13B2081B9E,P,602364W80,MILWAUKEE WIS REF-SER A,20010701,5.000,20130615,,,20100927,141044,20100930,15000.00,108.250,1.861,,,,20100928,041038,1.00
5AD900641220DEFD,P,214075CH4,COOK CNTY ILL SCH DIST NO 083 SER B,20061201,4.250,20201201,,,20100927,141040,20100930,15000.00,102.270,3.833,,,,20100928,041038,1.00
7DB44BB845670A9C,S,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100927,141047,20100930,40000.00,103.577,0.959,,,,20100928,041038,1.00
677B473209570E52,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100927,141050,20100930,50000.00,108.025,5.091,,,,20100928,041038,1.00
C5375B64309C11A3,P,555512FM9,MACON & MOULTRIE CNTYS ILL UNREFUNDED BALANCE,19990301,4.200,20131201,,,20100927,140600,20100930,125000.00,99.325,4.429,,,,20100928,041038,1.00
AA7580080690910A,D,899607GL3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20100401,2.000,20140401,,,20100927,141047,20100930,40000.00,102.827,,,,,20100928,041038,1.00
05849C9C0BC92EA1,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100927,141050,20100930,50000.00,106.400,,,,,20100928,041038,1.00
E15C7D9CBB8CAD6F,D,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100927,134734,20101001,355000.00,100.628,,,,,20100928,041038,1.00
D8C58B19C3F2C57B,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,141000,20100930,250000.00,106.700,4.102,,,,20100928,041038,1.00
404B072EDB2ABBC6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,141000,20100930,100000.00,106.700,4.102,,,,20100928,041038,1.00
6CD16E6F75ABAD09,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,141000,20100930,100000.00,106.700,4.102,,,,20100928,041038,1.00
257F80CB182C991A,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,141046,20100930,30000.00,102.511,3.300,,,,20100928,041038,1.00
72DC7445C4F6E5BA,P,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100927,141051,20100930,400000.00,103.434,4.358,,,,20100928,041038,1.00
DDF9045ACEC38CB8,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100927,141052,20100930,20000.00,116.421,5.267,,,,20100928,041038,1.00
593793C98821B530,S,373384FL5,GEORGIA ST SER G,20071201,5.000,20241201,,,20100927,141054,20100930,260000.00,115.863,2.563,,,,20100928,041038,1.00
3B2DCF7C8CB09081,P,407277AG7,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,2.500,20101201,,,20100927,141008,20100930,25000.00,99.800,3.657,,,,20100928,041038,1.00
86A0144B6BD48DA0,S,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100927,140226,20100930,50000.00,106.625,2.680,,,,20100928,041038,1.00
D4E170CA29655C0F,D,014393KQ4,ALDINE TEX INDPT SCH DIST REF,20070415,4.500,20250215,,,20100927,141033,20100930,25000.00,105.592,,,,,20100928,041038,1.00
EB69D2C72ED5E970,P,608557UA0,MOLINE ILL REF-CORP PURP-SER A,20070515,4.100,20271201,,,20100927,140900,20100930,675000.00,99.692,4.125,,,,20100928,041038,1.00
A349A411E51ABB3E,S,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100927,141003,20100930,25000.00,103.531,3.151,,,,20100928,041038,1.00
6504F9CA7F013812,D,946031KP5,WAYNE CNTY TENN PUB IMPT,20090603,3.500,20201201,,,20100927,140048,20100930,50000.00,106.625,,,,,20100928,041038,1.00
84B5B5C9BB9089DE,S,97317PBH0,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.625,20260101,,,20100927,141100,20100930,25000.00,99.950,3.629,,,,20100928,041038,1.00
44EF1DF16A773AD4,P,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100927,141103,20100930,25000.00,119.041,2.630,,,,20100928,041038,1.00
AF6DE0FBB319E89F,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20100927,141057,20100929,25000.00,107.099,3.179,,,,20100928,041038,1.00
6BA722740DBB12E9,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100927,141058,20100930,25000.00,103.868,4.600,,,,20100928,041038,1.00
D5EF80F4B4EEF0A6,S,973840FZ9,WINFIELD ALA REF-SCH WTS,20100901,2.400,20171001,,,20100927,141059,20100930,80000.00,99.999,2.400,,,,20100928,041038,1.00
7CA873D9BA21319F,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100927,140950,20100930,100000.00,100.709,1.281,,,,20100928,041038,1.00
00830B4750F3D7EB,D,987830JP2,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.125,20111101,,,20100927,141029,20100930,140000.00,102.608,,,,,20100928,041038,1.00
FBA0383C5150A4E5,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100927,140951,20100930,350000.00,102.349,0.968,,,,20100928,041038,1.00
1BEFA9BDD41E1AD1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,141000,20100928,25000.00,100.614,,,,,20100928,041038,1.00
E63A554F619B1166,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,141007,20100928,25000.00,100.864,,,,,20100928,041038,1.00
ACC307763E450AA4,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100927,141009,20100930,35000.00,94.788,,,,,20100928,041038,1.00
9C2532086C8FFD4F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100927,141010,20100930,200000.00,104.676,,,,,20100928,041038,1.00
D6B276F27DE67AB9,P,243039AF1,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20151001,,,20100927,141100,20100930,20000.00,111.940,2.450,,,,20100928,041038,1.00
61433C161E682B2C,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100927,141100,20100930,100000.00,100.250,3.969,,,,20100928,041038,1.00
A9C015E45CCE01CA,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,141102,20100930,60000.00,96.999,5.226,,,,20100928,041038,1.00
E1629EAD4308702E,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20100927,141105,20101001,85000.00,108.769,0.299,,,,20100928,041038,1.00
D1CDC4C4D1E928AE,S,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100927,141053,20100930,50000.00,104.865,0.233,,,,20100928,041038,1.00
3857584021C35F80,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141115,20100930,30000.00,119.725,1.644,,,,20100928,041038,1.00
D2E8FFFA24C54EBF,D,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100927,141056,20100930,50000.00,104.840,,,,,20100928,041038,1.00
0A7DBC6EA365ACCE,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100927,140556,20100930,20000.00,103.839,,S,,,20100928,041038,1.00
CFD4EE96EF6D41DF,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100927,140220,20100930,35000.00,110.517,,P,,,20100928,041038,1.00
2585E39B5D2605B1,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,140243,20100930,130000.00,102.630,,P,,,20100928,041038,1.00
B4A74E45332CE886,D,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20100927,140322,20100930,50000.00,107.130,,P,,,20100928,041038,1.00
7951AC459A8348E5,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,Y,,20100927,141109,20100930,10000.00,102.000,2.751,,,,20100928,041038,1.00
2C1410FDD1721473,P,875287KP8,TAMPA FLA UTIL TAX REF,20061212,4.000,20121001,,,20100927,141112,20100930,30000.00,104.159,1.874,,,,20100928,041038,1.00
4733EB13A37BB273,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100927,141116,20100930,25000.00,100.550,5.413,,,,20100928,041038,1.00
C1C2C7D87F353D77,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100927,141118,20100930,10000.00,98.300,5.108,,,,20100928,041038,1.00
E78163701F36CFD8,P,781802GR8,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20230201,,,20100927,141113,20100930,50000.00,105.034,2.186,,,,20100928,041038,1.00
D756A0960AD557A2,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100927,141116,20100930,10000.00,109.259,1.269,,,,20100928,041038,1.00
4201A8C1301D931D,P,223663BA2,COWETA CNTY GA WTR & SEW AUTH ,20050401,3.500,20110601,,,20100927,141115,20100930,20000.00,101.064,1.890,,,,20100928,041038,1.00
5F9A81456CFE8080,P,465177CF8,ISSAQUAH WASH WTR REV ,20011215,4.650,20131201,,,20100927,141117,20100930,40000.00,103.331,1.758,,,,20100928,041038,1.00
6E5DFB69A319CB51,P,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100927,141111,20100930,20000.00,107.583,1.269,,,,20100928,041038,1.00
94B95D09BE2D1576,P,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100927,140800,20100930,100000.00,108.360,0.785,,,,20100928,041038,1.00
7603698AF316C774,S,90466AAD7,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,3.250,20200701,Y,,20100927,140234,20100930,25000.00,102.097,3.000,,,,20100928,041038,1.00
D778CDB2A67AF75D,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100927,140800,20100930,100000.00,108.360,,,,,20100928,041038,1.00
FE1015CA6963C3CA,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100927,141014,20100930,50000.00,119.415,,P,,,20100928,041038,1.00
92FE92DA8C9E1AC1,D,90466AAD7,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,3.250,20200701,Y,,20100927,135940,20100928,25000.00,102.097,,,,,20100928,041038,1.00
14DC62B9E2E1F9D4,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,141100,20100930,30000.00,104.000,3.535,,,,20100928,041038,1.00
E68BB28585A0CB3D,S,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100927,141125,20100930,10000.00,100.992,4.054,,,,20100928,041038,1.00
B951952F82C0B956,S,966204KW8,WHITEWATER WIS REF,20100901,1.750,20130901,,,20100927,141100,20100930,50000.00,101.862,1.100,,,,20100928,041038,1.00
FAB63471A3DDF2D7,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,141129,20100930,5000.00,95.800,5.325,,,,20100928,041038,1.00
E6824804BBB0BBB7,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100927,141009,20100930,200000.00,104.736,,,,,20100928,041038,1.00
43AAA4BCC128588D,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100927,141131,20100927,20000.00,96.980,5.579,,,,20100928,041038,1.00
9D3136480538AA63,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100927,140843,20100930,350000.00,107.770,4.211,,,,20100928,041038,1.00
8E1ABFB8C84E281D,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100927,141030,20100930,25000.00,94.100,4.897,,,,20100928,041038,1.00
5CA3921F531077CA,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20100927,141126,20100930,10000.00,108.445,,,,,20100928,041038,1.00
28F78539636AD6F6,D,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,141056,20101007,1MM+,72.330,,P,,,20100928,041038,1.00
DB8E09A33563F2F4,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,141129,20100930,5000.00,97.000,,,,,20100928,041038,1.00
8D925F7C96F60E8C,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,140910,20101014,10000.00,98.500,,,,,20100928,041038,1.00
D682E407D7B0A2C9,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,141140,20100930,10000.00,119.500,4.988,,,,20100928,041038,1.00
69BAB50B950B103D,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,141141,20100930,70000.00,97.625,5.416,,,,20100928,041038,1.00
62E9B93238A819CE,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100927,141139,20100930,40000.00,98.946,4.321,,,,20100928,041038,1.00
BA467672F49113C7,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100927,141000,20100930,5000.00,94.522,5.400,,,,20100928,041038,1.00
B03C14E0C10FEA7C,S,373539HP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,3.800,20140601,,,20100927,141133,20100930,25000.00,102.398,3.000,,,,20100928,041038,1.00
F89CBA564582171F,P,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100927,141053,20100930,50000.00,103.249,5.221,,,,20100928,041038,1.00
33EC065DAEEB1751,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100927,141133,20100930,10000.00,98.000,4.781,,,,20100928,041038,1.00
3BE79DADC7FF3953,D,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,141056,20101007,1MM+,72.380,,S,,,20100928,041038,1.00
23853893E6FDFEA5,D,781802GR8,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20230201,,,20100927,141113,20100930,50000.00,105.534,,,,,20100928,041038,1.00
2F9B98D5C2C94DDD,S,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100927,140400,20100930,785000.00,101.714,0.277,,,,20100928,041038,1.00
3390EF91AB71839C,S,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100927,141131,20100930,20000.00,108.791,2.377,,,,20100928,041038,1.00
704D624D77EC3838,D,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100927,140253,20100930,785000.00,101.714,,,,,20100928,041038,1.00
D786AF8547F940FB,S,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100927,141139,20100930,10000.00,98.823,3.100,,,,20100928,041038,1.00
4D2BAAFABF07E394,D,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100927,140905,20100928,10000.00,109.001,,,,,20100928,041038,1.00
A89DD9E7A662CDCE,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,141139,20100930,40000.00,105.060,4.133,,,,20100928,041038,1.00
7CA63362ECCBF94E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,141139,20100930,15000.00,102.384,6.072,,,,20100928,041038,1.00
8065649338DD44D6,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,141139,20100930,40000.00,102.560,,,,,20100928,041038,1.00
F653D18ABB36D117,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100927,141048,20100930,200000.00,104.761,,,,,20100928,041038,1.00
F5892C4AA6E13073,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,141139,20100930,40000.00,102.500,,,,,20100928,041038,1.00
B89796E58507C66F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,141100,20100930,15000.00,100.384,,,,,20100928,041038,1.00
CDB032CE070350B9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,141139,20100930,15000.00,100.384,,,,,20100928,041038,1.00
084E4A4F4BA0CC12,D,57604PZB3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20130801,,,20100927,141112,20100930,20000.00,107.583,,,,,20100928,041038,1.00
F277AB727493AB62,S,796237PM1,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20150801,,,20100927,141100,20100930,60000.00,118.501,1.065,,,,20100928,041038,1.00
1F5AA4163285D49B,S,980320FL4,WOODSTOCK CONN REF-SER B,20100930,2.250,20150815,Y,,20100927,141147,20100930,25000.00,104.244,1.347,,,,20100928,041038,1.00
8D94B7D60E36C54F,P,118673XX5,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20121201,,,20100927,141148,20100930,10000.00,93.550,3.097,,,,20100928,041038,1.00
45AB1D99BC1F59D3,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,141148,20100930,10000.00,79.809,6.850,,,,20100928,041038,1.00
8CBCA2E7214EFA5E,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100927,141148,20100930,50000.00,100.500,4.407,,,,20100928,041038,1.00
56F7A4985BF39600,P,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100927,141151,20100930,500000.00,105.572,0.706,,,,20100928,041038,1.00
525FF393B970EC02,P,544358P65,LOS ANGELES CALIF CTFS PARTN ADJ-KADIMA HEBREW ACADEMY-A,20050907,,20350801,,,20100927,141000,20101004,125000.00,100.000,0.000,,,,20100928,041038,1.00
65027502D7E588A5,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100927,141151,20100930,500000.00,105.822,,,,,20100928,041038,1.00
3914F812651FA4B0,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,141152,20100930,25000.00,101.500,4.642,,,,20100928,041038,1.00
E3CE6910C4EC96A1,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141051,20100930,30000.00,119.308,,,,,20100928,041038,1.00
0AC7341CB2B7B122,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100927,141155,20100930,10000.00,105.000,6.682,,,,20100928,041038,1.00
7CBF3AFB35F54401,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100927,141156,20100930,5000.00,111.000,6.252,,,,20100928,041038,1.00
0AF9DB3D73526E58,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141050,20100930,30000.00,119.558,,,,,20100928,041038,1.00
1B086A8548995ECC,S,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100927,141157,20100930,20000.00,114.122,1.464,,,,20100928,041038,1.00
B1A3B6BADD6689AF,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,141157,20101012,10000.00,101.394,4.021,,,,20100928,041038,1.00
20E19305DC69930A,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100927,141155,20100930,5000.00,97.600,6.269,,,,20100928,041038,1.00
7CD20DB5FF72F693,D,987830JP2,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.125,20111101,,,20100927,141042,20100930,140000.00,102.630,,P,,,20100928,041038,1.00
A0C3E195D4008FC6,D,987830JP2,YPSILANTI MICH REF-CAP IMPT-SER A,20041206,3.125,20111101,,,20100927,141023,20100930,140000.00,102.780,,S,,,20100928,041038,1.00
CAB2989FA113DEAA,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100927,141052,20100930,20000.00,113.854,,,,,20100928,041038,1.00
A10FE497F7D70F38,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100927,141130,20100930,20000.00,99.158,5.649,,,,20100928,041038,1.00
FEBC23C5D66B43DB,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,141201,20100929,200000.00,100.881,0.253,,,,20100928,041038,1.00
D7197DC2D699DBC0,P,13062PNU2,CALIFORNIA ST ,20040201,5.000,20160201,,,20100927,141148,20100930,5000.00,106.726,2.870,,,,20100928,041038,1.00
1507D59588AE5AF7,P,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100927,141136,20100930,150000.00,108.450,2.221,,,,20100928,041038,1.00
CC7FBD9A5288863F,P,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20100927,141201,20100930,25000.00,114.060,2.975,,,,20100928,041038,1.00
2C496571A1146508,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,141156,20100930,60000.00,116.369,,S,,,20100928,041038,1.00
8AC622D137326D4D,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100927,141207,20100930,25000.00,97.763,4.407,,,,20100928,041038,1.00
9AA08E6B00DE9CDB,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100927,141209,20100930,5000.00,100.000,2.049,,,,20100928,041038,1.00
337403805167A9A7,S,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20100927,141205,20100930,10000.00,72.254,3.677,,,,20100928,041038,1.00
E8D42BEB7BBEF904,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100927,141211,20100930,50000.00,106.380,3.265,,,,20100928,041038,1.00
3857A13167746538,S,224288DT4,CRANBERRY TWP PA SER B,20011115,3.850,20101201,,,20100927,141153,20100930,5000.00,99.800,4.977,,,,20100928,041038,1.00
5518A34D615E63D1,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100927,130700,20100930,40000.00,108.194,,,,,20100928,041038,1.00
12BF6E73782DCEFE,D,612289NA2,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20190801,,,20100927,141156,20100930,25000.00,114.060,,P,,,20100928,041038,1.00
059CDB27D37A5E10,S,160053FR0,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.250,20270601,Y,,20100927,141215,20101005,15000.00,100.000,3.249,,,,20100928,041038,1.00
E1EA42DC79F893E8,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100927,141157,20100930,75000.00,101.000,4.179,,,,20100928,041038,1.00
1CCF64925088BB75,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,141214,20100930,25000.00,99.999,3.375,,,,20100928,041038,1.00
C4C3B2E13E22DC23,S,64988TDE5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20150601,,,20100927,141213,20100930,150000.00,109.400,1.872,,,,20100928,041038,1.00
BF82441D6D9F65E2,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,141117,20101004,90000.00,103.125,5.823,,,,20100928,041038,1.00
0F2DF34AC7ACEDE9,S,59455RS31,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20221101,,,20100927,141212,20100930,10000.00,101.978,4.000,,,,20100928,041038,1.00
D97AD8EDB79E2776,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,141205,20101014,10000.00,99.700,3.522,,,,20100928,041038,1.00
80A2C5018E8D5210,S,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20100927,141213,20100930,100000.00,112.628,1.210,,,,20100928,041038,1.00
DBB6A6885D240251,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,141156,20100929,500000.00,98.400,,S,,,20100928,041038,1.00
A5FEEA5160B130FA,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,141118,20100930,40000.00,110.616,,,,,20100928,041038,1.00
E116571B756ED9B5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100927,141000,20100930,200000.00,100.834,4.121,,,,20100928,041038,1.00
4DB33FA1CE995FB1,P,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100927,141213,20100930,35000.00,109.025,3.589,,,,20100928,041038,1.00
4F1C51DCF05EE3BB,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,141218,20100930,25000.00,69.353,7.450,,,,20100928,041038,1.00
4F090AD6B8D99A7C,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100927,141044,20100930,200000.00,104.821,,,,,20100928,041038,1.00
F58AEDA303F2A469,P,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100927,141220,20100930,200000.00,113.711,3.126,,,,20100928,041038,1.00
8B00332096F8D01B,S,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100927,141234,20100930,20000.00,116.810,1.265,,,,20100928,041038,1.00
FC60AAE2C569C790,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,141226,20100930,5000.00,104.180,5.573,,,,20100928,041038,1.00
17FBDC91FE7E3480,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100927,141030,20100929,160000.00,109.112,3.393,,,,20100928,041038,1.00
02FE8FD3A9956054,S,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100927,141137,20100929,25000.00,102.589,0.589,,,,20100928,041038,1.00
49CF3A14A77B57E9,D,516840SD8,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20140801,,,20100927,141152,20100930,35000.00,94.663,,,,,20100928,041038,1.00
90F462BF1A924778,P,613340D96,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20110501,,,20100927,141032,20100929,25000.00,102.189,1.255,,,,20100928,041038,1.00
5A2C156B2CB3907C,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100927,141157,20100930,10000.00,97.100,5.225,,,,20100928,041038,1.00
CCC92DEC2D91E5BE,P,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100927,141208,20100930,100000.00,93.300,4.696,,,,20100928,041038,1.00
570B66E1DB5B396F,S,59455RTT3,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.250,20191001,,,20100927,140724,20100930,75000.00,104.487,0.750,,,,20100928,041038,1.00
0745F6D2DC7CB966,S,79875FCZ3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20170801,,,20100927,140904,20100930,100000.00,105.522,0.750,,,,20100928,041038,1.00
2051FE9A55B93BC2,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100927,141128,20100930,20000.00,106.166,,,,,20100928,041038,1.00
222B6FE8798E55F5,D,64971MNW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX-A-1-FSA-CR,20061016,4.000,20220801,,,20100927,141127,20100930,20000.00,106.416,,,,,20100928,041038,1.00
E4A2740C50A2BFCD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,141131,20100930,50000.00,98.250,,,,,20100928,041038,1.00
27B44EBB5701FF60,D,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100927,141132,20100930,20000.00,113.747,,,,,20100928,041038,1.00
4CA8D5D7E647138D,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,141205,20101014,10000.00,98.500,,,,,20100928,041038,1.00
BC50E56362FF3ABE,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100927,141136,20100928,10000.00,96.273,,,,,20100928,041038,1.00
FFAB30B3156EC76F,D,860797HS1,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20250615,Y,,20100927,141135,20100928,10000.00,96.523,,,,,20100928,041038,1.00
FE5A7788D2C89B27,D,298191XY8,EUGENE ORE ELEC UTIL REV ,20050510,4.500,20150801,,,20100927,141130,20100930,20000.00,113.872,,,,,20100928,041038,1.00
2711E1332EE2AC1C,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100927,141235,20100930,5000.00,97.850,5.780,,,,20100928,041038,1.00
5548202FFABE97CB,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,141238,20100930,10000.00,92.133,6.000,,,,20100928,041038,1.00
25ADA5BC852EA2C9,P,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20100927,141233,20100930,50000.00,105.336,4.186,,,,20100928,041038,1.00
E925A26E2CA7AD4F,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,141239,20100930,40000.00,104.250,3.722,,,,20100928,041038,1.00
7C6B310D38736111,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,141244,20100929,200000.00,100.881,0.253,,,,20100928,041038,1.00
9DC151AB95FC4EC2,P,667911EE7,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,3.500,20131001,,,20100927,141215,20100930,40000.00,104.746,1.867,,,,20100928,041038,1.00
2677F2AFD2052A4C,S,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100927,141220,20100930,100000.00,102.888,1.498,,,,20100928,041038,1.00
FCE24C597B60A299,D,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,141100,20100930,40000.00,110.366,,,,,20100928,041038,1.00
E92CE9A641C6D6B4,P,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20100927,141226,20100930,50000.00,104.001,1.284,,,,20100928,041038,1.00
5184CB8AE2E6F544,S,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20100927,140705,20100929,160000.00,109.200,3.366,,,,20100928,041038,1.00
31B1B426AE9CAEBE,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100927,141248,20100930,200000.00,102.604,4.500,,,,20100928,041038,1.00
050119510698EA69,S,545438DG5,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20180801,Y,,20100927,141057,20100930,315000.00,104.260,2.400,,,,20100928,041038,1.00
425F81A33AEFA6E5,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100927,140950,20100930,400000.00,104.579,,,,,20100928,041038,1.00
8DB6275FAA9CF1FB,D,6497877B8,NEW YORK ST SER A,20090319,3.000,20130215,,,20100927,141226,20100930,50000.00,104.001,,,,,20100928,041038,1.00
39C7496C98B58B59,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100927,141248,20100930,200000.00,100.604,,,,,20100928,041038,1.00
5B1D348A7FC3C209,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,141226,20100930,5000.00,104.555,,P,,,20100928,041038,1.00
8A77B963AE0C515F,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100927,141146,20100930,150000.00,107.463,,,,,20100928,041038,1.00
704A6A3AC71F4E0E,D,980320FL4,WOODSTOCK CONN REF-SER B,20100930,2.250,20150815,Y,,20100927,141143,20100930,25000.00,103.369,,,,,20100928,041038,1.00
CE9A2F6E65332B59,S,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100927,141252,20100930,5000.00,105.413,4.189,,,,20100928,041038,1.00
C33113C6853EBD96,S,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100927,141232,20100930,10000.00,80.830,3.789,,,,20100928,041038,1.00
0C747491D973D385,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100927,141254,20100930,10000.00,103.961,4.575,,,,20100928,041038,1.00
BED8BBB32E9145AF,D,80348QAW5,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20380901,,,20100927,141252,20100930,5000.00,105.288,,,,,20100928,041038,1.00
DC58049FC8DB1E31,D,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100927,141232,20100930,10000.00,78.505,,,,,20100928,041038,1.00
A290573F190A88A9,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100927,141113,20100930,5000.00,112.150,5.922,,,,20100928,041038,1.00
62252B3FB90645D0,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100927,141156,20100930,500000.00,105.833,,,,,20100928,041038,1.00
80F1C6A72DE7912C,D,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100927,141157,20100930,500000.00,105.823,,,,,20100928,041038,1.00
9AEAFCB8854C6C6A,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100927,141302,20100930,10000.00,99.660,5.150,,,,20100928,041038,1.00
459EC12D2A1490BE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,141305,20101013,25000.00,102.250,5.697,,,,20100928,041038,1.00
1450EF42FEB2DC85,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,141251,20100930,140000.00,108.991,2.624,,,,20100928,041038,1.00
0643FD275F30EB73,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,141254,20100930,90000.00,108.991,2.624,,,,20100928,041038,1.00
93484DC3C6260371,S,682284EJ9,ONAWA IOWA ,20101001,3.800,20230601,Y,,20100927,141301,20101012,50000.00,100.000,3.800,,,,20100928,041038,1.00
5E73A4D5814C495A,D,735422KZ9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20211201,,,20100927,141148,20100930,20000.00,112.262,,,,,20100928,041038,1.00
42CFE7C44B98F61E,P,236469G22,DANVERS MASS BLDG RENOVATION,20090615,2.000,20120615,,,20100927,140807,20100930,20000.00,100.978,1.418,,,,20100928,041038,1.00
455FAC78B896DB80,S,236469G22,DANVERS MASS BLDG RENOVATION,20090615,2.000,20120615,,,20100927,141001,20100930,20000.00,101.348,1.200,,,,20100928,041038,1.00
28C08121DD6519F5,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100927,125513,20100930,765000.00,109.003,5.655,,,,20100928,041038,1.00
BF0C28913D0C7DD7,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,141251,20100930,15000.00,101.712,,,,,20100928,041038,1.00
22ABF5572AFAE87B,P,768335AA9,RIVER PK MET DIST COLO REF-LTD TAX,20090923,6.990,20390615,,,20100927,140109,20100928,1MM+,99.500,7.030,,,,20100928,041038,1.00
55CD3CD293E5FBC6,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100927,141138,20100930,50000.00,102.942,4.457,,,,20100928,041038,1.00
D9BC32A8B0E18E11,S,140442DZ4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.000,20180701,,,20100927,141258,20100930,20000.00,108.307,2.800,,,,20100928,041038,1.00
3A07AB854C7DA0B4,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,141251,20100930,15000.00,102.712,4.200,,,,20100928,041038,1.00
A0BDE37B36099FE5,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100927,141210,20100930,25000.00,101.793,5.750,,,,20100928,041038,1.00
8E0D337D523BDA82,D,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100927,141255,20100930,45000.00,104.262,,,,,20100928,041038,1.00
007F691CFCD82461,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100927,141049,20100927,100000.00,107.130,,,,,20100928,041038,1.00
3846014F7FBB0BF5,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20100927,141247,20100930,50000.00,99.538,2.082,,,,20100928,041038,1.00
EB46DE847C538549,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100927,141203,20100930,30000.00,105.286,,,,,20100928,041038,1.00
F75E4A2BC52D00C4,D,236469G22,DANVERS MASS BLDG RENOVATION,20090615,2.000,20120615,,,20100927,141001,20100930,20000.00,101.348,,,,,20100928,041038,1.00
5C22CFFFD7B01994,D,236469G22,DANVERS MASS BLDG RENOVATION,20090615,2.000,20120615,,,20100927,140808,20100930,20000.00,100.978,,,,,20100928,041038,1.00
74CC1E58B8ADF2E9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,140942,20100930,30000.00,90.500,,,,,20100928,041038,1.00
5747911547817D95,D,122241JN3,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,4.200,20210801,,,20100927,141255,20100930,45000.00,104.262,,,,,20100928,041038,1.00
9F7D9BE8D8BB23AE,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100927,141211,20100930,20000.00,116.435,,,,,20100928,041038,1.00
61A3ABB26E79706C,S,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100927,141307,20100930,20000.00,106.371,1.243,,,,20100928,041038,1.00
8C648742900A45F4,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100927,141301,20100928,20000.00,100.708,1.419,,,,20100928,041038,1.00
11BD8696FF10D8F4,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100927,141307,20100930,15000.00,105.593,1.891,,,,20100928,041038,1.00
8002B7DAA7A12D73,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100927,140248,20100930,90000.00,63.167,,,,,20100928,041038,1.00
8D892CC4883E66B5,S,5476436A9,LOWELL MASS REF-ST QUALIFIED,20050215,3.000,20101215,,,20100927,141308,20100930,50000.00,100.519,0.502,,,,20100928,041038,1.00
D40AAE28AEEA93A2,P,485428CB0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20140501,,,20100927,141128,20100929,40000.00,114.652,1.307,,,,20100928,041038,1.00
C68B371EE340BF8A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,141200,20100930,50000.00,100.000,4.000,,,,20100928,041038,1.00
8DA3688B680AA24F,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20100927,141119,20100930,50000.00,103.206,0.500,,,,20100928,041038,1.00
72F52C31E897EE10,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100927,141307,20100930,15000.00,106.124,,,,,20100928,041038,1.00
858BA0387B14E05E,D,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100927,141232,20100930,10000.00,78.505,,,,,20100928,041038,1.00
66B668901E63E1BC,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100927,141314,20100930,20000.00,102.665,4.049,,,,20100928,041038,1.00
903F1D4AF92A09AF,P,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20100927,141316,20100930,5000.00,87.600,5.510,,,,20100928,041038,1.00
0EFB6CCE22091ADB,P,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100927,141200,20101004,100000.00,100.000,0.000,,,,20100928,041038,1.00
29ED0893AB40AC30,D,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100927,141208,20100930,20000.00,116.560,,,,,20100928,041038,1.00
153825E1AE30D9AE,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100927,141327,20100930,5000.00,106.393,2.999,,,,20100928,041038,1.00
6726F6A40B37F8CE,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100927,141311,20100930,20000.00,116.291,2.804,,,,20100928,041038,1.00
77021EE34A339755,P,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20100927,141200,20100930,45000.00,103.000,1.973,,,,20100928,041038,1.00
3D19E67C30A57C4C,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,141324,20100930,50000.00,104.764,3.934,,,,20100928,041038,1.00
4E1EE05EB7160442,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,141321,20100930,40000.00,100.000,4.998,,,,20100928,041038,1.00
44A3626D7F5ACE39,S,6921598G4,OYSTER BAY N Y PUB IMPT-SER C,20040601,5.000,20280601,,,20100927,141327,20100930,15000.00,108.433,2.100,,,,20100928,041038,1.00
1796711D9856728C,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,141324,20100930,50000.00,102.764,,,,,20100928,041038,1.00
69CFDA816FECA457,S,485428CB0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20140501,,,20100927,141206,20100929,40000.00,114.902,1.241,,,,20100928,041038,1.00
F47888E1DB70B29C,D,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100927,140956,20100930,15000.00,103.874,,S,,,20100928,041038,1.00
45507BB1B0E6E5F5,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,141000,20100930,40000.00,107.172,,,,,20100928,041038,1.00
F4B076D596B80F17,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,141000,20100930,40000.00,107.172,,,,,20100928,041038,1.00
A1D8B32CFC8AB39C,D,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20100927,141000,20100930,20000.00,107.172,,,,,20100928,041038,1.00
4759203167199126,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100927,141300,20100930,50000.00,114.001,1.486,,,,20100928,041038,1.00
C3DE697FBDC191FC,P,940773Z72,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20160501,,,20100927,141324,20100930,25000.00,101.908,2.447,,,,20100928,041038,1.00
BEDC888D16FE8AFC,S,917565CZ4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.125,20220615,,,20100927,141300,20100930,10000.00,107.289,2.618,,,,20100928,041038,1.00
CF6833346C2386BF,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,,,20100927,141334,20100930,5000.00,101.750,3.998,,,,20100928,041038,1.00
3F85B4D423949ED4,P,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100927,140731,20100929,50000.00,103.615,0.670,,,,20100928,041038,1.00
F4EB76A7F35FA582,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100927,141110,20100930,200000.00,100.584,,,,,20100928,041038,1.00
7A9D2AC46FA9CDE4,D,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20100927,141238,20100930,50000.00,99.438,,,,,20100928,041038,1.00
CB24E6C04930835F,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100927,141341,20100930,10000.00,98.584,4.341,,,,20100928,041038,1.00
45E244B4D980BA7A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,141343,20101007,30000.00,102.250,5.788,,,,20100928,041038,1.00
D562B5217AC92E87,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,141344,20101005,25000.00,102.250,6.313,,,,20100928,041038,1.00
9DE758C5F415D946,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100927,141335,20100930,25000.00,99.592,3.036,,,,20100928,041038,1.00
71CCC74784774DF9,P,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,141342,20100930,50000.00,102.368,1.699,,,,20100928,041038,1.00
33335E35BB41C328,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100927,141340,20100930,25000.00,94.550,2.046,,,,20100928,041038,1.00
F031DF51D8BA0B92,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100927,141343,20100930,25000.00,101.622,5.000,,,,20100928,041038,1.00
45449204786BDDE0,P,71884WAA9,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20120701,,,20100927,141340,20100930,20000.00,96.758,1.889,,,,20100928,041038,1.00
3C75ADAC074D6CBB,P,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100927,141345,20100930,20000.00,98.036,1.703,,,,20100928,041038,1.00
04F074FF3C3F390F,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100927,140917,20100930,100000.00,101.041,,,,,20100928,041038,1.00
360BB6A6E1CE86B9,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100927,141200,20100930,45000.00,110.630,3.000,,,,20100928,041038,1.00
8DAC74D71DFD1FD2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100927,140800,20100930,1MM+,101.157,0.450,,,,20100928,041038,1.00
A88754422D57F892,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,141347,20101013,25000.00,102.000,4.122,,,,20100928,041038,1.00
C4CDF06363532A24,P,696471DC2,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20111001,,,20100927,141347,20100930,10000.00,97.616,2.421,,,,20100928,041038,1.00
F9D5CA4E2AD56F9D,P,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100927,141347,20100930,10000.00,97.257,2.793,,,,20100928,041038,1.00
32FF21887B389216,D,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100927,141340,20100930,25000.00,94.786,,,,,20100928,041038,1.00
8FC66F3E7ECF9F38,P,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100927,141349,20100930,10000.00,95.902,2.100,,,,20100928,041038,1.00
B78ED08B6988A50D,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100927,141343,20100930,25000.00,100.872,,,,,20100928,041038,1.00
AC926F9459C89F4D,P,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100927,141350,20100930,5000.00,97.419,5.269,,,,20100928,041038,1.00
D44E78B5198EFB4D,D,71884WAA9,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20120701,,,20100927,141340,20100930,20000.00,97.000,,,,,20100928,041038,1.00
2189DE8F2CF5DD58,D,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100927,141250,20100930,20000.00,106.121,,,,,20100928,041038,1.00
59E701B6345CC549,D,940773Z72,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20160501,,,20100927,141324,20100930,25000.00,101.908,,,,,20100928,041038,1.00
1527C6711DF6F041,D,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100927,141345,20100930,20000.00,98.281,,,,,20100928,041038,1.00
5E03856385C9DCFA,D,696471DC2,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20111001,,,20100927,141347,20100930,10000.00,97.860,,,,,20100928,041038,1.00
25CC0AC478F7E422,D,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100927,141347,20100930,10000.00,97.500,,,,,20100928,041038,1.00
A20F5A718AED1765,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100927,141349,20100930,10000.00,96.141,,,,,20100928,041038,1.00
D2713D1459AD4F8D,D,843146WQ0,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20110401,,,20100927,141350,20100930,5000.00,97.662,,,,,20100928,041038,1.00
5DFDE7327390ABB5,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,141355,20101005,10000.00,102.250,6.313,,,,20100928,041038,1.00
D14F732018311C1D,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100927,141356,20100930,10000.00,38.797,4.447,,,,20100928,041038,1.00
E2FE152F493DA9B6,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100927,141100,20100930,200000.00,105.347,3.600,,,,20100928,041038,1.00
C1A8972D91D66309,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100927,141355,20100930,130000.00,114.627,4.858,,,,20100928,041038,1.00
33F3D6D8448C2B54,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100927,141254,20100930,1000000.00,104.500,4.292,,,,20100928,041038,1.00
C770ED3C41568D23,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100927,141318,20100930,50000.00,96.010,5.543,,,,20100928,041038,1.00
BCBAFBC96C8001F5,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100927,141355,20100930,130000.00,112.627,,,,,20100928,041038,1.00
A43CA18655FC0760,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100927,141404,20100930,10000.00,101.000,4.078,,,,20100928,041038,1.00
3AE1121AE598C2A4,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100927,141358,20100930,15000.00,99.500,5.037,,,,20100928,041038,1.00
B00C298016599BAC,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100927,141355,20100930,20000.00,100.980,5.647,,,,20100928,041038,1.00
A4C5631C0E62DC0B,D,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20100927,141022,20100929,50000.00,103.615,,,,,20100928,041038,1.00
738738A3CBE6814B,D,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100927,141355,20100930,20000.00,102.000,,,,,20100928,041038,1.00
D0F829EE3902F5F4,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,141342,20100930,50000.00,102.443,,,,,20100928,041038,1.00
81A9755D05C16C1D,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100927,141229,20100930,55000.00,98.380,,P,,,20100928,041038,1.00
9D3181A73DC8C55B,P,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,141400,20100930,150000.00,103.938,3.228,,,,20100928,041038,1.00
420491E748569218,P,93974ALK8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.125,20170701,,,20100927,141405,20100930,25000.00,105.749,0.814,,,,20100928,041038,1.00
7C17D338CA7126D0,P,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100927,141357,20100930,5000.00,108.852,2.408,,,,20100928,041038,1.00
0866EC190DEAFD8E,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100927,141112,20100930,400000.00,104.479,,,,,20100928,041038,1.00
1DD16DD9F06C0BB7,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100927,141341,20100930,50000.00,110.798,2.111,,,,20100928,041038,1.00
60390AF0B40DD73E,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,141405,20100930,10000.00,79.809,6.850,,,,20100928,041038,1.00
3F1B5543235224A0,P,399064CQ5,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20161001,,,20100927,141359,20100930,25000.00,108.813,2.414,,,,20100928,041038,1.00
FBF1789D1D5E4ADC,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100927,141401,20100930,50000.00,111.305,2.200,,,,20100928,041038,1.00
B77F52A683F4C680,D,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100927,141335,20100930,50000.00,109.898,,,,,20100928,041038,1.00
F769856C64A8F1F6,P,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20100927,141400,20100930,25000.00,107.976,2.824,,,,20100928,041038,1.00
349422D2816F7C44,P,254845CD0,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20281001,,,20100927,141402,20100930,100000.00,105.491,3.072,,,,20100928,041038,1.00
A1CFBA389D1DB40D,P,605041BR2,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20150215,,,20100927,141235,20100929,100000.00,115.475,1.348,,,,20100928,041038,1.00
5473834F2A7C45CC,P,435866LJ5,HOLLY MICH AREA SCH DIST ,20060629,4.000,20160501,,,20100927,141400,20100930,25000.00,109.326,2.216,,,,20100928,041038,1.00
086F6000F9AE23FB,D,399064CQ5,GROSSE POINTE MICH CAP IMPT,20070501,4.000,20161001,,,20100927,141359,20100930,25000.00,109.063,,,,,20100928,041038,1.00
76FA98D76AF7C814,D,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100927,141401,20100930,50000.00,110.055,,,,,20100928,041038,1.00
D97FD5C6AB9FC941,P,105327AH3,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20140501,,,20100927,141402,20100930,25000.00,107.334,1.875,,,,20100928,041038,1.00
E64D5D8CC04575F0,P,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20100927,141404,20100930,20000.00,104.796,1.819,,,,20100928,041038,1.00
9ACCC232DD61D8EF,S,406792WK3,HAMDEN CONN ,20030615,4.000,20200715,,,20100927,141409,20100930,20000.00,105.040,2.130,,,,20100928,041038,1.00
7BAA0481B06B38AA,D,921067GE8,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.000,20180501,,,20100927,141400,20100930,25000.00,108.226,,,,,20100928,041038,1.00
72236B679AE7AB02,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100927,141309,20100930,20000.00,113.916,,,,,20100928,041038,1.00
DEC58F919E6DCF32,D,980320FL4,WOODSTOCK CONN REF-SER B,20100930,2.250,20150815,Y,,20100927,141144,20100930,25000.00,103.244,,,,,20100928,041038,1.00
1CFE1F3524007CF5,D,435866LJ5,HOLLY MICH AREA SCH DIST ,20060629,4.000,20160501,,,20100927,141400,20100930,25000.00,109.576,,,,,20100928,041038,1.00
BB6497228CA98A2A,D,105327AH3,BRANDYWINE MICH CMNTY SCHS REF,20060216,4.000,20140501,,,20100927,141402,20100930,25000.00,107.584,,,,,20100928,041038,1.00
A10DAF41D1DBFB24,S,9770568C7,WISCONSIN ST REF-SER 1,20040128,5.000,20110501,,,20100927,141313,20100930,75000.00,102.510,0.700,,,,20100928,041038,1.00
12B33C17C7E5B0B1,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,141307,20100930,10000.00,103.000,3.520,,,,20100928,041038,1.00
3ECB14455016AEB5,S,440614FU4,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.800,20150615,Y,,20100927,020000,20101001,355000.00,100.628,2.657,,,,20100928,041038,1.00
2B3F119B457B4C6F,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,141400,20100930,25000.00,99.999,5.250,,,,20100928,041038,1.00
704405099B4D8E5C,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,141420,20100930,20000.00,101.250,4.343,,,,20100928,041038,1.00
15D3F65B481AE62C,D,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100927,141300,20100930,1MM+,120.448,,,,,20100928,041038,1.00
0B7D6688014081B0,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,Y,,20100927,141417,20100930,10000.00,99.996,3.500,,,,20100928,041038,1.00
E4CE95D6F0943BD1,S,605041BR2,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20150215,,,20100927,141320,20100929,100000.00,115.600,1.320,,,,20100928,041038,1.00
6BF9E891C17B0A82,S,798111AX8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20210101,,,20100927,141415,20101026,10000.00,71.853,3.273,,,,20100928,041038,1.00
6B823AC58C9DB4AC,P,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,141425,20100930,50000.00,108.701,2.601,,,,20100928,041038,1.00
C951B0B9EF29F466,S,235865J37,DANBURY CONN ,20060801,4.250,20170801,,,20100927,141000,20100930,100000.00,110.398,0.550,,,,20100928,041038,1.00
FE734A6B70AE1EDE,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100927,141425,20100930,40000.00,100.433,4.800,,,,20100928,041038,1.00
775A1C4B79450CCD,D,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100927,141147,20100930,25000.00,101.750,,,,,20100928,041038,1.00
0449CCFAEC12F0DE,P,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100927,141427,20100930,5000.00,103.761,2.610,,,,20100928,041038,1.00
FB21E4F0ED59C870,P,533042BG1,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.600,20190901,,,20100927,141428,20100927,5000.00,113.781,1.446,,,,20100928,041038,1.00
2AC9948080FB56FE,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100927,141435,20100930,10000.00,112.158,3.682,,,,20100928,041038,1.00
6F8989C87EAFDAAE,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100927,141336,20100930,300000.00,104.500,4.292,,,,20100928,041038,1.00
AFA7B37EBA6E8BB7,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100927,141435,20100930,10000.00,110.658,,,,,20100928,041038,1.00
147A81FC08638AD2,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100927,141333,20100930,25000.00,96.967,,,,,20100928,041038,1.00
916EAA1213EA4F56,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100927,141332,20100930,25000.00,97.217,,,,,20100928,041038,1.00
6CE364CDA9E70828,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100927,141400,20100930,25000.00,106.500,3.455,,,,20100928,041038,1.00
E8883B54BCA56F37,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100927,141400,20100930,50000.00,106.500,3.455,,,,20100928,041038,1.00
F38AB4D0671A40AD,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100927,141400,20100930,25000.00,106.500,3.455,,,,20100928,041038,1.00
65CB383FE53B5D60,S,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100927,141400,20100930,45000.00,107.593,2.248,,,,20100928,041038,1.00
9DFA5855C15D83AF,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100927,141400,20100930,50000.00,108.109,1.167,,,,20100928,041038,1.00
7E845FB3BE221D18,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20100927,141400,20100929,25000.00,108.378,2.166,,,,20100928,041038,1.00
96E8A2190B020C91,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,141422,20100930,25000.00,100.500,4.217,,,,20100928,041038,1.00
7105A3D814C1B78D,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100927,141350,20100930,5000.00,104.100,3.236,,,,20100928,041038,1.00
1613F232C2F9C330,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,141404,20101004,15000.00,103.625,6.147,,,,20100928,041038,1.00
9DC992CC919C8048,P,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20100927,141436,20101001,5000.00,103.995,3.604,,,,20100928,041038,1.00
74D146A95AF0AFBD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,141432,20100930,30000.00,98.125,4.655,,,,20100928,041038,1.00
E0E2D28B771198CB,P,4784493C3,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20140901,,,20100927,141343,20100930,1000000.00,115.763,0.898,,,,20100928,041038,1.00
2A9F72A38B7132B4,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,141200,20100930,150000.00,112.413,4.480,,,,20100928,041038,1.00
61AAB3E964ACC1DA,S,949501FH8,WELLFLEET MASS MUN PURP LN,20081101,3.500,20110501,,,20100927,141443,20100930,50000.00,101.693,0.601,,,,20100928,041038,1.00
A7595A39E1A9E1FA,P,267537CP1,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20210715,,,20100927,141443,20100928,60000.00,109.310,3.143,,,,20100928,041038,1.00
6596EF2C1EE6580D,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100927,141412,20100930,250000.00,110.084,0.710,,,,20100928,041038,1.00
18FAB1C4CF74DBDB,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100927,141432,20100930,10000.00,100.300,4.776,,,,20100928,041038,1.00
4A06995EFAE3C05D,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100927,141012,20100930,1MM+,105.103,4.850,,,,20100928,041038,1.00
521CACAAFED46ACC,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100927,141434,20100930,10000.00,100.000,,,,,20100928,041038,1.00
8CC43C8A16E12C40,D,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100927,141432,20100930,10000.00,100.000,,,,,20100928,041038,1.00
8B8EC01D851B7E5A,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100927,141400,20100930,10000.00,99.747,4.526,,,,20100928,041038,1.00
EDCE969521068D65,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100927,141300,20100930,20000.00,98.381,1.401,,,,20100928,041038,1.00
87E13881F5EBD43B,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,141444,20100930,50000.00,100.000,4.998,,,,20100928,041038,1.00
2EA1EF6AC65AC592,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100927,141410,20100930,30000.00,105.036,,,,,20100928,041038,1.00
AF9709F10FC9962D,S,162541NE2,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20261215,,,20100927,141453,20100930,15000.00,107.337,3.100,,,,20100928,041038,1.00
7B2A6F5689F65ABE,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100927,141300,20100930,50000.00,104.000,4.199,,,,20100928,041038,1.00
855E6167673B7B38,D,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100927,140352,20100930,345000.00,112.262,,,,,20100928,041038,1.00
666A2A34BF51163A,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100927,141400,20100930,25000.00,111.674,3.500,,,,20100928,041038,1.00
1080151EBAB28BDE,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100927,141500,20100930,300000.00,102.740,4.618,,,,20100928,041038,1.00
BBEB72751D9DDBDB,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,141500,20100930,25000.00,90.622,4.893,,,,20100928,041038,1.00
A0130C834FC39FF3,D,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100927,141351,20100930,20000.00,98.281,,,,,20100928,041038,1.00
EA1A45C0E2A3050C,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100927,141353,20100930,25000.00,105.890,,,,,20100928,041038,1.00
0F308769ED08C41F,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100927,141407,20100930,25000.00,105.640,,,,,20100928,041038,1.00
8755A44969EDCC27,D,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20100927,141240,20100930,50000.00,99.313,,,,,20100928,041038,1.00
6DD5B4D1D781CB48,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100927,141458,20100930,40000.00,100.756,4.229,,,,20100928,041038,1.00
FBA78C6529CC7DCF,P,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100927,141500,20100930,10000.00,97.250,5.198,,,,20100928,041038,1.00
897057DFDAD3D504,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100927,141048,20100930,50000.00,81.864,,,,,20100928,041038,1.00
093496363C5EBD20,S,840120AE9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.900,20350101,Y,,20100927,141507,20100930,10000.00,100.000,5.898,,,,20100928,041038,1.00
27F40CF979A5DAD3,P,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100927,141509,20100930,10000.00,106.060,3.743,,,,20100928,041038,1.00
78CCC40811DB0CDE,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100927,141512,20100930,5000.00,106.750,3.350,,,,20100928,041038,1.00
52497A842F5F37CE,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20100927,141459,20101019,100000.00,101.274,2.928,,,,20100928,041038,1.00
7159F9DFC682207B,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100927,141501,20100930,35000.00,102.599,8.498,,,,20100928,041038,1.00
A7DB34AB1F678732,P,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20100927,141507,20100930,95000.00,102.845,3.002,,,,20100928,041038,1.00
D8D5CE766B74B090,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100927,141507,20100930,20000.00,111.548,2.262,,,,20100928,041038,1.00
3977E70F3264DF5A,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20100927,141507,20100930,20000.00,110.298,,,,,20100928,041038,1.00
7315EFC226B503A0,D,68608KMK1,OREGON ST VETERANS WELFARE-SER 90A,20080624,3.300,20131201,,,20100927,141000,20100930,20000.00,105.996,,,,,20100928,041038,1.00
35E3DF715C273263,D,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,141456,20100930,50000.00,108.701,,P,,,20100928,041038,1.00
90AD2B99CC2278AC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,141400,20100930,90000.00,68.077,,,,,20100928,041038,1.00
2DB065BA18918792,S,930024AT1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20260201,,,20100927,141500,20100930,45000.00,102.831,3.497,,,,20100928,041038,1.00
08D18A8BEE77EAD8,S,61204KBQ3,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.350,20191001,,,20100927,141509,20101001,5000.00,105.955,3.250,,,,20100928,041038,1.00
FCF965EA05BA6AD9,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100927,141336,20100930,250000.00,108.445,4.722,,,,20100928,041038,1.00
F7CF9DC7E62DBE43,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,141100,20101001,100000.00,99.901,1.050,,,,20100928,041038,1.00
8E74DD13D61359CF,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,141100,20101001,190000.00,99.901,1.050,,,,20100928,041038,1.00
52312D7DABD006EC,P,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20100927,141349,20100930,250000.00,106.214,1.070,,,,20100928,041038,1.00
FF583B1906411C1C,P,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100927,141349,20100930,350000.00,102.368,0.770,,,,20100928,041038,1.00
AE8C2C41C38F17AA,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100927,141416,20100930,5000.00,102.590,3.965,,,,20100928,041038,1.00
9F84C56407A9DE14,P,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100927,141434,20100930,5000.00,103.510,3.637,,,,20100928,041038,1.00
1BC78890D982FF86,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,141439,20101007,25000.00,101.625,4.532,,,,20100928,041038,1.00
49CE09826B396AA0,P,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100927,141234,20100928,50000.00,113.806,1.152,,,,20100928,041038,1.00
753225F0DE103A15,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,141511,20100930,20000.00,105.625,6.563,,,,20100928,041038,1.00
097350BBF2AB9591,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100927,141513,20100930,5000.00,101.000,4.803,,,,20100928,041038,1.00
7CA9A3AEB9E678EC,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,141435,20100930,15000.00,97.875,5.735,,,,20100928,041038,1.00
B1446CDDD7B0F78F,S,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20100927,141515,20100930,50000.00,106.880,2.406,,,,20100928,041038,1.00
8FFE899CC037570A,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100927,141415,20100930,20000.00,103.446,,,,,20100928,041038,1.00
2A66E020E4E6D1BF,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,140249,20100930,80000.00,80.396,,,,,20100928,041038,1.00
7132AE70166117F5,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100927,141300,20100930,20000.00,113.666,,,,,20100928,041038,1.00
9430029D554AC324,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,141500,20100930,25000.00,90.622,4.893,,,,20100928,041038,1.00
BFB2A9563B0A32E9,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,141500,20100930,30000.00,90.622,4.893,,,,20100928,041038,1.00
493ED89C2089A0C9,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100927,141500,20100930,25000.00,108.178,3.530,,,,20100928,041038,1.00
6AB4D7037A564822,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100927,141500,20100930,25000.00,116.558,2.307,,,,20100928,041038,1.00
76A6EB82375847DF,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,141500,20100930,100000.00,106.701,3.548,,,,20100928,041038,1.00
7F4423123CF4C369,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100927,141523,20100930,10000.00,109.067,1.556,,,,20100928,041038,1.00
F2AEC46E7489B9F0,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,141517,20100930,50000.00,106.372,3.788,,,,20100928,041038,1.00
EF9BA987EF1B2DB5,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,141524,20100930,25000.00,104.764,3.934,,,,20100928,041038,1.00
6DADC7056520FCC8,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,141524,20100930,25000.00,102.764,,,,,20100928,041038,1.00
6D7DE7843C2F9DD8,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,141500,20100930,55000.00,90.622,4.893,,,,20100928,041038,1.00
71F0CDC7CF33A027,P,801124BV9,SANTA ANA CALIF HSG AUTH VAR-REF-HARBOR POINTE APTS-A,19951213,,20221215,,,20100927,135146,20101004,400000.00,100.000,0.000,,,,20100928,041038,1.00
CC7C7EF5DBF7102B,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100927,141500,20100930,75000.00,103.450,2.600,,,,20100928,041038,1.00
822DDFA85AE5D36E,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100927,141500,20101001,20000.00,106.190,3.900,,,,20100928,041038,1.00
0C9E717DD5BCB34B,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,141543,20100930,10000.00,101.250,4.343,,,,20100928,041038,1.00
EC35039DDDF223DD,S,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100927,141524,20100930,25000.00,109.167,2.430,,,,20100928,041038,1.00
409132C37D9530C4,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,141526,20100930,150000.00,103.786,5.150,,,,20100928,041038,1.00
01193516433BDE16,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,141526,20100930,150000.00,101.786,,,,,20100928,041038,1.00
F5E2A587B745292E,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100927,141521,20100930,25000.00,104.000,4.310,,,,20100928,041038,1.00
15B84B860EF8D7EC,S,57582NH81,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20221201,,,20100927,141535,20100930,50000.00,127.749,2.794,,,,20100928,041038,1.00
02A436B16414BDF5,P,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100927,141541,20100930,50000.00,106.859,1.437,,,,20100928,041038,1.00
A32D001E395ED5B3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141547,20100930,100000.00,101.397,1.007,,,,20100928,041038,1.00
0959A4592A99D29B,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100927,141414,20100930,20000.00,110.020,,,,,20100928,041038,1.00
D684278963A5077C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141547,20100930,100000.00,101.147,,,,,20100928,041038,1.00
69E13E8A1572E932,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100927,141450,20100930,200000.00,105.539,,,,,20100928,041038,1.00
73E3F1DE461A231A,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,141543,20101019,20000.00,99.750,,,,,20100928,041038,1.00
53BEFBA6B7B0CD6C,P,806640MJ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20280801,,,20100927,141553,20100930,100000.00,48.341,4.117,,,,20100928,041038,1.00
58A052E165CF869E,S,692058AJ9,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.500,20120901,,,20100927,141551,20100930,5000.00,102.902,1.952,,,,20100928,041038,1.00
68DF37C8AE5590B7,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,141551,20100930,10000.00,99.999,3.375,,,,20100928,041038,1.00
82FA3BBA6291A2F5,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,141552,20100930,5000.00,93.810,5.440,,,,20100928,041038,1.00
8B95E769FD280C17,S,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,,,20100927,141418,20100930,240000.00,110.883,2.530,,,,20100928,041038,1.00
144243768FF83D4D,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,141545,20100930,30000.00,100.000,4.199,,,,20100928,041038,1.00
493C8E62B26BE3C7,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,141552,20100930,5000.00,92.060,,,,,20100928,041038,1.00
7C8A14B56CD2D0BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100927,141500,20100930,45000.00,104.194,4.270,,,,20100928,041038,1.00
789FA341C06A427A,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100927,141500,20100930,10000.00,84.745,5.624,,,,20100928,041038,1.00
77A6D3A70EC520C9,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100927,141556,20100930,10000.00,110.487,3.659,,,,20100928,041038,1.00
D4FAC5232566B122,S,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100927,141552,20100930,40000.00,106.078,3.069,,,,20100928,041038,1.00
BEAC84AF6EAB4C78,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100927,141554,20100930,50000.00,108.681,3.542,,,,20100928,041038,1.00
8DDC5AEC77060BF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,141447,20100930,35000.00,86.625,6.206,,,,20100928,041038,1.00
F17691D3E238216C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,141450,20100930,15000.00,105.073,5.882,,,,20100928,041038,1.00
6668E32E091A6A73,P,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100927,141456,20100930,5000.00,106.190,3.549,,,,20100928,041038,1.00
547ED6BBBBF74C7F,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,141300,20101007,1MM+,98.310,4.411,,,,20100928,041038,1.00
CFBF658EE737D09A,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100927,141300,20100930,200000.00,105.321,3.250,,,,20100928,041038,1.00
E04EAE14B87BEA4D,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,141543,20101019,20000.00,102.243,4.153,,,,20100928,041038,1.00
B27BA05205531436,D,656491MS3,NORRISTOWN PA AREA SCH DIST REF,20061015,4.200,20230901,,,20100927,141558,20100930,40000.00,104.250,,,,,20100928,041038,1.00
D63A6B3109A2E481,D,555512FM9,MACON & MOULTRIE CNTYS ILL UNREFUNDED BALANCE,19990301,4.200,20131201,,,20100927,130307,20100930,125000.00,99.875,,P,,,20100928,041038,1.00
E3F6A6E1DBAE531D,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20100927,141606,20100930,5000.00,102.370,4.001,,,,20100928,041038,1.00
DC45799BCFB5132C,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100927,141500,20100930,5000.00,102.502,4.000,,,,20100928,041038,1.00
7D30F3877FD8EC5F,S,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100927,141556,20100930,10000.00,107.000,3.086,,,,20100928,041038,1.00
FD307790DE0B826E,S,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20100927,141551,20100930,40000.00,101.760,3.873,,,,20100928,041038,1.00
DF67337B895463D1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,141556,20100930,25000.00,99.875,4.007,,,,20100928,041038,1.00
39ED81E0870D2F11,D,667911EE7,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,3.500,20131001,,,20100927,141215,20100930,40000.00,104.836,,,,,20100928,041038,1.00
7CE084AB32B5957F,D,606020RD9,MISSOURI CITY TEX ,20080215,4.250,20260615,,,20100927,141556,20100930,10000.00,105.000,,,,,20100928,041038,1.00
CB86A47D04E255D0,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100927,141541,20100930,50000.00,106.949,,,,,20100928,041038,1.00
928FA58F8138BC16,D,667911EE7,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,3.500,20131001,,,20100927,141215,20100930,40000.00,104.911,,,,,20100928,041038,1.00
C3D6B25420741BB1,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100927,141518,20100930,10000.00,107.832,,,,,20100928,041038,1.00
EAD989A9F47EFD3A,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100927,141503,20100930,10000.00,108.082,,,,,20100928,041038,1.00
9E397E46BB52BE9D,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,135608,20100930,20000.00,95.283,,,,,20100928,041038,1.00
833113AC69576A44,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100927,141600,20100930,60000.00,117.006,1.381,,,,20100928,041038,1.00
253C28F1FDFED633,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100927,141609,20100930,25000.00,102.000,4.670,,,,20100928,041038,1.00
6E08F857F76D823A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,141613,20100930,25000.00,101.313,4.731,,,,20100928,041038,1.00
C3BF0E9155947E8A,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100927,141608,20100930,100000.00,115.039,2.235,,,,20100928,041038,1.00
61513C7ADE421217,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100927,141609,20100930,25000.00,102.000,,,,,20100928,041038,1.00
55C53211575402DD,S,653234WA8,NEWTOWN CONN ,20100215,3.750,20260215,,,20100927,141611,20100930,100000.00,104.750,2.927,,,,20100928,041038,1.00
E0AEB373559FAD6D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,141612,20100930,15000.00,100.000,3.375,,,,20100928,041038,1.00
0EDBEC6208DD5F8C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,141518,20100930,65000.00,96.622,5.291,,,,20100928,041038,1.00
04E29011C90A58A4,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20100927,141602,20100930,50000.00,106.447,3.502,,,,20100928,041038,1.00
BFC2F5A3B41BF2F9,P,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100927,141527,20100930,50000.00,106.000,2.022,,,,20100928,041038,1.00
EF8540F06074B538,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100927,141612,20100930,15000.00,98.750,,,,,20100928,041038,1.00
3DC7F870209429D5,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100927,141600,20100930,50000.00,107.390,,,,,20100928,041038,1.00
547DE21B94B0AB5A,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100927,141600,20100930,10000.00,103.506,3.380,,,,20100928,041038,1.00
464CB69D7CA86514,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20100927,141612,20100929,1MM+,100.881,0.253,,,,20100928,041038,1.00
3A68DE52C078F945,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100927,141500,20100930,30000.00,98.000,,,,,20100928,041038,1.00
73CE6EF4EB038106,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100927,141601,20100930,50000.00,119.897,2.871,,,,20100928,041038,1.00
3D26BAAA09653CBA,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100927,141613,20100930,35000.00,98.795,4.603,,,,20100928,041038,1.00
66D8EFA96EA3F469,D,803313CU7,SARASOTA CNTY FLA SOLID WASTE REF,20050720,4.125,20201001,,,20100927,135500,20100930,25000.00,102.845,,,,,20100928,041038,1.00
90DEA5C37C10136E,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100927,141551,20100930,250000.00,110.184,0.670,,,,20100928,041038,1.00
2B99CF8AAB0BC132,S,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100927,141000,20100930,75000.00,115.411,2.604,,,,20100928,041038,1.00
FEC90158955B046A,P,7091713U4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA  ,19980115,4.625,20300715,,,20100927,141526,20100930,20000.00,100.000,4.529,,,,20100928,041038,1.00
AD8B9BF411313FD6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,141537,20100930,25000.00,102.000,4.377,,,,20100928,041038,1.00
A5AECDA28906A7D5,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20100927,141546,20100930,5000.00,106.930,3.432,,,,20100928,041038,1.00
D4547F63881D9591,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100927,141619,20100930,50000.00,101.961,0.750,,,,20100928,041038,1.00
FDD279A78080CED6,P,800760BT6,SANGAMON CNTY ILL CMNTY UNIT SCH,20050601,3.750,20130201,,,20100927,141300,20100930,250000.00,103.330,2.277,,,,20100928,041038,1.00
73BCF4F39BBAF3DE,D,160069PM6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20211101,,,20100927,141000,20100930,75000.00,115.238,,,,,20100928,041038,1.00
71977AABACEBB73A,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100927,141606,20100930,100000.00,113.758,2.516,,,,20100928,041038,1.00
094178CC3130418F,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100927,141617,20100930,35000.00,108.842,3.678,,,,20100928,041038,1.00
B1533D1B22588CAF,P,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100927,141328,20100930,50000.00,100.313,1.384,,,,20100928,041038,1.00
AE53281F95464323,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,141620,20100930,20000.00,101.515,4.731,,,,20100928,041038,1.00
BFCBBA60313FDED6,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20100927,141610,20100930,35000.00,107.291,,,,,20100928,041038,1.00
1AAD9D4B4372CA78,D,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100927,141328,20100930,50000.00,100.313,,,,,20100928,041038,1.00
5214B7A5FDF3DD93,D,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100927,141623,20100930,25000.00,109.067,,,,,20100928,041038,1.00
845504BECD0CBF34,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,134752,20100930,50000.00,95.284,,,,,20100928,041038,1.00
9CDFA5DB8BE52EFE,S,130178KT2,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20161101,,,20100927,141600,20100930,25000.00,110.327,2.179,,,,20100928,041038,1.00
26A9E8AD878815E8,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100927,141624,20100930,365000.00,40.570,5.272,,,,20100928,041038,1.00
AD9DBC933897BEE1,P,64971MRE4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20121101,,,20100927,141628,20100929,130000.00,108.566,0.853,,,,20100928,041038,1.00
EDD6890AFAA54564,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,141631,20100930,10000.00,79.809,6.850,,,,20100928,041038,1.00
8038974DEB5DEDBF,S,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,141625,20101013,25000.00,100.000,2.450,,,,20100928,041038,1.00
66F87821D3C4D81E,P,918738TF2,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,6.000,20290201,,,20100927,141500,20100929,140000.00,106.300,5.063,,,,20100928,041038,1.00
8D3FC5FD9BF4C8A5,D,88045RQB1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,2.450,20170101,Y,,20100927,141625,20101013,25000.00,99.375,,,,,20100928,041038,1.00
82B223F75AD57D85,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100927,141626,20101007,70000.00,87.947,2.510,,,,20100928,041038,1.00
3B2D4ACCE9E5E304,P,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20100927,135438,20101004,1MM+,100.000,0.000,,,,20100928,041038,1.00
A615A7535F575E5F,S,724568GV6,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20130801,,,20100927,141636,20100930,10000.00,107.759,2.402,,,,20100928,041038,1.00
B443B220CE879587,P,034285F43,ANDOVER MASS ,20031215,4.350,20211215,,,20100927,141219,20100930,10000.00,102.476,3.525,,,,20100928,041038,1.00
3BD60A5FF807553A,P,296807JG6,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,6.000,20251001,,,20100927,141601,20100930,25000.00,100.000,5.826,,,,20100928,041038,1.00
65EB7D015E86B782,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,141603,20100930,10000.00,99.276,4.800,,,,20100928,041038,1.00
37DA11D81809D0D4,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100927,141616,20100930,25000.00,86.000,6.980,,,,20100928,041038,1.00
32876DAD8972BAF8,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100927,141616,20100930,10000.00,98.529,5.000,,,,20100928,041038,1.00
4FF3A215F655A3B0,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20100927,141400,20100930,50000.00,103.890,2.550,,,,20100928,041038,1.00
A56750FE40D23D01,P,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20100927,141400,20100930,50000.00,103.890,2.550,,,,20100928,041038,1.00
99BA428ABA2639B7,D,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20100927,141616,20100930,100000.00,113.558,,,,,20100928,041038,1.00
70546990756C9952,D,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100927,141336,20100930,50000.00,104.239,,P,,,20100928,041038,1.00
A7682CFD6D8FD3F9,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,141200,20100930,5000.00,100.000,5.048,,,,20100928,041038,1.00
6D0E3478C123A211,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100927,141543,20100930,100000.00,114.929,,,,,20100928,041038,1.00
5155825AAF16289E,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100927,141543,20100930,100000.00,114.989,,,,,20100928,041038,1.00
CA3E40BC64E65BC3,D,094383DJ2,BLOOMINGDALE MICH PUB SCH DIST REF,20050629,4.000,20190501,,,20100927,141510,20100930,50000.00,105.888,,,,,20100928,041038,1.00
4544E1E4686B84AD,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100927,141646,20100930,25000.00,103.279,,,,,20100928,041038,1.00
5B6503F509F79B9D,S,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100927,141648,20100930,100000.00,121.751,2.215,,,,20100928,041038,1.00
9B11CC45C5485753,P,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100927,141053,20100929,50000.00,100.823,1.744,,,,20100928,041038,1.00
C08C67EAFDD772C4,P,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,141624,20100930,150000.00,103.334,2.657,,,,20100928,041038,1.00
B61F725C7ECB7572,P,052396EG9,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20140901,,,20100927,141628,20100930,150000.00,107.702,1.302,,,,20100928,041038,1.00
23837FC3D6260BFD,S,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,141600,20100930,50000.00,105.738,2.666,,,,20100928,041038,1.00
725E3DD0D9E262D5,S,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,141600,20100930,20000.00,105.738,2.666,,,,20100928,041038,1.00
4453ABBB18EE2EBC,S,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,141600,20100930,20000.00,105.738,2.666,,,,20100928,041038,1.00
BB995B9870CA7316,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,141500,20100930,50000.00,99.000,,,,,20100928,041038,1.00
AECAA1100CE4C117,S,60403PDK4,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.150,20260301,,,20100927,141600,20100930,150000.00,104.505,2.760,,,,20100928,041038,1.00
6F8AA0BA085C42BE,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100927,141600,20100930,50000.00,111.599,1.853,,,,20100928,041038,1.00
7079A5AB5071D720,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100927,141656,20100930,20000.00,97.500,5.171,,,,20100928,041038,1.00
86C365B26834F76E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,141646,20100930,20000.00,106.000,2.097,,,,20100928,041038,1.00
AD4EBF6A5241A760,P,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100927,141651,20100930,10000.00,106.561,2.710,,,,20100928,041038,1.00
F99DCE1295D07D65,P,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100927,135557,20101004,1MM+,100.000,0.000,,,,20100928,041038,1.00
961ACE0B73781FE1,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100927,141650,20100930,25000.00,99.904,4.632,,,,20100928,041038,1.00
221009F77BF0FD9E,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,141659,20100930,110000.00,107.529,3.062,,,,20100928,041038,1.00
1F06788FD700883C,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100927,141659,20100930,35000.00,108.286,1.122,,,,20100928,041038,1.00
DD6CAB02F9BFDEA1,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,141649,20101007,35000.00,100.000,3.999,,,,20100928,041038,1.00
96D9322186C5C7DA,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100927,141659,20100930,110000.00,107.529,,,,,20100928,041038,1.00
65A78B69D44CAC00,S,930013WC7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20230201,Y,,20100927,141300,20101013,100000.00,100.000,3.000,,,,20100928,041038,1.00
CB3B85508D5E6277,D,29270CRC1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20170701,,,20100927,141315,20100930,1MM+,119.766,,,,,20100928,041038,1.00
739156820255240D,S,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100927,141100,20100930,150000.00,108.500,2.266,,,,20100928,041038,1.00
857AB8FD0EAC3BE6,S,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,141707,20101013,25000.00,100.000,3.150,,,,20100928,041038,1.00
49765E1848472700,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,141649,20100930,50000.00,100.700,7.004,,,,20100928,041038,1.00
FEA7D2A91F5DE5CC,D,052396EG9,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20140901,,,20100927,141628,20100930,150000.00,107.777,,,,,20100928,041038,1.00
4E7149DD8DE68129,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100927,141657,20100930,20000.00,103.961,3.250,,,,20100928,041038,1.00
E373A43183065E3E,D,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,141624,20100930,150000.00,103.424,,,,,20100928,041038,1.00
DB9D3918470DDDDE,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,141200,20101001,100000.00,100.000,1.000,,,,20100928,041038,1.00
B9A035D2C5C54158,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,141200,20101001,100000.00,100.000,1.000,,,,20100928,041038,1.00
FC5E5FD3C6578AB1,S,132807XR4,CAMDEN CNTY N J REF,20100930,1.000,20121001,Y,,20100927,141200,20101001,200000.00,100.000,1.000,,,,20100928,041038,1.00
64EEB173B9007E4F,S,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20100927,141354,20100930,265000.00,24.435,6.000,,,,20100928,041038,1.00
A4B7EB03EB063AEC,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100927,141545,20100930,50000.00,107.009,,P,,,20100928,041038,1.00
ABA8444AD577EAB3,D,88045RPT3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200101,Y,,20100927,141707,20101013,25000.00,99.375,,,,,20100928,041038,1.00
BB310D66FCD624AE,S,034313XL5,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20140201,,,20100927,141500,20100930,25000.00,109.472,1.100,,,,20100928,041038,1.00
1F9397802BC6C96A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,141639,20100927,25000.00,100.000,5.249,,,,20100928,041038,1.00
857C4A14504978BB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,141649,20100930,50000.00,98.600,,,,,20100928,041038,1.00
4F9D5CC71CCF29D3,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100927,141346,20100930,5000.00,100.502,,,,,20100928,041038,1.00
CB13649D3042C915,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,141649,20100930,50000.00,98.600,,,,,20100928,041038,1.00
1409855F9B972934,S,34160PCH0,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20250801,,,20100927,141700,20100930,40000.00,110.429,3.573,,,,20100928,041038,1.00
C8844ECDBA848A9D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,141700,20100930,10000.00,100.000,3.999,,,,20100928,041038,1.00
4FA3956BF60BC8AE,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100927,141700,20101001,10000.00,106.106,3.743,,,,20100928,041038,1.00
32BC1C3113D24167,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100927,141700,20100930,25000.00,106.106,3.744,,,,20100928,041038,1.00
642A57185C47E9A1,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100927,141703,20101019,30000.00,103.461,2.220,,,,20100928,041038,1.00
B55D820A8C7BFC68,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,141716,20100930,100000.00,105.316,4.330,,,,20100928,041038,1.00
004D1651120D78D5,S,12340PAS7,BUTLER CNTY ALA PUB ED COOP SER A,20070701,4.625,20270701,,,20100927,133608,20100930,50000.00,95.000,5.071,,,,20100928,041038,1.00
4E4E79FD6E4FCC55,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100927,141717,20100930,10000.00,98.991,,,,,20100928,041038,1.00
5D30BE3DB2047234,S,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100927,141711,20100930,20000.00,107.553,3.235,,,,20100928,041038,1.00
AC6BC54C3D77AD66,S,64966E6B8,NEW YORK N Y SER C,20050803,5.000,20200801,,,20100927,141622,20100930,20000.00,110.100,2.754,,,,20100928,041038,1.00
14FF117DDC2DE1F7,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,141715,20100930,200000.00,103.786,5.150,,,,20100928,041038,1.00
7D402A1261A2A4D6,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100927,141719,20101004,15000.00,91.091,5.580,,,,20100928,041038,1.00
CB310D04662537ED,P,158195DY0,CHAMPAIGN CNTY ILL ,20030201,5.250,20190601,,,20100927,141601,20100930,65000.00,107.069,0.970,,,,20100928,041038,1.00
E64611ADAE15028A,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,141715,20100930,200000.00,101.786,,,,,20100928,041038,1.00
21DFE61E4FE5DD6F,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100927,141711,20100930,20000.00,107.452,,,,,20100928,041038,1.00
03B832291239077F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100927,141700,20100930,25000.00,109.348,4.204,,,,20100928,041038,1.00
2A0DE21A82B789AD,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20100927,141541,20100930,250000.00,114.108,3.020,,,,20100928,041038,1.00
E49BF59482727B98,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100927,141410,20100930,30000.00,104.725,4.296,,,,20100928,041038,1.00
55F70497A44ACCA5,D,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100927,141447,20100930,200000.00,105.599,,,,,20100928,041038,1.00
9A5A48765DD3A2BB,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,141721,20100930,100000.00,102.994,,,,,20100928,041038,1.00
A40CA55F627955A8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100927,140556,20100930,5000.00,117.613,,S,,,20100928,041038,1.00
911E3521BC315DA2,D,834171EK2,SOLEBURY TWP PA ,20101015,3.400,20251201,Y,,20100927,141600,20101021,10000.00,99.162,,,,,20100928,041038,1.00
CA234989DB5BBE95,D,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100927,141629,20100930,100000.00,121.641,,,,,20100928,041038,1.00
73FAC813182131F3,D,68607DMH5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20191115,,,20100927,141624,20100930,100000.00,121.701,,,,,20100928,041038,1.00
5F40004642BF0BDC,P,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100927,141727,20100930,10000.00,98.992,5.093,,,,20100928,041038,1.00
611A1AD879F85FE4,P,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100927,141728,20100930,50000.00,104.239,3.523,,,,20100928,041038,1.00
902B4A11E557C13E,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,141730,20100930,30000.00,101.250,4.343,,,,20100928,041038,1.00
8587DAC24A1A8E33,S,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,141721,20100930,5000.00,115.370,4.023,,,,20100928,041038,1.00
8697106A28C1FAB5,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,141722,20100930,50000.00,105.316,4.330,,,,20100928,041038,1.00
E58AC525D436A4E6,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100927,072313,20100930,5000.00,99.500,5.070,,,,20100928,041038,1.00
B16871E12F78214F,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100927,141559,20100930,35000.00,117.678,2.200,,,,20100928,041038,1.00
393347CE943314DE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,141719,20100930,20000.00,101.550,,,,,20100928,041038,1.00
FF1C35FE6C3BEBBF,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100927,141717,20101019,30000.00,44.580,5.117,,,,20100928,041038,1.00
6AA27F753075A257,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,141728,20100930,50000.00,103.481,3.983,,,,20100928,041038,1.00
3E8682BF29A619C0,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100927,141729,20100930,25000.00,106.693,1.357,,,,20100928,041038,1.00
68BDF3C72DCAF106,P,669555RQ9,NORWOOD MASS MUN PURP LN,20091015,3.125,20231015,,,20100927,141729,20100930,90000.00,100.245,3.094,,,,20100928,041038,1.00
84F2DD2A835C7744,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,141719,20100930,20000.00,104.342,4.449,,,,20100928,041038,1.00
A1225F5D0D9D6421,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100927,141707,20100930,35000.00,117.678,,,,,20100928,041038,1.00
04B42CFF4CF628C5,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100927,141739,20100930,10000.00,108.022,2.769,,,,20100928,041038,1.00
C9B252298C83D886,S,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141732,20100930,100000.00,119.608,1.662,,,,20100928,041038,1.00
1B739FE602167799,S,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100927,141731,20100930,100000.00,119.614,2.180,,,,20100928,041038,1.00
58C4A3B3CA225AD2,S,454623QQ5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20110801,,,20100927,141735,20100930,25000.00,103.686,1.058,,,,20100928,041038,1.00
B4A7B30CAF56FC0C,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,141643,20101014,25000.00,99.800,3.514,,,,20100928,041038,1.00
9C340344AF8CF9FE,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100927,141645,20100930,75000.00,98.908,4.553,,,,20100928,041038,1.00
16D0B8B37518D076,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,141702,20100930,35000.00,102.750,6.613,,,,20100928,041038,1.00
8498D515245FD299,S,834171EK2,SOLEBURY TWP PA ,20101015,3.400,20251201,Y,,20100927,141652,20101021,10000.00,99.512,3.441,,,,20100928,041038,1.00
E7162B1E7E7A90F2,P,189036MP8,CLOQUET MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090501,6.000,20300201,,,20100927,141500,20100929,250000.00,105.241,5.216,,,,20100928,041038,1.00
6E4ADACC8C84639C,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100927,141700,20100930,50000.00,111.604,2.855,,,,20100928,041038,1.00
25802E94D91F89E5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,141736,20100930,50000.00,102.994,,,,,20100928,041038,1.00
D1D04B00DFBE2066,D,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100927,141600,20100930,15000.00,103.882,,S,,,20100928,041038,1.00
BC818BA3CFB3EC01,D,834171EK2,SOLEBURY TWP PA ,20101015,3.400,20251201,Y,,20100927,141623,20101021,10000.00,99.412,,,,,20100928,041038,1.00
46617AB723715D73,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100927,141730,20100927,1MM+,100.000,0.000,,,,20100928,041038,1.00
3FB51B5ED48852A4,P,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100927,141738,20100928,1MM+,100.000,0.000,,,,20100928,041038,1.00
AD183D2105D68B6D,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100927,141700,20100930,30000.00,99.995,4.250,,,,20100928,041038,1.00
94CB9268075FB903,S,505156GV5,LA VEGA TEX INDPT SCH DIST ,20040315,4.000,20170215,,,20100927,141700,20100930,25000.00,109.406,1.150,,,,20100928,041038,1.00
0B968066C792DB79,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,141745,20100930,50000.00,99.500,,,,,20100928,041038,1.00
51A1ADF2BB12EB54,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,141751,20100930,5000.00,102.250,5.342,,,,20100928,041038,1.00
C8FFC5870814CDB6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,141745,20100930,50000.00,101.649,4.408,,,,20100928,041038,1.00
A7ABCEFFE4D34587,S,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20100927,141745,20100930,150000.00,110.896,1.767,,,,20100928,041038,1.00
A9357FA27914187F,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,141746,20100930,10000.00,107.004,1.134,,,,20100928,041038,1.00
29BF7592EC6B630B,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100927,141738,20100930,5000.00,106.849,3.780,,,,20100928,041038,1.00
F678011CA7574BF1,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100927,141739,20100930,20000.00,115.219,1.551,,,,20100928,041038,1.00
2B6C89E4C1223B59,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,141723,20100930,20000.00,89.949,5.308,,,,20100928,041038,1.00
C46FCD912868B61F,S,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100927,141747,20100930,5000.00,111.625,3.425,,,,20100928,041038,1.00
C46BA765A504EB87,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,141727,20100930,20000.00,87.764,,,,,20100928,041038,1.00
A2BB865492D83297,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,141723,20100930,20000.00,87.824,,,,,20100928,041038,1.00
DD261D5C519D31AA,D,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100927,141747,20100930,5000.00,109.625,,,,,20100928,041038,1.00
B0CEC902DF3FBF6A,D,917661F62,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,5.000,20200501,,,20100927,141747,20100930,5000.00,109.625,,,,,20100928,041038,1.00
844D260AE16ED6ED,D,414155BK6,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20151115,,,20100927,141745,20100930,150000.00,109.796,,,,,20100928,041038,1.00
33F839898FC94453,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100927,141752,20100930,10000.00,103.000,5.341,,,,20100928,041038,1.00
8CD2E3FB6F202003,S,73535LCB8,PORT ST LUCIE FLA LOC OPT GAS REF & IMPT,20040408,5.000,20150901,,,20100927,141741,20100930,5000.00,107.875,2.200,,,,20100928,041038,1.00
BFD817788F3B29DF,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100927,141750,20100930,15000.00,99.092,5.086,,,,20100928,041038,1.00
59DB066F00FA72F1,S,64966EVL8,NEW YORK N Y SER K-FGIC TCRS,20050303,5.000,20190801,,,20100927,141755,20100930,5000.00,112.933,2.168,,,,20100928,041038,1.00
77886895CB16A475,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100927,141653,20100930,10000.00,100.000,5.258,,,,20100928,041038,1.00
8069175FAE61C2C3,D,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100927,141755,20100930,20000.00,109.770,,,,,20100928,041038,1.00
F983CC692AC6ECD2,S,802544AQ9,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.125,20211101,,,20100927,141500,20100930,200000.00,106.212,3.140,,,,20100928,041038,1.00
2A2E49960AE43A59,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,141752,20100930,50000.00,101.587,4.800,,,,20100928,041038,1.00
54529370A6E80D2C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141752,20100930,100000.00,101.397,1.007,,,,20100928,041038,1.00
EAC42CB67A8C1993,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100927,141751,20100930,100000.00,76.754,3.681,,,,20100928,041038,1.00
009FB1EEAA8D64CA,P,011842NR8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20111001,,,20100927,141754,20100930,100000.00,101.967,2.009,,,,20100928,041038,1.00
4FD9EC19F2AF5979,P,452143BF6,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.500,20110615,,,20100927,141755,20100930,50000.00,101.846,1.861,,,,20100928,041038,1.00
31CF787035BA5118,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100927,141755,20100930,10000.00,89.478,6.750,,,,20100928,041038,1.00
E959C183980D61BF,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141752,20100930,100000.00,101.147,,,,,20100928,041038,1.00
F9D2E497A13A4562,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100927,141040,20100930,100000.00,101.131,,,,,20100928,041038,1.00
410D20DFF503BA27,P,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20100927,141800,20100930,15000.00,104.734,3.672,,,,20100928,041038,1.00
D39D9D9F9E57251A,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100927,141800,20100930,25000.00,98.507,5.264,,,,20100928,041038,1.00
A5AB48C803BC147B,P,45129YUW4,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.250,20120701,,,20100927,141757,20100930,25000.00,100.750,3.801,,,,20100928,041038,1.00
2A54A527546211EB,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100927,141751,20100930,100000.00,77.139,,,,,20100928,041038,1.00
07F40FD1A944E106,D,011842NR8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20111001,,,20100927,141754,20100930,100000.00,102.217,,,,,20100928,041038,1.00
96D71161C5B46AB5,P,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100927,141758,20100930,100000.00,62.691,4.225,,,,20100928,041038,1.00
B0DF1B0991072A50,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100927,141759,20100930,50000.00,112.243,1.900,,,,20100928,041038,1.00
F58AC0C9FBAA1E41,P,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100927,141800,20100930,55000.00,100.750,2.980,,,,20100928,041038,1.00
348D44BDC6AB5864,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100927,141441,20100930,30000.00,100.250,,,,,20100928,041038,1.00
AF8859A0313C17C7,D,128041BR0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,3.750,20181201,,,20100927,141142,20100930,150000.00,107.522,,,,,20100928,041038,1.00
7EC8235A1A690D2D,D,452143BF6,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,4.500,20110615,,,20100927,141755,20100930,50000.00,102.096,,,,,20100928,041038,1.00
1B4C753CACAD2243,D,45129YUW4,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.250,20120701,,,20100927,141757,20100930,25000.00,101.000,,,,,20100928,041038,1.00
AF813A9A2EFBDCAE,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100927,141758,20100930,100000.00,63.006,,,,,20100928,041038,1.00
046B403278D37CCF,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100927,141759,20100930,50000.00,112.743,,,,,20100928,041038,1.00
077EA0502E01F48E,D,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100927,141800,20100930,55000.00,101.000,,,,,20100928,041038,1.00
BACB70AA58502999,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,141807,20100930,25000.00,109.356,4.190,,,,20100928,041038,1.00
F184E35E1D93660C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,141811,20100930,15000.00,100.000,5.748,,,,20100928,041038,1.00
632A43FA7BA658DA,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,141813,20101019,5000.00,101.186,5.000,,,,20100928,041038,1.00
D73CFF4FA7764A17,S,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100927,141805,20100930,25000.00,108.991,2.250,,,,20100928,041038,1.00
18A190B337A44D91,S,5724955N5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.600,20210201,,,20100927,141805,20100930,25000.00,100.377,2.558,,,,20100928,041038,1.00
05E19DDB2A8949D6,P,54240TAL7,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.800,20160801,,,20100927,141808,20100930,20000.00,96.500,5.508,,,,20100928,041038,1.00
C101E988241E9A75,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,141730,20100930,25000.00,98.000,8.444,,,,20100928,041038,1.00
6867A8EDE7CD23CD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,141809,20101013,30000.00,101.378,4.200,,,,20100928,041038,1.00
89C50B590BA9EC66,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,141807,20100930,25000.00,109.356,,,,,20100928,041038,1.00
CBBBA41BBC7085D3,D,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,141630,20100930,150000.00,103.444,,P,,,20100928,041038,1.00
C7D29ED0B6EDCC99,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100927,141600,20100930,95000.00,105.347,,,,,20100928,041038,1.00
55D49789B164CA8A,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141709,20100930,100000.00,119.498,,,,,20100928,041038,1.00
0AD79D2E77A3084C,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100927,141711,20100930,20000.00,107.202,,,,,20100928,041038,1.00
3DB41B42925739B2,D,261097UN7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.250,20241101,,,20100927,141708,20100930,20000.00,107.452,,,,,20100928,041038,1.00
EF78ADB0110D2C84,D,468034KY8,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20161215,,,20100927,141708,20100930,100000.00,119.558,,,,,20100928,041038,1.00
4FD4622E118D141D,S,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100927,141800,20100930,35000.00,114.710,1.075,,,,20100928,041038,1.00
52FFD61D513AFE8B,S,46935MAP9,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.000,20171001,,,20100927,141820,20100930,25000.00,103.750,3.306,,,,20100928,041038,1.00
6811D0029172918C,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100927,141820,20100930,15000.00,98.250,4.614,,,,20100928,041038,1.00
3A3C7341FEA9FD65,P,846727JF3,SPARTA TWP N J BRD ED REF,20080701,4.000,20160901,,,20100927,141814,20100930,90000.00,110.784,2.056,,,,20100928,041038,1.00
A95B49A290749B0D,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,141756,20100930,20000.00,99.850,5.760,,,,20100928,041038,1.00
BC7F3D33146AF394,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100927,141815,20100930,100000.00,110.457,0.740,,,,20100928,041038,1.00
91BDB965C9F78392,P,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100927,141720,20100930,10000.00,97.100,5.252,,,,20100928,041038,1.00
217030A7A6B6970E,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,Y,,20100927,141729,20100930,10000.00,99.997,3.450,,,,20100928,041038,1.00
D6DAE8AFEF24FBB7,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,141756,20100930,20000.00,99.750,,,,,20100928,041038,1.00
D0A5ED7470B976D5,D,880541MN4,TENNESSEE ST SER C,20091216,5.000,20210501,,,20100927,141728,20100930,100000.00,117.553,,,,,20100928,041038,1.00
AA5EE5B1AD751993,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,141408,20100930,90000.00,68.202,,,,,20100928,041038,1.00
61472768E6815CF3,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100927,141708,20100927,100000.00,113.668,1.340,,,,20100928,041038,1.00
1B668A0B920F2827,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20100927,141709,20100927,100000.00,113.829,1.300,,,,20100928,041038,1.00
E63940B74CF17E66,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100927,141800,20100930,40000.00,97.025,4.717,,,,20100928,041038,1.00
1A4B2373D70ACFC2,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,141825,20101005,10000.00,102.250,6.313,,,,20100928,041038,1.00
D71E53DC44C8CBAD,S,840658KW7,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20111201,,,20100927,141800,20100930,200000.00,103.955,0.601,,,,20100928,041038,1.00
CC3C92903A1A8F80,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,141823,20100930,50000.00,104.429,4.309,,,,20100928,041038,1.00
01FC9066FD205B12,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,141823,20100930,50000.00,105.484,,,,,20100928,041038,1.00
6354CE884D07866D,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100927,141827,20100930,100000.00,104.787,4.218,,,,20100928,041038,1.00
2CCD0147432C14E0,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100927,141830,20100930,30000.00,101.242,4.286,,,,20100928,041038,1.00
159F7F8B432C490F,P,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100927,141825,20100930,25000.00,101.125,4.014,,,,20100928,041038,1.00
98124E8F9CEE1147,P,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100927,141825,20100930,25000.00,105.625,2.405,,,,20100928,041038,1.00
8288E124EF089EFA,P,899645SK2,TULSA OKLA REF-SER A,20091001,3.000,20140301,,,20100927,141700,20100930,25000.00,105.532,1.339,,,,20100928,041038,1.00
C2710AE43F1E9E33,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20100927,141829,20100930,5000.00,105.625,1.000,,,,20100928,041038,1.00
9F8A53B9C2836307,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20100927,141649,20100930,500000.00,109.237,2.580,,,,20100928,041038,1.00
4C968C2368CD41F6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,141834,20101007,260000.00,104.181,4.609,,,,20100928,041038,1.00
27F43F2ED6269793,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100927,141834,20101007,260000.00,102.181,,,,,20100928,041038,1.00
E7E4C757E059EEF8,S,545610AM9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20350901,,,20100927,141800,20100930,25000.00,109.002,4.253,,,,20100928,041038,1.00
3DF805C8BA4B307D,P,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100927,141742,20100930,30000.00,103.251,3.745,,,,20100928,041038,1.00
19086BFDCAD85098,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,141801,20100930,10000.00,100.000,4.416,,,,20100928,041038,1.00
AFFA933574F81358,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100927,141838,20101001,10000.00,100.789,3.762,,,,20100928,041038,1.00
54414EED385B2D54,D,170704NS5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20190701,,,20100927,141755,20100930,150000.00,97.496,,,,,20100928,041038,1.00
CC34688617B15E4C,S,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100927,141800,20100930,20000.00,101.800,3.933,,,,20100928,041038,1.00
8090145CEBF701F6,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100927,141843,20100930,5000.00,102.604,4.500,,,,20100928,041038,1.00
639565B8BE7FFD2A,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100927,141846,20100930,5000.00,100.000,4.996,,,,20100928,041038,1.00
9EAFD33D3D8CF984,S,658435BW1,NORTH CENTRAL CAMPUS SCH BLDG FIRST MTG,20090107,5.000,20170115,,,20100927,141817,20100930,25000.00,112.544,2.810,,,,20100928,041038,1.00
50FC49F03A953F28,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,141846,20101014,15000.00,100.000,3.500,,,,20100928,041038,1.00
4E16F65A1BCE0436,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20100927,141800,20100930,25000.00,112.913,1.413,,,,20100928,041038,1.00
3AB973D0F349582E,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,141846,20101014,15000.00,99.000,,,,,20100928,041038,1.00
9F5ACF9D66650BED,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,141853,20100930,15000.00,99.150,5.081,,,,20100928,041038,1.00
65BD9C44DFE07591,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100927,141852,20100930,300000.00,40.570,5.272,,,,20100928,041038,1.00
BEF2FD1F0D3FA87A,P,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100927,141357,20100929,250000.00,106.088,0.800,,,,20100928,041038,1.00
133AC2BA8DA8FCE6,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100927,141847,20100930,45000.00,108.063,3.998,,,,20100928,041038,1.00
B9D5ACFF3108A1AA,S,649876T58,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20150401,,,20100927,141736,20100930,150000.00,116.369,1.250,,,,20100928,041038,1.00
3D45E1D1122AE74B,P,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100927,141841,20100930,225000.00,108.714,3.854,,,,20100928,041038,1.00
4CF5BAC0E478E8BC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100927,141847,20100930,45000.00,106.063,,,,,20100928,041038,1.00
83E7022B5AEDBEEC,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100927,141838,20101004,5000.00,100.000,5.014,,,,20100928,041038,1.00
16E186E044FB69D0,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100927,141848,20101001,50000.00,104.299,3.250,,,,20100928,041038,1.00
136701D1751024F2,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100927,141851,20100930,5000.00,100.000,5.119,,,,20100928,041038,1.00
E8953CDA76F0DE40,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100927,141848,20101001,50000.00,103.299,,,,,20100928,041038,1.00
88AEB53BC61E790E,S,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100927,141600,20100930,40000.00,113.090,1.000,,,,20100928,041038,1.00
E80FFCC954A84EE8,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100927,141850,20100930,15000.00,104.250,3.465,,,,20100928,041038,1.00
4487EEE4BE994465,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,141855,20101019,95000.00,101.999,1.694,,,,20100928,041038,1.00
6186A546F8C8C2AE,D,7516172S9,RAMSEY CNTY MINN CAP IMPT-SER D,20040601,5.000,20140201,,,20100927,141500,20100930,40000.00,113.090,,,,,20100928,041038,1.00
540E45A4A513EE8E,P,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100927,141853,20100930,20000.00,109.770,3.369,,,,20100928,041038,1.00
2290B927BCA403F2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,141857,20100930,25000.00,99.969,4.002,,,,20100928,041038,1.00
616340731BE0909D,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100927,141800,20100930,25000.00,111.745,1.350,,,,20100928,041038,1.00
05D671BF9571F99E,S,901136CW9,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20130801,,,20100927,141646,20100930,60000.00,108.074,1.100,,,,20100928,041038,1.00
6398814FBD412F9F,S,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20100927,141901,20100930,10000.00,104.582,0.501,,,,20100928,041038,1.00
FE58393152300C26,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100927,141901,20100930,105000.00,101.726,3.673,,,,20100928,041038,1.00
CADF230B862912E4,P,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100927,141901,20100930,10000.00,110.101,2.323,,,,20100928,041038,1.00
104CB147ED8C51E1,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,141857,20100930,25000.00,98.469,,,,,20100928,041038,1.00
2BCBDE724F41B27E,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,141756,20100930,20000.00,99.750,,,,,20100928,041038,1.00
51DF64F6156B755B,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100927,141901,20100930,10000.00,110.601,,,,,20100928,041038,1.00
ADAB5098615B5CA4,P,730436G48,POCONO MTN PA SCH DIST ,20090810,2.500,20141115,,,20100927,141820,20100930,25000.00,102.353,1.826,,,,20100928,041038,1.00
BEE1DC01A1E1063E,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100927,141857,20100930,45000.00,103.778,4.063,,,,20100928,041038,1.00
E790F84EBEB87D4D,S,010653SN4,ALABAMA WTR POLLUTION CTL AUTH REF-REV FD LN-SER A,20040401,4.000,20160815,,,20100927,141903,20100930,10000.00,102.697,2.000,,,,20100928,041038,1.00
845D8A0A6798F70C,D,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,141620,20100930,150000.00,103.644,,S,,,20100928,041038,1.00
975463DD200F027E,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100927,141900,20100930,45000.00,101.528,,,,,20100928,041038,1.00
3006BECF97CBE6EA,D,5724955N5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.600,20210201,,,20100927,141804,20100930,25000.00,98.002,,,,,20100928,041038,1.00
953BEEFA14C71914,D,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100927,141809,20100930,30000.00,105.498,,,,,20100928,041038,1.00
C5492BE12268B438,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100927,141900,20100930,300000.00,99.944,5.004,,,,20100928,041038,1.00
9AD2BE84E1FCDE72,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100927,141909,20100930,50000.00,100.381,2.011,,,,20100928,041038,1.00
A8C5700A011D001E,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100927,141533,20100930,100000.00,107.400,,,,,20100928,041038,1.00
B37BA4EC7863EBFF,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100927,141909,20100930,50000.00,100.631,,,,,20100928,041038,1.00
88FC3BD369C3F027,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20100927,141022,20100930,50000.00,113.945,,S,,,20100928,041038,1.00
65DE2EFA327E489C,D,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100927,141033,20100930,50000.00,108.246,,S,,,20100928,041038,1.00
386D3426C17B0CC5,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100927,124700,20100930,100000.00,108.597,2.800,,,,20100928,041038,1.00
BC90277F6EE555E6,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100927,141910,20100930,85000.00,103.421,3.929,,,,20100928,041038,1.00
BB60B6148CA36B9F,P,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20100927,141910,20100930,45000.00,106.791,1.839,,,,20100928,041038,1.00
B4B5255DE2ECE723,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100927,141858,20100930,5000.00,107.582,4.098,,,,20100928,041038,1.00
A5321B7A80F0BE01,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,141915,20100930,45000.00,67.841,3.950,,,,20100928,041038,1.00
3443294B3C50CAC9,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100927,141908,20100930,5000.00,105.022,,,,,20100928,041038,1.00
E749A6B6F81DF2FE,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100927,141858,20100930,5000.00,105.082,,,,,20100928,041038,1.00
28EA134F9E9F7AAF,S,347307DC1,FORT EDWARD N Y UN FREE SCH ,20050501,3.800,20130615,,,20100927,141800,20100930,30000.00,105.623,1.667,,,,20100928,041038,1.00
DF3617D00BC6C421,D,052396EG9,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20140901,,,20100927,141722,20100930,150000.00,107.797,,P,,,20100928,041038,1.00
7A22B155562B9361,D,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100927,141730,20100930,25000.00,95.500,,,,,20100928,041038,1.00
5092A61E0D109356,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100927,141120,20100930,200000.00,110.550,,,,,20100928,041038,1.00
1B2151B7F2DC0B82,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,141915,20100930,45000.00,66.841,,,,,20100928,041038,1.00
1B797ADCCE5E4224,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100927,141815,20100930,100000.00,77.139,,,,,20100928,041038,1.00
A11283626156B2A8,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100927,141816,20100930,100000.00,63.006,,,,,20100928,041038,1.00
2768CB5615559F9A,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100927,141817,20100930,50000.00,112.744,,,,,20100928,041038,1.00
131E39ACD6D64AF5,P,384082CT8,GRACEVILLE MINN REF-ECONOMIC DEV-HSG-SER A ,20070301,4.350,20270201,,,20100927,141500,20100929,140000.00,100.162,4.315,,,,20100928,041038,1.00
ACC14F1220A369F7,P,194468S70,COLLEGE STATION TEX CTFS OBLIG,20080901,4.250,20230215,,,20100927,141900,20100930,1MM+,106.570,3.241,,,,20100928,041038,1.00
D566C754F012EDA9,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,141921,20101001,50000.00,102.000,2.920,,,,20100928,041038,1.00
00D69D3374F561B0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,141927,20101013,5000.00,102.250,5.697,,,,20100928,041038,1.00
B5F2B16ED74DB098,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100927,141915,20100930,85000.00,103.121,,,,,20100928,041038,1.00
DBE27EC28356D9B7,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100927,141856,20100930,50000.00,98.625,,S,,,20100928,041038,1.00
898225B1677ADE45,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,141921,20101001,20000.00,105.000,4.373,,,,20100928,041038,1.00
04D8DD0166FBD1AF,S,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100927,141921,20100930,10000.00,99.819,4.262,,,,20100928,041038,1.00
13D22AEE379DA8E8,S,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100927,141923,20100930,30000.00,103.425,3.583,,,,20100928,041038,1.00
FF9EAAD729CC3B96,P,584002QA0,MECKLENBURG CNTY N C REF,20100316,3.500,20260201,,,20100927,141925,20100930,35000.00,102.125,3.322,,,,20100928,041038,1.00
C8042EF9091C5AA2,S,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100927,141929,20100930,25000.00,98.900,4.400,,,,20100928,041038,1.00
E3DE15143442B647,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,141933,20100930,25000.00,69.650,5.506,,,,20100928,041038,1.00
3987DC96E1ECF9C9,S,546398WP9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20150601,,,20100927,010500,20100930,345000.00,112.263,2.220,,,,20100928,041038,1.00
4CEADDB6B91F727F,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100927,141855,20100930,20000.00,69.000,5.116,,,,20100928,041038,1.00
9BB45E30B12BF9F2,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100927,141932,20100930,15000.00,100.000,4.996,,,,20100928,041038,1.00
1E9A8D59A2F9C67B,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100927,141933,20100930,25000.00,70.000,,,,,20100928,041038,1.00
304E934D7551D71A,S,283325CB2,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.500,20210601,,,20100927,141910,20100930,25000.00,97.750,4.771,,,,20100928,041038,1.00
F219D292927F4CD5,S,544644YN1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.750,20170701,,,20100927,141900,20100930,40000.00,107.779,1.605,,,,20100928,041038,1.00
046482229D1EDFA9,S,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20100927,141935,20100930,50000.00,108.164,4.550,,,,20100928,041038,1.00
08E440DC29172A7E,D,956704TP5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20310401,,,20100927,141807,20100930,215000.00,36.329,,S,,,20100928,041038,1.00
A7F24255595679E8,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100927,141942,20100930,10000.00,101.160,4.425,,,,20100928,041038,1.00
3C8742E1BC97F4F3,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100927,141943,20100930,20000.00,100.133,3.358,,,,20100928,041038,1.00
5CD0E3EBB0AD5973,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100927,141925,20100930,25000.00,99.750,5.148,,,,20100928,041038,1.00
5C271906EBF62A35,S,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100927,141942,20100930,35000.00,110.458,2.073,,,,20100928,041038,1.00
C98685A2DF051A38,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100927,141705,20100930,100000.00,107.500,,,,,20100928,041038,1.00
3E9171F5E96F8ADC,P,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,141900,20100930,5000.00,113.829,4.229,,,,20100928,041038,1.00
849CF7B7AE697FF1,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,141840,20101001,5000.00,93.500,4.924,,,,20100928,041038,1.00
A1AE17A9823CA1C2,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100927,141900,20100930,15000.00,113.623,4.423,,,,20100928,041038,1.00
EB329B47AEBEFF59,P,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100927,141924,20100930,85000.00,104.456,2.987,,,,20100928,041038,1.00
0D78C5BE4079F70A,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100927,141944,20100930,50000.00,102.865,0.891,,,,20100928,041038,1.00
ECAF290E0168D051,D,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100927,141930,20100930,35000.00,110.458,,,,,20100928,041038,1.00
C9488C3401C7AEF5,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100927,133202,20100930,50000.00,102.387,2.750,,,,20100928,041038,1.00
F77806F049A97710,S,901136CX7,TUXEDO PARK N Y PUB IMPT,20100817,4.000,20140801,,,20100927,141620,20100930,50000.00,109.873,1.350,,,,20100928,041038,1.00
2E527FDA9B9A237A,D,010685HT5,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-1,20081119,6.250,20181201,,,20100927,141900,20100930,5000.00,114.000,,,,,20100928,041038,1.00
2CF7ABA3693037CB,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,141703,20100930,30000.00,90.250,,,,,20100928,041038,1.00
F80431E1DBBF4E65,D,93974AL93,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20160101,,,20100927,141910,20100930,45000.00,106.791,,,,,20100928,041038,1.00
E24A039EFF8FA99A,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100927,141944,20100930,50000.00,102.740,,,,,20100928,041038,1.00
62A397448EB0156E,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100927,141638,20100930,350000.00,102.430,,,,,20100928,041038,1.00
EF44B6AF7F244081,D,807688CP9,SCHOOL ADMINISTRATIVE DIST ,20031015,3.750,20131015,,,20100927,141538,20100930,50000.00,107.309,,S,,,20100928,041038,1.00
0078E3496EB0F190,S,586039BU2,MEMORIAL PK DIST ILL ARS-SER A,20030301,3.750,20111230,,,20100927,141942,20100930,40000.00,102.140,2.006,,,,20100928,041038,1.00
CAA1F1364CAA9618,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100927,141656,20100930,30000.00,107.289,,S,,,20100928,041038,1.00
961B691554AC8798,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,141953,20100930,10000.00,119.500,4.988,,,,20100928,041038,1.00
D0C2597FB371A8DA,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100927,141937,20100930,100000.00,98.331,5.115,,,,20100928,041038,1.00
93275C16B258371A,P,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20100927,141942,20100929,200000.00,104.808,0.694,,,,20100928,041038,1.00
749635A5C736ECC4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100927,141919,20100930,50000.00,69.000,5.116,,,,20100928,041038,1.00
3CEA52FEF3D4DE37,S,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,141949,20100930,40000.00,105.933,4.143,,,,20100928,041038,1.00
C674759B1C5CDB2F,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,141800,20101019,95000.00,99.874,,,,,20100928,041038,1.00
35A9517022685059,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100927,141600,20100930,15000.00,113.436,1.550,,,,20100928,041038,1.00
2E92CC2B94B39A25,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100927,141600,20100930,10000.00,100.000,5.125,,,,20100928,041038,1.00
49A032BB85D6AFED,S,348172LM7,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20181001,,,20100927,141600,20101004,65000.00,72.868,4.000,,,,20100928,041038,1.00
62DC3ADB3A47EBE8,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,141600,20101006,25000.00,99.750,4.967,,,,20100928,041038,1.00
B52E8CD17ED26EC1,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,Y,,20100927,141853,20101019,95000.00,99.999,,,,,20100928,041038,1.00
8DF08F246BC14272,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,141949,20100930,40000.00,104.368,,,,,20100928,041038,1.00
4C5C1E2BAEE5F8E7,D,593490JR7,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.000,20240101,,,20100927,141949,20100930,40000.00,104.368,,,,,20100928,041038,1.00
C747B7B6C72CB6B3,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100927,141711,20100930,40000.00,101.000,,,,,20100928,041038,1.00
8E1105DAB515144F,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,141342,20100930,50000.00,102.503,,,,,20100928,041038,1.00
90E85F7BD7DC5439,S,223093MB8,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20170601,,,20100927,141955,20100930,100000.00,78.823,3.600,,,,20100928,041038,1.00
A1635A9774DBE616,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100927,141956,20100930,35000.00,101.750,3.911,,,,20100928,041038,1.00
15083A7380F533BE,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100927,141700,20100930,200000.00,102.636,0.655,,,,20100928,041038,1.00
81A88D5880A3273F,D,84552YGS4,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20211201,,,20100927,141815,20100930,100000.00,63.066,,,,,20100928,041038,1.00
1BAC3AFF19458051,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141959,20100930,150000.00,101.397,1.007,,,,20100928,041038,1.00
E1441DC7F3CE183A,S,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100927,141933,20100930,5000.00,121.943,2.900,,,,20100928,041038,1.00
DAF2D580F91FFE56,S,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100927,141943,20100930,50000.00,105.394,3.350,,,,20100928,041038,1.00
93373176672F56D1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100927,141959,20100930,150000.00,101.147,,,,,20100928,041038,1.00
379FC10B16D09FC4,D,896029P33,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20270101,,,20100927,141900,20100930,5000.00,121.943,,,,,20100928,041038,1.00
E2847B555C8DE34C,P,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20100927,142001,20100930,35000.00,100.695,4.384,,,,20100928,041038,1.00
BF6CBFBE720F0388,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20100927,141940,20100927,1MM+,100.000,,,,,20100928,041038,1.00
108E43D9E3A7E299,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100927,141753,20101001,20000.00,101.000,4.962,,,,20100928,041038,1.00
78099A821302105D,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100927,142000,20100930,250000.00,108.597,2.800,,,,20100928,041038,1.00
9A0DD1D826A3360A,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100927,142007,20100930,5000.00,103.581,4.640,,,,20100928,041038,1.00
6A92D9BC88BA4214,S,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100927,142011,20100930,5000.00,102.450,1.309,,,,20100928,041038,1.00
1D9A31CFAA0B846E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,142013,20100930,10000.00,102.250,5.342,,,,20100928,041038,1.00
EA125D1A2E98C6E9,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100927,142005,20100930,10000.00,93.508,4.826,,,,20100928,041038,1.00
E438C13D8E9BFB04,S,023362MJ2,AMBRIDGE PA AREA SCH DIST NTS,20101028,2.000,20141101,Y,,20100927,141900,20101028,25000.00,101.742,1.550,,,,20100928,041038,1.00
5283F3135F1268BF,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100927,141617,20100930,20000.00,90.526,,,,,20100928,041038,1.00
F9FCCE4A1D3858B0,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100927,142014,20100930,65000.00,102.865,0.891,,,,20100928,041038,1.00
117E2280273A4F79,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100927,141935,20100930,70000.00,70.000,5.027,,,,20100928,041038,1.00
BED5A335246B7707,S,60636CVY2,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20180401,,,20100927,141901,20100930,75000.00,106.264,3.900,,,,20100928,041038,1.00
F92F661E00655B1F,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20100927,142014,20100930,65000.00,102.740,,,,,20100928,041038,1.00
98A3D37DC6A0603C,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100927,142016,20101019,25000.00,101.445,3.819,,,,20100928,041038,1.00
B0807C997414295E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,142017,20100930,15000.00,100.150,2.958,,,,20100928,041038,1.00
F35E362131D10B9B,P,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100927,142013,20100930,100000.00,106.104,2.139,,,,20100928,041038,1.00
0AE76BB0A2FBA975,P,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100927,141658,20100930,25000.00,101.960,1.428,,,,20100928,041038,1.00
B695EB1AFCB74295,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100927,142012,20100930,25000.00,107.774,0.905,,,,20100928,041038,1.00
EE4C0B53D4585C74,S,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20100927,142015,20100930,25000.00,100.955,2.580,,,,20100928,041038,1.00
5D4B2511DF6C413B,S,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100927,142000,20100930,50000.00,116.266,1.500,,,,20100928,041038,1.00
71562A678E6127F6,P,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100927,142000,20100930,25000.00,116.750,1.240,,,,20100928,041038,1.00
DAFF375A092E505F,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100927,142000,20100930,5000.00,109.000,3.153,,,,20100928,041038,1.00
F541BA0ED3BE3038,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100927,142000,20100930,5000.00,112.625,2.460,,,,20100928,041038,1.00
3F1FDDEB828DACEF,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100927,141903,20100930,15000.00,99.850,2.272,,,,20100928,041038,1.00
9C71A4EBEE102BA0,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100927,142014,20100930,35000.00,95.060,6.017,,,,20100928,041038,1.00
24EC9F7370C54ECF,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20100927,142000,20100930,25000.00,101.000,-7.620,,,,20100928,041038,1.00
9AC732BAD055DE53,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,142016,20100930,90000.00,68.077,7.764,,,,20100928,041038,1.00
446A97E32D519887,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100927,142016,20100930,15000.00,103.942,4.500,,,,20100928,041038,1.00
49FBF075EF9882B3,S,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100927,142012,20101021,5000.00,100.000,2.100,,,,20100928,041038,1.00
260AA5D7E1DB7959,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100927,141903,20100930,15000.00,99.107,,,,,20100928,041038,1.00
11955B714176C945,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,142025,20100930,5000.00,101.000,4.966,,,,20100928,041038,1.00
1E2644FF42AC9D52,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100927,141900,20100930,15000.00,98.975,,,,,20100928,041038,1.00
32E16FF8C0500DAB,P,674564DT3,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20161001,,,20100927,142004,20100929,25000.00,111.627,2.878,,,,20100928,041038,1.00
92B3AFEE78079A24,P,796711SN0,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20210801,,,20100927,142005,20100930,300000.00,109.581,2.864,,,,20100928,041038,1.00
6D6AF5E346F13F84,D,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100927,141920,20100930,10000.00,98.444,,,,,20100928,041038,1.00
2D8AE2400B25A23C,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,142029,20100930,30000.00,67.841,3.950,,,,20100928,041038,1.00
20183F231AF6ED42,S,60416HTL8,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,4.500,20301001,,,20100927,142025,20100930,5000.00,103.748,4.000,,,,20100928,041038,1.00
8164BB1BDC71506E,S,857535SJ8,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20120701,,,20100927,142031,20100930,5000.00,104.592,1.145,,,,20100928,041038,1.00
B38EAB088E510594,D,6461076E7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.100,20151101,Y,,20100927,142012,20101021,5000.00,99.500,,,,,20100928,041038,1.00
59BDFD05F1D0D6BF,D,052396EG9,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20140901,,,20100927,141720,20100930,150000.00,107.997,,S,,,20100928,041038,1.00
81862B662133F94F,D,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100927,114525,20100930,50000.00,116.016,,,,,20100928,041038,1.00
2F55697023B4867A,D,851018HM6,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20150801,,,20100927,142000,20100930,50000.00,116.066,,,,,20100928,041038,1.00
3CF3367613F846D5,D,689155CG2,OTSEGO OHIO LOC SCH DIST CONSTR & IMPT,20040617,5.375,20321201,,,20100927,142000,20100930,25000.00,117.000,,,,,20100928,041038,1.00
DC8FAE2FA545F20E,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100927,142029,20100930,30000.00,66.841,,,,,20100928,041038,1.00
7EF5E2FD72CF4B0C,D,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100927,141922,20100930,30000.00,100.800,,,,,20100928,041038,1.00
299E2731993D3372,D,538310D42,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.000,20240801,,,20100927,141905,20100930,30000.00,101.050,,,,,20100928,041038,1.00
65AFF29A42160367,P,677632JF9,OHIO ST UNIV GEN RCPTS SER A,20050810,4.250,20350601,,,20100927,141900,20100930,10000.00,98.194,4.370,,,,20100928,041038,1.00
513548196F8B6C99,P,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100927,142021,20100930,110000.00,104.920,3.752,,,,20100928,041038,1.00
FFECA92764EC83E2,S,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100927,142034,20100930,35000.00,86.350,3.949,,,,20100928,041038,1.00
CB1FD503E400BA97,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100927,141958,20100930,150000.00,67.000,5.354,,,,20100928,041038,1.00
9E7429E7F106320D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100927,142027,20100930,20000.00,105.417,3.349,,,,20100928,041038,1.00
4993D2C9C6459FC0,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,142032,20100930,15000.00,103.771,4.362,,,,20100928,041038,1.00
256347C87607EEC3,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100927,142032,20100930,25000.00,103.771,4.362,,,,20100928,041038,1.00
D607614680C28A33,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100927,142036,20100930,45000.00,104.772,3.550,,,,20100928,041038,1.00
0B74832ADD79EFF3,P,92817LDZ3,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20231001,,,20100927,141900,20100930,40000.00,114.756,1.212,,,,20100928,041038,1.00
010279F870C39AEE,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100927,142027,20100930,20000.00,103.350,,,,,20100928,041038,1.00
70BAE5BBBB5D79B4,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,142025,20100930,50000.00,100.625,3.919,,,,20100928,041038,1.00
66C9CF063B40A671,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100927,141959,20100930,20000.00,104.639,4.228,,,,20100928,041038,1.00
33C7EC9230C802DC,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,Y,,20100927,141756,20100930,20000.00,99.500,,,,,20100928,041038,1.00
B96308F8A89B41F7,P,882135SY3,TEXAS A & M UNIV REVS FING SYS-SER B,20010601,4.500,20110515,,,20100927,141616,20100930,75000.00,102.401,0.643,,,,20100928,041038,1.00
F80AFBE891725E79,S,649901YX7,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20220315,,,20100927,141912,20100930,50000.00,111.686,0.580,,,,20100928,041038,1.00
11B9EE44C302E9A9,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,142034,20100930,100000.00,107.765,0.734,,,,20100928,041038,1.00
11505506A7955BB2,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100927,142040,20100930,50000.00,100.750,2.938,,,,20100928,041038,1.00
E38B30280B126AAE,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100927,141937,20100928,200000.00,103.651,0.300,,,,20100928,041038,1.00
69B0E17460FCB23B,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142041,20100930,25000.00,99.969,4.002,,,,20100928,041038,1.00
1789E2C141C8830E,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,142034,20100930,100000.00,107.415,,,,,20100928,041038,1.00
4E735B9D32B0D69F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,142036,20100930,25000.00,103.376,6.650,,,,20100928,041038,1.00
74FB5DD160E4E3A2,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100927,142038,20100930,25000.00,108.500,6.799,,,,20100928,041038,1.00
033CE43398FA805D,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100927,141814,20100930,100000.00,77.199,,,,,20100928,041038,1.00
F779EF3299C4E31B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142041,20100930,25000.00,98.469,,,,,20100928,041038,1.00
59A964328752A955,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,142054,20101019,25000.00,101.746,3.659,,,,20100928,041038,1.00
6C0AFE765BB82E34,S,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100927,142050,20100930,20000.00,101.055,1.003,,,,20100928,041038,1.00
7EB60C548DF9298C,S,508248AL5,LAKE CNTY FLA CAP IMPT REV ,20070504,3.800,20150601,,,20100927,142048,20100930,10000.00,104.318,2.806,,,,20100928,041038,1.00
5959BA21940C75F5,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100927,142051,20100930,100000.00,43.973,4.221,,,,20100928,041038,1.00
A260F8838DCAC4D7,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20100927,142015,20100930,150000.00,68.000,5.262,,,,20100928,041038,1.00
27C68A0B295532FF,P,260741JU8,DOWNERS GROVE ILL ,20070501,4.000,20220101,,,20100927,141800,20100930,525000.00,102.250,3.526,,,,20100928,041038,1.00
75C48E95C0E2347E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,140500,20100930,1MM+,103.700,0.557,,,,20100928,041038,1.00
89D3A817581A962D,P,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100927,142053,20100930,10000.00,115.000,3.947,,,,20100928,041038,1.00
D4164712FDD03D08,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,142057,20100930,15000.00,99.655,3.029,,,,20100928,041038,1.00
6861B6BCCF5BE60D,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100927,142037,20100930,10000.00,89.478,6.750,,,,20100928,041038,1.00
B0635EC72755131E,S,758084BE6,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20120801,,,20100927,142057,20100930,20000.00,105.443,1.000,,,,20100928,041038,1.00
ACBF26DA95C29B3D,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,142057,20100930,15000.00,97.905,,,,,20100928,041038,1.00
308CDE26919EEA71,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100927,142022,20100930,5000.00,99.169,1.001,,,,20100928,041038,1.00
45B7222928C2A79D,D,432337BC6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20151001,,,20100927,141922,20100930,900000.00,104.867,,P,,,20100928,041038,1.00
31220FB839D3D58E,D,491746PV9,KENTWOOD MICH PUB SCHS REF,20070206,5.000,20140501,,,20100927,141943,20100930,300000.00,111.337,,P,,,20100928,041038,1.00
B19C6D4F92C914FA,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100927,142020,20100930,110000.00,105.170,,P,,,20100928,041038,1.00
42D3535E1C04E61A,D,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100927,142027,20100930,20000.00,103.350,,,,,20100928,041038,1.00
486716F2B052984F,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100927,142102,20100930,45000.00,100.606,4.446,,,,20100928,041038,1.00
72F8631A57F88BEE,S,46257TAV1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,3.000,20110601,,,20100927,142102,20100930,25000.00,101.736,0.400,,,,20100928,041038,1.00
DD6EB66E9F552511,S,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100927,142000,20100930,10000.00,116.174,3.854,,,,20100928,041038,1.00
4589E954973C63B3,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100927,141836,20100930,50000.00,105.644,3.693,,,,20100928,041038,1.00
AD8AD42732F306BE,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100927,142059,20100930,20000.00,97.564,5.250,,,,20100928,041038,1.00
4D70458C6C267442,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100927,142101,20100930,100000.00,42.943,,,,,20100928,041038,1.00
D093B20C5C8BB5FE,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20100927,142054,20100930,100000.00,107.974,4.200,,,,20100928,041038,1.00
2E31608E3672A664,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100927,141856,20100930,10000.00,116.000,,S,,,20100928,041038,1.00
A4E8CC4BBEA9E542,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,142104,20100930,100000.00,112.312,3.830,,,,20100928,041038,1.00
A32C85D1AA2CA12A,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100927,142107,20100930,10000.00,102.349,4.016,,,,20100928,041038,1.00
3941F4CC8FF8BCB5,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100927,141956,20100930,30000.00,101.909,,S,,,20100928,041038,1.00
250A2DD4DE197F36,D,88283LGY6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20260401,,,20100927,142056,20100930,10000.00,115.000,,P,,,20100928,041038,1.00
D1CCA9476344A2FD,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100927,142056,20100930,20000.00,100.125,,S,,,20100928,041038,1.00
52352EC64D3C4FFE,D,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20100927,141700,20100930,100000.00,112.262,,,,,20100928,041038,1.00
66921B3AC4E7CB12,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100927,141759,20100929,250000.00,106.188,0.734,,,,20100928,041038,1.00
16E4C63083B97E81,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100927,142106,20100930,30000.00,102.248,3.719,,,,20100928,041038,1.00
C356D913D538E2AA,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100927,142045,20100930,30000.00,101.000,6.237,,,,20100928,041038,1.00
F4859A69DEB13739,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20100927,142013,20100930,25000.00,98.580,,,,,20100928,041038,1.00
436177F8D84D4CE1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,142114,20100930,100000.00,103.550,4.548,,,,20100928,041038,1.00
F1916AF3EEA38B5A,S,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20100927,142050,20100930,70000.00,105.669,0.880,,,,20100928,041038,1.00
E809826164AC6D73,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100927,142100,20100930,15000.00,93.502,5.417,,,,20100928,041038,1.00
2886810D07ECBEC1,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20100927,142053,20100930,50000.00,99.875,5.011,,,,20100928,041038,1.00
B8F45D3773F035B3,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,142127,20100930,15000.00,102.000,4.823,,,,20100928,041038,1.00
229F33ED9686515F,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,142119,20100930,45000.00,82.125,7.645,,,,20100928,041038,1.00
88E280CF49F5D194,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100927,141729,20100928,75000.00,93.886,1.488,,,,20100928,041038,1.00
AB075CE7DA4D111E,S,551562S51,LYNN MASS ,20031201,4.250,20200115,,,20100927,142110,20101015,25000.00,106.522,2.160,,,,20100928,041038,1.00
8E2D2433D746F2B2,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100927,142125,20100930,25000.00,102.930,0.668,,,,20100928,041038,1.00
DCF65C09390506BC,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100927,141700,20101018,5000.00,104.451,4.000,,,,20100928,041038,1.00
97A2D81FF913E5C2,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,142021,20100930,100000.00,110.900,,,,,20100928,041038,1.00
AE5699E8C60DF5DD,S,65830RAG4,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20250101,,,20100927,142125,20100930,10000.00,110.556,3.750,,,,20100928,041038,1.00
2D55FFACB37251A8,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,142122,20101004,15000.00,94.651,6.000,,,,20100928,041038,1.00
C0E260A59655A426,S,846727JF3,SPARTA TWP N J BRD ED REF,20080701,4.000,20160901,,,20100927,142126,20100930,40000.00,112.534,1.761,,,,20100928,041038,1.00
DF2AC6B19BAAD113,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100927,142125,20100930,25000.00,102.530,,,,,20100928,041038,1.00
A7723C9F0C5A7161,P,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100927,142132,20100930,30000.00,98.500,5.258,,,,20100928,041038,1.00
4C145CA394F04ED0,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100927,142127,20100930,50000.00,103.073,6.267,,,,20100928,041038,1.00
26184D8C7A1230FF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142134,20100930,25000.00,99.969,4.002,,,,20100928,041038,1.00
8A17535D01A09AA4,D,509246HL1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20040401,9.000,20130201,,,20100927,135854,20100929,1000000.00,116.622,,,,,20100928,041038,1.00
56BBB53098E6BD24,D,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100927,142127,20100930,50000.00,104.115,,,,,20100928,041038,1.00
C47611666E026CBC,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,141906,20100930,100000.00,109.877,,,,,20100928,041038,1.00
4B691F534DB739A0,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142134,20100930,25000.00,98.469,,,,,20100928,041038,1.00
C276190D9B0A739B,S,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100927,142134,20101004,100000.00,101.500,3.033,,,,20100928,041038,1.00
DFFDCCE11B59854D,S,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100927,141800,20100930,20000.00,107.776,1.800,,,,20100928,041038,1.00
37631299BD0BB7DF,S,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100927,142140,20100930,10000.00,102.861,3.000,,,,20100928,041038,1.00
38337A5CDE3F8A9E,P,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100927,142100,20100930,100000.00,81.649,2.591,,,,20100928,041038,1.00
42B4FDF352DA1240,D,841229JM0,SOUTHBOROUGH MASS SCH,20030601,4.125,20230601,,,20100927,142030,20100930,10000.00,102.861,,,,,20100928,041038,1.00
D45FA393DAE0CC7E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,142147,20101005,10000.00,102.250,6.313,,,,20100928,041038,1.00
7FCFD607F9537CC3,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100927,140950,20100930,100000.00,100.718,,,,,20100928,041038,1.00
E140B661AE3F6037,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100927,140952,20100930,350000.00,102.380,,,,,20100928,041038,1.00
A17901F2551DAAEC,D,730436G48,POCONO MTN PA SCH DIST ,20090810,2.500,20141115,,,20100927,141820,20100930,25000.00,102.478,,,,,20100928,041038,1.00
E4DD2F5CF83FCA86,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100927,142053,20100930,50000.00,98.750,5.096,,,,20100928,041038,1.00
90E5B2FEF3D11F71,P,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100927,142140,20100930,60000.00,103.200,4.451,,,,20100928,041038,1.00
B75A7EFEEBF4450E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100927,142141,20100930,5000.00,101.742,3.925,,,,20100928,041038,1.00
A52F960E9D250A91,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100927,142142,20100930,10000.00,108.887,5.257,,,,20100928,041038,1.00
7FE0233CDA62E2D0,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100927,142140,20100930,50000.00,121.500,2.580,,,,20100928,041038,1.00
F7A9C65AA28D7D09,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100927,141647,20100930,1MM+,105.003,4.862,,,,20100928,041038,1.00
D01CBA782783DA10,P,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20100927,142112,20100930,25000.00,106.013,0.839,,,,20100928,041038,1.00
7743FF4DF0071776,S,80182LDX0,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST-08-01-ROLLING,20090616,6.400,20390902,,,20100927,141600,20100930,25000.00,105.000,1.576,,,,20100928,041038,1.00
D64A1A3953DED270,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100927,142100,20100930,5000.00,99.493,,,,,20100928,041038,1.00
3CE52975563DDCAA,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100927,142157,20100929,5000.00,101.650,5.010,,,,20100928,041038,1.00
76412B5B80FB48BC,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100927,142149,20100930,5000.00,99.092,5.086,,,,20100928,041038,1.00
ECE69FF90870837C,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100927,142142,20100930,10000.00,91.447,5.650,,,,20100928,041038,1.00
57FBC3F66358386D,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100927,142154,20100930,50000.00,105.394,,,,,20100928,041038,1.00
9D58CF97BEB7A892,D,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100927,142128,20101007,265000.00,101.830,,,,,20100928,041038,1.00
27BB667400DAD966,P,280785QG4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20240215,,,20100927,142112,20100930,1000000.00,115.930,2.840,,,,20100928,041038,1.00
6591BBCB9E15D08A,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100927,142204,20100930,10000.00,106.383,1.865,,,,20100928,041038,1.00
F44C3D2DD11284FF,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100927,142157,20100930,50000.00,100.850,3.563,,,,20100928,041038,1.00
7213A8E1B0BCEA64,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100927,142107,20100930,5000.00,99.169,1.001,,,,20100928,041038,1.00
3D60B15FCA4B70EB,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100927,142108,20100930,45000.00,103.375,1.890,,,,20100928,041038,1.00
5665D84A362BEA7E,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,142056,20100929,500000.00,98.315,,P,,,20100928,041038,1.00
FBF0C32EF88E1453,P,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100927,142203,20100930,35000.00,90.900,6.717,,,,20100928,041038,1.00
225AF623541DDBF0,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100927,142202,20100930,20000.00,97.900,,,,,20100928,041038,1.00
D281E18ECCD0FB64,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100927,142052,20101004,100000.00,99.975,,,,,20100928,041038,1.00
8F57D9864C2FF0A6,D,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100927,142106,20100930,25000.00,102.035,,,,,20100928,041038,1.00
FBB9BD979AD54037,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100927,142216,20100930,20000.00,101.090,4.002,,,,20100928,041038,1.00
8282C69F777EB307,P,709208CW0,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.300,20191001,,,20100927,142203,20100930,30000.00,106.116,1.790,,,,20100928,041038,1.00
4850F958A97A0DB2,S,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100927,142100,20100930,25000.00,103.529,2.854,,,,20100928,041038,1.00
8BFDC3841F854C2C,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100927,142144,20100930,50000.00,96.900,5.731,,,,20100928,041038,1.00
9DC03D9F059F826E,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20100927,142147,20100930,45000.00,103.798,2.518,,,,20100928,041038,1.00
642A6F03CDDD6E3E,D,497752DZ5,KISKI PA AREA SCH DIST ,20030315,4.375,20190301,,,20100927,141646,20100930,25000.00,103.529,,,,,20100928,041038,1.00
9B2475882D2FF826,P,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100927,142150,20100930,10000.00,98.900,5.161,,,,20100928,041038,1.00
3C957FC5EB59C231,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,142214,20100930,10000.00,49.268,4.961,,,,20100928,041038,1.00
15AB452571EB56DF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,140500,20100930,1MM+,103.950,,,,,20100928,041038,1.00
BD0D46509E2B02AD,D,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100927,142150,20100930,10000.00,108.887,,,,,20100928,041038,1.00
57F51D899066A00C,S,976002AR6,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20271001,,,20100927,142211,20100930,35000.00,101.698,4.217,,,,20100928,041038,1.00
BE452BE48EB9E7FC,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100927,141600,20100930,20000.00,91.901,5.385,,,,20100928,041038,1.00
26DA5912FF97E33F,P,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100927,142155,20100930,40000.00,107.957,3.783,,,,20100928,041038,1.00
1F3645C924B45167,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,142207,20101001,10000.00,100.000,8.249,,,,20100928,041038,1.00
6AF994DAC075F4BC,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,142209,20100930,25000.00,102.121,4.445,,,,20100928,041038,1.00
FA023BE07038F0AA,S,59465ERN5,MICHIGAN ST HOSP FIN AUTH REV REF-MIDMICHIGAN OBLIG GRP-A,19971101,5.125,20240601,,,20100927,142145,20100930,5000.00,100.000,5.016,,,,20100928,041038,1.00
607AE79AE747712C,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100927,142140,20100930,50000.00,121.320,,,,,20100928,041038,1.00
B6A606ECC1E408F4,D,594695R59,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20241101,,,20100927,141841,20100930,225000.00,109.964,,,,,20100928,041038,1.00
9048E43189DBCCB5,D,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100927,142054,20100930,25000.00,102.858,,P,,,20100928,041038,1.00
0EEF3A3867A79C80,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100927,142000,20100930,25000.00,107.500,,P,,,20100928,041038,1.00
449040137C2E81BB,S,490170GF8,KENT CITY MICH CMNTY SCHS PREREFUNDED,20011101,4.800,20230501,,,20100927,142000,20100930,25000.00,102.135,1.133,,,,20100928,041038,1.00
0DA1CB2AD178F92C,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100927,141912,20100929,1MM+,109.632,0.843,,,,20100928,041038,1.00
3EC232975AA03DAC,P,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20100927,142145,20100930,25000.00,106.013,0.839,,,,20100928,041038,1.00
745E5730814F8BA1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,142209,20100930,25000.00,103.871,4.000,,,,20100928,041038,1.00
B960FE752F2B1BDA,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100927,142224,20100930,20000.00,102.450,,,,,20100928,041038,1.00
0A630658E52553FC,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100927,142155,20100930,40000.00,107.957,,,,,20100928,041038,1.00
096308FFFE9B90DE,P,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100927,142230,20100930,200000.00,101.552,4.077,,,,20100928,041038,1.00
7AEAE5A2657665FC,S,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100927,142219,20100930,50000.00,101.122,2.586,,,,20100928,041038,1.00
054E1D3EB55F0B45,D,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100927,142230,20100930,200000.00,101.552,,,,,20100928,041038,1.00
5BE17BE42541C894,D,101434AF5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20161001,Y,,20100927,141900,20101026,220000.00,104.185,,,,,20100928,041038,1.00
5A80696813BC10B0,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,142239,20100930,10000.00,101.497,4.300,,,,20100928,041038,1.00
9D25A0B383CD4F25,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,142227,20100930,10000.00,105.500,5.890,,,,20100928,041038,1.00
518758AFA739688B,P,107431EL8,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.000,20200701,,,20100927,142229,20100930,60000.00,99.099,4.112,,,,20100928,041038,1.00
B776B70A7DB6D4E3,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,142233,20100930,20000.00,108.714,3.582,,,,20100928,041038,1.00
C1CCEA7B0F217343,S,101434AF5,BOULDER COLO PENSION OBLIG TAXABLE,20101026,3.000,20161001,Y,,20100927,141937,20101026,220000.00,104.310,2.220,,,,20100928,041038,1.00
BE44CCA7136BF004,P,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100927,141948,20100930,100000.00,106.125,1.967,,,,20100928,041038,1.00
CB47396CF2818B31,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100927,142229,20100930,10000.00,89.478,6.750,,,,20100928,041038,1.00
AE20CDE18D2A4E3A,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,142233,20100930,100000.00,35.080,3.944,,,,20100928,041038,1.00
98DCC177E1039181,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100927,142200,20100930,15000.00,102.683,4.219,,,,20100928,041038,1.00
00D24621BEE596D9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,142241,20100930,20000.00,102.890,4.630,,,,20100928,041038,1.00
7EFF893258710BEC,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,142230,20100930,100000.00,109.070,1.797,,,,20100928,041038,1.00
0B291E03DFFF4701,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,142241,20100930,20000.00,100.890,,,,,20100928,041038,1.00
AC2270F8A201BA57,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,142210,20100930,10000.00,49.168,,,,,20100928,041038,1.00
0A9BF684F56F247C,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20100927,142100,20100930,45000.00,103.698,,,,,20100928,041038,1.00
5166B8884A6C9EA2,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100927,142242,20100930,5000.00,58.654,5.209,,,,20100928,041038,1.00
616225EF15482E60,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,142249,20100930,700000.00,99.655,3.029,,,,20100928,041038,1.00
B65558CA4A9F7D0C,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100927,142147,20100930,20000.00,93.089,5.000,,,,20100928,041038,1.00
F1701E45C1A2D583,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100927,142238,20100927,1MM+,100.000,0.000,,,,20100928,041038,1.00
7F3A5D8841F0B97D,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100927,141957,20100930,80000.00,101.291,,P,,,20100928,041038,1.00
2B24AADC8BB5D063,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,142233,20100930,100000.00,34.258,,,,,20100928,041038,1.00
AFDCD1E4BF5ACAB5,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,142249,20100930,700000.00,97.905,,,,,20100928,041038,1.00
BF14A07B21E05485,D,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100927,142156,20100930,60000.00,101.350,,S,,,20100928,041038,1.00
7A6EB643A7DE444B,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,142256,20100930,5000.00,98.750,3.114,,,,20100928,041038,1.00
D52E03EE4F8F926C,S,23720DFK3,DARE CNTY N C CTFS PARTN ,20051201,5.000,20140601,,,20100927,142242,20101004,65000.00,113.850,1.125,,,,20100928,041038,1.00
60A085699BA51BB4,S,604129PB6,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20280801,,,20100927,142251,20100930,100000.00,106.650,3.132,,,,20100928,041038,1.00
D708ACD44AF557FE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142258,20100930,25000.00,99.969,4.002,,,,20100928,041038,1.00
95F489FCA20589B1,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,142251,20100930,50000.00,105.480,3.600,,,,20100928,041038,1.00
E8779EEFEF0AE333,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142258,20100930,25000.00,98.469,,,,,20100928,041038,1.00
1BDB94828735E524,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,142254,20100930,25000.00,101.049,1.075,,,,20100928,041038,1.00
847C5A83B5E797C7,P,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100927,142257,20100930,50000.00,106.383,1.849,,,,20100928,041038,1.00
5E107206F29671BA,S,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100927,142300,20100930,10000.00,114.326,2.335,,,,20100928,041038,1.00
233B5527E5F935CA,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,142258,20100930,30000.00,66.000,7.984,,,,20100928,041038,1.00
0CC528593203C779,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,142224,20100930,10000.00,103.750,3.762,,,,20100928,041038,1.00
5B80252F705464AB,P,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100927,142223,20100930,65000.00,95.050,5.055,,,,20100928,041038,1.00
E3F1C29315AD416B,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100927,142252,20100930,30000.00,100.955,2.540,,,,20100928,041038,1.00
8010E9B5D3381AD9,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100927,142248,20100930,100000.00,106.500,,,,,20100928,041038,1.00
914FFC40093F683B,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,141306,20100930,230000.00,105.478,,,,,20100928,041038,1.00
9A58D655AE7DA96C,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100927,142226,20100930,100000.00,108.970,,,,,20100928,041038,1.00
58D5172D26C72510,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100927,142300,20100930,105000.00,108.672,3.463,,,,20100928,041038,1.00
429435DD0A48D91F,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100927,130200,20101001,90000.00,126.996,3.201,,,,20100928,041038,1.00
00F8EE6C6BDDAEA1,S,353838PX7,FRANKLIN MASS REF,20040401,3.750,20151115,,,20100927,142300,20100930,2000.00,105.684,2.559,,,,20100928,041038,1.00
A1A42AA02794BC08,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,142306,20100930,25000.00,100.538,3.683,,,,20100928,041038,1.00
85D86D978D3FF62C,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100927,142306,20100930,25000.00,111.950,3.049,,,,20100928,041038,1.00
78989773BDA627C5,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,142308,20100930,100000.00,99.772,2.523,,,,20100928,041038,1.00
5FE1130B8C3695FC,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100927,142150,20100930,80000.00,101.000,,,,,20100928,041038,1.00
656081CFEA81A2F7,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20100927,142247,20100930,15000.00,111.095,3.100,,,,20100928,041038,1.00
48550C0234D907C3,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100927,142307,20100930,10000.00,114.325,,,,,20100928,041038,1.00
E9411ADF8994E092,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,142200,20100930,25000.00,99.500,,,,,20100928,041038,1.00
77503FBA71EDC935,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,142308,20100930,100000.00,98.022,,,,,20100928,041038,1.00
2D028AA21FBB9C8B,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100927,142312,20100930,5000.00,99.637,4.899,,,,20100928,041038,1.00
53D25538187DC58A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,142314,20101007,25000.00,102.250,5.788,,,,20100928,041038,1.00
B596A9B648AD1289,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100927,142311,20100930,25000.00,102.460,4.923,,,,20100928,041038,1.00
302C18F4B21A5C0A,P,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100927,142153,20100930,10000.00,99.500,4.804,,,,20100928,041038,1.00
E48D062158575B80,P,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20100927,142300,20100930,20000.00,104.000,5.392,,,,20100928,041038,1.00
101EDFEBED3F3491,S,26614RAR4,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.000,20290101,,,20100927,142300,20100930,20000.00,106.000,5.099,,,,20100928,041038,1.00
34038CEF020BD6CB,P,314031FC4,FEDERAL WAY WASH ,20031115,4.750,20251201,,,20100927,142300,20100930,10000.00,103.050,3.719,,,,20100928,041038,1.00
591AF2AFB2B75CD9,P,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20100927,142300,20100930,15000.00,102.497,3.788,,,,20100928,041038,1.00
345A807005250F5E,S,773756FA4,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,5.000,20250901,,,20100927,142300,20101001,50000.00,104.000,3.543,,,,20100928,041038,1.00
AB6FA5129773E03D,S,545624EJ3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,5.000,20250801,,,20100927,142300,20100930,25000.00,105.500,2.966,,,,20100928,041038,1.00
B6F8BB257B98007B,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,142322,20100930,10000.00,101.497,4.300,,,,20100928,041038,1.00
D3D164C4EFD90E78,S,729773M73,PLYMOUTH MINN WTR-SER B,20041201,3.500,20120201,,,20100927,141920,20100930,15000.00,103.376,0.950,,,,20100928,041038,1.00
C18780C161A022B3,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100927,142220,20100930,750000.00,113.234,4.893,,,,20100928,041038,1.00
114992AC2FA855F9,S,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100927,142318,20100930,10000.00,101.713,2.800,,,,20100928,041038,1.00
F9DAF3EB9CD6840A,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100927,142246,20100930,5000.00,56.953,,,,,20100928,041038,1.00
76AC3CEE65FA0D27,S,599205AR2,MILE HIGH BUSINESS CTR MET ,20100930,6.000,20351201,Y,,20100927,142316,20100930,20000.00,99.711,6.022,,,,20100928,041038,1.00
B3859716CE8A632F,D,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100927,142218,20100928,50000.00,99.747,,,,,20100928,041038,1.00
A8E7C5EF63DCB758,D,88567AEW3,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.750,20180501,Y,,20100927,142247,20100928,50000.00,99.622,,,,,20100928,041038,1.00
8C383827849BE591,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100927,142318,20100930,10000.00,100.213,,,,,20100928,041038,1.00
BF4603EBBDB104A9,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100927,142326,20101013,10000.00,101.250,5.680,,,,20100928,041038,1.00
915D704D705A96A9,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100927,142150,20100930,80000.00,98.980,5.091,,,,20100928,041038,1.00
8ECA6AA41688C126,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100927,142312,20100930,60000.00,105.797,4.436,,,,20100928,041038,1.00
EA42D929E467A19C,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100927,142317,20100930,25000.00,40.260,5.478,,,,20100928,041038,1.00
B300A56BBDBD6518,P,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100927,142234,20100930,250000.00,104.510,2.381,,,,20100928,041038,1.00
B2D6CF4C633A53C4,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20100927,142144,20100930,50000.00,97.050,,,,,20100928,041038,1.00
799E4CDB814DC275,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100927,142053,20100930,200000.00,110.425,,,,,20100928,041039,1.00
0D65BE21D0B734E0,S,846727JF3,SPARTA TWP N J BRD ED REF,20080701,4.000,20160901,,,20100927,142319,20100930,50000.00,112.534,1.761,,,,20100928,041039,1.00
70C376167B3A4D77,S,8805576P3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.125,20240501,,,20100927,142332,20100930,30000.00,99.995,3.125,,,,20100928,041039,1.00
91E1D910735D8483,S,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100927,142043,20100930,30000.00,109.241,0.700,,,,20100928,041039,1.00
5A7F6FAB2329CB02,D,752635A69,RANDOLPH MASS MUN PURP LN,20100815,3.000,20240815,,,20100927,142318,20100930,10000.00,100.213,,,,,20100928,041039,1.00
1E1C277BD68FD715,D,803531KV3,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20200701,,,20100927,141944,20100930,400000.00,109.039,,P,,,20100928,041039,1.00
110B190DD35EFEFC,P,684076BF8,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,3.500,20121001,,,20100927,142333,20100930,45000.00,101.576,2.686,,,,20100928,041039,1.00
E5E02DF7FE989C65,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100927,142316,20100930,5000.00,89.478,6.750,,,,20100928,041039,1.00
1CBBD9523B8D5783,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100927,142345,20100930,10000.00,100.000,4.848,,,,20100928,041039,1.00
A54C70D02B54085F,S,4784493C3,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20080501,5.000,20140901,,,20100927,142209,20100930,1000000.00,115.921,0.860,,,,20100928,041039,1.00
6184D417DD88FEB9,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100927,142332,20100930,100000.00,102.761,0.500,,,,20100928,041039,1.00
36FBF0D88A81B142,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100927,140756,20100930,35000.00,103.528,,S,,,20100928,041039,1.00
3F5E8992F08D26AB,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100927,142343,20100930,30000.00,94.800,4.932,,,,20100928,041039,1.00
61E529AC070C28E0,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100927,142329,20100930,45000.00,101.609,4.156,,,,20100928,041039,1.00
C22112B1E04E761F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100927,142334,20100930,5000.00,100.000,5.124,,,,20100928,041039,1.00
0C5E652CBE180AF8,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,142200,20100930,10000.00,97.023,,,,,20100928,041039,1.00
39FB0DB0F08210C2,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100927,142356,20100930,10000.00,93.770,5.078,,,,20100928,041039,1.00
B9A99A376AA6E627,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100927,142339,20100930,10000.00,102.320,0.000,,,,20100928,041039,1.00
EF898F9561C1C005,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,142352,20100930,100000.00,101.896,4.550,,,,20100928,041039,1.00
2C2254678FC8BA07,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100927,142200,20101006,30000.00,100.000,4.500,,,,20100928,041039,1.00
D9CAA2C60F7D1B7E,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20100927,142200,20100930,200000.00,101.407,2.050,,,,20100928,041039,1.00
3B7E98D75D8ACC05,S,645909AX0,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20140915,,,20100927,142200,20100930,75000.00,92.063,2.100,,,,20100928,041039,1.00
D39939B896E3DBFB,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,142352,20100930,100000.00,99.896,,,,,20100928,041039,1.00
0C3C5486078107C2,S,75728MES9,REDDING CALIF ELEC SYS REV SER A,20080515,4.000,20170601,,,20100927,142357,20100930,10000.00,107.566,2.750,,,,20100928,041039,1.00
1204AFE4B914B9D1,P,378892RA3,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20171201,,,20100927,142356,20100928,50000.00,108.720,2.180,,,,20100928,041039,1.00
E6A8A7329E471A40,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100927,142200,20100930,50000.00,119.281,2.000,,,,20100928,041039,1.00
6B58A6E6163538BB,S,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100927,142306,20100930,25000.00,96.320,4.577,,,,20100928,041039,1.00
53BE9710DA28A9F2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142403,20100930,25000.00,99.969,4.002,,,,20100928,041039,1.00
A49A65A03DF5FE9F,P,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100927,142200,20100930,10000.00,90.864,5.022,,,,20100928,041039,1.00
F72B6DB40067B609,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100927,140914,20100930,60000.00,99.994,4.250,,,,20100928,041039,1.00
EC1170D1407B197E,S,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100927,142314,20100930,50000.00,97.000,4.932,,,,20100928,041039,1.00
5C2284D1AF8B7304,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,142314,20101001,35000.00,104.150,4.477,,,,20100928,041039,1.00
D50A5EE7F60CCE02,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,142350,20100930,50000.00,104.897,1.054,,,,20100928,041039,1.00
E2B8F1F291100188,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100927,142351,20100930,100000.00,102.761,0.500,,,,20100928,041039,1.00
28F602175E7E0695,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100927,141851,20100930,25000.00,94.439,,,,,20100928,041039,1.00
464BBE25F3EE808C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142300,20100930,215000.00,103.335,2.986,,,,20100928,041039,1.00
2AEE61E4D6C615CA,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142300,20100930,330000.00,103.335,2.986,,,,20100928,041039,1.00
B4A2D3764428877C,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142300,20100930,100000.00,103.335,2.986,,,,20100928,041039,1.00
921C56143A84971A,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,142403,20100930,25000.00,98.469,,,,,20100928,041039,1.00
C00168010B46524A,D,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100927,142200,20100930,10000.00,91.000,,,,,20100928,041039,1.00
B9A20D586D42650E,P,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100927,142221,20100930,25000.00,100.112,4.252,,,,20100928,041039,1.00
6939D65C4B6C9D90,S,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20100927,142400,20100930,10000.00,100.000,4.997,,,,20100928,041039,1.00
56C83EE88F0E3714,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100927,142400,20100930,20000.00,100.000,4.998,,,,20100928,041039,1.00
3AA4DA0D84982D5A,S,752145AW2,RANCHO SANTA MARGARITA CALIF CITY HALL & REGL CMNTY CTR ,20031101,5.000,20331001,,,20100927,142400,20100930,10000.00,100.000,5.000,,,,20100928,041039,1.00
8BA6E446756C602A,S,05753PBP6,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20250915,,,20100927,142400,20100930,40000.00,113.000,2.922,,,,20100928,041039,1.00
BFE780B4CBA3917F,P,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100927,142357,20100930,15000.00,98.500,5.109,,,,20100928,041039,1.00
BF3A36B35ADA36AA,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100927,142400,20100930,100000.00,108.642,3.578,,,,20100928,041039,1.00
59F4C69B224DEA81,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100927,142402,20100930,15000.00,99.500,5.036,,,,20100928,041039,1.00
AC5E6D0C8032D1A9,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,142353,20100930,20000.00,102.904,3.750,,,,20100928,041039,1.00
749A4D735E2A54FB,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100927,142358,20100930,10000.00,111.583,1.431,,,,20100928,041039,1.00
6D87B055759983CA,S,219764EF0,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER B,20000719,0.000,20200901,,,20100927,142350,20100930,10000.00,64.724,4.434,,,,20100928,041039,1.00
EDFD68B0E6FE1450,P,128043BW5,CALABASAS CALIF SPL TAX REF-CMNTY FACS DIST NO 01-1,20010801,6.250,20310901,,,20100927,142401,20100930,10000.00,105.125,2.728,,,,20100928,041039,1.00
5DCB27C098D9EB96,P,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100927,142333,20100930,50000.00,108.043,0.770,,,,20100928,041039,1.00
2416E218F5D29BE6,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20100927,142355,20100928,20000.00,111.871,3.301,,,,20100928,041039,1.00
40609CBCB8748544,P,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100927,142417,20100930,5000.00,101.500,3.796,,,,20100928,041039,1.00
1A87BC1B246C49D2,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100927,142340,20100930,400000.00,112.385,5.930,,,,20100928,041039,1.00
E615D6A246E7D6AC,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100927,142300,20100930,25000.00,39.210,,,,,20100928,041039,1.00
115ED8B5E267EB57,D,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100927,142314,20100930,25000.00,39.460,,,,,20100928,041039,1.00
847532DF3E5C9F12,S,474682DV0,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,4.750,20170101,,,20100927,142221,20100930,25000.00,100.112,4.252,,,,20100928,041039,1.00
5D8F90DD000A490A,P,107416NA3,BREVARD CNTY FLA HEALTH FACS WUESTHOFF HEALTH SVCS,19960101,5.400,20130401,,,20100927,142353,20100930,15000.00,99.278,5.714,,,,20100928,041039,1.00
1BCB3907F486E9A0,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100927,142355,20100930,15000.00,100.073,3.493,,,,20100928,041039,1.00
B782D3235D060C0E,S,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20100927,142347,20100928,20000.00,108.830,1.045,,,,20100928,041039,1.00
36B86BF4BDC8D1F0,P,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100927,142409,20100930,25000.00,101.345,2.933,,,,20100928,041039,1.00
E269C0E3BF6CA2D0,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100927,142157,20100930,25000.00,115.100,2.798,,,,20100928,041039,1.00
B37F47F3DA3BF793,S,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100927,142345,20100930,250000.00,104.750,2.261,,,,20100928,041039,1.00
5EA021BC0D074FB5,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100927,142223,20100930,5000.00,101.000,4.254,,,,20100928,041039,1.00
7D9136E0C8552353,P,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100927,142418,20100930,200000.00,106.460,3.867,,,,20100928,041039,1.00
1AD9F8B571D69668,S,427101BQ2,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20190801,,,20100927,142419,20100930,25000.00,92.558,6.101,,,,20100928,041039,1.00
A8EF44C4542ABB58,D,107416NA3,BREVARD CNTY FLA HEALTH FACS WUESTHOFF HEALTH SVCS,19960101,5.400,20130401,,,20100927,142353,20100930,15000.00,99.453,,,,,20100928,041039,1.00
F3723483A156D7A3,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100927,142350,20100930,50000.00,104.897,,,,,20100928,041039,1.00
D7B458C4303C5BB6,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100927,142400,20100930,20000.00,108.775,1.299,,,,20100928,041039,1.00
C88021DFF17028CA,S,011563AG8,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,2.750,20170215,Y,,20100927,142423,20101005,50000.00,100.308,2.697,,,,20100928,041039,1.00
FFBD287D61799B6D,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,Y,,20100927,142412,20100930,5000.00,100.800,3.150,,,,20100928,041039,1.00
28F7A28C4A92AE52,S,79575DLH1,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20011214,5.000,20110101,,,20100927,141742,20100929,50000.00,101.023,0.975,,,,20100928,041039,1.00
63BD51FBDA9D76A5,S,546475LA0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20220501,,,20100927,142416,20100930,50000.00,119.776,2.650,,,,20100928,041039,1.00
687BAE1C102F80DD,P,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100927,142426,20100930,20000.00,102.451,4.712,,,,20100928,041039,1.00
A1569A3AF4BF5501,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,141300,20100930,230000.00,105.578,3.591,,,,20100928,041039,1.00
56E1BAB7BA06B62C,D,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100927,142425,20100930,150000.00,103.646,,,,,20100928,041039,1.00
B9E79D41A5C1D381,S,752131PE6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.000,20160401,,,20100927,142352,20101001,30000.00,102.515,2.949,,,,20100928,041039,1.00
809B3C69CDF27DA1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,142406,20101001,25000.00,91.375,5.411,,,,20100928,041039,1.00
6C535B705BBB9E1B,P,493534JU6,KEYSTONE OAKS PA SCH DIST SER C,20090515,3.000,20160901,,,20100927,142425,20100930,150000.00,103.146,2.158,,,,20100928,041039,1.00
E423DD6EA36296D0,S,365604PD3,GARDNER MASS ,20020401,5.200,20220401,,,20100927,142428,20100930,5000.00,107.544,0.802,,,,20100928,041039,1.00
07C611AF0F5FB9E3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,142100,20100930,50000.00,98.125,,,,,20100928,041039,1.00
EB27C90B0D5A77C1,S,880541MJ3,TENNESSEE ST SER C,20091216,3.000,20170501,,,20100927,142343,20100930,50000.00,106.906,1.880,,,,20100928,041039,1.00
46D68D5B998FCEE7,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100927,142427,20101005,40000.00,103.500,4.489,,,,20100928,041039,1.00
6E1678F342EEDD5F,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100927,142433,20100930,20000.00,109.405,4.450,,,,20100928,041039,1.00
7D1F74D9C17F9A14,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100927,142428,20100930,50000.00,96.937,4.739,,,,20100928,041039,1.00
45F3D282E8625F74,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,142400,20100930,30000.00,102.800,4.021,,,,20100928,041039,1.00
E99C2ECA67A8DC81,D,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100927,142428,20100930,50000.00,97.937,,,,,20100928,041039,1.00
02599FC510B058B0,S,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100927,140943,20101001,1MM+,100.000,0.000,,,,20100928,041039,1.00
ACE4ADB6BCAB3770,P,720175FR4,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,6.250,20210101,,,20100927,142421,20100930,25000.00,119.043,3.970,,,,20100928,041039,1.00
9F50F6ABFEDCCECB,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100927,142337,20100927,1MM+,100.000,0.000,,,,20100928,041039,1.00
1C75ECC33DB96C4E,P,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20100927,141723,20100929,200000.00,120.176,2.640,,,,20100928,041039,1.00
0A48A01F43C8D022,S,090098CR3,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20150701,Y,,20100927,142434,20101019,20000.00,103.461,2.220,,,,20100928,041039,1.00
1CA6A46D90B4F9E4,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,142438,20100930,150000.00,103.786,5.150,,,,20100928,041039,1.00
D458CE3458A35EDA,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,142440,20100930,30000.00,104.364,4.001,,,,20100928,041039,1.00
85A2CFCE91FD8D12,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,142440,20100930,50000.00,105.482,3.429,,,,20100928,041039,1.00
B4678D93D48C3CA5,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100927,142434,20100930,10000.00,96.790,5.232,,,,20100928,041039,1.00
2C88D3636385FB15,S,884633AQ1,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.000,20221101,,,20100927,142436,20100928,20000.00,109.972,3.801,,,,20100928,041039,1.00
F431F68C5A343325,D,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100927,142216,20100930,30000.00,34.315,,P,,,20100928,041039,1.00
5E2BA5B488D30688,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,142438,20100930,150000.00,101.786,,,,,20100928,041039,1.00
CC20A043A7DC1591,D,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100927,142440,20100930,30000.00,102.764,,,,,20100928,041039,1.00
75CD3792E49FBD59,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,142440,20100930,50000.00,104.482,,,,,20100928,041039,1.00
2B0E99315E8B73AF,D,803531KV3,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20200701,,,20100927,142140,20100930,400000.00,109.100,,S,,,20100928,041039,1.00
DC6DADBCC56EE1F5,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,142400,20101001,25000.00,103.000,4.133,,,,20100928,041039,1.00
42ADCB634FF38948,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,142441,20100930,30000.00,105.500,4.867,,,,20100928,041039,1.00
B710A117DFE818A3,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100927,142440,20100930,25000.00,36.698,5.700,,,,20100928,041039,1.00
6C5E93EBC9B359B2,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100927,142441,20100930,35000.00,103.033,4.319,,,,20100928,041039,1.00
93439D2303200FD1,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100927,142444,20100930,50000.00,102.610,4.895,,,,20100928,041039,1.00
08D83010111BF589,P,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20100927,142430,20100930,800000.00,102.803,4.684,,,,20100928,041039,1.00
610D580F9CF37B47,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100927,142157,20100930,25000.00,116.100,,,,,20100928,041039,1.00
1C606455C299708F,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100927,142444,20100930,50000.00,103.110,,,,,20100928,041039,1.00
F5F0F2D4F7542161,S,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20100927,142400,20100930,25000.00,113.520,2.300,,,,20100928,041039,1.00
48DA0C92D71E36C3,P,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100927,142448,20100930,20000.00,97.900,5.145,,,,20100928,041039,1.00
D57E6EC051F19B36,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100927,142419,20100930,25000.00,104.783,1.761,,,,20100928,041039,1.00
773D835A17698C3F,P,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20100927,142431,20100930,50000.00,102.444,1.151,,,,20100928,041039,1.00
7533FB3B1B40244D,S,563657NS0,MANKATO MINN REF-IMPT-SER D,20091201,3.000,20120201,,,20100927,142030,20100930,15000.00,102.714,0.950,,,,20100928,041039,1.00
DFDE016834507B86,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,142446,20100930,15000.00,102.400,4.381,,,,20100928,041039,1.00
4BFDEDA9EED7C987,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,141300,20100930,100000.00,110.830,,,,,20100928,041039,1.00
F9DDD05E9B41A8BA,S,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20100927,142220,20100930,20000.00,105.500,3.314,,,,20100928,041039,1.00
D882D2BBDAA9BA85,S,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100927,142447,20100930,20000.00,99.700,4.520,,,,20100928,041039,1.00
A10ACFA4A160F575,D,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100927,142300,20100930,25000.00,101.857,,,,,20100928,041039,1.00
CE71FF70769FE80C,D,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20100927,142220,20100930,20000.00,103.500,,,,,20100928,041039,1.00
CBC17EB656CA708C,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,142500,20100930,50000.00,101.132,4.100,,,,20100928,041039,1.00
CF92BB41992D7728,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,142452,20100930,800000.00,100.577,5.705,,,,20100928,041039,1.00
243B2DC0C341E289,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100927,142455,20100930,15000.00,93.891,6.016,,,,20100928,041039,1.00
945CBD3E6E7A6EC6,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100927,142416,20100930,10000.00,112.200,3.915,,,,20100928,041039,1.00
10C36801514A642F,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100927,142457,20100930,65000.00,47.577,5.070,,,,20100928,041039,1.00
978B7A6365DAEB79,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142456,20101014,20000.00,100.000,4.000,,,,20100928,041039,1.00
09510B520C0B4A16,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100927,142457,20100928,20000.00,111.865,3.701,,,,20100928,041039,1.00
0C7944B6B219F9A5,D,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100927,142409,20100930,25000.00,101.495,,,,,20100928,041039,1.00
037AA1473620302B,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,142510,20100930,50000.00,101.497,4.300,,,,20100928,041039,1.00
6A9E9D0460048C68,S,835525CB0,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.000,20191201,Y,,20100927,142458,20101005,50000.00,99.705,3.037,,,,20100928,041039,1.00
965BF3A52C9D012B,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100927,142419,20100930,25000.00,104.908,,,,,20100928,041039,1.00
E39EC85C1DB2B4E2,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100927,142300,20100930,10000.00,99.500,,,,,20100928,041039,1.00
A1DDB512C6AAB76F,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100927,142457,20100930,65000.00,46.702,,,,,20100928,041039,1.00
45296112395E610D,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142456,20101014,20000.00,99.482,,,,,20100928,041039,1.00
C289C3C1C511D97C,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100927,142239,20100930,200000.00,107.460,,P,,,20100928,041039,1.00
F26A0B9C181E2B1F,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100927,142455,20100930,20000.00,97.700,,,,,20100928,041039,1.00
37289EE5A9BCDCBF,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100927,142508,20100930,20000.00,108.143,2.033,,,,20100928,041039,1.00
44D7E14C161D2F3B,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,142504,20100930,20000.00,102.250,5.336,,,,20100928,041039,1.00
30722A0D7170CFD2,S,613664J77,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20130501,,,20100927,142504,20100930,50000.00,105.729,1.000,,,,20100928,041039,1.00
958767C832BC6EA4,P,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20100927,142000,20100930,10000.00,104.465,2.479,,,,20100928,041039,1.00
0269F5C80489A3AC,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20100927,142000,20100930,15000.00,100.007,5.259,,,,20100928,041039,1.00
EEDB517E7727017C,S,623828CG3,MOUNT ZION ILL TAXABLE-B-BUILD AMER BDS,20101007,5.850,20271001,Y,,20100927,142000,20101007,265000.00,101.890,5.600,,,,20100928,041039,1.00
65E07FCAC63C67EB,S,498226AZ2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20201201,Y,,20100927,142200,20100930,25000.00,102.107,2.750,,,,20100928,041039,1.00
D83ADC35C40A2F01,P,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100927,142454,20100930,10000.00,105.395,1.432,,,,20100928,041039,1.00
CA0B759DE6544C5C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,142504,20100930,25000.00,104.071,4.033,,,,20100928,041039,1.00
1D65DD3867AB623B,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,142514,20101019,5000.00,100.405,3.450,,,,20100928,041039,1.00
B111BCEAA090FB53,S,017357WN0,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20321201,,,20100927,142513,20100930,10000.00,104.637,4.195,,,,20100928,041039,1.00
54B187DA1B48FB40,P,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20100927,142453,20100930,100000.00,104.050,1.234,,,,20100928,041039,1.00
102F58647F3CAAB9,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100927,142457,20100930,50000.00,106.402,4.175,,,,20100928,041039,1.00
E2B47ABD9A4F76B3,P,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100927,142200,20100930,20000.00,102.831,4.524,,,,20100928,041039,1.00
2A7428D7EEE638B7,D,914063P30,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,3.500,20130601,,,20100927,142454,20100930,10000.00,105.395,,,,,20100928,041039,1.00
A8ABB54E638857A4,D,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20100927,142431,20100930,50000.00,102.509,,,,,20100928,041039,1.00
DFDFB9C6BF201C74,D,365604QD2,GARDNER MASS ,20050601,5.000,20111101,,,20100927,142453,20100930,100000.00,104.090,,,,,20100928,041039,1.00
22B19FCF661CBDA8,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100927,142457,20100930,50000.00,106.627,,,,,20100928,041039,1.00
480544AC7A66966F,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20100927,142200,20100930,20000.00,102.985,,,,,20100928,041039,1.00
75108ECF5E8D0BCB,D,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100927,142509,20100930,50000.00,112.561,,,,,20100928,041039,1.00
520A4A266B92C3EA,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100927,142523,20100930,10000.00,119.500,4.988,,,,20100928,041039,1.00
03AFA354F4CA6B3C,S,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100927,142311,20100930,25000.00,92.320,6.251,,,,20100928,041039,1.00
B243BA77AF96196C,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100927,142522,20100930,50000.00,108.143,2.033,,,,20100928,041039,1.00
07961D91543145B7,S,64972FU53,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,4.000,20170615,Y,,20100927,142520,20100930,50000.00,113.686,1.823,,,,20100928,041039,1.00
AAFDAAAA8A6AB5C8,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100927,142438,20100930,10000.00,107.725,3.598,,,,20100928,041039,1.00
8E3C642562474162,S,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,142503,20100930,100000.00,110.007,1.740,,,,20100928,041039,1.00
AEE5371ACE2817DC,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,142446,20100930,15000.00,100.000,,,,,20100928,041039,1.00
44BF0D748449C6DE,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,142504,20100930,15000.00,87.864,5.491,,,,20100928,041039,1.00
87E6E53C7DA39CAB,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100927,142505,20100930,10000.00,103.701,4.770,,,,20100928,041039,1.00
9CD7E2454FBB9E41,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100927,142516,20100930,35000.00,109.650,2.300,,,,20100928,041039,1.00
CDBE73E6360F85F4,S,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100927,142517,20100930,10000.00,104.347,1.357,,,,20100928,041039,1.00
3EC5A66533E7DC56,D,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100927,142100,20100930,20000.00,97.300,,,,,20100928,041039,1.00
4D915643F6C0DA67,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100927,142358,20100930,15000.00,87.764,,,,,20100928,041039,1.00
BBF732BC06DB9F40,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100927,142500,20100930,100000.00,101.391,,,,,20100928,041039,1.00
FB9CCBEDDFB25D59,D,489710MM2,KENNEWICK WASH SER B,20031201,5.000,20181201,,,20100927,142503,20100930,100000.00,110.007,,,,,20100928,041039,1.00
6D1293B046910E32,P,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100927,142531,20100930,20000.00,97.300,6.220,,,,20100928,041039,1.00
41486AC7C90196B3,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100927,142534,20100930,10000.00,100.586,3.898,,,,20100928,041039,1.00
90A154FDF2B8184A,P,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100927,142246,20100930,30000.00,99.970,4.754,,,,20100928,041039,1.00
5C2AE8144A50C4FF,S,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,142531,20100930,10000.00,107.066,1.700,,,,20100928,041039,1.00
2441D6786149737A,P,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100927,142535,20100930,10000.00,97.520,4.162,,,,20100928,041039,1.00
8BC22B269A4641E5,S,914455HV5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20190401,,,20100927,142110,20100930,30000.00,117.785,2.650,,,,20100928,041039,1.00
96E2161538861B5C,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100927,142305,20100928,30000.00,104.013,1.407,,,,20100928,041039,1.00
82069CAA27E6A9D6,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100927,142528,20100928,20000.00,114.642,3.551,,,,20100928,041039,1.00
96BBBEEAC47C49FF,D,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,142531,20100930,10000.00,106.269,,,,,20100928,041039,1.00
92BA7E146C4F1C4F,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100927,142517,20100930,20000.00,114.623,4.040,,,,20100928,041039,1.00
D58A291EFD78D089,D,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100927,142535,20100930,10000.00,98.010,,,,,20100928,041039,1.00
76FE2AB18433D56A,D,485036DW4,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20131201,,,20100927,142531,20100930,10000.00,106.110,,,,,20100928,041039,1.00
30C87E325B510A7E,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100927,142517,20100930,20000.00,106.430,,,,,20100928,041039,1.00
0E3A829A858C04F6,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100927,142530,20100930,50000.00,106.430,,,,,20100928,041039,1.00
C3EC71F09BA23F1B,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100927,142246,20100930,30000.00,99.970,4.754,,,,20100928,041039,1.00
3B7B2D00B3A28CC7,S,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100927,142312,20100930,20000.00,101.250,5.694,,,,20100928,041039,1.00
147890EC567E1337,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,142542,20100930,25000.00,107.000,3.639,,,,20100928,041039,1.00
147659572C59A090,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142544,20101014,15000.00,100.000,4.000,,,,20100928,041039,1.00
D883CF027794F05D,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100927,142402,20100930,250000.00,116.354,1.900,,,,20100928,041039,1.00
56A8A238C16C208D,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100927,142200,20100930,25000.00,84.500,,,,,20100928,041039,1.00
9D670F9886658F86,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142544,20101014,15000.00,99.482,,,,,20100928,041039,1.00
AC85025A40361791,S,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100927,141354,20101001,1MM+,100.000,0.000,,,,20100928,041039,1.00
B160A7B633AC267F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,123024,20101012,50000.00,99.230,4.044,,,,20100928,041039,1.00
0F103ACED189447A,D,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100927,142547,20100930,15000.00,100.550,,,,,20100928,041039,1.00
4FDA6BE8E38D60CF,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100927,142541,20100928,20000.00,105.033,4.300,,,,20100928,041039,1.00
D3B3705B1A114824,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,142546,20100930,140000.00,77.225,7.600,,,,20100928,041039,1.00
08B64C5993AB41E9,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100927,142555,20100930,25000.00,103.380,4.242,,,,20100928,041039,1.00
36D373269A47A203,S,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100927,142550,20100930,75000.00,110.072,3.973,,,,20100928,041039,1.00
88DF5DD535C256C4,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100927,142558,20100930,50000.00,103.377,3.000,,,,20100928,041039,1.00
AE256CE83FE1F561,S,395822KK4,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.375,20190301,,,20100927,142551,20100930,75000.00,99.999,2.375,,,Y,20100928,041039,1.00
C7CEBDEE7AF3332B,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100927,142554,20100930,100000.00,120.092,1.950,,,,20100928,041039,1.00
D326149B558217CF,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100927,142558,20100930,50000.00,102.627,,,,,20100928,041039,1.00
7E9BBF1BF2231E11,P,677520JY5,OHIO ST HWY CAP IMPT-SER J,20060308,4.000,20130501,,,20100927,142344,20100930,50000.00,107.202,1.165,,,,20100928,041039,1.00
A624126C8D5ADFED,S,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100927,142555,20100930,10000.00,109.321,3.636,,,,20100928,041039,1.00
33EA4FE3876DC3F5,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100927,142558,20100930,50000.00,111.446,2.595,,,,20100928,041039,1.00
BEC2F23667F04FD9,P,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100927,142555,20100930,25000.00,98.600,5.115,,,,20100928,041039,1.00
7C5756FB52C8876E,S,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100927,142548,20100930,50000.00,105.405,3.647,,,,20100928,041039,1.00
6B6869170FA38316,P,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20100927,142555,20100930,25000.00,85.500,6.102,,,,20100928,041039,1.00
A66D9845774A1A20,P,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100927,142604,20100930,450000.00,104.985,1.397,,,,20100928,041039,1.00
BF5C9C8DB91E825B,P,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100927,142605,20100930,500000.00,102.516,1.620,,,,20100928,041039,1.00
DA77ADF6218397CE,D,040661AN0,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.375,20230701,,,20100927,142548,20100930,50000.00,105.405,,,,,20100928,041039,1.00
6587A7C0779FEA03,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,142029,20100930,50000.00,105.052,,P,,,20100928,041039,1.00
090C75335F6F72C4,P,130626BH6,CALIFORNIA ST ,19720401,5.500,20150401,,,20100927,142342,20100930,10000.00,100.788,-4.492,,,,20100928,041039,1.00
49924F435B5CB43F,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100927,142348,20100928,200000.00,110.684,1.059,,,,20100928,041039,1.00
AA8C95746CD8A7F3,P,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100927,142552,20100930,100000.00,109.584,1.371,,,,20100928,041039,1.00
69C00A0CB4B33F52,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100927,142557,20100930,10000.00,83.467,2.370,,,,20100928,041039,1.00
60DF4D9FCA643F0A,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,142610,20100930,15000.00,112.600,2.342,,,,20100928,041039,1.00
C59930C20301FB76,P,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100927,142557,20100930,20000.00,107.250,3.944,,,,20100928,041039,1.00
B4E5942F9AC1F090,P,49151EFZ1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20181001,,,20100927,142400,20100929,30000.00,104.443,0.926,,,,20100928,041039,1.00
9B70E934C7369AE4,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100927,142525,20100930,1MM+,105.221,5.426,,,,20100928,041039,1.00
27B155978E273670,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100927,142551,20100930,40000.00,102.770,4.504,,,,20100928,041039,1.00
6B4CB5D7C8C51D2C,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100927,142239,20100930,45000.00,105.154,,P,,,20100928,041039,1.00
681BC0DF930F6B50,D,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20100927,142609,20100930,50000.00,109.727,,,,,20100928,041039,1.00
E394E647A74D44E6,P,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100927,142619,20100930,15000.00,99.550,5.280,,,,20100928,041039,1.00
1274403DD59C1112,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142612,20101014,10000.00,100.000,4.000,,,,20100928,041039,1.00
5AB2B25F3D4FCE2F,P,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100927,142606,20100927,50000.00,95.500,6.105,,,,20100928,041039,1.00
94085034FB35DA84,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,142612,20101014,10000.00,99.482,,,,,20100928,041039,1.00
C6585B80D225C848,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20100927,142246,20100930,25000.00,108.000,,S,,,20100928,041039,1.00
0F66AC0BC5994330,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,142623,20101012,5000.00,102.250,4.603,,,,20100928,041039,1.00
09808AC3FCC93D29,S,22484RAM1,CRAWFORD CNTY KANS PUB BLDG HOSP DIST NO 1 CRAWFORD CNTY,20090909,5.300,20320901,,,20100927,142626,20100930,5000.00,106.375,4.552,,,,20100928,041039,1.00
AA4F751CF0ECC7F7,S,282839DN6,EL CENTRO CALIF SCH DIST REF,20020201,4.600,20160801,,,20100927,142615,20100930,35000.00,101.277,3.037,,,,20100928,041039,1.00
029C5EB00AE496CF,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100927,142623,20100930,50000.00,121.442,2.000,,,,20100928,041039,1.00
7FF816C9EF6C9E00,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100927,142551,20100930,40000.00,102.470,4.557,,,,20100928,041039,1.00
B6A73EC94B5C60CC,P,835801BK6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.250,20150801,,,20100927,142246,20100930,25000.00,102.043,2.685,,,,20100928,041039,1.00
DD89D0DFDEB30E4A,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,142554,20101004,50000.00,103.125,6.215,,,,20100928,041039,1.00
13725DD616619D0D,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,142624,20100930,10000.00,110.031,3.761,,,,20100928,041039,1.00
FA154104A8B93EFB,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100927,142601,20100930,40000.00,103.500,4.668,,,,20100928,041039,1.00
075273E49443FF04,P,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100927,142611,20100930,65000.00,101.500,5.138,,,,20100928,041039,1.00
A0A38B953EEC61D2,P,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100927,142613,20100930,10000.00,98.500,5.473,,,,20100928,041039,1.00
B072F73AB1050E50,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100927,142551,20100930,40000.00,102.695,,,,,20100928,041039,1.00
1038E59D174AFC71,D,835801BK6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.250,20150801,,,20100927,142246,20100930,25000.00,102.543,,,,,20100928,041039,1.00
AE3C77726F1754C1,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100927,142621,20100930,25000.00,84.000,5.682,,,,20100928,041039,1.00
69592B9AE5ED7B02,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100927,142625,20100930,5000.00,107.417,1.000,,,,20100928,041039,1.00
FE7A27EC43B7F666,S,206133AH3,CONCORD CALIF MULTIFAMILY MTG VAR-BEL AIR APTS-A-RMK 12/4/03,19861219,,20161201,,,20100927,142500,20100928,385000.00,100.000,0.000,,,,20100928,041039,1.00
83A5E576CDD611EE,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,142624,20100930,10000.00,108.031,,,,,20100928,041039,1.00
9055D97B1C15D71C,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,142538,20100930,150000.00,72.035,,S,,,20100928,041039,1.00
7B4C11F0656E1F4A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,142520,20100930,50000.00,104.659,,,,,20100928,041039,1.00
5D60A3B017362DA3,D,955819QF7,WEST SHORE PA SCH DIST SER AA,20100923,2.750,20211115,,,20100927,142611,20100930,25000.00,98.330,,,,,20100928,041039,1.00
501719FDDD81B79E,S,678519DV8,OKLAHOMA CITY OKLA ,20040301,4.300,20240301,,,20100927,142623,20100930,10000.00,105.000,2.757,,,,20100928,041039,1.00
B869A02B70DF8870,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20100927,142615,20100930,25000.00,103.500,4.668,,,,20100928,041039,1.00
5DF7C2BDC5C9A527,S,262606FC5,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG,20080501,4.000,20280201,,,20100927,142626,20100930,500000.00,103.863,3.400,,,,20100928,041039,1.00
EFBDFD2C4DF906AE,D,678519DV8,OKLAHOMA CITY OKLA ,20040301,4.300,20240301,,,20100927,142623,20100930,10000.00,104.000,,,,,20100928,041039,1.00
B7D27C42615ADF76,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100927,142504,20100930,25000.00,98.566,,S,,,20100928,041039,1.00
6A614A9A9D70EAD5,P,57586NEB3,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100927,141144,20101001,1MM+,100.000,0.000,,,,20100928,041039,1.00
159E88FEE3C30D44,P,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100927,142630,20100930,5000.00,102.000,4.747,,,,20100928,041039,1.00
6AFF98E2B5C6EE71,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,112129,20101007,50000.00,99.125,4.050,,,,20100928,041039,1.00
9C441B03D45EA100,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100927,142637,20101013,15000.00,102.250,5.549,,,,20100928,041039,1.00
241576EDEB9F0C28,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,142520,20100930,50000.00,103.050,4.962,,,,20100928,041039,1.00
08602E61E682A92B,S,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20100927,142603,20100930,50000.00,107.410,2.133,,,,20100928,041039,1.00
2B535DB4BCE5B033,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,142629,20100930,100000.00,96.530,6.062,,,,20100928,041039,1.00
CABEA8CE7389770A,D,72202RAF2,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.000,20141201,,,20100927,142603,20100930,50000.00,107.410,,,,,20100928,041039,1.00
A047878C2222C2AC,S,97710BHU9,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20221215,,,20100927,142641,20100930,10000.00,105.661,4.249,,,,20100928,041039,1.00
02A756EE3E17E90C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,142635,20100930,25000.00,94.759,4.857,,,,20100928,041039,1.00
8EB05A7A79430E20,S,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100927,142632,20100930,25000.00,100.538,4.905,,,,20100928,041039,1.00
1040949FEE12CAA6,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100927,142613,20100930,45000.00,103.397,,,,,20100928,041039,1.00
449FF6964D3FD40B,P,106235AC8,BRAZOS TEX HBR INDL DEV CORP DOW CHEMICAL CO PROJ,20080501,5.900,20380501,,,20100927,142308,20100930,20000.00,98.250,6.030,,,,20100928,041039,1.00
21DB1C4AFF26E020,S,649903L41,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20171001,,,20100927,142640,20101001,40000.00,120.837,2.041,,,,20100928,041039,1.00
B0D378BD549D33E7,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100927,142641,20100930,10000.00,95.830,4.684,,,,20100928,041039,1.00
07FAEDEA63DCFF08,P,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20100927,142600,20100930,20000.00,103.345,3.626,,,,20100928,041039,1.00
EAB90D7CA5FFB579,D,107416NA3,BREVARD CNTY FLA HEALTH FACS WUESTHOFF HEALTH SVCS,19960101,5.400,20130401,,,20100927,142353,20100930,15000.00,99.653,,,,,20100928,041039,1.00
024478C95A66538E,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100927,142641,20100930,10000.00,97.030,,,,,20100928,041039,1.00
75F47CCD9AEB3B13,D,786795AV6,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.125,20200701,,,20100927,142600,20100930,20000.00,103.500,,,,,20100928,041039,1.00
28DADC6473A3A929,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100927,142649,20100930,25000.00,90.099,5.073,,,,20100928,041039,1.00
F6523EE5CE7A2EA1,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20100927,142647,20100930,10000.00,99.000,6.890,,,,20100928,041039,1.00
D7CACC82BE291678,S,194653LS8,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.125,20140215,,,20100927,142656,20100930,25000.00,108.225,1.611,,,,20100928,041039,1.00
8009342D350D6B85,S,035519QE0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20120501,,,20100927,142300,20101001,150000.00,106.169,1.060,,,,20100928,041039,1.00
A69CA48731EE77CC,P,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100927,142653,20100930,100000.00,120.581,4.064,,,,20100928,041039,1.00
935B399FD93FEBDF,D,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100927,142409,20100930,25000.00,101.615,,,,,20100928,041039,1.00
3115C328911E1561,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100927,142554,20100930,10000.00,81.467,,,,,20100928,041039,1.00
0FBE021618BDDB0C,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100927,142554,20100930,10000.00,81.717,,,,,20100928,041039,1.00
D3A5F2BB20290A04,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20100927,142702,20100930,10000.00,103.950,3.502,,,,20100928,041039,1.00
0FC5ECA70B5CCB7F,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100927,142405,20100930,25000.00,113.380,1.050,,,,20100928,041039,1.00
BF4379A4E141DFCD,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100927,142658,20101028,100000.00,100.500,3.624,,,,20100928,041039,1.00
A82B182642026A81,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100927,142700,20100930,50000.00,90.099,5.073,,,,20100928,041039,1.00
4B3FAE75D8C313CD,P,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100927,142607,20100930,100000.00,104.456,2.987,,,,20100928,041039,1.00
89C086DEAC169DBC,P,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100927,142612,20100930,10000.00,97.700,5.049,,,,20100928,041039,1.00
E35886613DC0FF1A,P,346424ZD9,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20230815,,,20100927,142420,20100930,405000.00,56.791,1.994,,,,20100928,041039,1.00
F34709383DF015AE,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100927,142630,20100930,5000.00,99.250,5.080,,,,20100928,041039,1.00
35431F1EFEDDD756,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100927,142610,20100930,100000.00,103.240,2.050,,,,20100928,041039,1.00
2C87D644E1000CAD,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100927,142709,20100930,10000.00,100.000,5.123,,,,20100928,041039,1.00
C00CA1C78E7CDED4,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100927,142705,20100930,55000.00,100.012,4.246,,,,20100928,041039,1.00
0DBC8F249BA24E2D,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100927,142656,20100930,10000.00,103.000,4.540,,,,20100928,041039,1.00
36F94ADBC4DF01E4,S,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100927,142500,20100930,75000.00,110.235,3.669,,,,20100928,041039,1.00
0D3CE31132F446FE,D,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100927,142656,20100930,30000.00,116.605,,,,,20100928,041039,1.00
B8DE4B79EE4D7EA8,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100927,142655,20100930,30000.00,116.706,1.414,,,,20100928,041039,1.00
A6E054A44D4A7AE2,S,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20100927,142658,20100930,200000.00,103.786,0.646,,,,20100928,041039,1.00
88C2512F04C79A86,S,64985MQ33,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.375,20150615,,,20100927,142711,20100930,25000.00,106.902,1.276,,,,20100928,041039,1.00
FC3A0CABC3A04AF1,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100927,142658,20100930,200000.00,104.922,3.667,,,,20100928,041039,1.00
3C366F880886A45A,D,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20100927,142653,20100930,200000.00,103.736,,,,,20100928,041039,1.00
88A7EAE2F71B7C66,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100927,142625,20100930,1MM+,113.082,1.089,,,,20100928,041039,1.00
43C99083B53A149E,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100927,142707,20100930,20000.00,107.030,3.728,,,,20100928,041039,1.00
EAEE97F76DE96CB5,D,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100927,142603,20100930,75000.00,110.110,,,,,20100928,041039,1.00
80A6BFB777022AD8,P,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100927,142720,20100930,45000.00,23.450,6.177,,,,20100928,041039,1.00
E3EA22CE1EF7FEFE,S,76245EET7,RIALTO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER C,20050622,5.150,20350901,,,20100927,142717,20100930,20000.00,79.809,6.850,,,,20100928,041039,1.00
929688CB3F4E2F3F,S,278245HH1,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,3.250,20230501,,,20100927,142619,20100930,470000.00,97.251,3.522,,,,20100928,041039,1.00
C6FBEEF92A6BCE91,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100927,142702,20100930,25000.00,98.000,5.905,,,,20100928,041039,1.00
463B8FB425F741C7,S,777596AW7,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20180401,Y,,20100927,142600,20101007,50000.00,102.703,2.600,,,,20100928,041039,1.00
EE915CC6E71216D3,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100927,142711,20100930,20000.00,101.575,4.098,,,,20100928,041039,1.00
B8C8668D369BDC4F,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100927,142300,20100930,1000000.00,107.717,4.000,,,,20100928,041039,1.00
0D2036B9BDEB9241,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100927,142718,20101027,5000.00,105.017,4.783,,,,20100928,041039,1.00
B74A89E0FD733A17,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,142651,20100930,25000.00,97.700,5.410,,,,20100928,041039,1.00
2E1CE3EC421C0049,P,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100927,142600,20100930,100000.00,84.230,2.512,,,,20100928,041039,1.00
E94188052D596965,P,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100927,142654,20100930,50000.00,111.691,3.195,,,,20100928,041039,1.00
9B0F706020162EF5,P,198072TL4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.200,20241001,,,20100927,142600,20100930,10000.00,101.670,3.830,,,,20100928,041039,1.00
8B98E96EF3D1F597,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,142715,20100930,15000.00,110.031,3.761,,,,20100928,041039,1.00
C1CCB11B6C5ABE0C,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100927,142710,20100930,100000.00,93.289,5.050,,,,20100928,041039,1.00
FB62E668374D458B,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,142651,20100930,25000.00,98.000,,,,,20100928,041039,1.00
DD1EDF75F4774073,S,681810FH5,OMAHA NEB SAN SEW REV TAXABLE-BUILD AMER BDS,20091210,4.679,20191201,,,20100927,142630,20100929,40000.00,105.165,4.000,,,,20100928,041039,1.00
F63B19F998F216C0,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100927,142635,20100930,300000.00,110.010,6.754,,,,20100928,041039,1.00
B002ABAA9C2D6B24,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100927,142651,20100930,25000.00,98.000,,,,,20100928,041039,1.00
571CA6F0608ABEAF,P,390832DA8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20230115,,,20100927,142459,20100930,245000.00,104.230,3.341,,,,20100928,041039,1.00
747F31AB5FCE64D4,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100927,142654,20100930,50000.00,111.916,,,,,20100928,041039,1.00
4FC7414E0E73BFD2,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100927,142715,20100930,15000.00,108.030,,,,,20100928,041039,1.00
DB502551C4C49BFE,D,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100927,142720,20100930,15000.00,102.096,,,,,20100928,041039,1.00
EF773A5BA1D58499,D,198072TL4,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.200,20241001,,,20100927,142300,20100930,10000.00,102.920,,,,,20100928,041039,1.00
A4401BE509F16A2E,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20100927,142733,20100930,5000.00,102.748,4.708,,,,20100928,041039,1.00
C1618D8A40107613,P,57586NEC1,MASSACHUSETTS ST HSG FIN AGY TAXABLE-CONSTR LN NTS-SER C,20100401,4.450,20111201,Y,,20100927,140938,20101001,1MM+,100.000,0.000,,,,20100928,041039,1.00
D4155BD904737D02,P,542433EM5,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,3.500,20120801,,,20100927,142735,20100930,500000.00,101.871,2.414,,,,20100928,041039,1.00
01FD20E3EE5F3A45,P,833714VS4,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20190815,,,20100927,142735,20100930,20000.00,75.465,3.197,,,,20100928,041039,1.00
A60F6F56687206E9,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100927,142737,20101001,20000.00,107.780,4.573,,,,20100928,041039,1.00
E5A405DECACEB3C6,S,645916R33,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20110615,,,20100927,142330,20100930,15000.00,102.223,1.823,,,,20100928,041039,1.00
A7BED679EF5DCDAE,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100927,142733,20101027,5000.00,105.017,4.783,,,,20100928,041039,1.00
22C7D2EC97C48D8E,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100927,142733,20100930,40000.00,101.487,4.748,,,,20100928,041039,1.00
38051A000145FB0D,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100927,142647,20100930,1000000.00,113.192,4.675,,,,20100928,041039,1.00
D90752373C7FB96C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,142631,20100930,685000.00,100.443,,,,,20100928,041039,1.00
E38C121A18991017,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100927,142741,20100930,5000.00,111.723,4.279,,,,20100928,041039,1.00
1E014AD07C9C0E4B,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100927,142741,20100930,5000.00,104.412,3.954,,,,20100928,041039,1.00
0A0F008442E61442,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100927,142729,20100930,15000.00,100.500,5.024,,,,20100928,041039,1.00
FFA0740BED1BDCEC,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100927,142717,20100930,100000.00,92.293,2.102,,,,20100928,041039,1.00
72FDCE77F303C378,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20100927,142739,20100930,25000.00,104.730,4.413,,,,20100928,041039,1.00
4D61CEFDCF77F652,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100927,142656,20100930,5000.00,113.300,,S,,,20100928,041039,1.00
F4DFFE9261845995,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100927,142526,20100930,5000.00,105.555,,S,,,20100928,041039,1.00
39EBFA29EDDAB9FA,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100927,142747,20100930,5000.00,100.000,5.123,,,,20100928,041039,1.00
004040CCC4EC9184,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100927,142747,20100930,820000.00,107.858,0.381,,,,20100928,041039,1.00
6A8C7844AEF89CBF,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100927,142736,20100930,10000.00,121.488,2.609,,,,20100928,041039,1.00
01E4F57C8B726D76,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100927,142739,20100930,25000.00,100.250,3.221,,,,20100928,041039,1.00
A65C19BA312E1948,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,142748,20100930,10000.00,100.000,4.999,,,,20100928,041039,1.00
4AB386DE292A5FA7,S,54265XAA2,LONG GROVE ILL LTD OBLIG TAX SUNSET GROVE PROJ,20100929,7.500,20300101,Y,,20100927,141900,20100930,1MM+,100.000,7.500,,,Y,20100928,041039,1.00
44535EDB07561390,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100927,142749,20100930,10000.00,102.500,6.574,,,,20100928,041039,1.00
5C21A8127B343D5F,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100927,142736,20100930,10000.00,119.988,,,,,20100928,041039,1.00
58761D0AC4AF58A7,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100927,142739,20100930,25000.00,99.000,,,,,20100928,041039,1.00
F835A0F886BD1480,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,142401,20100930,345000.00,94.400,,,,,20100928,041039,1.00
F16BDB2793AE8212,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20100927,142650,20100930,35000.00,108.981,,,,,20100928,041039,1.00
FFC99518DB7DAF8D,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100927,142749,20100930,10000.00,103.000,,,,,20100928,041039,1.00
EE5471A2D94DAF3F,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100927,142500,20100930,815000.00,71.825,,,,,20100928,041039,1.00
23162ACD78906846,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100927,142726,20100930,15000.00,98.903,4.844,,,,20100928,041039,1.00
306E8274AE374D6A,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100927,142740,20101008,25000.00,105.000,4.480,,,,20100928,041039,1.00
5CAEE9049CD9A703,S,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100927,114600,20100930,50000.00,114.672,3.349,,,,20100928,041039,1.00
D61A053D4F821120,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100927,142726,20100930,15000.00,99.002,,,,,20100928,041039,1.00
A54BF51EFF67836C,D,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20100927,114327,20100930,50000.00,114.500,,,,,20100928,041039,1.00
437C007B47CDE8EA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,142801,20100930,10000.00,100.625,5.136,,,,20100928,041039,1.00
8AF6E9768B2BA58F,S,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20100927,142600,20100930,35000.00,92.157,5.471,,,,20100928,041039,1.00
6C24FCC9B1837184,P,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100927,142657,20100928,225000.00,113.803,1.948,,,,20100928,041039,1.00
EA57DB08CE3F3612,S,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20100927,142650,20100930,100000.00,105.737,4.150,,,,20100928,041039,1.00
5F259A1F0BE212AB,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,142804,20100930,20000.00,31.448,6.350,,,,20100928,041039,1.00
8A8562159156BCAF,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,142037,20100930,50000.00,101.781,,P,,,20100928,041039,1.00
6F5380FED502BD4E,S,768903BF2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20210601,,,20100927,142802,20100930,10000.00,57.713,5.219,,,,20100928,041039,1.00
61DFB93AF030CEEF,P,798306DL7,SAN JUAN CALIF UNI SCH DIST ,20010802,5.000,20170801,,,20100927,141846,20100930,10000.00,101.950,3.791,,,,20100928,041039,1.00
8FA67769AFC5F36F,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,142702,20100930,90000.00,104.654,3.186,,,,20100928,041039,1.00
231CC7B50FD7AE77,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,142703,20101001,20000.00,102.000,4.377,,,,20100928,041039,1.00
051AAD695C6E7CA8,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,142715,20100930,100000.00,103.944,3.700,,,,20100928,041039,1.00
05075E4C1F066027,P,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,142728,20100930,50000.00,104.654,3.186,,,,20100928,041039,1.00
11580A91C8CFE5FD,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,142729,20101004,160000.00,103.625,5.755,,,,20100928,041039,1.00
BE93AD7F28F00D8D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100927,142757,20100930,10000.00,110.228,4.494,,,,20100928,041039,1.00
99F44487711B9893,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100927,142804,20100930,5000.00,107.301,1.000,,,,20100928,041039,1.00
72D5DC90E27877FD,S,170704NS5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20190701,,,20100927,142500,20100930,810000.00,98.246,2.600,,,,20100928,041039,1.00
24122DEEE488521E,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,142806,20100930,50000.00,90.900,2.559,,,,20100928,041039,1.00
5A1F741666E14802,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100927,142556,20100930,65000.00,111.531,,P,,,20100928,041039,1.00
1A09F48B4156CFBF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100927,140000,20100930,1MM+,103.968,,,,,20100928,041039,1.00
0B9287E6F1E4840F,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100927,142756,20100930,100000.00,106.714,,S,,,20100928,041039,1.00
25F58E8071E5CE2F,S,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20210801,Y,,20100927,142806,20100930,5000.00,63.354,4.257,,,,20100928,041039,1.00
1E2AFBDA777A1727,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20100927,142813,20100930,100000.00,102.916,2.100,,,,20100928,041039,1.00
EF88493963C8C4A3,S,877015BR7,TAYLOR CNTY KY DETENTION FAC PROJ,20070220,4.500,20320901,,,20100927,142803,20100930,25000.00,103.408,3.850,,,,20100928,041039,1.00
7ABDD2A7EAC47039,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,142813,20100930,10000.00,102.000,5.702,,,,20100928,041039,1.00
D59635DF104BCD15,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,142814,20101005,10000.00,102.250,6.313,,,,20100928,041039,1.00
11FA2375817F32D7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,142816,20100930,20000.00,103.000,4.007,,,,20100928,041039,1.00
7FAC066D8909CA00,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20100927,142813,20100930,100000.00,101.416,,,,,20100928,041039,1.00
58D9F3EA04896B78,D,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100927,142803,20100930,25000.00,106.320,,,,,20100928,041039,1.00
88D599C5425B283B,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,142719,20100930,50000.00,110.825,,,,,20100928,041039,1.00
DCBD6476EDC18CC0,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,142600,20100930,10000.00,105.342,5.914,,,,20100928,041039,1.00
4A6F123437A0EEF4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,142615,20100930,115000.00,101.625,,,,,20100928,041039,1.00
9CD53049EE3637ED,S,59465MWY7,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.375,20190401,,,20100927,142808,20100930,20000.00,101.996,3.106,,,,20100928,041039,1.00
086FDA0F594CFA23,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,142600,20100930,10000.00,105.500,,,,,20100928,041039,1.00
22E6D71B38C78A18,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100927,142556,20100930,65000.00,111.656,,S,,,20100928,041039,1.00
227B5D648ACF84CA,P,915178AX5,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20101201,,,20100927,142815,20100930,50000.00,100.408,2.540,,,,20100928,041039,1.00
14BAD4281C83111F,P,355694Q45,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20140201,,,20100927,142424,20100930,65000.00,109.268,1.159,,,,20100928,041039,1.00
5840ECA4DBCAE79F,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100927,142746,20100930,10000.00,102.150,3.884,,,,20100928,041039,1.00
4E36BF8A114A9E48,S,278245HK4,EATON RAPIDS MICH PUB SCHS REF-SER B,20100920,4.000,20250501,,,20100927,142746,20100930,400000.00,102.116,3.735,,,,20100928,041039,1.00
31EE440EFD5F990B,P,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100927,142803,20100930,25000.00,106.220,3.400,,,,20100928,041039,1.00
CDC6705D2C6E847E,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,142745,20101006,1MM+,102.107,4.776,,,,20100928,041039,1.00
974136AB81F4CC98,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100927,142746,20100930,10000.00,100.000,,,,,20100928,041039,1.00
6A6D210371AF1FC2,D,864813TL4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20220201,,,20100927,142803,20100930,25000.00,106.320,,,,,20100928,041039,1.00
D6BDEEE139149334,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100927,142404,20100930,20000.00,107.478,,,,,20100928,041039,1.00
1CFD86D3D262FF0F,D,915178AX5,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20101201,,,20100927,142815,20100930,50000.00,100.521,,,,,20100928,041039,1.00
EA17688A35E2F0D9,D,915178AX5,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20101201,,,20100927,142815,20100930,50000.00,100.471,,,,,20100928,041039,1.00
334A91DEF3076260,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,142831,20100930,5000.00,102.750,4.950,,,,20100928,041039,1.00
FA2BF26CE8B2E690,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,Y,,20100927,142831,20100930,5000.00,102.500,4.771,,,,20100928,041039,1.00
ACC59B40153F8CF4,P,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100927,142831,20100930,5000.00,101.124,3.169,,,,20100928,041039,1.00
7D6821763407D978,P,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100927,142741,20100930,25000.00,97.716,5.684,,,,20100928,041039,1.00
13810952BC89E60E,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100927,142800,20100930,40000.00,73.305,4.711,,,,20100928,041039,1.00
22F64CACA971D732,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100927,142840,20100930,10000.00,108.563,2.750,,,,20100928,041039,1.00
647EDF0D94AAD62E,S,432337BC6,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.375,20151001,,,20100927,142838,20100930,900000.00,105.056,0.321,,,,20100928,041039,1.00
BB2E2E3239160A6D,P,483278NN3,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.450,20200901,,,20100927,142832,20100930,110000.00,107.670,3.205,,,,20100928,041039,1.00
2AAE140BA3290F56,D,906365BW0,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20200601,,,20100927,142736,20100930,25000.00,97.816,,P,,,20100928,041039,1.00
81E7A34F3CFFF99E,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100927,142834,20100930,20000.00,98.010,4.950,,,,20100928,041039,1.00
988A4AB5CD23D602,P,901072EG9,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20250801,,,20100927,142833,20100929,25000.00,99.250,4.067,,,,20100928,041039,1.00
1865E099B05AD096,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100927,142836,20100930,50000.00,117.751,1.898,,,,20100928,041039,1.00
B0814693FF371B99,D,901072EG9,TUSTIN CALIF UNI SCH DIST SCH NO 2008-1-2008 ELECTION-SER A,20100330,4.000,20250801,,,20100927,142833,20100929,25000.00,99.650,,,,,20100928,041039,1.00
AF8DF2AF4C547AF3,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100927,142716,20100930,50000.00,116.872,2.572,,,,20100928,041039,1.00
3B75EF11CA15ED21,P,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100927,142826,20100930,15000.00,64.566,1.728,,,,20100928,041039,1.00
C75CBD65EF5134F5,S,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100927,142834,20100930,15000.00,71.559,1.231,,,,20100928,041039,1.00
09D8C329E43A121E,S,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,Y,,20100927,142745,20100930,15000.00,115.409,3.200,,,,20100928,041039,1.00
1A96BED9720027E4,P,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20100927,142724,20100928,50000.00,106.000,3.221,,,,20100928,041039,1.00
8FFE10D9449CE231,D,311315KH7,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20180201,,,20100927,142825,20100930,15000.00,71.459,,,,,20100928,041039,1.00
8F07603D4617AFA6,S,768335AA9,RIVER PK MET DIST COLO REF-LTD TAX,20090923,6.990,20390615,,,20100927,142750,20100928,1MM+,100.000,6.989,,,,20100928,041039,1.00
CF021ECF80E5C2F0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100927,142722,20100930,10000.00,98.551,,,,,20100928,041039,1.00
9CB94CAC72FFA58E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,142723,20100930,50000.00,99.380,5.042,,,,20100928,041039,1.00
FD5B65EAA2A81C21,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE  ,19960601,6.000,20211201,,,20100927,142700,20100930,15000.00,95.095,6.627,,,,20100928,041039,1.00
D4EB9BA27A379077,P,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100927,142837,20100930,100000.00,59.437,3.914,,,,20100928,041039,1.00
07E7380E9BF527FC,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,142723,20100930,50000.00,101.410,,,,,20100928,041039,1.00
55D2570EB954069B,P,40785EJK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20210715,,,20100927,142847,20100930,50000.00,103.269,1.089,,,,20100928,041039,1.00
4C42C24E0947AFAF,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100927,142752,20100930,50000.00,106.831,,,,,20100928,041039,1.00
5B8C21B239A62E2B,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,142615,20100930,65000.00,100.125,4.476,,,,20100928,041039,1.00
E93B9108C716EF0C,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100927,142849,20100930,20000.00,101.875,4.494,,,,20100928,041039,1.00
8D975B1D6C958BBC,P,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20100927,142823,20100930,100000.00,109.559,1.378,,,,20100928,041039,1.00
586B3F391B8D124D,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100927,142600,20100930,100000.00,84.730,2.425,,,,20100928,041039,1.00
3B782F2CABC19021,P,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100927,142838,20100930,50000.00,101.235,3.483,,,,20100928,041039,1.00
F91E627CEF17144B,S,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100927,142851,20100928,45000.00,100.952,0.301,,,,20100928,041039,1.00
4B8866A88510456D,S,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20100927,142758,20100930,10000.00,116.830,2.350,,,,20100928,041039,1.00
8D355666F5CDF366,D,037114FX8,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20130901,,,20100927,142605,20100930,25000.00,101.945,,,,,20100928,041039,1.00
A25B9AA81BB2E4CB,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,142857,20100930,20000.00,102.500,5.638,,,,20100928,041039,1.00
557B3656D1D7DBF7,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100927,142858,20100930,5000.00,100.000,5.199,,,,20100928,041039,1.00
D11455ED1F717E70,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,142615,20100930,50000.00,100.125,4.476,,,,20100928,041039,1.00
3835230725C9EB8F,P,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100927,142856,20100930,5000.00,103.261,1.632,,,,20100928,041039,1.00
1E778DF609CE9A8D,D,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100927,142856,20100930,5000.00,103.511,,,,,20100928,041039,1.00
380DA7E3FF30E627,P,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100927,142902,20100930,25000.00,106.590,4.650,,,,20100928,041039,1.00
4B91EDFD62D8F3DA,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100927,142907,20100930,25000.00,66.982,4.417,,,,20100928,041039,1.00
34BC52BE0DC5C8F0,D,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100927,142902,20100930,25000.00,106.590,,,,,20100928,041039,1.00
4A7955301CC0EEA2,S,914862RC3,UNIVERSITY S C UNIV REVS SER A,20040701,5.000,20340501,,,20100927,142900,20100930,35000.00,106.911,2.234,,,,20100928,041039,1.00
1653DD7A3626B7F7,S,667905GN7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.600,20220601,Y,,20100927,142859,20101028,100000.00,100.250,3.562,,,,20100928,041039,1.00
0142AA274F7179C3,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20100927,142904,20100930,45000.00,112.606,2.235,,,,20100928,041039,1.00
DFEEBDFD002C9812,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100927,142838,20100930,50000.00,101.385,,,,,20100928,041039,1.00
A24D5353B957B54E,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,141646,20101004,1000000.00,100.000,6.653,,,,20100928,041039,1.00
F7B821513CCB9B7E,S,414005HM3,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.000,20111001,,,20100927,142814,20100930,25000.00,104.289,0.700,,,,20100928,041039,1.00
6300515D41719649,P,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,142734,20100930,25000.00,102.680,3.088,,,,20100928,041039,1.00
987FC5052C7932EC,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100927,142905,20100930,65000.00,100.000,5.374,,,,20100928,041039,1.00
39C965E10A710F4B,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100927,142856,20100930,35000.00,103.486,,S,,,20100928,041039,1.00
7DC5C84054404E15,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20100927,142757,20100930,110000.00,105.270,,S,,,20100928,041039,1.00
CBE127B99274522C,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100927,142816,20100930,40000.00,80.940,,S,,,20100928,041039,1.00
4E56785276E05CFA,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100927,142914,20100930,20000.00,102.800,3.650,,,,20100928,041039,1.00
F6673F1F26ED1B73,P,61334MLS7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.750,20450101,,,20100927,142908,20100930,50000.00,100.000,4.747,,,,20100928,041039,1.00
54B86BA476334CF0,P,494902AU3,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20191201,,,20100927,142848,20100930,20000.00,108.993,3.000,,,,20100928,041039,1.00
F59FF6D8C133EBAA,P,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100927,142848,20100930,25000.00,110.197,3.500,,,,20100928,041039,1.00
AFEBAE190F09FD8C,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100927,142848,20100930,15000.00,106.078,1.621,,,,20100928,041039,1.00
A9AAB664832F712F,S,217597NA7,COPPERAS COVE TEX CTFS OBLIG,20010615,5.125,20180815,,,20100927,142915,20100930,5000.00,103.583,1.001,,,,20100928,041039,1.00
03F4587CCC59AD6E,P,67884EKJ7,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT CORRECTIONS-MCLOUD,20040201,4.350,20210401,,,20100927,142918,20100930,15000.00,101.631,3.662,,,,20100928,041039,1.00
1750F26660722266,D,706711FP8,PENDER CNTY N C REF-SCH,20100914,3.000,20180301,,,20100927,141317,20100930,185000.00,105.347,,,,,20100928,041039,1.00
1F9CD9542D16CBA3,P,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100927,142900,20100930,10000.00,90.500,5.427,,,,20100928,041039,1.00
8861B9731F7C7E18,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100927,142914,20100930,20000.00,107.110,4.700,,,,20100928,041039,1.00
9146DCD2F825F10F,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,142914,20100930,15000.00,101.000,3.679,,,,20100928,041039,1.00
CA530FFDCB3B1E19,P,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20100927,142914,20100930,50000.00,99.265,2.539,,,,20100928,041039,1.00
5F50735BCD15E7F9,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100927,142843,20100930,35000.00,104.419,2.000,,,,20100928,041039,1.00
DB923A5788012B31,P,75212TCD2,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.300,20220401,,,20100927,142908,20100930,25000.00,99.633,4.341,,,,20100928,041039,1.00
8D7A9E2A02179DF7,D,037114FX8,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20130901,,,20100927,142604,20100930,25000.00,102.070,,,,,20100928,041039,1.00
8DF06A0F6BFEF190,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20100927,142907,20100930,50000.00,102.402,1.380,,,,20100928,041039,1.00
A7CB345B990905E5,P,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100927,142907,20100930,65000.00,103.993,1.177,,,,20100928,041039,1.00
F448B6C9DF1FA565,S,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,Y,,20100927,142910,20101005,50000.00,105.728,2.150,,,,20100928,041039,1.00
140E220D2B64159A,D,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,142647,20100930,25000.00,103.680,,,,,20100928,041039,1.00
D12B252218E8E048,P,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100927,142848,20100930,50000.00,103.395,2.792,,,,20100928,041039,1.00
D510B248F040F80E,S,85732MCX3,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.125,20241015,,,20100927,142913,20100930,20000.00,103.413,3.383,,,,20100928,041039,1.00
8929995B67519152,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,142919,20100930,25000.00,101.515,4.731,,,,20100928,041039,1.00
55E8742EE7A07C14,S,64966GPZ9,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20121201,,,20100927,142910,20100930,500000.00,105.943,0.401,,,,20100928,041039,1.00
8181C3E4F227F069,D,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,142100,20100930,800000.00,107.449,,,,,20100928,041039,1.00
53811709C376C7F4,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100927,142848,20100930,50000.00,103.520,,,,,20100928,041039,1.00
8E7F167485477A55,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,142856,20100930,500000.00,108.898,,S,,,20100928,041039,1.00
930792C7330D69DD,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100927,142916,20100930,60000.00,98.294,,,,,20100928,041039,1.00
E7150572A05F466F,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100927,142919,20101001,45000.00,110.985,2.491,,,,20100928,041039,1.00
BD36619C3CB5F6A1,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100927,142918,20100930,50000.00,102.588,4.550,,,,20100928,041039,1.00
4C99957FD16E5A25,P,6461076N7,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,4.650,20411101,Y,,20100927,142113,20101021,500000.00,100.000,4.650,,,,20100928,041039,1.00
1CDA1395EDDAF0F0,D,386876BH8,GRANDVILLE MICH BLDG AUTH REF,20051122,4.000,20161101,,,20100927,142700,20100930,15000.00,106.120,,S,,,20100928,041039,1.00
2D1B9E63C22DCCD2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,142655,20100930,20000.00,104.900,5.730,,,,20100928,041039,1.00
4B4583857BBF7046,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100927,142918,20100930,50000.00,100.588,,,,,20100928,041039,1.00
E32194E45F1C9C15,D,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,142913,20100930,150000.00,104.242,,,,,20100928,041039,1.00
C06BFFB720EE1097,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100927,142024,20100930,90000.00,105.000,,P,,,20100928,041039,1.00
303883F295F3DA8C,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100927,142935,20100930,5000.00,99.000,5.084,,,,20100928,041039,1.00
8D6B47CCDA15228D,P,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20100927,142933,20100930,20000.00,110.558,2.350,,,,20100928,041039,1.00
AEFD59A5F3B5D228,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100927,142830,20100930,150000.00,103.200,3.987,,,,20100928,041039,1.00
F8A778D9CA38669C,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100927,142919,20100930,100000.00,106.990,3.419,,,,20100928,041039,1.00
A345EDD8C43D3281,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100927,142928,20100928,45000.00,100.702,1.695,,,,20100928,041039,1.00
B5E66F3636BE1F8F,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100927,142919,20100930,100000.00,107.490,,,,,20100928,041039,1.00
CC7483D7610ACDDD,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100927,141958,20100930,20000.00,98.150,,,,,20100928,041039,1.00
9FB240E03E397C29,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100927,142024,20100930,25000.00,116.600,,,,,20100928,041039,1.00
347855346D420321,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,142829,20100930,10000.00,97.245,,,,,20100928,041039,1.00
CA676EBA50BB783E,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,142911,20100930,10000.00,96.995,,,,,20100928,041039,1.00
2816A2B48C9EFCDF,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,142939,20100930,170000.00,111.024,2.392,,,,20100928,041039,1.00
698384D590C22267,P,768126EL4,RIVER EDGE N J GEN IMPT,20071215,4.000,20221215,,,20100927,142714,20100930,195000.00,106.605,2.975,,,,20100928,041039,1.00
A7D704F8A7C2DF60,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100927,142931,20100930,200000.00,108.457,3.465,,,,20100928,041039,1.00
32C87A58A3811AE5,P,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100927,142932,20100930,20000.00,104.090,2.259,,,,20100928,041039,1.00
A61712B44501B099,P,68607KVN6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.750,20170101,,,20100927,142932,20100930,40000.00,104.853,2.392,,,,20100928,041039,1.00
4CDCA70DE4A659CB,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,142932,20100930,25000.00,98.670,5.099,,,,20100928,041039,1.00
16D3C34DD76D6D1D,P,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100927,142910,20100929,25000.00,100.600,2.929,,,,20100928,041039,1.00
532C9E6D8271D935,D,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100927,142500,20100930,60000.00,108.009,,,,,20100928,041039,1.00
F7FBBEDCD190CAC6,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100927,142932,20100930,20000.00,104.090,,,,,20100928,041039,1.00
C5F754B67AAFC684,D,68607KVN6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,3.750,20170101,,,20100927,142932,20100930,40000.00,104.853,,,,,20100928,041039,1.00
45C5B4B76BB40D96,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,142932,20100930,25000.00,98.670,,,,,20100928,041039,1.00
AA75F4544C5AD5E9,D,59266TDH1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20210701,,,20100927,142910,20100929,25000.00,100.600,,,,,20100928,041039,1.00
6BAC0858B4596C26,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100927,142944,20100930,105000.00,113.857,1.286,,,,20100928,041039,1.00
52923D8E2A3FC35A,S,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100927,142946,20100930,25000.00,101.356,4.826,,,,20100928,041039,1.00
8613FD0DA50AAE40,D,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100927,142906,20100930,90000.00,104.750,,,,,20100928,041039,1.00
3E05771C620C7045,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,142904,20100930,10000.00,99.730,5.018,,,,20100928,041039,1.00
57F74E555820DA23,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,142930,20100930,250000.00,104.337,3.754,,,,20100928,041039,1.00
1C6D395F6BAF8EE7,D,914862RC3,UNIVERSITY S C UNIV REVS SER A,20040701,5.000,20340501,,,20100927,142848,20100930,35000.00,104.304,,,,,20100928,041039,1.00
9B4588EE09A984BA,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100927,142934,20100930,105000.00,113.157,,,,,20100928,041039,1.00
E62E8030C1D0D1B5,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,142931,20100930,250000.00,102.587,,,,,20100928,041039,1.00
B54C0030CC783002,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100927,142954,20100930,35000.00,49.814,4.794,,,,20100928,041039,1.00
0773DD057122036C,P,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100927,142906,20100930,90000.00,102.750,3.536,,,,20100928,041039,1.00
18E1336EFA34E384,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,Y,,20100927,142942,20100930,30000.00,101.764,3.044,,,,20100928,041039,1.00
4E38D60CF3778156,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100927,142921,20100930,5000.00,105.356,2.443,,,,20100928,041039,1.00
AC7D2D77B760188A,S,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20100927,142909,20100930,40000.00,110.194,1.750,,,,20100928,041039,1.00
3820D7F50FD3BE36,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100927,142921,20100930,5000.00,105.656,,,,,20100928,041039,1.00
E0A9ECBD8743A175,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100927,142900,20100930,30000.00,109.342,3.750,,,,20100928,041039,1.00
42B581EDF84E847B,S,91412F7H4,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20200515,,,20100927,142953,20100930,20000.00,108.355,2.750,,,,20100928,041039,1.00
F198F8AEF8447C0A,D,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100927,142921,20100930,5000.00,105.756,,,,,20100928,041039,1.00
84A016867F1E362C,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,142950,20100930,150000.00,107.449,0.980,,,,20100928,041039,1.00
5F9D3976C15293F6,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100927,142800,20100930,10000.00,96.000,5.555,,,,20100928,041039,1.00
613619A34996BA51,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,142952,20100930,10000.00,105.500,5.890,,,,20100928,041039,1.00
3077CADD809A3C88,P,850000WB2,SPRING TEX INDPT SCH DIST ,20020315,5.125,20240815,,,20100927,142951,20100930,10000.00,104.676,2.553,,,,20100928,041039,1.00
F82C6CB2930D705D,P,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,142900,20100930,20000.00,106.840,3.875,,,,20100928,041039,1.00
9A0903EDCE159F5D,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100927,142858,20100930,75000.00,113.430,,,,,20100928,041039,1.00
54227FE85FA45779,D,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100927,142900,20100930,30000.00,107.842,,,,,20100928,041039,1.00
7582EB9CDFE6DCFB,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,142900,20100930,250000.00,107.394,,,,,20100928,041039,1.00
4A55443D85881085,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100927,142900,20100930,20000.00,107.000,,,,,20100928,041039,1.00
82CBAF265239C314,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,143000,20100930,15000.00,98.288,4.871,,,,20100928,041039,1.00
6D90E8A263AA813C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100927,143002,20100930,5000.00,100.654,4.350,,,,20100928,041039,1.00
205E934B6AC33680,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100927,143004,20100930,5000.00,99.490,5.059,,,,20100928,041039,1.00
2DE6477E91F0B764,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,142948,20100930,25000.00,99.875,5.008,,,,20100928,041039,1.00
352B6978C3B73362,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100927,142746,20100930,25000.00,110.686,2.083,,,,20100928,041039,1.00
FBFB4052F3F35D89,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100927,142952,20100930,160000.00,106.749,3.423,,,,20100928,041039,1.00
BCD329CF42F475AE,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100927,142800,20100930,75000.00,113.530,1.400,,,,20100928,041039,1.00
C8818FD1DF07298C,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,142951,20100930,25000.00,96.000,4.579,,,,20100928,041039,1.00
8BC07A82ABA5AA57,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142638,20100930,100000.00,102.352,,,,,20100928,041039,1.00
7B2C1A21B89562E5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142746,20100930,100000.00,102.414,,,,,20100928,041039,1.00
697A96E1F7CEB7F9,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100927,142740,20100930,25000.00,101.000,,,,,20100928,041039,1.00
E46BEDB57E085C19,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100927,143000,20100930,25000.00,106.248,3.680,,,,20100928,041039,1.00
162D7977F6633254,P,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100927,143001,20100930,10000.00,104.940,2.415,,,,20100928,041039,1.00
A24D2E8CF1E6A8A7,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100927,142702,20100930,25000.00,119.182,2.560,,,,20100928,041039,1.00
763B8A416B2435BE,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,142856,20100930,60000.00,102.404,,S,,,20100928,041039,1.00
89ED6404D91B4EC2,S,1306843V3,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20301001,,,20100927,143002,20100930,25000.00,104.920,4.068,,,,20100928,041039,1.00
19A3ACAC8AD65FCC,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,142900,20100930,15000.00,100.384,,,,,20100928,041039,1.00
6E1D7498CA8F78BE,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100927,142712,20101020,50000.00,99.502,3.837,,,,20100928,041039,1.00
58C3FB7FC0C3B75E,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,142907,20100930,15000.00,107.274,,,,,20100928,041039,1.00
D18FDDE56E356317,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100927,142718,20101020,50000.00,98.502,,,,,20100928,041039,1.00
A8A361050EF32E5D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,143010,20100930,55000.00,100.000,5.048,,,,20100928,041039,1.00
3B790506BCC83162,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100927,143008,20100930,25000.00,109.270,3.150,,,,20100928,041039,1.00
324142BC1D3DAA67,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100927,143012,20100930,25000.00,110.100,3.877,,,,20100928,041039,1.00
6EFBB0D163F9DD4A,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,143015,20100930,200000.00,103.786,5.150,,,,20100928,041039,1.00
2FA6DDE99C521E4A,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100927,143014,20100930,200000.00,106.000,3.896,,,,20100928,041039,1.00
63CDE5D067903E92,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,143015,20100930,200000.00,101.786,,,,,20100928,041039,1.00
1850B555CEA4A2BB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,142914,20100930,60000.00,102.743,,,,,20100928,041039,1.00
F9A4744E60016928,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100927,143000,20100930,10000.00,106.282,4.358,,,,20100928,041039,1.00
6A6A0120CE29A758,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,143000,20100930,30000.00,104.962,2.225,,,,20100928,041039,1.00
00E53F6FED10658F,S,850000WB2,SPRING TEX INDPT SCH DIST ,20020315,5.125,20240815,,,20100927,143021,20100930,10000.00,106.676,1.500,,,,20100928,041039,1.00
2CF0A8F91A503F72,P,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,Y,,20100927,142946,20101020,25000.00,101.925,1.603,,,,20100928,041039,1.00
FC38EE65F7C9B15B,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100927,142848,20100930,15000.00,106.077,,,,,20100928,041039,1.00
48071910EEA4AD88,D,391577NW9,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20180801,,,20100927,142848,20100930,25000.00,110.197,,,,,20100928,041039,1.00
72EA6B3AFEE8C61C,D,494902AU3,KING CNTY WASH FIRE PROTN DIST ,20090805,4.250,20191201,,,20100927,142848,20100930,20000.00,108.993,,,,,20100928,041039,1.00
654077A4BB161C6A,D,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,142734,20100930,25000.00,103.180,,,,,20100928,041039,1.00
37B0AC41FBD89683,D,148087HW2,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20180201,Y,,20100927,142800,20101005,50000.00,105.551,,,,,20100928,041039,1.00
07F501C382C4089A,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,142904,20100930,15000.00,107.524,,,,,20100928,041039,1.00
499DF44F934A5F34,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,142913,20100930,60000.00,102.868,,,,,20100928,041039,1.00
D295DB94FCA9AAB4,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,142932,20100930,10000.00,107.500,5.623,,,,20100928,041039,1.00
1C6549D57A890624,P,004284VF9,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20220801,,,20100927,142933,20100930,10000.00,100.000,4.249,,,,20100928,041039,1.00
C09F5444943CD45E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100927,142949,20100930,5000.00,108.461,4.565,,,,20100928,041039,1.00
334BAE388B00210D,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100927,143029,20100930,25000.00,104.938,0.750,,,,20100928,041039,1.00
2274DF2091CC01DF,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100927,142700,20100930,75000.00,112.241,0.680,,,,20100928,041039,1.00
D1B31D1CFCD89CE5,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100927,142600,20100930,35000.00,115.055,2.824,,,,20100928,041039,1.00
AEC490BDA55A969A,D,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,142713,20100930,50000.00,110.950,,,,,20100928,041039,1.00
ED4BA40538ED6C86,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100927,143029,20100930,10000.00,100.000,5.123,,,,20100928,041039,1.00
7A14E2E4E7C009DD,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100927,143031,20100930,5000.00,102.600,4.516,,,,20100928,041039,1.00
FDE215DBC2BF9503,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100927,143033,20100930,10000.00,100.000,4.848,,,,20100928,041039,1.00
47A80DEECA7F7570,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,142935,20100930,25000.00,98.750,,,,,20100928,041039,1.00
9CE82BEC4654D357,D,509426M66,LAKE CNTY OHIO SWR & WTR DIST IMPT,20040901,4.000,20161201,,,20100927,142500,20100930,25000.00,106.176,,,,,20100928,041039,1.00
A3BDB537D0B88C87,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100927,143037,20100930,20000.00,40.020,5.200,,,,20100928,041039,1.00
0D19CA4401ADF743,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100927,143036,20100930,10000.00,117.780,2.722,,,,20100928,041039,1.00
23F216F406A1D580,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100927,142948,20100930,150000.00,37.595,,S,,,20100928,041039,1.00
96DB3CAC1A84F570,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,143038,20100930,20000.00,101.500,4.177,,,,20100928,041039,1.00
D129628326F4B467,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100927,142933,20100928,50000.00,101.921,4.952,,,,20100928,041039,1.00
5C7C22B13D73D781,P,419791ZG6,HAWAII ST PREREFUNDED-REF-SER CY,20020215,5.500,20110201,,,20100927,140215,20100930,70000.00,101.676,0.501,,,,20100928,041039,1.00
1CD80B01B25D67CF,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100927,143036,20100930,10000.00,116.280,,,,,20100928,041039,1.00
97D7152330BA9DA2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,143038,20100930,20000.00,100.125,,,,,20100928,041039,1.00
C6DF1BF63942F382,D,914862RC3,UNIVERSITY S C UNIV REVS SER A,20040701,5.000,20340501,,,20100927,143039,20100930,35000.00,104.054,,,,,20100928,041039,1.00
73ED1F48BD60012B,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100927,143019,20100930,25000.00,108.629,3.100,,,,20100928,041039,1.00
124C6426C2ADA5E3,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100927,143005,20100930,25000.00,111.971,2.904,,,,20100928,041039,1.00
82B0B9D621808189,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,143000,20100930,45000.00,85.428,,,,,20100928,041039,1.00
48F0601C20CE39F1,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100927,143040,20100930,25000.00,104.428,1.175,,,,20100928,041039,1.00
95DF0E3E017476CB,P,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,142900,20101007,1MM+,101.418,5.646,,,,20100928,041039,1.00
10D7CFC147F3B091,P,457106ME9,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20160501,,,20100927,143032,20100930,20000.00,73.364,5.622,,,,20100928,041039,1.00
604830AAAA95462F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,143000,20100930,95000.00,92.685,,,,,20100928,041039,1.00
DDC7FEFEA5AB0D6F,D,34160WPS7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20210701,,,20100927,142654,20100930,50000.00,111.976,,,,,20100928,041039,1.00
944506C79BEFEBB5,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100927,142957,20100930,25000.00,111.871,,,,,20100928,041039,1.00
50A7D28E3D66C920,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,141700,20100930,10000.00,105.292,,,,,20100928,041039,1.00
D999059DD6CE6215,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100927,143014,20100930,200000.00,106.200,,,,,20100928,041039,1.00
5336B7B727185770,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100927,142900,20100930,25000.00,99.381,,,,,20100928,041039,1.00
93BB98255790DD95,S,098747DJ4,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.625,20260115,,,20100927,143000,20100930,20000.00,104.730,4.009,,,,20100928,041039,1.00
319DD69AF8FE432D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20100927,143000,20100930,50000.00,112.847,4.337,,,,20100928,041039,1.00
B3E0E6B59D6C5184,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100927,143001,20100930,15000.00,102.000,4.377,,,,20100928,041039,1.00
5D29831F83B7D075,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100927,143047,20100930,100000.00,100.000,3.500,,,,20100928,041039,1.00
181DC7B9588E27D2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,143032,20100930,10000.00,100.000,6.993,,,,20100928,041039,1.00
810EE4B9E9EF5D87,D,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20100927,142700,20100930,45000.00,101.228,,,,,20100928,041039,1.00
553FF3E5FB651340,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100927,143047,20100930,100000.00,99.000,,,,,20100928,041039,1.00
5528B8B9A49AE139,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100927,142756,20100930,100000.00,106.589,,P,,,20100928,041039,1.00
004C606274DC173B,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,Y,,20100927,142946,20101020,25000.00,101.925,,,,,20100928,041039,1.00
A738029EA960AE85,D,457106ME9,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-MERGED REDEV PROJ,20030730,0.000,20160501,,,20100927,143032,20100930,20000.00,73.863,,,,,20100928,041039,1.00
85D37839A0D27707,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100927,143044,20100930,20000.00,105.620,3.728,,,,20100928,041039,1.00
AE90C5726D0F2FDA,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100927,143000,20100930,275000.00,101.096,1.770,,,,20100928,041039,1.00
C44A911A56F91102,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,143000,20100930,20000.00,109.451,,,,,20100928,041039,1.00
EEAF2242F87B1FF2,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142300,20100930,645000.00,103.400,,,,,20100928,041039,1.00
72B168EC03C6439E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,142930,20100930,25000.00,99.000,,,,,20100928,041039,1.00
825CD0752006E3DA,D,111746AY9,BROCKTON MASS REF,20071215,5.000,20160401,,,20100927,142944,20100930,150000.00,116.805,,,,,20100928,041039,1.00
DC65CCC1E080D1A5,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100927,141817,20100930,50000.00,112.844,,,,,20100928,041039,1.00
7A2F731AE66C0581,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100927,142419,20100930,25000.00,105.028,,,,,20100928,041039,1.00
FAC06C75AEDE1744,D,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100927,142457,20100930,50000.00,106.687,,,,,20100928,041039,1.00
601D09FDBAC9C39C,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100927,143055,20100930,75000.00,82.394,2.888,,,,20100928,041039,1.00
C55811CF9F627DD0,P,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100927,143023,20100930,30000.00,103.551,4.325,,,,20100928,041039,1.00
ED13AB16CBC9E376,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,Y,,20100927,142900,20101020,25000.00,102.175,1.552,,,,20100928,041039,1.00
500E4B3A81AEED24,S,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100927,143049,20100930,40000.00,105.965,3.521,,,,20100928,041039,1.00
2C9991E1BBAFC54E,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100927,143039,20100930,25000.00,99.827,5.020,,,,20100928,041039,1.00
5A5C24F2E595A610,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143032,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
774A96534433812E,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143050,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
56B9343D2DA8414C,S,943363HK0,WAUSAU WIS SCH DIST ,20010501,5.375,20120301,,,20100927,142941,20100930,25000.00,102.061,0.450,,,,20100928,041039,1.00
EB6BF31AA338E3C0,S,73623MDR3,PORTER CNTY IND JAIL BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100927,143105,20100930,25000.00,101.815,2.327,,,,20100928,041039,1.00
92F0C97B8A6E4AF2,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100927,143055,20100930,15000.00,107.612,6.200,,,,20100928,041039,1.00
63894FC40B079EB6,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,142931,20100930,30000.00,102.500,3.985,,,,20100928,041039,1.00
A9960337B86597B9,P,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100927,142953,20100930,50000.00,110.875,1.978,,,,20100928,041039,1.00
01558F941859908A,P,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20100927,142954,20100930,50000.00,105.477,3.690,,,,20100928,041039,1.00
AE3391D3E75F8DE9,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100927,142955,20100930,50000.00,111.901,2.419,,,,20100928,041039,1.00
4DA6D0819E0194E5,P,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100927,142957,20100930,50000.00,113.643,2.377,,,,20100928,041039,1.00
2EE37EA0691D021C,D,943363HK0,WAUSAU WIS SCH DIST ,20010501,5.375,20120301,,,20100927,142900,20100930,25000.00,102.061,,,,,20100928,041039,1.00
AAAA8BD45BF0309F,P,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100927,143000,20100930,50000.00,111.803,2.722,,,,20100928,041039,1.00
D5BBBB249D14B9A2,S,071635AK2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20110715,,,20100927,143023,20100930,50000.00,103.421,0.658,,,,20100928,041039,1.00
FFD2C220E80219BC,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,143110,20101019,15000.00,101.186,5.000,,,,20100928,041039,1.00
D304A31922B854C0,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,143107,20100930,20000.00,99.750,4.515,,,,20100928,041039,1.00
016FA7899F7B87E9,S,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100927,143007,20100930,25000.00,106.190,2.169,,,,20100928,041039,1.00
6B4CC350CC2EBD96,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,143100,20100930,10000.00,87.878,6.042,,,,20100928,041039,1.00
6A5DB6CCF94B41D6,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,143100,20100930,35000.00,87.878,6.042,,,,20100928,041039,1.00
EB6BD696D14D7C72,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,143100,20100930,30000.00,95.136,5.661,,,,20100928,041039,1.00
03E466512707EAB6,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,143100,20100930,30000.00,95.136,5.661,,,,20100928,041039,1.00
D88AD45C36D3C3B3,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,143100,20100930,25000.00,95.136,5.661,,,,20100928,041039,1.00
AA3F044A6CFC9D1A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,143100,20100930,10000.00,95.136,5.661,,,,20100928,041039,1.00
F2603388FFEB9109,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,143100,20100930,20000.00,111.652,5.443,,,,20100928,041039,1.00
F800BC2C25106AE9,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100927,143043,20100930,50000.00,99.750,,,,,20100928,041039,1.00
75A405240900DC35,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100927,143100,20100930,20000.00,101.074,4.322,,,,20100928,041039,1.00
3D138057F6D373AB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,143100,20100930,110000.00,103.100,5.031,,,,20100928,041039,1.00
DD1D1941EDCF84DE,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100927,143100,20100930,5000.00,103.000,4.340,,,,20100928,041039,1.00
43FF0E4B56859339,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,100000.00,101.126,4.294,,,,20100928,041039,1.00
06DB4CF74B0B8632,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,50000.00,101.126,4.294,,,,20100928,041039,1.00
FEF4AF7F2BCEDB29,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,45000.00,101.126,4.294,,,,20100928,041039,1.00
E5F084D03CCD77CE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,10000.00,101.126,4.294,,,,20100928,041039,1.00
F6E2E1BD7436DE17,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,10000.00,101.126,4.294,,,,20100928,041039,1.00
2C1647EE3A37DBAC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143100,20100930,10000.00,100.000,4.499,,,,20100928,041039,1.00
B8315B99FEEE5616,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,143100,20101001,40000.00,104.751,4.217,,,,20100928,041039,1.00
00CF2F89B95B1BDF,D,759911VD9,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20190601,,,20100927,143007,20100930,25000.00,106.190,,,,,20100928,041039,1.00
ACA121F2BA26B95A,S,111746AY9,BROCKTON MASS REF,20071215,5.000,20160401,,,20100927,142900,20100930,150000.00,116.865,1.770,,,,20100928,041039,1.00
7A57045001F2CA97,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100927,142826,20100930,1MM+,111.620,0.728,,,,20100928,041039,1.00
A7E301C03B672762,P,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100927,143047,20100930,30000.00,106.924,1.465,,,,20100928,041039,1.00
1F492F4A9C6388A5,P,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100927,143047,20100930,40000.00,99.678,5.439,,,,20100928,041039,1.00
001EBB65E0730108,P,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20100927,143047,20100930,25000.00,109.059,1.549,,,,20100928,041039,1.00
682F770589C33255,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,143000,20100930,15000.00,112.331,2.375,,,,20100928,041039,1.00
360E599EB9D4962F,S,40785EJK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.250,20210715,,,20100927,143118,20100930,50000.00,103.544,0.750,,,,20100928,041039,1.00
5CF24C779A1B097C,D,6775197E4,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20140401,,,20100927,143047,20100930,30000.00,106.923,,,,,20100928,041039,1.00
E778B916C825EE05,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100927,143053,20100930,25000.00,110.570,3.103,,,,20100928,041039,1.00
727D55547C650C62,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100927,143110,20100930,25000.00,102.750,4.574,,,,20100928,041039,1.00
D5982B2335E8317E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100927,143103,20100930,100000.00,108.699,4.000,,,,20100928,041039,1.00
E36B379A5976DC36,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100927,143047,20100930,40000.00,99.678,,,,,20100928,041039,1.00
378BCDDE31B45617,D,021087QD6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.250,20140315,,,20100927,143047,20100930,25000.00,109.059,,,,,20100928,041039,1.00
9777153B767D938A,D,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,143000,20100930,15000.00,112.500,,,,,20100928,041039,1.00
18B5924053D66EF4,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100927,143056,20100930,20000.00,106.000,,S,,,20100928,041039,1.00
B67F791D47FFA84E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100927,143100,20100930,5000.00,102.249,1.789,,,,20100928,041039,1.00
3FDB73D8609F12FA,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100927,143100,20100930,25000.00,104.674,2.946,,,,20100928,041039,1.00
611DE5854186F5B6,P,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100927,143122,20100930,5000.00,104.000,4.987,,,,20100928,041039,1.00
5577A76D76D01A9D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100927,143123,20100930,10000.00,106.250,4.452,,,,20100928,041039,1.00
ABFD8E11AB904CD3,P,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100927,143047,20100930,20000.00,112.738,3.025,,,,20100928,041039,1.00
05C6B45D226058A2,P,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100927,143047,20100930,25000.00,107.041,1.672,,,,20100928,041039,1.00
46613067A43C79DC,P,736740JB8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20190601,,,20100927,143047,20100930,25000.00,108.304,2.634,,,,20100928,041039,1.00
8A6F8BCA42842D95,S,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100927,143122,20100930,25000.00,109.956,2.520,,,,20100928,041039,1.00
8F77BE2329E262F3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,143129,20101013,30000.00,102.250,5.697,,,,20100928,041039,1.00
308BE50B1F7F56BF,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100927,143057,20100930,50000.00,80.700,7.274,,,,20100928,041039,1.00
C5AC9F1BC2015117,D,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20100927,143053,20100930,25000.00,110.570,,,,,20100928,041039,1.00
5EB4BE1B75EFFBAC,D,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,,,20100927,143000,20100930,25000.00,102.098,,,,,20100928,041039,1.00
331F3B6E2E01B57A,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100927,143047,20100930,20000.00,112.738,,,,,20100928,041039,1.00
EB10C0C39244F806,D,685355EJ4,ORANGEBURG CNTY S C ,20080626,3.750,20140401,,,20100927,143047,20100930,25000.00,107.041,,,,,20100928,041039,1.00
2C98E4DDA76B17D7,D,57430YAS4,MARYLAND WTR QUALITY FING ,20080625,4.000,20200301,,,20100927,143122,20100930,25000.00,109.706,,,,,20100928,041039,1.00
0DF4405705C83452,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100927,143100,20100930,25000.00,106.497,,,,,20100928,041039,1.00
961161C104D0D746,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,143128,20100930,25000.00,108.800,6.748,,,,20100928,041039,1.00
38B6B72CCEB1396E,P,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100927,143125,20100930,15000.00,97.500,4.934,,,,20100928,041039,1.00
A7F12BF18D7DA23E,S,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20100927,143116,20100930,50000.00,108.161,2.790,,,,20100928,041039,1.00
5293D281071AC813,P,298521BY0,EUREKA CALIF UN SCH DIST CAP APPREC-SER B,19950823,0.000,20190801,,,20100927,142856,20100930,150000.00,68.375,4.349,,,,20100928,041039,1.00
72E9E6E2B3A2EAE8,D,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20100927,143121,20100930,50000.00,108.161,,,,,20100928,041039,1.00
EFD8C569D6719583,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,143034,20101007,500000.00,102.324,,,,,20100928,041039,1.00
A9CCDC5BD89D6CEC,P,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20100927,142704,20100928,100000.00,102.933,0.637,,,,20100928,041039,1.00
A93CFACC869AB64E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,143128,20100930,25000.00,108.600,,,,,20100928,041039,1.00
6E987FD88AD36961,S,280011FD4,EDGECOMBE CNTY N C SCH,20060201,3.500,20180201,,,20100927,142717,20100930,25000.00,105.219,2.450,,,,20100928,041039,1.00
DC10200E23D77CDD,S,517704CN0,LAS VEGAS NEV CONVENTION & ,20071205,4.250,20190701,,,20100927,143100,20100930,50000.00,106.936,3.171,,,,20100928,041039,1.00
E99E0DBDA655DB48,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100927,143141,20100930,5000.00,100.000,4.907,,,,20100928,041039,1.00
368DE6B8C1137DD5,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100927,143142,20101001,10000.00,97.520,4.800,,,,20100928,041039,1.00
D256A4398B34D83E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,143140,20101007,50000.00,100.000,4.249,,,,20100928,041039,1.00
9605DC52AFD15D64,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,143000,20101007,500000.00,102.384,5.520,,,,20100928,041039,1.00
3CD042BE1895CC1C,P,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20100927,143139,20100930,250000.00,106.816,0.652,,,,20100928,041039,1.00
9D3E4ECAA0732BEE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,143139,20100930,50000.00,98.021,5.151,,,,20100928,041039,1.00
92145BF233EB269E,S,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100927,143133,20100930,50000.00,111.285,1.350,,,,20100928,041039,1.00
89448B1FBB3BC5BC,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100927,143042,20100930,50000.00,81.614,,,,,20100928,041039,1.00
11A65BADC40982B8,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100927,142933,20100930,50000.00,110.952,,P,,,20100928,041039,1.00
90A08594DD1D6364,D,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20100927,142941,20100930,50000.00,105.566,,P,,,20100928,041039,1.00
78B704C26A8F7DDF,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100927,142949,20100930,50000.00,112.000,,P,,,20100928,041039,1.00
02F92FDCEF96CE17,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100927,142955,20100930,50000.00,113.758,,P,,,20100928,041039,1.00
3A903FE1BB394383,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100927,143005,20100930,50000.00,111.915,,P,,,20100928,041039,1.00
AFB8D7401D89B3E1,D,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20100927,142150,20100930,10000.00,99.250,,,,,20100928,041039,1.00
7B0E09992FF2FA04,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,143139,20100930,50000.00,98.513,,,,,20100928,041039,1.00
411A466A1809EF31,D,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100927,143043,20100930,40000.00,103.590,,,,,20100928,041039,1.00
07517186AFD5CE22,S,92812UYP7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.750,20120101,,,20100927,143144,20100930,25000.00,103.286,1.101,,,,20100928,041039,1.00
3C14DB614432DAA1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,143146,20100930,45000.00,100.213,4.656,,,,20100928,041039,1.00
756844CF487AB9D4,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,142712,20100930,500000.00,108.700,3.639,,,,20100928,041039,1.00
48881383FD968D98,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100927,143100,20100930,10000.00,105.709,2.954,,,,20100928,041039,1.00
D34AD2779B26F7E9,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,143155,20100930,5000.00,101.497,4.300,,,,20100928,041039,1.00
EC40E179E1EA493D,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100927,143140,20100930,20000.00,99.000,6.332,,,,20100928,041039,1.00
3E95B63F3462BDA1,P,741701PM2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20111001,,,20100927,115613,20100930,150000.00,104.474,0.521,,,,20100928,041039,1.00
2E4FC50FAFE0E586,S,803531KY7,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20230701,,,20100927,143100,20100930,455000.00,107.376,2.850,,,,20100928,041039,1.00
DBD12AC185FCA0DC,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100927,143155,20100930,25000.00,116.988,2.600,,,,20100928,041039,1.00
15FEA3A158566DFC,D,793810JK9,SALADO TEX INDPT SCH DIST SCH BLDG,20060415,4.750,20360215,,,20100927,143044,20100930,40000.00,103.340,,,,,20100928,041039,1.00
599823E3A5AD2F65,D,107480LJ2,BREVARD CNTY FLA UTIL REV REF,20021203,5.250,20120301,,,20100927,142848,20100930,50000.00,103.580,,,,,20100928,041039,1.00
2E1219BFB37F800D,P,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,143135,20100930,1000000.00,105.326,5.550,,,,20100928,041039,1.00
269B07F2F4D88B94,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100927,142700,20100930,10000.00,97.301,4.984,,,,20100928,041039,1.00
C5CE260D816F8FBA,S,238253WX2,DAUPHIN CNTY PA SER D,20100513,3.000,20151115,,,20100927,143100,20100930,125000.00,107.371,1.500,,,,20100928,041039,1.00
27C9E12FC4069FB7,S,64966GQZ8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20180601,,,20100927,083600,20100930,15000.00,112.246,3.654,,,,20100928,041039,1.00
83F3BECDBA0E0404,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,143100,20100930,50000.00,85.392,,,,,20100928,041039,1.00
37FB76B7CC16A3EA,D,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100927,143139,20100930,50000.00,109.538,,,,,20100928,041039,1.00
FF25077BE3EC6109,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,143150,20101007,45000.00,100.000,4.249,,,,20100928,041039,1.00
058CE0B2E3B84453,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,142651,20100930,1MM+,104.692,3.230,,,,20100928,041039,1.00
AA8D0F35039F1CC6,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,143204,20100930,15000.00,88.625,5.517,,,,20100928,041039,1.00
951FD82141A0AEB7,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100927,143100,20100930,25000.00,106.497,,,,,20100928,041039,1.00
613174F2DB3B901F,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,143107,20100930,30000.00,99.734,,,,,20100928,041039,1.00
F2482AFC3C029E8D,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100927,143040,20100930,20000.00,113.604,3.250,,,,20100928,041039,1.00
9EC34CD3A85107FF,P,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100927,143200,20100930,20000.00,99.000,5.853,,,,20100928,041039,1.00
12383755266270BE,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100927,143200,20100930,120000.00,93.500,5.477,,,,20100928,041039,1.00
6867D9C159664F42,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100927,143200,20100930,120000.00,96.500,5.251,,,,20100928,041039,1.00
FFFFCF213E5E1BF6,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100927,104200,20100930,10000.00,97.748,5.758,,,,20100928,041039,1.00
8DFA06C35D7F8ED9,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100927,143200,20100930,5000.00,97.748,5.758,,,,20100928,041039,1.00
481EEB692BF88347,S,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100927,143200,20100930,50000.00,90.107,5.496,,,,20100928,041039,1.00
28672215967F56B9,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100927,142600,20100930,15000.00,99.551,4.100,,,,20100928,041039,1.00
BC724C1EADE46B58,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,,,20100927,143207,20100930,25000.00,99.997,3.500,,,,20100928,041039,1.00
F1E4ABC6181145E0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,143100,20100930,50000.00,85.267,6.796,,,,20100928,041039,1.00
710D5F9DF729F3D2,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100927,143210,20100929,25000.00,104.800,3.216,,,,20100928,041039,1.00
EDB365CB9CB5D717,D,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100927,143100,20100930,10000.00,108.250,,,,,20100928,041039,1.00
E5727413D54C5D74,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100927,143210,20100930,15000.00,103.383,3.742,,,,20100928,041039,1.00
C2993BF29D5086B6,P,341426F74,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,4.900,20230601,,,20100927,143100,20100930,10000.00,108.088,3.796,,,,20100928,041039,1.00
A7E3E2087E6A3E5C,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,143212,20100930,25000.00,103.750,3.055,,,,20100928,041039,1.00
2334E2705012A6B8,P,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100927,142812,20100928,20000.00,100.890,2.622,,,,20100928,041039,1.00
C3B547E5D5BE3E3B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,143115,20100930,20000.00,102.750,4.051,,,,20100928,041039,1.00
FC857C097B2C8F73,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,143213,20100930,35000.00,103.550,4.548,,,,20100928,041039,1.00
BD4834146ABF34AB,S,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100927,143040,20100930,20000.00,113.604,3.250,,,,20100928,041039,1.00
77DC3553EAA57FBD,S,485424FD2,KANSAS ST DEPT TRANSN HWY REV REF,19980301,5.500,20120901,,,20100927,143106,20100930,100000.00,109.336,0.600,,,,20100928,041039,1.00
F79BDC954E359A2D,S,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100927,143215,20100930,10000.00,105.144,3.237,,,,20100928,041039,1.00
2CD714D361F9DF37,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100927,143220,20100930,115000.00,25.715,5.800,,,,20100928,041039,1.00
D19BDB437AD1CBCF,P,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100927,143100,20100930,250000.00,115.000,2.225,,,,20100928,041039,1.00
8A1E6CCA89E1BA40,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100927,143220,20100930,115000.00,25.215,,,,,20100928,041039,1.00
6F1F3A643C5D587B,D,67140PAM6,OAK ISLAND N C ENTERPRISE SER A,20080130,4.000,20210601,,,20100927,143215,20100930,10000.00,103.333,,,,,20100928,041039,1.00
CEF7B25E37D5816B,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,143223,20100930,5000.00,100.209,4.181,,,,20100928,041039,1.00
5FD11C66F54CEA26,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100927,143221,20100930,40000.00,109.637,0.646,,,,20100928,041039,1.00
1F4301056F095AC2,P,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100927,143100,20100930,25000.00,97.610,5.191,,,,20100928,041039,1.00
CC25664853B3F59D,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100927,143222,20100930,5000.00,105.000,2.562,,,,20100928,041039,1.00
4EA934CC6FDA3E04,S,927781KU7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20180201,,,20100927,143100,20100930,300000.00,113.362,2.030,,,,20100928,041039,1.00
E5C6C19D8FE3004E,P,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100927,143203,20100930,50000.00,108.900,2.500,,,,20100928,041039,1.00
ABD840DC148A3D3C,P,646224GN9,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.375,20180515,,,20100927,143210,20100930,5000.00,102.840,2.578,,,,20100928,041039,1.00
5E36C0A9CBE3CD16,P,052396VH8,AUSTIN TEX CTFS OBLIG,20090916,3.000,20170901,,,20100927,143218,20100930,10000.00,105.050,2.209,,,,20100928,041039,1.00
B95A7A7AE8692024,S,771027DX4,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20240801,,,20100927,142913,20100930,225000.00,48.125,5.356,,,,20100928,041039,1.00
91086974F56B9F35,D,235865J37,DANBURY CONN ,20060801,4.250,20170801,,,20100927,141000,20100930,100000.00,110.248,,,,,20100928,041039,1.00
361D11A44D95F220,D,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100927,142400,20100930,75000.00,112.041,,,,,20100928,041039,1.00
38E4F3E0254E2DBF,P,9397807X4,WASHINGTON ST HEALTH CARE FACS REF-SISTERS OF PROVIDENCE,19941001,6.375,20101001,,,20100927,143226,20100928,5000.00,100.000,6.375,,,,20100928,041039,1.00
E6969847989DE6DB,S,254477AA0,DINUBA CALIF REDEV AGY LEASE NTS-WASTEWTR IMPT PROJS,20100930,4.000,20151001,Y,,20100927,142600,20100930,15000.00,99.551,4.100,,,,20100928,041039,1.00
46D5890D74F3CBA1,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,143146,20100930,45000.00,98.004,,,,,20100928,041039,1.00
C35E4FEACE9BAADB,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,143116,20100930,40000.00,96.250,,,,,20100928,041039,1.00
F27C90D7FFD5DCA1,D,791638XF1,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20140701,,,20100927,143203,20100930,50000.00,109.000,,,,,20100928,041039,1.00
8A27F9438FA56840,D,646224GN9,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.375,20180515,,,20100927,143210,20100930,5000.00,103.000,,,,,20100928,041039,1.00
FEF1F2B3377FB2B3,D,052396VH8,AUSTIN TEX CTFS OBLIG,20090916,3.000,20170901,,,20100927,143218,20100930,10000.00,105.250,,,,,20100928,041039,1.00
57C9FF3FEC015F71,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100927,143223,20100930,5000.00,98.000,,,,,20100928,041039,1.00
1E3E7DF51A7C98C6,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,143100,20100930,535000.00,102.246,,,,,20100928,041039,1.00
349FC6372B2FC699,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100927,143229,20100930,40000.00,107.369,,,,,20100928,041039,1.00
6499D0FF52B10601,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100927,143019,20100930,25000.00,108.629,,,,,20100928,041039,1.00
DD92DA63A8C1463A,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100927,143056,20100930,25000.00,114.523,,S,,,20100928,041039,1.00
E0EBC96D3D26C384,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,143230,20101014,50000.00,100.875,3.388,,,,20100928,041039,1.00
505C28DA87F478F9,S,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100927,143059,20100930,30000.00,119.217,1.815,,,,20100928,041039,1.00
5945BE3C7393059B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,143000,20100930,400000.00,100.730,3.055,,,,20100928,041039,1.00
AB23BD1BDF35FE75,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100927,143219,20100930,30000.00,103.449,,,,,20100928,041039,1.00
793F3CCA0A67407A,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100927,143233,20100930,15000.00,100.976,4.314,,,,20100928,041039,1.00
44EBB13E7DBF611F,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,143230,20101014,50000.00,99.000,,,,,20100928,041039,1.00
26F88C4FED2005DA,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100927,143017,20100930,30000.00,119.017,,S,,,20100928,041039,1.00
46805D958EEE9B25,D,92812UYP7,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.750,20120101,,,20100927,143222,20100930,25000.00,103.286,,,,,20100928,041039,1.00
3EA2D94784AE053F,P,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,Y,,20100927,143200,20100930,200000.00,98.494,3.750,,,,20100928,041039,1.00
4EF32A02B7793DF3,P,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100927,143200,20100930,20000.00,97.500,6.266,,,,20100928,041039,1.00
FD0795207B08B447,D,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100927,143200,20100930,100000.00,110.570,,,,,20100928,041039,1.00
64A6332E043EEAFB,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,142909,20100930,30000.00,99.484,,,,,20100928,041039,1.00
43E1F8BFA6464FC2,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,143136,20101014,40000.00,99.365,,,,,20100928,041039,1.00
DD785470B7F2A1E2,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100927,142815,20100930,20000.00,109.863,,,,,20100928,041039,1.00
13E63DE73CD3BD12,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100927,143100,20100930,535000.00,102.306,5.510,,,,20100928,041039,1.00
334A4408922498C4,S,5604595T2,MAINE MUN BD BK REF-SER C,20101007,5.000,20221101,Y,,20100927,142710,20101007,15000.00,120.684,2.950,,,,20100928,041039,1.00
AD5CD5DB532A2B22,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100927,143244,20100930,15000.00,98.750,,,,,20100928,041039,1.00
D6EDD278C18910D4,D,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100927,131403,20100930,25000.00,110.839,,P,,,20100928,041039,1.00
FE9DFCDBD5650857,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,143252,20101007,10000.00,102.250,5.788,,,,20100928,041039,1.00
D25C245AC146C98E,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,143253,20100930,10000.00,105.000,5.250,,,,20100928,041039,1.00
6D49E9D29355F131,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,143253,20101005,10000.00,102.250,6.313,,,,20100928,041039,1.00
8554CFB8E9A74539,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,143128,20100930,40000.00,98.875,,,,,20100928,041039,1.00
879B7739B69D1D14,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100927,143114,20100930,50000.00,95.859,,,,,20100928,041039,1.00
F1D4BEF4C3A652E2,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,143122,20101014,40000.00,99.615,,,,,20100928,041039,1.00
9ED1E12187BFC7CC,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,143122,20100930,40000.00,95.422,,,,,20100928,041039,1.00
14F1915FB3A8DA55,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,143100,20100930,40000.00,99.624,,,,,20100928,041039,1.00
73726DFB6C1260A0,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,143151,20100930,100000.00,108.879,,,,,20100928,041039,1.00
8FED066F6588988A,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143119,20100930,750000.00,97.877,,P,,,20100928,041039,1.00
30A19BE296FBF7A1,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,142636,20100930,100000.00,100.800,,,,,20100928,041039,1.00
7F4ECB6DA33D04A6,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,142731,20100930,100000.00,100.875,,,,,20100928,041039,1.00
CCC5274025AF356B,D,897404PB9,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20160501,,,20100927,143116,20100930,50000.00,114.058,,S,,,20100928,041039,1.00
F0327CB802C57DDD,D,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100927,143104,20100930,50000.00,95.500,,,,,20100928,041039,1.00
7DFD767C7C73973B,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100927,143119,20100930,40000.00,99.501,,,,,20100928,041039,1.00
4A01A1E9E752900C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100927,143136,20100930,40000.00,99.300,,,,,20100928,041039,1.00
713D65616712C943,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100927,143248,20100928,520000.00,93.525,1.750,,,,20100928,041039,1.00
66C4AD7A7E792A4C,D,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100927,142918,20100930,25000.00,104.081,,,,,20100928,041039,1.00
8BF6EB11087ADD13,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100927,143002,20101005,290000.00,103.100,,,,,20100928,041039,1.00
D73EEB295388DC83,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,143258,20100930,10000.00,100.914,4.012,,,,20100928,041039,1.00
23D6B20FEC4EA97E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,143258,20100930,50000.00,103.450,6.518,,,,20100928,041039,1.00
D895778548EB0707,P,438670JX0,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20170701,,,20100927,142710,20100930,30000.00,112.500,2.214,,,,20100928,041039,1.00
328E678E4F898108,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20100927,143258,20100930,25000.00,83.915,6.121,,,,20100928,041039,1.00
6C128FDDBD7320D0,D,438670JX0,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20170701,,,20100927,142710,20100930,30000.00,113.000,,,,,20100928,041039,1.00
E2D0F3801534A1BD,P,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100927,143300,20100930,1000000.00,107.335,3.660,,,,20100928,041039,1.00
DA5EFA836B6168D7,P,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100927,143300,20100930,500000.00,101.750,4.765,,,,20100928,041039,1.00
B549A479168D1EA3,P,13063AKB9,CALIFORNIA ST REF,20071101,4.250,20141101,,,20100927,143200,20100930,100000.00,110.570,1.569,,,,20100928,041039,1.00
B4FD30D96D236738,P,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100927,143304,20100930,25000.00,117.866,2.400,,,,20100928,041039,1.00
9CE3820BB2EFA3AB,P,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20100927,142457,20100930,1MM+,114.845,1.705,,,,20100928,041039,1.00
08815323453CA4FF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,143252,20100930,60000.00,101.839,6.739,,,,20100928,041039,1.00
FD45F0B251B5D775,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100927,143311,20100930,25000.00,107.113,4.620,,,,20100928,041039,1.00
2F472C8DB0ADC489,P,64971KVG8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20250801,,,20100927,143311,20100930,10000.00,107.318,2.318,,,,20100928,041039,1.00
52691C6CE6A88C18,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100927,143038,20100929,1000000.00,106.553,0.620,,,,20100928,041039,1.00
F8AD3A715B871C7E,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100927,143240,20100930,15000.00,100.050,4.977,,,,20100928,041039,1.00
56CF11F4FC0FAE2E,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100927,143307,20100930,15000.00,102.000,6.226,,,,20100928,041039,1.00
C9458C4FB7651D3F,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100927,143103,20100930,100000.00,103.489,4.772,,,,20100928,041039,1.00
64075642611176BA,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,143303,20100928,5000.00,110.209,2.503,,,,20100928,041039,1.00
64F23DAA2F0FA242,P,621060JP8,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20130501,,,20100927,143135,20100930,50000.00,105.138,0.740,,,,20100928,041039,1.00
17EFAF206B08B503,S,621060JP8,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20130501,,,20100927,143136,20100930,50000.00,105.183,0.700,,,,20100928,041039,1.00
5601C910D2404E0A,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,143247,20100928,50000.00,101.850,,,,,20100928,041039,1.00
2C3253EBDBF9F126,P,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100927,143138,20100930,50000.00,111.540,0.970,,,,20100928,041039,1.00
F5465B9187169555,S,251129J52,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.500,20170501,,,20100927,143139,20100930,50000.00,111.649,0.930,,,,20100928,041039,1.00
781CDC51C7C03402,S,833116AK2,SNOHOMISH CNTY WASH PUB UTIL REF,20021201,5.250,20121201,,,20100927,143220,20100930,50000.00,109.210,0.950,,,,20100928,041039,1.00
4D75FF34B9A5B4E0,P,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100927,143221,20100930,650000.00,110.495,3.237,,,,20100928,041039,1.00
34899EA3E8A6237F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,143257,20101019,25000.00,101.750,4.930,,,,20100928,041039,1.00
23F21CE93641F2E6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100927,143301,20100930,30000.00,105.108,4.990,,,,20100928,041039,1.00
4DC9E73CB5C5E70C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,143303,20101001,10000.00,99.500,4.029,,,,20100928,041039,1.00
DD514D3CDB820A24,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,143122,20100930,40000.00,95.172,,,,,20100928,041039,1.00
133A4A82FF93B333,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,143300,20100930,15000.00,105.883,3.498,,,,20100928,041039,1.00
3ABB8DBD752C2E4B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,143300,20100930,25000.00,105.000,4.368,,,,20100928,041039,1.00
9B334E86DCAA99B5,S,207758JK0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,4.000,20161201,,,20100927,143310,20101001,50000.00,114.038,1.600,,,,20100928,041039,1.00
E0A63F22FD1454D0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,143311,20100930,60000.00,99.693,5.022,,,,20100928,041039,1.00
765120E8A1C0620A,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100927,143219,20100930,25000.00,105.740,3.900,,,,20100928,041039,1.00
18FAB0502D2D7CBA,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,143311,20100930,60000.00,97.500,,,,,20100928,041039,1.00
5CAF32C604A85617,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,143100,20101004,1MM+,104.331,2.750,,,,20100928,041039,1.00
1266220DA1DB323D,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143320,20100930,100000.00,106.043,4.000,,,,20100928,041039,1.00
AB34FB122A7528ED,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100927,143324,20100930,25000.00,102.711,3.950,,,,20100928,041039,1.00
8D101D9308687E42,S,108799EH6,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,1.750,20120501,,,20100927,143316,20100930,250000.00,100.940,1.150,,,,20100928,041039,1.00
7F34937255F4E081,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100927,143324,20100930,25000.00,101.461,,,,,20100928,041039,1.00
837D7819A6AA78F8,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143320,20100930,100000.00,104.873,,,,,20100928,041039,1.00
809992993F60EACC,S,199491TJ0,COLUMBUS OHIO REF-SER A,20050223,5.000,20180615,,,20100927,143012,20100930,1MM+,114.917,1.690,,,,20100928,041039,1.00
5A4A81E5EF40F9C8,P,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100927,143100,20100930,75000.00,108.837,4.083,,,,20100928,041039,1.00
CD81653EAD27E65A,P,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100927,142507,20100930,1MM+,103.537,0.951,,,,20100928,041039,1.00
B92C8B33DBBC4C20,D,677521CR5,OHIO STATE TAXABLE-INFRASTRUCT IMPT-B,20100305,4.922,20240901,,,20100927,143100,20100930,75000.00,109.000,,,,,20100928,041039,1.00
BB112A6AD866B628,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,143332,20100930,10000.00,100.500,4.656,,,,20100928,041039,1.00
37B53AB80E6C4CB2,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,143000,20101007,200000.00,101.616,,,,,20100928,041039,1.00
256F8BBF841472D1,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100927,143300,20100930,20000.00,103.376,4.040,,,,20100928,041039,1.00
F0EE82954C2BDE98,P,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100927,143300,20100930,10000.00,101.294,3.639,,,,20100928,041039,1.00
BABC21F2F841F445,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,143100,20101004,1MM+,104.331,,,,,20100928,041039,1.00
710281DA7AE0314F,P,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100927,143247,20100930,100000.00,105.200,1.823,,,,20100928,041039,1.00
7399540E114EC46F,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100927,142900,20101103,35000.00,100.000,3.249,,,,20100928,041039,1.00
8F51E9946E5D851A,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100927,143155,20100930,25000.00,116.988,,,,,20100928,041039,1.00
E0175EBB8912ACFA,S,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,143333,20100930,25000.00,112.171,3.400,,,,20100928,041039,1.00
66B53CB9EC6694D6,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100927,143340,20100930,5000.00,109.316,1.447,,,,20100928,041039,1.00
F1564B9AE7EB1425,P,93974BC42,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20260701,,,20100927,143342,20100930,10000.00,103.650,3.879,,,,20100928,041039,1.00
38867B1D49509E61,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100927,143342,20100930,100000.00,104.237,1.470,,,,20100928,041039,1.00
9346F8725367473A,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100927,143300,20100930,200000.00,103.728,0.767,,,,20100928,041039,1.00
6E5EB7F4C0A38EA6,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,143245,20100928,60000.00,101.573,,,,,20100928,041039,1.00
B6FE2FC7B3A58B41,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,143243,20100928,60000.00,101.698,,,,,20100928,041039,1.00
E1646A1582D1609E,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100927,143343,20100930,10000.00,103.007,4.980,,,,20100928,041039,1.00
82D3101738E5221F,P,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20100927,143400,20100930,25000.00,89.903,6.050,,,,20100928,041039,1.00
2FFFA38A54F77DB1,P,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100927,143325,20100930,20000.00,99.530,7.538,,,,20100928,041039,1.00
4F840578579118A5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,143345,20100930,25000.00,104.121,4.477,,,,20100928,041039,1.00
A8318E470D595227,P,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20100927,143259,20100930,50000.00,105.955,1.532,,,,20100928,041039,1.00
962FBF0F6694B6B0,S,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100927,143320,20100930,15000.00,105.705,2.872,,,,20100928,041039,1.00
77330E399DEC1C92,D,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100927,143325,20100930,20000.00,99.530,,,,,20100928,041039,1.00
1E41BBF1F849204F,P,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100927,142805,20100930,500000.00,104.000,2.395,,,,20100928,041039,1.00
4EC35CA36FBB17B1,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100927,143320,20100930,15000.00,104.780,,,,,20100928,041039,1.00
BB97F59791DDFE2F,D,154123VG5,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20181001,,,20100927,143320,20100930,15000.00,104.919,,,,,20100928,041039,1.00
085BDEB14E69EA32,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100927,143345,20101001,200000.00,105.000,2.507,,,,20100928,041039,1.00
9E426653C904D727,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100927,143347,20100930,40000.00,88.100,3.997,,,,20100928,041039,1.00
1AB44F0DCECE334B,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143355,20100930,25000.00,106.043,4.000,,,,20100928,041039,1.00
D06A2D8D6FD5C457,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100927,143200,20100930,20000.00,109.252,2.120,,,,20100928,041039,1.00
70623E0FEA44FF91,D,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,143331,20100930,25000.00,112.171,,,,,20100928,041039,1.00
41CC5B894D50FE9C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,143352,20100930,25000.00,107.950,5.565,,,,20100928,041039,1.00
B90A11048DA09EF6,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100927,143347,20100930,40000.00,88.200,,,,,20100928,041039,1.00
CC5A3D6B1F253C15,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100927,143226,20100930,50000.00,103.185,,S,,,20100928,041039,1.00
DA73E19D5E95DBC1,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143355,20100930,25000.00,104.873,,,,,20100928,041039,1.00
7885B516F6CC823F,D,736740JB8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20190601,,,20100927,143047,20100930,25000.00,108.304,,,,,20100928,041039,1.00
BD35251D3F59A9E7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,143355,20100930,10000.00,99.159,5.040,,,,20100928,041039,1.00
B9699F8247B6984F,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100927,143347,20100930,25000.00,102.442,3.351,,,,20100928,041039,1.00
77964938208E4897,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100927,143348,20100930,5000.00,116.448,3.083,,,,20100928,041039,1.00
7FCF480632F9FB37,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100927,143405,20100930,5000.00,99.092,4.810,,,,20100928,041039,1.00
62F30B45ECC47CB8,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100927,143356,20100930,40000.00,99.251,,,,,20100928,041039,1.00
24ACF626AADE4D08,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100927,143253,20100930,20000.00,91.703,,S,,,20100928,041039,1.00
A7FBF4B2D697379A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,143400,20100930,40000.00,103.750,4.257,,,,20100928,041039,1.00
ED7BC4C71CE805E7,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,143303,20100930,40000.00,96.913,4.677,,,,20100928,041039,1.00
E343DA23E2D0E0C2,S,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100927,143404,20100930,10000.00,111.779,3.466,,,,20100928,041039,1.00
F1D884C45B738820,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,143333,20100930,40000.00,95.875,4.739,,,,20100928,041039,1.00
E1EB1BA65AEB6266,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100927,143347,20100930,45000.00,103.654,5.046,,,,20100928,041039,1.00
E4A53F8ACF7EBD55,P,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100927,143405,20100930,10000.00,98.913,5.152,,,,20100928,041039,1.00
F01656BD5F78E26F,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,143406,20100930,125000.00,101.250,6.028,,,,20100928,041039,1.00
3F5F3F0F90AF0C75,S,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100927,143356,20100930,40000.00,110.966,3.386,,,,20100928,041039,1.00
048D7CBAE76820FE,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100927,143300,20100930,80000.00,110.646,,,,,20100928,041039,1.00
31C6C819D57109BE,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100927,143330,20100930,10000.00,108.000,,,,,20100928,041039,1.00
0981E21BAADE2407,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,143313,20100930,50000.00,41.291,,,,,20100928,041039,1.00
9CBEEBFFF7AB2515,S,5476436C5,LOWELL MASS REF-ST QUALIFIED,20050215,3.250,20111215,,,20100927,143328,20100930,150000.00,103.061,0.701,,,,20100928,041039,1.00
3D41EECEB1BDBF06,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100927,143412,20100930,10000.00,102.300,3.959,,,,20100928,041039,1.00
34A31C906416CFA6,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100927,143413,20100930,50000.00,109.668,4.034,,,,20100928,041039,1.00
44EA675082C7C4FF,S,345105AS9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20180101,,,20100927,143411,20100930,10000.00,83.510,2.500,,,,20100928,041039,1.00
8EBBC87D6A6CC202,S,614546DP1,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20180615,,,20100927,142812,20100930,25000.00,111.035,2.500,,,,20100928,041039,1.00
65E117D5F4A23496,D,644804CZ7,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,5.000,20231001,,,20100927,143411,20100930,10000.00,109.853,,,,,20100928,041039,1.00
BF3DF404A2FD0D3E,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100927,143413,20100930,50000.00,110.168,,,,,20100928,041039,1.00
747E3B5A5DD26B11,D,5724955N5,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.600,20210201,,,20100927,142000,20100930,25000.00,97.752,,,,,20100928,041039,1.00
0DB0AD908560A6CA,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,143256,20100930,35000.00,101.007,,S,,,20100928,041039,1.00
47EFDA83E8C76C8E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,143355,20100930,10000.00,97.694,,,,,20100928,041039,1.00
73E523005B516C59,S,341426YY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C-MBIA-FSA-CR,20020715,5.000,20320601,,,20100927,143416,20101001,250000.00,105.000,2.507,,,,20100928,041039,1.00
FE6CD051E3F8BAB5,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,142951,20100930,25000.00,95.700,4.604,,,,20100928,041039,1.00
1551D10DD599A2E0,P,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100927,143413,20100930,25000.00,104.253,1.321,,,,20100928,041039,1.00
9573C5729DA96426,S,610623JK7,MONROE CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100927,142820,20100930,200000.00,99.226,2.600,,,,20100928,041039,1.00
DD28379DBF86E433,P,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100927,143342,20100930,500000.00,104.000,2.493,,,,20100928,041039,1.00
1D50C6030F2F0500,D,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100927,143405,20100930,10000.00,99.413,,,,,20100928,041039,1.00
5C32E4E77FFCEEE5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,143303,20100930,40000.00,97.000,,,,,20100928,041039,1.00
15FF45B5B2D2F342,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,142951,20100930,25000.00,96.000,,,,,20100928,041039,1.00
99C9A21CB3B75D50,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100927,142802,20100930,300000.00,107.050,,S,,,20100928,041039,1.00
053A8CC0EF2010F8,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,143426,20100930,15000.00,102.750,4.950,,,,20100928,041039,1.00
47F43C5AE91B1F50,D,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100927,143400,20100930,20000.00,116.127,,,,,20100928,041039,1.00
3047CB219FE8FB54,D,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100927,140152,20100927,50000.00,114.060,,,,,20100928,041039,1.00
9BE8F7960C6AAE85,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20100927,142647,20100930,35000.00,109.106,,,,,20100928,041039,1.00
6C1600E60CBCBF66,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100927,143332,20100930,5000.00,108.615,,,,,20100928,041039,1.00
3961CC0F0943D560,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,143427,20100930,100000.00,104.256,4.037,,,,20100928,041039,1.00
F2FC31A1032172F3,S,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100927,143428,20100930,150000.00,113.800,1.110,,,,20100928,041039,1.00
3B102877DD9E5EB2,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100927,143322,20100930,5000.00,69.000,3.350,,,,20100928,041039,1.00
237588E1A80AF543,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100927,143333,20100930,20000.00,106.086,,,,,20100928,041039,1.00
2C2A0E375610571F,D,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100927,143331,20100930,20000.00,106.336,,,,,20100928,041039,1.00
F58BE135DE0D4C87,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100927,143326,20100930,5000.00,109.115,,,,,20100928,041039,1.00
41294B56FD909A24,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,143428,20100930,10000.00,101.711,,,,,20100928,041039,1.00
9471C920A8EAC330,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20100927,143400,20100930,30000.00,108.597,2.800,,,,20100928,041039,1.00
BE966EB5295FBE2E,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20100927,143400,20100930,20000.00,116.127,2.254,,,,20100928,041039,1.00
64F2296196069907,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,143438,20100930,50000.00,104.250,5.853,,,,20100928,041039,1.00
F02090517AC9DEA2,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100927,143438,20100930,5000.00,106.585,4.000,,,,20100928,041039,1.00
666DCD64D4B6EEB9,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100927,143437,20100930,5000.00,102.922,3.868,,,,20100928,041039,1.00
D8382D0AB48C63C4,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100927,143426,20100930,20000.00,97.177,0.765,,,,20100928,041039,1.00
E2774B0AB7BC1506,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100927,143427,20101001,25000.00,110.230,2.637,,,,20100928,041039,1.00
A70827D7CBA8E6CA,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100927,143426,20100930,200000.00,103.443,2.514,,,,20100928,041039,1.00
CB621E23EE4BB89C,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100927,143416,20100930,30000.00,101.137,3.615,,,,20100928,041039,1.00
FF0AEA4539CE854C,S,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100927,143427,20101005,50000.00,99.750,4.023,,,,20100928,041039,1.00
002B4F1F64FFC019,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143439,20100930,25000.00,106.043,4.000,,,,20100928,041039,1.00
EEB9C6D33731D3AD,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,143432,20101007,20000.00,100.000,3.999,,,,20100928,041039,1.00
B0494D8BCA50CDE4,P,67766WEZ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20151201,,,20100927,143200,20100930,55000.00,111.499,1.750,,,,20100928,041039,1.00
DD7E4872D36A53C1,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,143439,20100930,25000.00,104.873,,,,,20100928,041039,1.00
527E1C8594E49575,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100927,143114,20100930,50000.00,95.734,,,,,20100928,041039,1.00
077FA92D73C8A836,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100927,143443,20100930,10000.00,101.163,4.325,,,,20100928,041039,1.00
04227A867FC47588,S,745272DZ4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.200,20231001,,,20100927,143444,20100930,10000.00,95.834,4.630,,,,20100928,041039,1.00
1360F70BE3F65289,S,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100927,143446,20100930,25000.00,113.516,3.150,,,,20100928,041039,1.00
ACD4CC363787BCD4,S,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20100927,143427,20100930,25000.00,108.230,1.001,,,,20100928,041039,1.00
DBCD643A3E3E8D1D,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,143428,20100930,10000.00,102.712,4.200,,,,20100928,041039,1.00
0BA4321225276EFB,D,67756AE99,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20230101,,,20100927,143446,20100930,25000.00,111.641,,,,,20100928,041039,1.00
D8F0FB1DDFA47590,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,143330,20100930,195000.00,118.111,1.080,,,,20100928,041039,1.00
B7CFCC486A2A4560,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,143351,20100930,100000.00,101.673,,,,,20100928,041039,1.00
0120EADE4A2B2D43,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,143348,20100930,100000.00,101.733,,,,,20100928,041039,1.00
2F5C428310C839DD,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100927,143452,20100930,50000.00,103.097,3.381,,,,20100928,041039,1.00
F7A199D33F78991F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100927,143448,20100930,15000.00,96.950,6.867,,,,20100928,041039,1.00
98C67D799DF87EFE,D,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100927,143417,20100930,50000.00,103.097,,,,,20100928,041039,1.00
662C013A777AEC8A,S,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100927,143301,20100930,30000.00,107.988,2.240,,,,20100928,041039,1.00
3D6E8A3F1395987A,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,143440,20100930,5000.00,112.319,3.883,,,,20100928,041039,1.00
8C2773C773140F08,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,143447,20100930,40000.00,111.710,6.186,,,,20100928,041039,1.00
A1313C1D8C88BDFF,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100927,143426,20100930,100000.00,102.073,0.300,,,,20100928,041039,1.00
D0EBD126C11C6B7C,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100927,143437,20100930,40000.00,110.235,,,,,20100928,041039,1.00
EB75E18C9B4F9F68,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100927,121800,20100930,60000.00,100.831,2.165,,,,20100928,041039,1.00
28657FE244F1C0DB,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,143451,20100930,50000.00,109.126,,,,,20100928,041039,1.00
6278EBBCF71F4E79,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100927,143343,20100930,10000.00,103.007,,,,,20100928,041039,1.00
F3BA4C417109DA06,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,143450,20100930,25000.00,103.000,5.631,,,,20100928,041039,1.00
0E95B564D1B89679,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100927,143259,20100930,25000.00,114.343,2.900,,,,20100928,041039,1.00
72411742DDB2382E,P,260480HA9,DOVER TWP PA SWR AUTH SWR REV SER A,20081215,3.450,20141101,,,20100927,143000,20100930,50000.00,107.873,1.458,,,,20100928,041039,1.00
7AD8C26B9E6B2C38,P,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20100927,143300,20100930,25000.00,112.488,1.451,,,,20100928,041039,1.00
C3A560E897AF9E28,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100927,143256,20100930,25000.00,114.343,,,,,20100928,041039,1.00
EB166076FEB2EAF3,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100927,143239,20100930,50000.00,112.300,,S,,,20100928,041039,1.00
0A72D21E75FAF3D2,D,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100927,143311,20100930,25000.00,99.750,,S,,,20100928,041039,1.00
CB4DE0DBEC664458,P,962137AS4,WEYAUWEGA WIS SEW SYS REV ,20020201,5.450,20200501,,,20100927,143455,20100930,30000.00,102.157,1.732,,,,20100928,041039,1.00
97588152A4E57F73,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,143459,20100930,10000.00,101.234,4.750,,,,20100928,041039,1.00
17C5E697BC1F99F9,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100927,143413,20100930,25000.00,104.378,,,,,20100928,041039,1.00
2CF0FC10545E8D50,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100927,143509,20100930,25000.00,100.000,4.599,,,,20100928,041039,1.00
BAACD136F339B560,P,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20100927,143420,20100930,40000.00,104.011,2.698,,,,20100928,041039,1.00
AD1BB3050E0BBDFA,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100927,143448,20100930,100000.00,93.637,2.332,,,,20100928,041039,1.00
D8D9AA1D6343854A,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100927,143457,20101001,25000.00,102.430,3.359,,,,20100928,041039,1.00
6A083570A7A58224,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100927,143454,20100928,25000.00,105.712,3.601,,,,20100928,041039,1.00
758E27464FCCB461,P,956887HM8,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20141115,,,20100927,143504,20100930,50000.00,107.481,1.538,,,,20100928,041039,1.00
762303AB34A5EBBA,P,037114FX8,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20130901,,,20100927,143354,20100930,25000.00,101.010,3.631,,,,20100928,041039,1.00
24461B4F44F3D2E8,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,143252,20100930,30000.00,101.000,,,,,20100928,041039,1.00
89D209C81AEC7BDA,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100927,143500,20100930,5000.00,108.919,3.667,,,,20100928,041039,1.00
911DEED3C2BB8A4A,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100927,143439,20100930,5000.00,97.790,5.239,,,,20100928,041039,1.00
7172E36DEFE548DF,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100927,143506,20100930,10000.00,110.648,6.102,,,,20100928,041039,1.00
D7A89D9E5D0F6711,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,143514,20100930,40000.00,101.756,4.626,,,,20100928,041039,1.00
1A3FE230570615C8,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100927,143453,20100928,25000.00,105.712,,,,,20100928,041039,1.00
CB4AF59858532292,D,037114FX8,ANTIOCH CALIF UNI SCH DIST ,20070606,4.000,20130901,,,20100927,143354,20100930,25000.00,101.010,,,,,20100928,041039,1.00
74EAA02B108BFAB5,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100927,143411,20100930,30000.00,100.786,,,,,20100928,041039,1.00
4D1858EA8F76B421,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100927,143407,20100930,30000.00,101.036,,,,,20100928,041039,1.00
A7288C2F5A6FBDDD,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100927,143413,20100930,15000.00,107.993,,,,,20100928,041039,1.00
E07E0FDA33209F2D,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100927,143439,20100930,5000.00,98.590,,,,,20100928,041039,1.00
A6B3645B6DC3223A,S,299227Y51,EVANSTON ILL SER D,20081210,5.000,20101201,,,20100927,143423,20100930,250000.00,100.742,0.604,,,,20100928,041039,1.00
44754EB08362C256,S,235452GD5,DALLASTOWN PA AREA SCH DIST SER B,20100714,2.000,20130801,,,20100927,143000,20100930,25000.00,102.223,1.200,,,,20100928,041039,1.00
192752E5094D5397,P,641757AE9,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20130201,,,20100927,143513,20100930,25000.00,104.616,1.968,,,,20100928,041039,1.00
C01B6C5EE6D05322,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,143517,20100930,15000.00,100.914,4.012,,,,20100928,041039,1.00
AF584D49B4D3F8F9,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,143300,20100930,50000.00,41.727,4.224,,,,20100928,041039,1.00
13CBF1D8CCF37F63,S,46246PKP5,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.900,20371115,,,20100927,143504,20100930,15000.00,89.478,6.750,,,,20100928,041039,1.00
BE8FD60201CC26BA,S,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20100927,143336,20100930,175000.00,109.382,3.500,,,,20100928,041039,1.00
F75499765D5C3476,P,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100927,143200,20100930,35000.00,114.769,2.862,,,,20100928,041039,1.00
7CDBB5A46AF0D2A1,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100927,143425,20100930,20000.00,95.752,,,,,20100928,041039,1.00
D3A245ED29F22D20,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100927,143406,20100930,20000.00,95.877,,,,,20100928,041039,1.00
63B8CD339D34F395,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100927,143412,20100930,15000.00,108.243,,,,,20100928,041039,1.00
F6D3F0BF6049FEE7,P,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20100927,143500,20100930,35000.00,102.000,3.706,,,,20100928,041039,1.00
C8D693D12E436609,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100927,143523,20100930,40000.00,108.775,3.549,,,,20100928,041039,1.00
8770B9A70C44FDC7,S,717087FX3,PFLUGERVILLE TEX ,19990201,6.750,20110801,,,20100927,143523,20100930,45000.00,104.873,0.885,,,,20100928,041039,1.00
59D482C7DDCCE442,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,143310,20100930,50000.00,41.416,,,,,20100928,041039,1.00
6ECBF651ECD7A321,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,143200,20100930,10000.00,105.342,5.914,,,,20100928,041039,1.00
B35D38F087E7B285,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,143415,20100930,50000.00,99.880,7.064,,,,20100928,041039,1.00
0968ECB389DE8BDE,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20100927,143527,20100930,10000.00,100.240,1.880,,,,20100928,041039,1.00
24AB6E13CCA74234,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,143118,20101006,40000.00,99.298,,,,,20100928,041039,1.00
3AAC9E801BAA1CDA,D,717087FX3,PFLUGERVILLE TEX ,19990201,6.750,20110801,,,20100927,143523,20100930,45000.00,104.773,,,,,20100928,041039,1.00
071BF305362862B0,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,143200,20100930,10000.00,105.500,,,,,20100928,041039,1.00
858F749D5006934A,D,9397185D0,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120101,,,20100927,143200,20100930,25000.00,101.882,,S,,,20100928,041039,1.00
EB140890C242BF42,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100927,143535,20101001,50000.00,115.671,3.083,,,,20100928,041039,1.00
509319B8F7C32716,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100927,143531,20100930,50000.00,111.562,2.036,,,,20100928,041039,1.00
8271E2B1C9764848,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,143302,20100930,100000.00,100.000,3.999,,,,20100928,041039,1.00
AC74752543DE2D66,S,192514AD9,COHOES N Y HSG AUTH LEASE REV CUSTODIAL RCPTS-SER B,20100930,4.500,20170401,Y,,20100927,143454,20100930,65000.00,100.000,4.500,,,,20100928,041039,1.00
5D8CF424220066CA,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100927,143527,20100930,40000.00,103.650,3.976,,,,20100928,041039,1.00
A2A56153B2477701,D,134159PF3,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.250,20170801,,,20100927,143304,20100930,25000.00,117.866,,,,,20100928,041039,1.00
EFED096ADB726CC9,S,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100927,143500,20100930,20000.00,103.076,0.800,,,,20100928,041039,1.00
6CD1D1FB5AA238C8,P,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20100927,143535,20100930,40000.00,100.409,4.311,,,,20100928,041039,1.00
F9EBD625010C60FC,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100927,143531,20100930,60000.00,119.202,3.654,,,,20100928,041039,1.00
4EA9E5CC46664F9D,S,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100927,143543,20100930,50000.00,99.744,4.322,,,,20100928,041039,1.00
85CA15B6CD8A1162,S,613579RE3,MONTGOMERY CNTY PA ARS-SER A,20040818,,20240815,,,20100927,142855,20100927,1MM+,100.000,0.270,,,,20100928,041039,1.00
6152B0D8BB807D96,D,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100927,143148,20100930,300000.00,106.950,,P,,,20100928,041039,1.00
40AFD847D5C345E4,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,143434,20101007,20000.00,105.500,5.317,,,,20100928,041039,1.00
F7F0633A7DCAFDB2,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100927,143544,20100930,15000.00,102.170,4.949,,,,20100928,041039,1.00
18A08D1675D96984,D,840658KW7,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20111201,,,20100927,142930,20100930,200000.00,103.955,,,,,20100928,041039,1.00
4F854138C9222087,D,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100927,142617,20100930,125000.00,103.968,,,,,20100928,041039,1.00
A85747B96E57D1C8,P,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20100927,143544,20100930,100000.00,103.543,1.429,,,,20100928,041039,1.00
C0FACA1B8B50F131,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100927,143538,20100930,10000.00,94.028,5.050,,,,20100928,041039,1.00
A899C4186B8829ED,P,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100927,143542,20100930,25000.00,110.992,3.275,,,,20100928,041039,1.00
32BA36D7DF61A7A1,P,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100927,143544,20100930,25000.00,112.034,3.423,,,,20100928,041039,1.00
F86E3EB2FEC1AB49,P,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,143546,20100930,20000.00,120.026,4.024,,,,20100928,041039,1.00
AB46EB07E00E069C,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,143543,20100930,10000.00,101.633,2.787,,,,20100928,041039,1.00
246E294BAE433B99,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,143537,20100930,250000.00,109.179,3.176,,,,20100928,041039,1.00
054B484D0A9D1FD7,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100927,143535,20101001,50000.00,114.171,,,,,20100928,041039,1.00
847A1BD55369B094,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100927,143538,20100930,10000.00,92.402,,,,,20100928,041039,1.00
EA4B38908E4AEB13,D,29680PCU2,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.000,20231215,,,20100927,143542,20100930,25000.00,111.242,,,,,20100928,041039,1.00
0096A1FF9EBE7CDB,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,143445,20100930,40000.00,99.024,,,,,20100928,041039,1.00
9CE3141EBFDF2CAA,D,646065ZS4,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20210901,,,20100927,143544,20100930,25000.00,112.284,,,,,20100928,041039,1.00
1BA1D3916C4BFF3E,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100927,143546,20100930,20000.00,120.526,,,,,20100928,041039,1.00
8EC6585215CCC6DB,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100927,143302,20100930,650000.00,110.697,,,,,20100928,041039,1.00
77A579DE7E3E02AA,S,368079AR0,GAVILAN CALIF JT CMNTY COLLEGE ELECTION 2004-SER A,20040622,5.250,20200801,,,20100927,143535,20100930,25000.00,111.940,2.000,,,,20100928,041039,1.00
194FEDC5537DF0CC,P,425533AP1,HENNEPIN CNTY MINN REGL RR ,20011201,4.300,20151201,,,20100927,143500,20100930,10000.00,100.125,3.508,,,,20100928,041039,1.00
3E65200236F64A14,P,567389SH5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-PROJ 2002-SER A,20030201,3.750,20130701,,,20100927,143516,20100930,50000.00,105.955,1.532,,,,20100928,041039,1.00
1C0AF9671FD7F41D,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,143524,20100930,100000.00,109.264,2.651,,,,20100928,041039,1.00
7F481347FD6EAA74,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,143231,20100930,240000.00,102.506,0.503,,,,20100928,041039,1.00
0F90D7E87427693C,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,143553,20100930,140000.00,97.474,5.172,,,,20100928,041039,1.00
9B958B9CEAFE35B9,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100927,143514,20100930,40000.00,107.250,,,,,20100928,041039,1.00
68A7DC28E82CC5A4,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100927,143100,20100930,25000.00,97.610,,,,,20100928,041039,1.00
C7B6AF3072197556,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100927,143553,20100930,20000.00,103.050,4.408,,,,20100928,041039,1.00
55CA0238ADAAF348,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100927,143400,20100930,50000.00,106.234,2.050,,,,20100928,041039,1.00
FFAD92153D35AA79,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100927,143552,20100930,50000.00,103.471,3.533,,,,20100928,041039,1.00
06CA0CC4E1D89DA3,S,544351AR0,LOS ANGELES CALIF SER A,20040810,5.000,20200901,,,20100927,143552,20100930,5000.00,113.069,1.550,,,,20100928,041039,1.00
369F5B5F5578423A,D,78689HGR1,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20260701,,,20100927,143446,20100930,200000.00,100.333,,S,,,20100928,041039,1.00
8899003D4DCF46A0,P,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100927,143300,20100930,425000.00,110.098,2.291,,,,20100928,041039,1.00
EDD0C2C671531240,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100927,143604,20100930,10000.00,91.465,5.787,,,,20100928,041039,1.00
78C11AC2CDB8AD03,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,143445,20100930,750000.00,97.937,,S,,,20100928,041039,1.00
65D886A02F2AC58D,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100927,143459,20100930,25000.00,105.400,,S,,,20100928,041039,1.00
725145451F82063D,S,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20100927,143335,20100930,50000.00,103.461,3.339,,,,20100928,041039,1.00
2224C36E1D4B6582,D,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20100927,143426,20100930,50000.00,105.866,,S,,,20100928,041039,1.00
43961047BB717337,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,143444,20100930,40000.00,99.274,,,,,20100928,041039,1.00
46B6C132304EE94E,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,143543,20100930,10000.00,101.990,,,,,20100928,041039,1.00
CB25F17B38033F07,D,930024AR5,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.950,20240201,,,20100927,143332,20100930,50000.00,101.679,,,,,20100928,041039,1.00
5C9C8395907B5FD0,D,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100927,142700,20100930,125000.00,103.918,,,,,20100928,041039,1.00
73E182E2F14D56E8,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,143605,20101021,25000.00,99.469,3.673,,,,20100928,041039,1.00
94B1C68A665AA3B3,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100927,143556,20100930,25000.00,114.023,1.590,,,,20100928,041039,1.00
6A531205BFEA24F5,S,107416NA3,BREVARD CNTY FLA HEALTH FACS WUESTHOFF HEALTH SVCS,19960101,5.400,20130401,,,20100927,143601,20100930,15000.00,100.000,5.279,,,,20100928,041039,1.00
CE62154A3779B391,P,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100927,143300,20100930,385000.00,106.537,3.069,,,,20100928,041039,1.00
0C6753697A9A7F47,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100927,143531,20101006,25000.00,100.000,5.132,,,,20100928,041039,1.00
959D4F435A234A3A,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100927,143610,20100930,20000.00,105.648,1.437,,,,20100928,041039,1.00
7523F02C3F1EED13,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100927,143553,20100930,150000.00,98.500,5.107,,,,20100928,041039,1.00
5A80787C5FF37D20,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,143556,20101001,25000.00,103.375,4.449,,,,20100928,041039,1.00
8CB04774F918921D,P,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100927,143400,20100929,120000.00,101.378,3.830,,,,20100928,041039,1.00
762ADCA3C617CB98,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,143605,20101021,25000.00,97.969,,,,,20100928,041039,1.00
DDDEBA90E04F8F1F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100927,143529,20100927,10000.00,100.000,5.327,,,,20100928,041039,1.00
506426E39088EB78,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100927,143538,20100930,10000.00,106.400,4.271,,,,20100928,041039,1.00
DD319A3D8DF0D6E7,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100927,143553,20100930,5000.00,110.250,4.330,,,,20100928,041039,1.00
A968DFE8E3F4FA07,D,672325RS8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.300,20260801,,,20100927,143539,20100930,50000.00,99.744,,,,,20100928,041039,1.00
30B60B765ED9FB5D,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100927,143616,20100930,10000.00,99.637,4.899,,,,20100928,041039,1.00
B6DF4A72BE0E01C3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,143614,20101001,5000.00,99.500,4.029,,,,20100928,041039,1.00
6B4EE854F282ED35,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,150000.00,107.449,0.980,,,,20100928,041039,1.00
572730FA2F0DA499,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
4ED67DF5BD5C1BEA,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
407E5A5D2F630475,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,50000.00,107.449,0.980,,,,20100928,041039,1.00
3F2CDF63F52189D4,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
056AB9B6727C279D,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
4C52E3FB3022A307,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20100927,143400,20100930,25000.00,114.093,,,,,20100928,041039,1.00
F7DAF6CAFBE82843,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
260F9735D3CFBE68,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,50000.00,107.449,0.980,,,,20100928,041039,1.00
35CCEDA5A47ED90E,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,50000.00,107.449,0.980,,,,20100928,041039,1.00
ADF8D2D59CC50622,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,25000.00,107.449,0.980,,,,20100928,041039,1.00
97BD6C62095F7589,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,143618,20100930,20000.00,110.488,3.342,,,,20100928,041039,1.00
B6ADDE65EA0997F7,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,143618,20100930,20000.00,108.488,,,,,20100928,041039,1.00
C469167D9A93619C,P,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100927,143200,20100930,25000.00,103.743,3.235,,,,20100928,041039,1.00
5354DA24B9678A25,P,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100927,143300,20100930,355000.00,105.528,3.227,,,,20100928,041039,1.00
31ADEBDAAF75D98E,S,085311LN6,BERNARDS TWP N J SCH DIST ,20051201,4.250,20200715,,,20100927,143400,20100930,15000.00,105.536,3.000,,,,20100928,041039,1.00
2B85A411C79B58D8,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100927,143444,20100930,1MM+,104.627,4.766,,,,20100928,041039,1.00
B7A56236F3B4AAA0,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,50000.00,107.449,0.980,,,,20100928,041039,1.00
C69F24B75458D6DE,S,64465MXC4,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20140815,,,20100927,143148,20100930,100000.00,107.449,0.980,,,,20100928,041039,1.00
09BD512E0B413758,D,466315BL1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20300715,,,20100927,143323,20100930,450000.00,99.750,,,,,20100928,041039,1.00
F257F96CCEA8AE7A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100927,143611,20100930,5000.00,110.648,6.102,,,,20100928,041039,1.00
36542337FC09E810,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100927,143619,20100930,15000.00,105.290,4.457,,,,20100928,041039,1.00
CF4DCF2A94802E5D,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100927,143534,20100930,300000.00,106.325,3.718,,,,20100928,041039,1.00
DC21C1DD561AF7C5,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,143624,20100930,80000.00,100.479,4.190,,,,20100928,041039,1.00
125973CF63F3F063,S,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100927,143532,20101005,290000.00,103.885,2.650,,,,20100928,041039,1.00
8584C6B25C2AC365,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,143624,20100930,80000.00,98.729,,,,,20100928,041039,1.00
CF304A976C0A660A,D,717087FX3,PFLUGERVILLE TEX ,19990201,6.750,20110801,,,20100927,143522,20100930,45000.00,104.773,,,,,20100928,041039,1.00
2370036CD097D658,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100927,143600,20100930,20000.00,101.998,4.771,,,,20100928,041039,1.00
1A3DF270EB2B5BFC,S,735000KH3,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20291101,,,20100927,143600,20100930,60000.00,104.628,4.237,,,,20100928,041039,1.00
86B7572E4FFB139D,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100927,143624,20100930,10000.00,105.564,3.909,,,,20100928,041039,1.00
91BF78162FF14B60,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100927,143622,20101101,25000.00,118.344,3.478,,,,20100928,041039,1.00
C6977ECA967E3365,P,392274NX0,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20131001,,,20100927,143620,20100930,10000.00,105.164,3.426,,,,20100928,041039,1.00
9ED6C1A8F257BEB0,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100927,143550,20100930,50000.00,100.971,,,,,20100928,041039,1.00
CA27DF2669DEB50E,D,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100927,143208,20100930,15000.00,102.976,,,,,20100928,041039,1.00
5FEBBEDFC921CCE2,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100927,143633,20100930,25000.00,100.513,4.153,,,,20100928,041039,1.00
120A3738A114D75F,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100927,143628,20100930,115000.00,99.729,4.819,,,,20100928,041039,1.00
FCB3D1BC0DC0BDD3,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100927,143626,20100930,50000.00,97.876,4.778,,,,20100928,041039,1.00
FA748E42F51AD068,P,727730EC3,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20140301,,,20100927,143400,20100930,25000.00,111.156,1.632,,,,20100928,041039,1.00
FF9FC703DA51C9CE,D,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100927,143626,20100930,50000.00,98.367,,,,,20100928,041039,1.00
A4F9D54A99564337,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100927,143634,20100930,5000.00,105.456,2.200,,,,20100928,041039,1.00
0E1C55BE2ACE0517,S,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,143638,20100930,10000.00,107.403,1.450,,,,20100928,041039,1.00
54CB06497527AF15,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100927,143633,20100930,20000.00,97.877,4.665,,,,20100928,041039,1.00
80CFB01DC2FA01D2,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,143639,20101006,75000.00,98.622,3.692,,,,20100928,041039,1.00
8D16A5B5087C144A,P,079491NM4,BELLINGHAM MASS ,20010315,5.250,20120301,,,20100927,143559,20100930,250000.00,102.989,0.491,,,,20100928,041039,1.00
183A8AD94ABA4EF7,D,798136MC8,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20160301,,,20100927,143634,20100930,10000.00,107.303,,,,,20100928,041039,1.00
2C07A83936E7571D,D,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100927,143633,20100930,20000.00,98.368,,,,,20100928,041039,1.00
BFA197391E5E1801,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100927,143023,20100930,30000.00,103.551,,,,,20100928,041039,1.00
99E6613C9C7C93D5,D,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,143512,20100930,50000.00,106.014,,,,,20100928,041039,1.00
FC88159E75302C18,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100927,143646,20100930,10000.00,94.965,5.453,,,,20100928,041039,1.00
C9B722D3D4C634B3,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,143642,20100930,10000.00,103.000,5.631,,,,20100928,041039,1.00
F8AD76C358AEB3F7,P,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100927,143645,20100930,220000.00,52.676,4.687,,,,20100928,041039,1.00
2F6A2D054F6EA11A,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100927,143645,20100930,20000.00,99.504,4.863,,,,20100928,041039,1.00
C5ECBA94FF6A35AC,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100927,143644,20100930,50000.00,106.079,,,,,20100928,041039,1.00
674075921033B9E2,S,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100927,143347,20100930,50000.00,98.955,0.900,,,,20100928,041039,1.00
AC1E7CA3843FC15E,P,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,143641,20100930,85000.00,99.739,5.161,,,,20100928,041039,1.00
FF140B0E08EEB058,P,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100927,143300,20100930,150000.00,111.006,1.051,,,,20100928,041039,1.00
2A952488963FE4DC,D,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100927,143258,20100930,25000.00,98.060,,,,,20100928,041039,1.00
DB99876EE2F46365,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100927,143530,20100930,50000.00,101.096,,,,,20100928,041039,1.00
267C7E9E36A28C08,P,010033RC4,AKRON OHIO IMPT,19991101,6.000,20121101,,,20100927,143105,20100930,25000.00,101.337,2.010,,,,20100928,041039,1.00
068849589019F85D,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100927,143644,20100930,15000.00,99.381,5.058,,,,20100928,041039,1.00
1AEACCE0016D0F32,S,265138EE3,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20190215,,,20100927,143646,20101001,15000.00,65.211,1.002,,,,20100928,041039,1.00
C4C43CA7B27886B7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,143652,20101001,100000.00,99.500,4.283,,,,20100928,041039,1.00
8347226393BAFB08,S,981202JN5,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,5.000,20140301,,,20100927,143617,20100930,25000.00,112.836,1.160,,,,20100928,041039,1.00
402A367CBFF40963,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100927,143221,20100930,650000.00,110.622,,,,,20100928,041039,1.00
C10F5D98BAD74708,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100927,143627,20100930,30000.00,110.550,3.014,,,,20100928,041039,1.00
E5E5B5BC66F6A453,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,143600,20100930,40000.00,107.951,5.565,,,,20100928,041039,1.00
F2A6B2A2274773BD,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,143614,20100930,15000.00,104.694,3.460,,,,20100928,041039,1.00
8EB7EEB6AAABE0B0,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100927,143444,20100930,40000.00,79.000,2.999,,,,20100928,041039,1.00
5FDE34556B945953,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,143200,20100930,25000.00,98.250,4.392,,,,20100928,041039,1.00
DF7EDA0FA4FFADC0,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100927,143427,20100930,35000.00,105.121,1.000,,,,20100928,041039,1.00
863A98AFE7599524,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20100927,143501,20100930,100000.00,107.000,4.120,,,,20100928,041039,1.00
633AE53DA48D0F3A,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100927,143638,20100930,10000.00,107.612,6.200,,,,20100928,041039,1.00
6F548654F0D2E1C8,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100927,143622,20100930,30000.00,108.500,,,,,20100928,041039,1.00
312859F1902C61C0,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100927,143627,20100930,30000.00,108.550,,,,,20100928,041039,1.00
A15DA0E16F63FBED,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100927,143600,20100930,110000.00,105.161,4.496,,,,20100928,041039,1.00
39BF2FC3B9DDBE7E,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20100927,143636,20100930,5000.00,105.455,,,,,20100928,041039,1.00
A86A4DEFC1026943,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100927,143641,20100930,10000.00,118.854,,,,,20100928,041039,1.00
94260F3304CD0801,D,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,143641,20100930,85000.00,100.239,,,,,20100928,041039,1.00
CF47D420B3C14A66,P,153753HQ4,CENTRAL ISLIP N Y UN FREE SCH LIBR BLDG,20080529,3.400,20170615,,,20100927,143656,20100930,10000.00,104.564,2.652,,,,20100928,041039,1.00
8742E22518801A90,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100927,143654,20100930,10000.00,112.875,3.759,,,,20100928,041039,1.00
39B39248E56AD50A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100927,142900,20100930,20000.00,108.412,1.000,,,,20100928,041039,1.00
BC3B629134114A05,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,143544,20101007,10000.00,104.500,5.444,,,,20100928,041039,1.00
13D028EA5407F770,P,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20100927,142839,20100930,50000.00,105.280,0.967,,,,20100928,041039,1.00
E345812920049F4C,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100927,143639,20100930,10000.00,110.884,2.211,,,,20100928,041039,1.00
C670AC8249D6D6A2,P,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100927,143641,20100930,15000.00,110.197,2.143,,,,20100928,041039,1.00
1D22E3CCBAECE6DC,P,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100927,143645,20100930,10000.00,105.202,1.487,,,,20100928,041039,1.00
FDCA3967151801AC,P,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20100927,143647,20100930,15000.00,107.160,1.341,,,,20100928,041039,1.00
9A80AE2708C6BC03,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100927,143639,20101006,75000.00,98.622,,,,,20100928,041039,1.00
2EECCD3CA61515B5,P,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100927,143650,20100930,10000.00,101.238,1.290,,,,20100928,041039,1.00
D94EC36F6BEC89FB,P,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100927,143652,20100930,10000.00,111.650,1.605,,,,20100928,041039,1.00
B6956B9AE9E22CE0,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,143704,20100930,15000.00,103.000,4.007,,,,20100928,041039,1.00
28F027A53D86DD59,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100927,143639,20100930,10000.00,111.134,,,,,20100928,041039,1.00
3046C8EF546C8E49,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100927,143653,20100930,15000.00,101.222,1.337,,,,20100928,041039,1.00
71D1C519BB26DB3E,P,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20100927,143655,20100930,15000.00,111.632,2.523,,,,20100928,041039,1.00
9BAC302F1872BE16,P,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20100927,143656,20100930,10000.00,107.254,1.962,,,,20100928,041039,1.00
0B3A318D3CA5DC64,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100927,143658,20100930,15000.00,106.365,1.279,,,,20100928,041039,1.00
F461C127F5EEB4A8,S,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100927,143659,20100930,25000.00,112.711,3.622,,,,20100928,041039,1.00
92DBD6F9B519222F,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100927,143641,20100930,15000.00,110.446,,,,,20100928,041039,1.00
32EC5AE75D635901,D,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100927,143645,20100930,10000.00,105.451,,,,,20100928,041039,1.00
FA8C1C379B6B99ED,P,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100927,143700,20100930,10000.00,101.596,1.416,,,,20100928,041039,1.00
8F494C979AF1B01F,P,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20100927,143701,20100930,20000.00,111.133,3.888,,,,20100928,041039,1.00
00527F6CFF2B0167,D,438689EG2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.000,20130701,,,20100927,143647,20100930,15000.00,107.410,,,,,20100928,041039,1.00
9F10C3E5AE40C5C4,D,036303H65,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20110201,,,20100927,143650,20100930,10000.00,101.363,,,,,20100928,041039,1.00
A243BA6DD89FF1FC,D,407324W24,HAMILTON CNTY TENN REF-SER B,20080408,4.000,20151101,,,20100927,143652,20100930,10000.00,111.900,,,,,20100928,041039,1.00
87B0B8D67AD418B6,S,010033RC4,AKRON OHIO IMPT,19991101,6.000,20121101,,,20100927,143105,20100930,25000.00,101.337,2.010,,,,20100928,041039,1.00
4FAE93CB61989FE8,D,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100927,143653,20100930,15000.00,101.347,,,,,20100928,041039,1.00
7FA45B7913AFDDBE,D,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20100927,143655,20100930,15000.00,111.881,,,,,20100928,041039,1.00
BCA702AB0B114845,D,942469EU7,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.000,20140615,,,20100927,143656,20100930,10000.00,107.503,,,,,20100928,041039,1.00
822BAC32ACB29B0A,D,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20100927,143658,20100930,15000.00,106.615,,,,,20100928,041039,1.00
4F90D57D6838F6F6,D,13063A2R4,CALIFORNIA ST ,20080701,5.500,20240801,,,20100927,143659,20100930,25000.00,111.211,,,,,20100928,041039,1.00
A2C5BE62BF090B82,D,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100927,143700,20100930,10000.00,101.720,,,,,20100928,041039,1.00
30C01535E22E621D,D,59259NXT5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20281115,,,20100927,143701,20100930,20000.00,111.633,,,,,20100928,041039,1.00
69669966C93BF714,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,143700,20100930,25000.00,105.310,3.840,,,,20100928,041039,1.00
9A3E70F8D236C90D,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100927,143708,20100930,10000.00,100.000,3.499,,,,20100928,041039,1.00
164141DB54B6B3ED,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100927,143500,20100930,85000.00,110.168,2.133,,,,20100928,041039,1.00
A81CD3886D9D91E7,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143706,20100930,100000.00,99.772,2.523,,,,20100928,041039,1.00
00C58B102BB0B105,P,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100927,143703,20100930,15000.00,117.006,1.868,,,,20100928,041039,1.00
964925DA4719608B,D,835525CG9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,4.000,20241201,Y,,20100927,143500,20101005,50000.00,99.750,,,,,20100928,041039,1.00
B95DA2CE2C0C9747,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100927,143701,20100930,20000.00,89.206,7.273,,,,20100928,041039,1.00
A865A54BC94200D1,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100927,143504,20100930,50000.00,102.050,,S,,,20100928,041039,1.00
D8CC5555625E0798,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100927,143643,20100930,10000.00,118.954,1.544,,,,20100928,041039,1.00
F03CE977708C550A,S,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100927,143656,20100930,10000.00,113.412,1.657,,,,20100928,041039,1.00
95384D70BCECBA86,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143706,20100930,100000.00,98.022,,,,,20100928,041039,1.00
90068774FCF82B6F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100927,143700,20100930,25000.00,97.564,5.250,,,,20100928,041039,1.00
BE664B73254FF481,P,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,,,20100927,143635,20100929,25000.00,107.451,2.802,,,,20100928,041039,1.00
0432AE8CEF4EB933,S,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100927,143619,20101007,155000.00,101.125,5.320,,,,20100928,041039,1.00
BC7EF47EE891D80B,P,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20100927,143630,20100930,35000.00,105.955,1.532,,,,20100928,041039,1.00
9C2615A4995EF6C1,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100927,143701,20100930,20000.00,90.703,,,,,20100928,041039,1.00
B4DBE5C59BDD3A37,D,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20100927,143526,20100930,25000.00,112.589,,,,,20100928,041039,1.00
8D44696B160D61DE,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100927,143448,20100930,15000.00,96.750,,,,,20100928,041039,1.00
6F2A5D4FE871E022,S,396028Y30,GREENVILLE CNTY S C SER C,20080916,4.250,20260401,,,20100927,143600,20100930,20000.00,108.336,3.001,,,,20100928,041039,1.00
0628E83B1CA29248,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,143656,20101004,250000.00,100.400,6.596,,,,20100928,041039,1.00
3EDA04CB27CF8B05,P,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100927,143454,20100930,1000000.00,112.213,2.828,,,,20100928,041039,1.00
F98E507A0B06D002,D,953697AU3,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.200,20140715,,,20100927,143420,20100930,40000.00,104.011,,,,,20100928,041039,1.00
A4701C08E412E118,S,64971MSU7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20110201,,,20100927,143537,20100929,30000.00,101.690,0.500,,,,20100928,041039,1.00
06623644CBB8DE18,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20100927,143709,20100930,50000.00,98.447,2.481,,,,20100928,041039,1.00
948FAF3854121293,S,414155BL4,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,4.000,20161115,,,20100927,143714,20101001,50000.00,110.860,2.100,,,,20100928,041039,1.00
15A13183CFF70E06,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100927,143711,20100930,25000.00,94.084,4.972,,,,20100928,041039,1.00
610CB3B9F589C49C,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100927,143715,20100930,25000.00,110.621,1.107,,,,20100928,041039,1.00
D30511605D7CCB7D,P,752586EL7,RANDOLPH CNTY N C CTFS PARTN ,20070926,4.250,20140201,,,20100927,143716,20100930,25000.00,106.724,2.150,,,,20100928,041039,1.00
14C6079F2C066F15,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100927,143500,20100930,200000.00,111.917,2.250,,,,20100928,041039,1.00
EA94BA44B241CC1A,S,180847ZL2,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20121201,,,20100927,143540,20100928,100000.00,108.583,1.000,,,,20100928,041039,1.00
ADD5F6A0A7C1A8B6,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100927,143602,20100930,100000.00,115.641,0.720,,,,20100928,041039,1.00
C1CEED5A1131B12F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,143723,20101013,15000.00,102.250,5.697,,,,20100928,041039,1.00
146AA1245F5D351F,P,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100927,143715,20100930,10000.00,104.691,3.873,,,,20100928,041039,1.00
A9ADC741719C1635,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100927,143715,20101001,15000.00,93.090,5.000,,,,20100928,041039,1.00
BAB929ED96A1ECE9,S,134041FL1,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.900,20370801,,,20100927,143300,20101001,300000.00,102.998,5.500,,,,20100928,041039,1.00
1830C1CABBB90B4E,S,823194XM2,SHENENDEHOWA CENT SCH DIST N Y ,20100811,2.000,20140801,,,20100927,143401,20100930,40000.00,102.799,1.250,,,,20100928,041039,1.00
F584DD79C3DF9A5E,D,914723AN1,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,5.474,20240301,Y,,20100927,143619,20101007,155000.00,101.125,,,,,20100928,041039,1.00
B45E13C2A1F917DF,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100927,143700,20100930,50000.00,59.053,4.500,,,,20100928,041039,1.00
0DFC1A89F623E34D,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100927,143700,20100930,105000.00,81.263,2.308,,,,20100928,041039,1.00
78F4D4F0E31A3F77,S,726668KU9,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.000,20230201,Y,,20100927,143727,20101004,20000.00,101.238,2.811,,,,20100928,041039,1.00
3D987E97917A1CBC,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100927,143436,20100930,110000.00,112.148,,S,,,20100928,041039,1.00
370E4A2019EA1852,D,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100927,143424,20100930,90000.00,109.414,,S,,,20100928,041039,1.00
D1103C656C113D3C,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,143610,20100930,10000.00,45.000,,,,,20100928,041039,1.00
0E3B51CAE6791D0B,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100927,143600,20100930,110000.00,105.161,4.496,,,,20100928,041039,1.00
9C9338C51BDF5A12,S,581663F71,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20210215,,,20100927,143700,20100928,100000.00,104.148,0.401,,,,20100928,041039,1.00
6CA9D1603C0A3DF8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,143600,20100930,685000.00,100.785,5.930,,,,20100928,041039,1.00
2A33281661F614D0,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,143732,20100930,125000.00,102.896,2.381,,,,20100928,041039,1.00
6368F48356CE607A,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,143737,20100930,90000.00,106.588,,,,,20100928,041039,1.00
056B3EB76A5D0EEF,S,45200F3V9,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20140501,,,20100927,143732,20100929,25000.00,107.841,2.693,,,,20100928,041039,1.00
5383C59E959E6D4B,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100927,143734,20100930,15000.00,100.500,4.411,,,,20100928,041039,1.00
20FB273C2B606537,P,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20100927,143604,20100930,25000.00,110.921,3.159,,,,20100928,041039,1.00
F727FCA1254C4374,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100927,143732,20100930,100000.00,102.636,0.655,,,,20100928,041039,1.00
987AA458E83058DB,S,603827QW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A-BHAC-CR,20050602,5.000,20350101,,,20100927,143738,20100930,90000.00,105.650,3.555,,,,20100928,041039,1.00
CEC97CED80917D15,P,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100927,143742,20100930,10000.00,100.146,4.479,,,,20100928,041039,1.00
F42345943EA3CE1B,P,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100927,143746,20100930,50000.00,101.718,1.396,,,,20100928,041039,1.00
24FCE3639E4AAC86,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100927,143706,20100930,10000.00,108.932,3.855,,,,20100928,041039,1.00
965A35672C34F74E,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,143651,20100930,30000.00,100.000,,,,,20100928,041039,1.00
C01742F3C0B5DEE3,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,143707,20100930,50000.00,107.272,5.652,,,,20100928,041039,1.00
BC3ADD61E341F98D,P,567389SE2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-PROJ 202-SER A,20030201,3.750,20130701,,,20100927,143723,20100930,35000.00,105.955,1.532,,,,20100928,041039,1.00
5C291AD447B1BA21,S,786071ET3,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,5.750,20200901,,,20100927,143749,20100930,15000.00,103.136,2.936,,,,20100928,041039,1.00
0E53AEB8769542B9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,143648,20100930,30000.00,100.250,,,,,20100928,041039,1.00
DCAC432D4B8693FB,D,7178806Z6,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20220201,,,20100927,120949,20100929,1MM+,106.732,,,,,20100928,041039,1.00
1A04681D5CC5A67C,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,142100,20100930,260000.00,104.962,2.225,,,,20100928,041039,1.00
3ECCF7D26ABEE096,P,010487H82,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.100,20160101,,,20100927,143715,20100930,10000.00,102.410,2.984,,,,20100928,041039,1.00
24B15A0A473601E9,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,143757,20100930,10000.00,74.125,9.181,,,,20100928,041039,1.00
4CBBC3FA39488DAB,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100927,143800,20100930,35000.00,110.161,2.221,,,,20100928,041039,1.00
7F5C3F6E8C7EE303,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20100927,143413,20100930,25000.00,104.498,,,,,20100928,041039,1.00
B8F808C687AF197A,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100927,143743,20100930,20000.00,98.000,5.205,,,,20100928,041039,1.00
DC22E68B218ECD4E,D,010487H82,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.100,20160101,,,20100927,143715,20100930,10000.00,102.610,,,,,20100928,041039,1.00
9AAB07A685217BBE,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,143803,20101005,30000.00,102.500,5.995,,,,20100928,041039,1.00
EAF107AE81A09BFE,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,143806,20100930,40000.00,98.625,,,,,20100928,041039,1.00
A47F1568E5CE235F,S,68607KVQ9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.000,20190101,,,20100927,143804,20100930,10000.00,109.220,0.747,,,,20100928,041039,1.00
AB79668BE2C40260,D,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20100927,143200,20100930,40000.00,114.734,,,,,20100928,041039,1.00
BED6246975C9CDE0,P,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100927,143746,20100930,25000.00,104.835,3.215,,,,20100928,041039,1.00
30EE3F2B52CCB621,S,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20100927,143600,20100930,40000.00,114.906,1.487,,,,20100928,041039,1.00
32FD87B1855ADAEF,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100927,143600,20100930,200000.00,111.917,2.250,,,,20100928,041039,1.00
0415E85E52265FB6,S,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100927,143808,20100930,20000.00,100.000,4.700,,,,20100928,041039,1.00
D53ABC8B0B2D88B5,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,143750,20100930,1000000.00,104.137,3.411,,,,20100928,041039,1.00
0ACC69786F64F224,D,612191AP1,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.700,20351001,,,20100927,143808,20100930,20000.00,98.125,,,,,20100928,041039,1.00
388D2281E253ED4C,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100927,143800,20100930,45000.00,99.538,5.037,,,,20100928,041039,1.00
4D911E0A80762D31,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100927,143800,20100930,25000.00,99.538,5.037,,,,20100928,041039,1.00
CBB5D3F0B1180796,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100927,143800,20100930,25000.00,99.538,5.037,,,,20100928,041039,1.00
FEE7B9C16E577FC7,P,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100927,143800,20100930,25000.00,99.538,5.037,,,,20100928,041039,1.00
956DCA6CA7EEC4FC,S,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,143800,20100930,30000.00,105.738,2.666,,,,20100928,041039,1.00
07A6EBE7727E2FAE,S,442565XN2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.500,20250215,,,20100927,143800,20100930,30000.00,105.738,2.666,,,,20100928,041039,1.00
08078D59A7D817B3,P,407324L75,HAMILTON CNTY TENN REF-SER B,19980301,4.750,20110801,,,20100927,143800,20100930,150000.00,103.400,0.665,,,,20100928,041039,1.00
2611F0935C54D536,S,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100927,143812,20100930,50000.00,99.600,3.685,,,,20100928,041039,1.00
76310830E2821C0A,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,143815,20101021,55000.00,99.452,4.033,,,,20100928,041039,1.00
3193417CCE675B63,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100927,143810,20100930,75000.00,101.753,2.750,,,,20100928,041039,1.00
791026046F58AF99,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100927,143755,20100928,40000.00,108.136,0.591,,,,20100928,041039,1.00
8877964AA5A9A435,P,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20100927,143806,20100930,35000.00,115.000,3.981,,,,20100928,041039,1.00
3B778B7D65ACA189,D,12081PAN1,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.600,20151201,,,20100927,143810,20100930,50000.00,99.500,,,,,20100928,041039,1.00
8F290220C93EEAAD,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,143736,20100930,50000.00,107.951,5.565,,,,20100928,041039,1.00
36C853EC1CD3B20D,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100927,121009,20101015,10000.00,99.750,3.644,,,,20100928,041039,1.00
2646119FD9D60EF2,D,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100927,143644,20100930,10000.00,44.000,,,,,20100928,041039,1.00
9F3509DE7DFA15AA,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100927,143607,20100930,20000.00,90.703,,P,,,20100928,041039,1.00
167D655BBC0F11C6,D,8660504F1,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,5.250,20211201,,,20100927,143619,20100930,25000.00,106.161,,S,,,20100928,041039,1.00
F66DB998644D5B8B,D,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100927,143200,20100930,25000.00,103.831,,,,,20100928,041039,1.00
FDBF0A0C9D82941C,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100927,143356,20100930,50000.00,104.600,,S,,,20100928,041039,1.00
E5D82F3A4869ADEB,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100927,143800,20100930,5000.00,101.500,4.252,,,,20100928,041039,1.00
A29F1D82A13CD5D9,P,630356DS9,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.000,20150601,,,20100927,143813,20100930,40000.00,103.351,2.526,,,,20100928,041039,1.00
D236BF53CBCC4D63,P,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100927,143817,20100930,25000.00,105.811,2.689,,,,20100928,041039,1.00
80368B3A22EC2674,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100927,143810,20100930,10000.00,95.143,5.500,,,,20100928,041039,1.00
978CFAC55A7EB951,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100927,143801,20100930,50000.00,102.508,2.650,,,,20100928,041039,1.00
4ED8F23DBFEE015E,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100927,143810,20100930,75000.00,100.753,,,,,20100928,041039,1.00
E9834DB093A6598D,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,Y,,20100927,143803,20100930,50000.00,102.508,,,,,20100928,041039,1.00
D7AD3209DC0DF47B,P,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100927,143123,20100930,20000.00,112.795,1.800,,,,20100928,041039,1.00
23A0C5D85C124A07,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20100927,143635,20100930,300000.00,105.754,0.750,,,,20100928,041039,1.00
AF4631312E3E93DF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,143829,20100930,50000.00,99.700,5.022,,,,20100928,041039,1.00
B00EE3916CA383CB,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,143823,20100930,10000.00,91.823,1.712,,,,20100928,041039,1.00
A3B720791B3F03C9,S,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100927,143817,20100930,20000.00,115.183,2.045,,,,20100928,041039,1.00
9686CF6CB1E30E15,D,764269AZ9,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.500,20280401,,,20100927,143757,20100930,10000.00,98.000,,,,,20100928,041039,1.00
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94D0C579AE9DA8B7,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100927,143741,20100930,20000.00,98.000,5.669,,,,20100928,041039,1.00
EDFD648563020A7E,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100927,143749,20100930,20000.00,99.500,5.403,,,,20100928,041039,1.00
22EF953C3F126556,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143823,20100930,90000.00,99.772,2.523,,,,20100928,041039,1.00
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D2CD4B3DD68D4CBB,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100927,143822,20100928,15000.00,106.579,2.763,,,,20100928,041039,1.00
8F1EE8CCFD0A7508,S,248775H35,DENTON CNTY TEX PERM IMPT-SER A,20100701,3.125,20190715,,,20100927,143819,20100930,50000.00,106.121,2.350,,,,20100928,041039,1.00
5FFEEDC1D844E139,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143823,20100930,90000.00,98.022,,,,,20100928,041039,1.00
7D4D1D4FC195B561,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,143828,20100930,140000.00,106.588,,,,,20100928,041039,1.00
08D1037694682D30,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,143835,20100930,10000.00,82.450,5.845,,,,20100928,041039,1.00
4D2D6EC3AB255390,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100927,143828,20100930,5000.00,103.000,3.872,,,,20100928,041039,1.00
C9E4926E4D716CB0,S,248775B49,DENTON CNTY TEX PERM IMPT,20090601,4.000,20200715,,,20100927,143800,20100930,50000.00,109.813,2.600,,,,20100928,041039,1.00
B0F30A15A4C32551,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,143520,20100930,100000.00,107.106,,S,,,20100928,041039,1.00
2C51369CCFDD879B,S,373384NM4,GEORGIA ST SER G,20091124,4.000,20121101,,,20100927,143700,20100930,50000.00,107.167,0.540,,,,20100928,041039,1.00
D00440218D01D396,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100927,143123,20100930,20000.00,112.795,1.800,,,,20100928,041039,1.00
9234CD1E0F1107D7,S,622205LC4,MOUNT OLIVE TWP N J ,20060515,4.000,20150515,,,20100927,143831,20100930,25000.00,109.700,1.804,,,,20100928,041039,1.00
337C82D75EB67B36,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,143837,20100930,100000.00,112.880,1.722,,,,20100928,041039,1.00
C9C20FA1786C6411,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100927,143800,20100930,30000.00,105.200,4.149,,,,20100928,041039,1.00
1FCB6E64F3492F71,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,143845,20100930,5000.00,98.700,5.098,,,,20100928,041039,1.00
5031E529B83BB51F,S,132807XT0,CAMDEN CNTY N J REF,20100930,2.000,20141001,Y,,20100927,143837,20100930,35000.00,102.077,1.464,,,,20100928,041039,1.00
B1A50765520766E5,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100927,143837,20100930,10000.00,110.000,2.972,,,,20100928,041039,1.00
3793D90DA41FF159,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100927,143835,20100930,5000.00,102.578,4.059,,,,20100928,041039,1.00
E5C3D9FC0456C195,P,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100927,143823,20100930,50000.00,102.388,1.121,,,,20100928,041039,1.00
27FE54F8B314DF4D,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,143827,20100930,25000.00,100.025,4.352,,,,20100928,041039,1.00
1A1CAD198B2FF4C5,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,143820,20100930,25000.00,99.925,,,,,20100928,041039,1.00
51AF47BEBFA9F944,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,143842,20100930,25000.00,101.613,4.678,,,,20100928,041039,1.00
CAF8CE4454A79136,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,143828,20100930,15000.00,100.000,8.249,,,,20100928,041039,1.00
EBA2DA807EE50707,P,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100927,143356,20100930,30000.00,118.267,1.958,,,,20100928,041039,1.00
647F599B533E4F31,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20100927,143836,20100930,15000.00,101.120,1.043,,,,20100928,041039,1.00
6D1EBB7EDBFB23A6,P,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100927,143851,20100930,30000.00,100.000,4.499,,,,20100928,041039,1.00
D846F0DA23BEA2B1,S,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100927,143840,20100930,25000.00,110.705,1.350,,,,20100928,041039,1.00
E780BDC4EDE006FE,P,613478HA7,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20111201,,,20100927,143757,20100930,100000.00,105.191,0.540,,,,20100928,041039,1.00
E938A7DDF9F88469,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100927,143837,20101015,20000.00,98.064,6.200,,,,20100928,041039,1.00
96879FCB213D5E1A,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20100927,141000,20100930,110000.00,101.822,,,,,20100928,041039,1.00
552964D42B109457,D,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20100927,143500,20100930,50000.00,106.109,,,,,20100928,041039,1.00
8B70417CB6C8D41D,D,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100927,143241,20100930,50000.00,106.179,,,,,20100928,041039,1.00
DAFC72E20BF0EE5F,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,143749,20100930,1000000.00,104.212,,,,,20100928,041039,1.00
F18E7B2AD874F1F7,D,962137AS4,WEYAUWEGA WIS SEW SYS REV ,20020201,5.450,20200501,,,20100927,143455,20100930,30000.00,102.157,,,,,20100928,041039,1.00
15A8B82E343CB070,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100927,143800,20100930,50000.00,102.750,4.529,,,,20100928,041039,1.00
74CB3771D884E827,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,143857,20100930,40000.00,96.000,,,,,20100928,041039,1.00
7348404AFE88C349,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20100927,143817,20100930,20000.00,112.649,,,,,20100928,041039,1.00
2D34841833A073BF,D,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100927,143834,20100930,50000.00,106.128,,,,,20100928,041039,1.00
D5375C8AD907F550,D,833119TH3,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20141201,,,20100927,143650,20100930,10000.00,113.311,,,,,20100928,041039,1.00
1C13C9F5DC82D14C,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,143902,20100930,90000.00,106.318,3.378,,,,20100928,041039,1.00
238F99D5D4F5C13A,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,143901,20100930,10000.00,101.497,4.300,,,,20100928,041039,1.00
1D711FC027F9F71F,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100927,143853,20101001,60000.00,104.951,4.203,,,,20100928,041039,1.00
307461192C4440B7,P,167485R52,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20240101,,,20100927,143853,20100929,100000.00,107.025,3.879,,,,20100928,041039,1.00
7196B039D8DD5C26,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,143628,20100930,310000.00,99.425,,,,,20100928,041039,1.00
A5930F724D7110EC,P,610423NW1,MONROE CONN SER B,20021001,4.750,20120415,,,20100927,143709,20100930,25000.00,105.119,1.382,,,,20100928,041039,1.00
48FC3DE434E87F90,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,143647,20100930,310000.00,99.500,,,,,20100928,041039,1.00
F12179CB5CCCC6E7,D,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100927,143305,20100930,80000.00,110.771,,,,,20100928,041039,1.00
2EBB034C177909EF,P,192792MG1,COLCHESTER CONN LOT A,20020801,4.450,20190615,,,20100927,143900,20100930,20000.00,105.052,1.445,,,,20100928,041039,1.00
87CCC1274F0FA654,P,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100927,143800,20100930,25000.00,109.550,4.195,,,,20100928,041039,1.00
9318005C687EABA5,S,169551KG2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.125,20200901,,,20100927,143904,20100930,10000.00,97.022,4.500,,,,20100928,041039,1.00
98E73620B8CB5CE5,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100927,143800,20100930,25000.00,109.550,,,,,20100928,041039,1.00
FA718CDA2110731E,S,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100927,143448,20100930,125000.00,104.250,1.368,,,,20100928,041039,1.00
CA1430284437AC02,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20100927,143700,20101001,10000.00,104.491,4.000,,,,20100928,041039,1.00
3F3F4826365D05EB,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20100927,143700,20100929,25000.00,109.924,1.320,,,,20100928,041039,1.00
63008D5C7FF3DB97,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20100927,143800,20100929,25000.00,109.924,1.320,,,,20100928,041039,1.00
B640A644834F633A,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100927,143400,20100929,1MM+,108.500,6.026,,,,20100928,041039,1.00
45C5C7421082C878,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,143748,20100930,1000000.00,104.272,,,,,20100928,041039,1.00
E7660094002E824B,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,140600,20100930,25000.00,104.962,2.225,,,,20100928,041039,1.00
749213657E1F9017,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,143909,20101005,25000.00,101.500,6.416,,,,20100928,041039,1.00
05D9E7095D513714,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100927,143910,20100930,5000.00,98.740,4.355,,,,20100928,041039,1.00
5BD2AACCD7296CAE,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20100927,143912,20100930,5000.00,102.860,4.865,,,,20100928,041039,1.00
E5017BCB8D1DE049,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,143912,20100930,35000.00,101.000,4.619,,,,20100928,041039,1.00
EB040AD4A6998257,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100927,142603,20100930,15000.00,100.000,,,,,20100928,041039,1.00
92E8CC2F1DB89BFD,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100927,144000,20100930,10000.00,92.338,6.098,,,,20100928,041039,1.00
6895EE1D2EB4E93C,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100927,143903,20100930,15000.00,102.329,4.600,,,,20100928,041039,1.00
C43F6E2DD7B1CD63,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100927,143711,20100930,430000.00,109.000,3.944,,,,20100928,041039,1.00
7A2FBA07D9864B44,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100927,143833,20100930,15000.00,93.000,7.882,,,,20100928,041039,1.00
D7697271FFA1F8E5,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,143709,20100930,150000.00,70.800,3.263,,,,20100928,041039,1.00
C3E7568422AC8CAF,D,717087FX3,PFLUGERVILLE TEX ,19990201,6.750,20110801,,,20100927,143907,20100930,45000.00,104.673,,,,,20100928,041039,1.00
B5E88398C803D70B,S,265138DY0,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20060401,0.000,20160215,,,20100927,143903,20100930,200000.00,89.855,2.000,,,,20100928,041039,1.00
0B634F50D113938A,P,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100927,143908,20100930,30000.00,109.250,3.845,,,,20100928,041039,1.00
399EA5955351DFCD,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20100927,143140,20100930,20000.00,100.680,,S,,,20100928,041039,1.00
CEFDFCE6E62FCB25,D,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100927,143749,20100930,25000.00,103.725,,,,,20100928,041039,1.00
C5FC912737DD80A7,D,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100927,143908,20100930,30000.00,109.849,,,,,20100928,041039,1.00
47AC105E63F3A31E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,143923,20100930,25000.00,101.250,3.843,,,,20100928,041039,1.00
A7759F0AB358F31B,P,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100927,143454,20100930,20000.00,103.001,0.888,,,,20100928,041039,1.00
530D8AD397E27E08,D,190335BQ1,COAST CMNTY COLLEGE DIST CALIF REF,20050405,4.500,20110801,,,20100927,143454,20100930,20000.00,103.076,,,,,20100928,041039,1.00
EA253EF8C6398388,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100927,143600,20100930,200000.00,110.832,1.000,,,,20100928,041039,1.00
124412FEAE0B41F7,S,373377AF7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20110601,,,20100927,143752,20100928,50000.00,102.775,0.865,,,,20100928,041039,1.00
A4969B46721BEB5B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100927,143900,20100930,875000.00,18.375,6.180,,,,20100928,041039,1.00
F457C5C353959773,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100927,143900,20100930,875000.00,18.375,6.180,,,,20100928,041039,1.00
99790F95972B303C,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,143342,20100930,15000.00,86.375,5.687,,,,20100928,041039,1.00
07D4FBF3DF2CA6EA,S,677520L89,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20190801,,,20100927,143827,20100930,150000.00,119.794,2.490,,,,20100928,041039,1.00
0F56178506342499,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,143918,20100930,35000.00,88.739,5.583,,,,20100928,041039,1.00
2597D08BDD672AEA,P,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143918,20100930,70000.00,109.620,3.323,,,,20100928,041039,1.00
0958EE3ED6708836,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143923,20100930,35000.00,110.894,3.114,,,,20100928,041039,1.00
B473AF3572CEC8C7,S,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143924,20100930,35000.00,110.894,3.114,,,,20100928,041039,1.00
F68FA23E809BB2C5,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143929,20100930,50000.00,99.772,2.523,,,,20100928,041039,1.00
314BCD52D02AC847,D,167486FZ7,CHICAGO ILL PREREFUNDED-REF-SER B,19930915,5.000,20120101,,,20100927,143316,20100930,50000.00,105.223,,,,,20100928,041039,1.00
3CB9094E4421D77B,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143918,20100930,70000.00,109.995,,,,,20100928,041039,1.00
F69A2C3F279AFDED,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143923,20100930,35000.00,109.994,,,,,20100928,041039,1.00
D2AB691D499C121F,D,480682KG7,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20250301,,,20100927,143924,20100930,35000.00,109.994,,,,,20100928,041039,1.00
C7747EFEE235C367,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,143249,20100930,50000.00,109.226,,,,,20100928,041039,1.00
36591E83D7D64D33,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,143923,20100930,35000.00,87.963,,,,,20100928,041039,1.00
B02C4711BF8262EC,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100927,143918,20100930,35000.00,87.989,,,,,20100928,041039,1.00
89402078775749D7,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,143929,20100930,50000.00,98.022,,,,,20100928,041039,1.00
9CAEE73D22787FE8,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100927,164000,20100930,50000.00,107.000,4.471,,,,20100928,041039,1.00
CC4993AA1A39416C,S,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100927,143917,20100930,70000.00,104.369,3.460,,,,20100928,041039,1.00
10AD11FDB95E780F,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100927,143931,20101001,35000.00,102.000,6.226,,,,20100928,041039,1.00
DFFC4929D7257D85,P,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100927,143820,20100930,100000.00,105.875,3.179,,,,20100928,041039,1.00
7091E2C83AB6519E,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100927,143937,20100930,10000.00,100.314,5.137,,,,20100928,041039,1.00
ACAC2674C91218D6,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,143937,20100930,10000.00,102.000,4.823,,,,20100928,041039,1.00
6BD25A8567D6C82E,S,76911FPQ1,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 87-1,20060720,5.500,20200901,,,20100927,143939,20100930,85000.00,102.301,5.045,,,,20100928,041039,1.00
50EBEF275A03C7E1,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20100927,143800,20100930,75000.00,107.886,1.650,,,,20100928,041039,1.00
B9341381DD39A495,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,143938,20101021,25000.00,99.469,3.673,,,,20100928,041039,1.00
6D3F5F5E7D47E593,P,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100927,143918,20100930,10000.00,90.258,6.975,,,,20100928,041039,1.00
55310D2C1451BAEF,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100927,143935,20101004,30000.00,100.000,4.124,,,,20100928,041039,1.00
F29ECF502179141D,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,143936,20100930,100000.00,94.650,6.000,,,,20100928,041039,1.00
5D173CD93CE66527,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,143938,20101021,25000.00,97.969,,,,,20100928,041039,1.00
33E8D70AB80D6551,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100927,143918,20100930,10000.00,91.258,,,,,20100928,041039,1.00
54BFC9CB279FD8BD,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,143948,20100930,20000.00,101.497,4.300,,,,20100928,041039,1.00
C60D0DFB991C5126,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100927,143930,20100927,75000.00,95.500,5.776,,,,20100928,041039,1.00
36F3791BF00FB230,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,143912,20100930,240000.00,102.506,,,,,20100928,041039,1.00
4B5CAAC234F9DCC7,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100927,143947,20100930,20000.00,99.647,6.145,,,,20100928,041039,1.00
C230995401D9A129,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,143947,20100930,10000.00,100.497,2.940,,,,20100928,041039,1.00
482B1FDA929C52C8,P,91754GBJ9,UTAH ST BRD REGENTS LEASE REV REF-DIXIE COLLEGE,20060620,4.000,20160501,,,20100927,143948,20100930,100000.00,109.442,2.194,,,,20100928,041039,1.00
5AE6B58D6E5308E2,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100927,143949,20100930,205000.00,57.284,5.293,,,,20100928,041039,1.00
A84D71E628E58DDE,P,815331DE0,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.000,20250801,,,20100927,143600,20100930,5000.00,99.395,5.058,,,,20100928,041039,1.00
55DF7574C0F468A2,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20100927,143900,20100930,30000.00,107.710,,P,,,20100928,041039,1.00
0D6A96E991650D5B,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100927,143944,20100930,20000.00,107.367,3.070,,,,20100928,041039,1.00
CAE98FC2AFFA901E,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,143950,20100930,100000.00,112.880,1.722,,,,20100928,041039,1.00
FAA5592F8AE560B3,P,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100927,143955,20100930,140000.00,106.318,3.378,,,,20100928,041039,1.00
02D0BECB02102998,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100927,143900,20100930,130000.00,76.225,,,,,20100928,041039,1.00
78796904AF63AC71,D,170704NS5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20190701,,,20100927,140900,20100930,160000.00,99.839,,,,,20100928,041039,1.00
916CC832C1F3A67E,D,87354NBF4,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20131201,,,20100927,143658,20100930,25000.00,103.850,,S,,,20100928,041039,1.00
96C64D26283B0856,D,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100927,143918,20100930,10000.00,91.258,,,,,20100928,041039,1.00
474D839A37DC304A,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,143851,20100930,165000.00,111.360,,,,,20100928,041039,1.00
FD3B29727D1E1754,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100927,143909,20100930,70000.00,101.869,,,,,20100928,041039,1.00
E5233806C56109CA,D,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,,,20100927,143850,20100930,70000.00,101.994,,,,,20100928,041039,1.00
90140A4773E65DF8,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100927,143940,20100930,10000.00,104.765,2.211,,,,20100928,041039,1.00
C8ABF0EBF0C1837A,S,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20100927,143739,20100930,10000.00,107.523,0.500,,,,20100928,041039,1.00
2BAE9B88B5493943,P,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100927,143927,20100929,45000.00,113.356,1.341,,,,20100928,041039,1.00
13BF8CD1A50BEAC8,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100927,143958,20100930,60000.00,50.640,2.200,,,,20100928,041039,1.00
F2C60F6D7C191035,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,144100,20100930,200000.00,93.000,,,,,20100928,041039,1.00
F7672FFEDFF245BC,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20100927,143636,20100929,50000.00,109.724,1.390,,,,20100928,041039,1.00
DCA37677F87B0A8E,D,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,143437,20100930,100000.00,99.925,,,,,20100928,041039,1.00
B1F607D0A8E5AB8D,S,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20100927,143900,20100930,20000.00,115.506,2.490,,,,20100928,041039,1.00
7594A5C0B207F16F,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100927,144000,20100930,150000.00,107.431,2.715,,,,20100928,041039,1.00
474EB4FDD949C044,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100927,144000,20100930,160000.00,100.650,4.619,,,,20100928,041039,1.00
ACA413CA0F5BB12D,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20100927,143954,20101015,10000.00,109.594,3.279,,,,20100928,041039,1.00
BC482DB821A28BC2,S,45441RAE2,INDIAN RIVER CNTY FLA SCH BRD ,20051121,3.700,20110701,,,20100927,143951,20100930,50000.00,102.018,1.000,,,,20100928,041039,1.00
DA93B3473D01702B,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100927,143928,20101006,105000.00,97.900,5.133,,,,20100928,041039,1.00
6373A4CF8D964A6A,S,924211E92,VERMONT MUN BD BK SER 1,20000701,5.000,20111201,,,20100927,144004,20100930,5000.00,100.660,1.080,,,,20100928,041039,1.00
9E107BC12BD39388,S,155839AF0,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20110501,,,20100927,144013,20100929,865000.00,102.656,0.721,,,,20100928,041039,1.00
8287494A3DF4287F,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,144010,20100930,10000.00,84.700,5.651,,,,20100928,041039,1.00
E40D76B32590BD57,S,82620XEH4,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20140401,Y,,20100927,144000,20101012,20000.00,100.829,2.250,,,,20100928,041039,1.00
3C1B735134F567B4,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100927,144000,20101021,20000.00,99.750,2.658,,,,20100928,041039,1.00
F2E9D91F7E6159BB,S,82620XEG6,SIENNA PLANTATION MUN UTIL ,20101001,2.500,20130401,Y,,20100927,144008,20101012,60000.00,100.837,2.150,,,,20100928,041039,1.00
FF902FAF7BA20495,P,797652G32,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20270101,,,20100927,144003,20100930,10000.00,93.345,5.891,,,,20100928,041039,1.00
300EA8EAE35DC97F,P,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100927,144006,20100930,150000.00,108.879,4.073,,,,20100928,041039,1.00
AFE863FB519882B4,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,144007,20100930,150000.00,111.193,3.950,,,,20100928,041039,1.00
A6405D1C4DD7C1F3,P,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100927,144008,20100930,65000.00,105.110,3.890,,,,20100928,041039,1.00
D05ACE78ECD2374B,D,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100927,143711,20100930,90000.00,109.164,,P,,,20100928,041039,1.00
D8743140A65CF963,D,848815EW2,SPOKANE CNTY WASH SCH DIST NO ,20080715,5.000,20261201,,,20100927,143410,20100930,40000.00,110.866,,,,,20100928,041039,1.00
70C218C30AC3D70B,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100927,144006,20100930,150000.00,108.879,,,,,20100928,041039,1.00
3B8392FE7EC08865,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100927,144007,20100930,150000.00,111.693,,,,,20100928,041039,1.00
CEC96F39F0079BFA,D,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100927,144008,20100930,65000.00,105.610,,,,,20100928,041039,1.00
F9C2B6160AF478E4,D,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100927,144011,20100930,25000.00,119.369,,,,,20100928,041039,1.00
2D336631EFC97078,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,143937,20100930,10000.00,98.997,,,,,20100928,041039,1.00
91F6D140B23E507F,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100927,144009,20100930,5000.00,93.415,1.845,,,,20100928,041039,1.00
D049CEFC40F2F076,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100927,144003,20100930,25000.00,109.020,3.266,,,,20100928,041039,1.00
1DE83BC49688261E,D,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100927,143710,20100930,50000.00,104.300,,,,,20100928,041039,1.00
A3F959B7F990420F,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100927,143958,20100930,5000.00,98.056,4.503,,,,20100928,041039,1.00
2F1E86750FFF446A,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100927,144010,20100930,25000.00,101.938,4.595,,,,20100928,041039,1.00
D9A8372654CD51DF,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,144012,20100930,50000.00,109.550,1.959,,,,20100928,041039,1.00
AE5164B1C1CB7E03,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100927,143759,20101001,15000.00,106.396,4.241,,,,20100928,041039,1.00
D3C88F17570AF0F9,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100927,144005,20100930,50000.00,108.950,,,,,20100928,041039,1.00
73CB143E5E891DA9,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,143956,20100930,100000.00,114.204,,P,,,20100928,041039,1.00
7DFB249E724014B9,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100927,143548,20100930,15000.00,103.449,,,,,20100928,041039,1.00
CAED3F0E92D14AD2,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,143850,20100930,165000.00,111.420,,,,,20100928,041039,1.00
443BD75B3880DB39,D,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20100927,143634,20100930,350000.00,102.028,,S,,,20100928,041039,1.00
296F67C2BFC15B08,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100927,144012,20100930,10000.00,100.000,4.998,,,,20100928,041039,1.00
EF3D67D89E40C5A4,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,144019,20100930,75000.00,101.951,3.647,,,,20100928,041039,1.00
7A1E2646BB141D90,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,144020,20100930,10000.00,106.961,5.672,,,,20100928,041039,1.00
6364F6E63D5EF108,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100927,144020,20100930,20000.00,74.125,9.181,,,,20100928,041039,1.00
DFF53BD726907D75,P,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100927,144019,20100930,100000.00,106.000,2.846,,,,20100928,041039,1.00
6B42C948795147EE,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100927,143949,20100930,40000.00,106.732,5.632,,,,20100928,041039,1.00
83811FB6AC294102,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100927,144023,20100930,25000.00,104.288,3.408,,,,20100928,041039,1.00
8871C0B7CEF7B73B,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100927,144018,20100930,10000.00,99.295,1.001,,,,20100928,041039,1.00
C050BBDF5A76AC0F,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,144019,20100930,50000.00,99.772,2.523,,,,20100928,041039,1.00
A86D4A35A0EB022E,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100927,143940,20100930,10000.00,103.472,,,,,20100928,041039,1.00
3EF01F4481B1A64F,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,143956,20100930,100000.00,114.279,,S,,,20100928,041039,1.00
E5ADD4767DA5B2E0,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100927,143907,20100930,50000.00,104.668,0.822,,,,20100928,041039,1.00
BEAEF76EC9DC02F8,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,144005,20101006,40000.00,99.048,,,,,20100928,041039,1.00
1A16D10A5A0F32F7,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100927,144018,20100930,10000.00,98.920,,,,,20100928,041039,1.00
489F8B7F97D63463,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,144019,20100930,50000.00,98.022,,,,,20100928,041039,1.00
588F41AD1D360FD8,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100927,143942,20100930,20000.00,105.242,,,,,20100928,041039,1.00
8FCC4F4DA93CB21E,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100927,144019,20100930,75000.00,100.750,,,,,20100928,041039,1.00
EE5ED3AF839E4402,D,958522TY0,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.900,20161001,,,20100927,141742,20100930,30000.00,103.251,,,,,20100928,041039,1.00
180A405E21029499,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100927,144034,20100930,15000.00,102.038,4.435,,,,20100928,041039,1.00
9A6465BD394A7017,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100927,144034,20100930,10000.00,101.250,4.382,,,,20100928,041039,1.00
74975BE0CDCDD7D4,S,575577FB2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20290701,,,20100927,144001,20100929,45000.00,113.606,1.277,,,,20100928,041039,1.00
10476C6616E8E841,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,144042,20100930,10000.00,100.700,4.751,,,,20100928,041039,1.00
779609FEDC650675,P,095175QW8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.500,20300601,,,20100927,144025,20100930,5000.00,103.014,4.038,,,,20100928,041039,1.00
83E42B743A5D3FC3,S,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,144028,20101015,15000.00,100.550,2.629,,,,20100928,041039,1.00
8605DF26A66486EB,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100927,144019,20100930,25000.00,105.252,3.257,,,,20100928,041039,1.00
548729C5DD4FDF42,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,144032,20100930,40000.00,101.613,4.678,,,,20100928,041039,1.00
5E55EDEBD952CDEE,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,144034,20100930,10000.00,82.350,6.613,,,,20100928,041039,1.00
0B64933C94A67564,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20100927,144000,20100930,45000.00,76.248,3.331,,,,20100928,041039,1.00
5E25178228310C60,D,167664ZB0,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20160301,,,20100927,142700,20100930,30000.00,108.710,,S,,,20100928,041039,1.00
AFAD2EBD1A41DF1A,D,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,143650,20100930,300000.00,99.925,,,,,20100928,041039,1.00
B9B5B24D9FDE3223,D,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100927,143942,20100930,50000.00,103.098,,,,,20100928,041039,1.00
6567890813269610,P,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100927,144035,20100930,15000.00,102.400,3.979,,,,20100928,041039,1.00
93E2D0EF346B2820,S,70917RWE1,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,3.000,20110815,,,20100927,144041,20100930,250000.00,102.024,0.676,,,,20100928,041039,1.00
23417D8BAA16F826,P,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100927,144018,20100930,10000.00,107.700,3.912,,,,20100928,041039,1.00
489BBD1837B1C1D6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,144040,20100930,45000.00,77.225,7.600,,,,20100928,041039,1.00
E694C576C9540582,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100927,144043,20100930,50000.00,106.162,3.411,,,,20100928,041039,1.00
481E3DB71992ACB7,S,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20100927,143820,20100930,50000.00,115.096,1.750,,,,20100928,041039,1.00
2E267B220830C597,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100927,144043,20100930,50000.00,105.162,,,,,20100928,041039,1.00
798811EA4806155A,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20100927,143927,20100930,20000.00,105.492,,,,,20100928,041039,1.00
A64DC326CBD1575C,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100927,144048,20100930,5000.00,99.620,5.027,,,,20100928,041039,1.00
F0369BA33737F11C,P,406313KF2,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,4.500,20290401,,,20100927,144041,20100930,5000.00,101.400,3.907,,,,20100928,041039,1.00
61EB90DD4115D05F,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20100927,143959,20100930,25000.00,103.868,4.600,,,,20100928,041039,1.00
7DE1A1221E3F407B,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100927,143900,20100930,15000.00,115.124,3.250,,,,20100928,041039,1.00
3B15881F4DA31FC4,P,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20100927,144050,20100930,10000.00,99.800,4.122,,,,20100928,041039,1.00
57213638D9CD3238,D,986846RY1,YORK PA CITY SCH DIST ,20101015,2.750,20190301,Y,,20100927,144037,20101015,15000.00,99.357,,,,,20100928,041039,1.00
3FDF307AE76D2AEF,S,709141C86,PENNSYLVANIA ST SECOND SER,20030610,5.000,20110701,,,20100927,143900,20100930,50000.00,103.198,0.731,,,,20100928,041039,1.00
F3EA954FD6540518,S,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100927,144049,20100930,15000.00,114.657,2.756,,,,20100928,041039,1.00
C3B1D82F0F8752EF,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100927,143938,20100930,15000.00,116.855,,,,,20100928,041039,1.00
42D46E12F4999A34,P,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100927,144050,20100930,100000.00,62.039,3.804,,,,20100928,041039,1.00
70BBC6807BC4CB68,S,198558KV9,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,5.000,20180301,,,20100927,144030,20100930,50000.00,113.625,1.780,,,,20100928,041039,1.00
8DC00FE3788CBA13,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100927,144037,20100930,25000.00,109.746,2.522,,,,20100928,041039,1.00
F85AEA16DA2B54D1,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100927,144100,20100930,500000.00,109.728,2.250,,,,20100928,041039,1.00
E83FFF7175653F0E,S,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100927,144052,20100930,50000.00,111.900,3.221,,,,20100928,041039,1.00
EC55EA7FC089707F,P,507232CZ7,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20240801,,,20100927,144100,20100930,45000.00,48.040,5.370,,,,20100928,041039,1.00
4E24BF4D6FB0F90E,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100927,144044,20100930,25000.00,108.196,,,,,20100928,041039,1.00
293C2F0B463502D1,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100927,144037,20100930,25000.00,108.246,,,,,20100928,041039,1.00
5137F01E00B81510,D,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100927,144052,20100930,50000.00,110.900,,,,,20100928,041039,1.00
7FD18A28007188A5,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,144100,20100930,10000.00,102.500,5.638,,,,20100928,041039,1.00
DAB3E5EABA0F8309,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100927,144058,20100930,30000.00,49.439,4.660,,,,20100928,041039,1.00
8A64D753BF115C54,S,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100927,144007,20100930,25000.00,77.357,3.700,,,,20100928,041039,1.00
F1ADE504C58D6FA3,S,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100927,143959,20100930,50000.00,102.861,0.756,,,,20100928,041039,1.00
7AB35DCB92E2D2FC,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,144111,20100930,5000.00,101.975,5.429,,,,20100928,041039,1.00
591052AF92C02AC9,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100927,144110,20100930,50000.00,103.476,3.480,,,,20100928,041039,1.00
F217876B40D5A07B,S,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100927,144106,20100930,10000.00,106.563,3.438,,,,20100928,041039,1.00
BCABD8245FCF9C4E,D,70643QDG0,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20141201,,,20100927,143853,20100930,50000.00,112.331,,,,,20100928,041039,1.00
F2497520B48CE019,S,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100927,144108,20100930,50000.00,107.100,3.149,,,,20100928,041039,1.00
B307B9143C2667D5,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,144110,20100930,25000.00,100.875,4.885,,,,20100928,041039,1.00
4E99D519D9440C4A,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100927,143344,20100930,1MM+,105.103,4.850,,,,20100928,041039,1.00
C883DDD2D2179AA2,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,143714,20100930,100000.00,109.063,,,,,20100928,041039,1.00
E0A9EC7061F090D9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,143844,20100930,100000.00,109.189,,,,,20100928,041039,1.00
BC86A17D86C84E8A,S,889804AU4,TOMAHAWK WIS PROM NTS-SER B,20101001,2.850,20190401,Y,,20100927,144105,20101001,65000.00,100.000,2.850,,,,20100928,041039,1.00
1EBBA2BAA795D274,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,144102,20100930,25000.00,94.650,6.000,,,,20100928,041039,1.00
EDD2ECF8EBFDF5EC,D,122062ME9,BURLINGTON VT PUB IMPT-SER A,20090420,4.375,20291101,,,20100927,144106,20100930,10000.00,104.562,,,,,20100928,041039,1.00
E48D56828CF66DC0,D,46263RDR3,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,4.500,20230715,,,20100927,144108,20100930,50000.00,106.100,,,,,20100928,041039,1.00
5D121D1C89733E4A,D,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100927,143350,20100930,50000.00,111.252,,S,,,20100928,041039,1.00
72B86698D19E9F2D,D,198558KV9,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,5.000,20180301,,,20100927,144018,20100930,50000.00,113.534,,,,,20100928,041039,1.00
16E628AB7ACCAEBA,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100927,144013,20100930,25000.00,104.902,,,,,20100928,041039,1.00
469FEF0BF78756D8,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100927,144010,20100930,25000.00,105.152,,,,,20100928,041039,1.00
BA402DBF11749811,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100927,144017,20100930,30000.00,45.073,,,,,20100928,041039,1.00
8BFA20EB61976269,D,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100927,143823,20100930,290000.00,112.655,,,,,20100928,041039,1.00
7369D546F34BCC32,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,144110,20100930,25000.00,99.000,,,,,20100928,041039,1.00
4E023306229CDF9E,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100927,144100,20100930,30000.00,37.962,5.441,,,,20100928,041039,1.00
E07504D005EFF9A8,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100927,144105,20100930,50000.00,104.268,4.494,,,,20100928,041039,1.00
354CF9BCBBF80064,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,,,20100927,144109,20100930,20000.00,105.250,3.608,,,,20100928,041039,1.00
9B38A9337F1CAB4A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,144106,20100930,10000.00,82.350,6.613,,,,20100928,041039,1.00
37ED612780073B19,P,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100927,144046,20100930,50000.00,109.230,1.697,,,,20100928,041039,1.00
A306CA5F247ED55D,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100927,144100,20100930,20000.00,103.196,,,,,20100928,041039,1.00
ABEEF574531E99B1,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,144117,20100930,40000.00,99.000,,,,,20100928,041039,1.00
DF717E012B1D4D91,D,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100927,143539,20100930,50000.00,102.654,,,,,20100928,041039,1.00
A66808285BD2E7B7,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100927,143248,20100930,20000.00,98.880,,S,,,20100928,041039,1.00
611A1829BC15F144,S,93265PAJ8,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20150101,,,20100927,144040,20100930,75000.00,109.399,2.000,,,,20100928,041039,1.00
721E06975DA78D5A,S,48526HLR5,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.450,20201001,,,20100927,143900,20101004,5000.00,55.000,12.441,,,,20100928,041039,1.00
86B12426CD15C148,P,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20100927,143600,20100929,555000.00,106.088,3.527,,,,20100928,041039,1.00
E8313FFDBF269EF4,P,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100927,144120,20100930,100000.00,113.150,2.488,,,,20100928,041039,1.00
5C7A2E09292D5485,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,144019,20100930,50000.00,94.261,,,,,20100928,041039,1.00
ABB4354515B1A207,D,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100927,143959,20100930,30000.00,45.323,,,,,20100928,041039,1.00
CF8299EE784E1C7D,D,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100927,144037,20100930,25000.00,119.659,,,,,20100928,041039,1.00
12D5BB2B4AC056DE,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100927,144011,20100930,1MM+,104.782,4.750,,,,20100928,041039,1.00
7D7DC29927CFCA16,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,144114,20100930,10000.00,98.750,,,,,20100928,041039,1.00
109CFE490C51B666,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,144114,20100930,10000.00,99.997,4.999,,,,20100928,041039,1.00
60480C70CBDB1021,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,144118,20101022,5000.00,101.953,4.898,,,,20100928,041039,1.00
F159659A6DB225DA,S,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100927,144126,20100930,5000.00,104.068,1.589,,,,20100928,041039,1.00
C9AB6AE84CBB713B,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,144128,20100930,25000.00,104.938,4.202,,,,20100928,041039,1.00
A1E25D9D5626A159,S,631060AC4,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20270801,,,20100927,143901,20100930,50000.00,107.500,3.308,,,,20100928,041039,1.00
1A367C2DCA9BAF2E,D,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100927,144126,20100930,5000.00,103.568,,,,,20100928,041039,1.00
92C77CA04DE77605,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100927,144128,20100930,25000.00,103.938,,,,,20100928,041039,1.00
49816583A84F93B8,D,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100927,143851,20100930,100000.00,98.477,,S,,,20100928,041039,1.00
BFB463EED8691704,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20100927,144100,20100930,35000.00,107.997,3.593,,,,20100928,041039,1.00
5BF40D6EC51C023C,P,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100927,144135,20100930,25000.00,101.217,4.965,,,,20100928,041039,1.00
15213DBFD2D04182,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,144125,20100930,150000.00,34.658,4.280,,,,20100928,041039,1.00
32484B419F612B1E,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,144126,20100930,25000.00,49.647,4.091,,,,20100928,041039,1.00
E147119F84087004,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,144107,20100930,25000.00,101.650,3.794,,,,20100928,041039,1.00
F99BF68160FB212D,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100927,144116,20100930,5000.00,96.606,,,,,20100928,041039,1.00
3B3C49E0CCF54D1A,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,144056,20101005,25000.00,97.918,5.200,,,,20100928,041039,1.00
B0B3AD5D1D908E8D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100927,144128,20100930,5000.00,96.750,5.366,,,,20100928,041039,1.00
668ED3E43D311401,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,144129,20100930,20000.00,82.350,6.613,,,,20100928,041039,1.00
96C51A8EFB0B45D0,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,144114,20100930,150000.00,34.258,,,,,20100928,041039,1.00
D34243842B4D22E9,P,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20100927,144042,20100929,50000.00,106.924,1.483,,,,20100928,041039,1.00
AA0A68A5142BAD9A,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100927,144000,20100930,25000.00,119.909,1.700,,,,20100928,041039,1.00
8E900B390A86FCE0,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100927,144128,20100930,5000.00,97.750,,,,,20100928,041039,1.00
D8D22BA697BD97D1,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100927,143400,20100928,1000000.00,108.138,0.590,,,,20100928,041039,1.00
5CA8031E4A0B4E77,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100927,164000,20100930,50000.00,107.000,4.471,,,,20100928,041039,1.00
5F37BAD51297E5A5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100927,144139,20100930,35000.00,107.439,4.493,,,,20100928,041039,1.00
E8E8A6774D45C41B,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100927,144056,20100930,25000.00,108.858,3.800,,,,20100928,041039,1.00
59DFD2520CB93175,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100927,144059,20100930,25000.00,100.401,2.950,,,,20100928,041039,1.00
436A48B2D558EB85,S,60415N2F8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.100,20180101,,,20100927,144057,20100930,55000.00,104.789,3.350,,,,20100928,041039,1.00
A61C3A4107BB6152,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,144139,20100930,50000.00,102.712,4.200,,,,20100928,041039,1.00
63D77B6EA97BEEB1,D,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100927,143400,20100928,1000000.00,108.138,,,,,20100928,041039,1.00
E40ED88EA35A25B9,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100927,144100,20100930,50000.00,103.376,,,,,20100928,041039,1.00
A87392AD8F1232BF,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,144125,20100930,25000.00,48.697,,,,,20100928,041039,1.00
28D651FA7A06C74A,D,170704NS5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20190701,,,20100927,141500,20100930,160000.00,97.495,,,,,20100928,041039,1.00
0097587E5249D6D0,D,284616AU3,ELDON MO CTFS PARTN AQUATIC CTR PROJ,20040324,5.100,20230401,,,20100927,144051,20100930,50000.00,97.010,,S,,,20100928,041039,1.00
219750070812925A,D,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100927,143200,20100930,25000.00,98.250,,,,,20100928,041039,1.00
842319968E28FC80,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100927,144133,20100930,60000.00,105.538,3.873,,,,20100928,041039,1.00
6C9F68342E7EF661,D,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100927,143927,20100930,25000.00,108.145,,S,,,20100928,041039,1.00
BC38119E241A2F99,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100927,143500,20100930,100000.00,106.297,,,,,20100928,041039,1.00
E1639332D3DF05F7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,144152,20101021,10000.00,102.250,5.217,,,,20100928,041039,1.00
858A2FB34F483AF7,S,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20100927,143930,20100930,20000.00,117.127,2.508,,,,20100928,041039,1.00
7C2E95D038954D51,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,144055,20100930,85000.00,111.297,,,,,20100928,041039,1.00
88BA503E408FBB29,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100927,144000,20100930,40000.00,109.342,,,,,20100928,041039,1.00
AA714F032D5D2F3A,P,675383GY3,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.500,20250801,,,20100927,144100,20100930,25000.00,103.894,3.750,,,,20100928,041039,1.00
32D1C98180C7FA5B,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,144200,20100930,10000.00,94.550,5.211,,,,20100928,041039,1.00
466B8E5A2E2DF2C9,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,144000,20100930,20000.00,92.760,6.813,,,,20100928,041039,1.00
D79C303B7C505746,S,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20100927,144147,20100930,20000.00,108.638,2.021,,,,20100928,041039,1.00
7C676860D8E2E909,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100927,144150,20100930,30000.00,101.750,3.290,,,,20100928,041039,1.00
8A0A42575DD39F5E,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100927,144129,20100930,90000.00,98.900,5.409,,,,20100928,041039,1.00
AD6CB58B7D182F32,S,798025FQ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.250,20110215,,,20100927,144133,20100930,20000.00,100.937,0.741,,,,20100928,041039,1.00
183C40F0CB74A74F,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,143446,20100930,25000.00,102.000,3.951,,,,20100928,041039,1.00
5702CB20443421BB,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100927,144129,20100930,90000.00,99.000,,,,,20100928,041039,1.00
D31C3972EDE74058,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,144152,20100930,65000.00,101.613,4.678,,,,20100928,041039,1.00
F3B3ABE934EA852A,D,798025FQ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.250,20110215,,,20100927,144133,20100930,20000.00,100.837,,,,,20100928,041039,1.00
B2CE17B0EA6BAF6B,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100927,144155,20100930,50000.00,111.990,4.350,,,,20100928,041039,1.00
BEE67C12E221AD3D,S,503682AW6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20270301,,,20100927,144200,20100930,30000.00,100.000,4.399,,,,20100928,041039,1.00
42E270D0C4552C80,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100927,144054,20100930,25000.00,118.009,,,,,20100928,041039,1.00
96FBDA5A31DE8B78,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100927,144201,20100930,15000.00,92.355,5.254,,,,20100928,041039,1.00
9A75C84BBC4EA827,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100927,143656,20100927,1MM+,100.000,0.000,,,,20100928,041039,1.00
1477E0043EC558D4,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100927,144158,20100930,15000.00,101.000,4.819,,,,20100928,041039,1.00
0265D3B5FC7B8FF9,S,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20100927,144202,20100930,25000.00,103.670,3.500,,,,20100928,041039,1.00
F0FC3E9CFFB56CC1,S,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20100927,144202,20100930,50000.00,105.019,1.319,,,,20100928,041039,1.00
4162E2F7478F1766,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100927,144205,20100930,25000.00,101.938,4.595,,,,20100928,041039,1.00
8459DB9DD4E056D4,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100927,143904,20100930,100000.00,116.971,2.022,,,,20100928,041039,1.00
A6D69993F0F13EAE,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,144158,20100930,15000.00,111.190,6.150,,,,20100928,041039,1.00
A3767C9731C7DEDA,D,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100927,143642,20100930,50000.00,112.215,,S,,,20100928,041039,1.00
3883A4663DC39F32,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20100927,144000,20100930,25000.00,105.239,0.500,,,,20100928,041039,1.00
BAD4FE090E8E3F2E,S,57582PUV0,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20120601,,,20100927,144201,20100930,50000.00,102.237,0.650,,,,20100928,041039,1.00
61488A8AAA6D56A6,P,677632DH1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20121201,,,20100927,143955,20100930,150000.00,109.340,0.893,,,,20100928,041039,1.00
15263B443B157AA5,P,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100927,143800,20100930,25000.00,103.625,1.028,,,,20100928,041039,1.00
D8602B57D8D4737C,S,046079NP0,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY PUB PURP PROJ,20030601,2.800,20111201,,,20100927,144211,20100930,20000.00,101.788,1.254,,,,20100928,041039,1.00
34A101580904CC1E,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,144203,20100930,15000.00,97.303,5.198,,,,20100928,041039,1.00
196CFB9EC02F6DD8,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100927,144207,20101001,15000.00,100.000,4.124,,,,20100928,041039,1.00
59C095A6BF528B73,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,144208,20100930,5000.00,97.303,5.198,,,,20100928,041039,1.00
1E8EBD70239C5500,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100927,144210,20100930,30000.00,97.025,5.206,,,,20100928,041039,1.00
3C894ADCECCAF918,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100927,144213,20100930,10000.00,107.748,1.750,,,,20100928,041039,1.00
69DA4E792C92EC86,D,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100927,143800,20100930,25000.00,103.625,,,,,20100928,041039,1.00
540FD6E5CB4677BE,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,144053,20100930,85000.00,111.422,,,,,20100928,041039,1.00
501E387CDE089D42,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100927,144127,20100930,30000.00,110.250,4.330,,,,20100928,041039,1.00
13619EC5F26F68C9,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,143905,20100930,50000.00,89.141,,S,,,20100928,041039,1.00
8849F209317F361B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,144212,20100930,10000.00,104.500,5.351,,,,20100928,041039,1.00
A0605BF0D03A90D5,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100927,144218,20100930,10000.00,105.450,3.987,,,,20100928,041039,1.00
47A8F0AE59389B6F,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100927,144220,20100930,45000.00,24.153,6.050,,,,20100928,041039,1.00
3BD966FF9CE66AFF,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100927,144222,20100930,5000.00,110.843,4.639,,,,20100928,041039,1.00
79B7D5D4745C4468,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100927,143538,20100930,250000.00,112.686,,S,,,20100928,041039,1.00
2EAEEC07A487D5C5,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100927,143933,20100930,250000.00,112.586,,P,,,20100928,041039,1.00
6FCE4DD99D3ACB16,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,144056,20100930,15000.00,94.396,,S,,,20100928,041039,1.00
6BE0D54F1FE513A8,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100927,144125,20100930,50000.00,111.783,,,,,20100928,041039,1.00
3FF1FACD0A350BE5,P,358802G67,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20260815,,,20100927,144221,20100930,5000.00,107.214,3.382,,,,20100928,041039,1.00
69522CB728F8D29E,S,355694F88,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20160801,,,20100927,144202,20100930,25000.00,116.418,1.470,,,,20100928,041039,1.00
160787BEA2484F46,P,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100927,144221,20100930,50000.00,102.951,3.516,,,,20100928,041039,1.00
DD32D5E212F47E2B,P,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100927,144156,20100930,45000.00,102.960,3.995,,,,20100928,041039,1.00
E5F1755B62C36583,P,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20100927,143800,20100930,15000.00,103.848,2.627,,,,20100928,041039,1.00
0632502B1D6277BF,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100927,144215,20100930,20000.00,101.116,4.072,,,,20100928,041039,1.00
831B21CCE10011EC,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100927,144223,20100930,10000.00,99.451,5.309,,,,20100928,041039,1.00
A79AC0CD80C48985,P,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20100927,144224,20100930,20000.00,116.190,2.645,,,,20100928,041039,1.00
E69002802671CC8C,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100927,144224,20100930,5000.00,97.103,6.263,,,,20100928,041039,1.00
FA8E0AB75380C2B1,S,542690ZV7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-CIFG-TCRS,20060321,5.000,20351201,,,20100927,144127,20100930,25000.00,104.506,4.100,,,,20100928,041039,1.00
5B37D011CBAA8B2E,S,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100927,144202,20100930,25000.00,102.758,3.500,,,,20100928,041039,1.00
673D6992E9D131C5,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100927,144221,20100930,20000.00,93.340,1.660,,,,20100928,041039,1.00
3A2F9407CC548867,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100927,144100,20101019,50000.00,111.755,0.960,,,,20100928,041039,1.00
298F57A1985A8B50,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100927,144156,20100930,45000.00,103.960,,,,,20100928,041039,1.00
81FCE5F266FF8E7E,P,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100927,144223,20100930,20000.00,106.295,2.262,,,,20100928,041039,1.00
1EBAC58D7371D312,P,167727PJ9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20210101,,,20100927,143700,20100929,790000.00,106.887,3.753,,,,20100928,041039,1.00
1B649FCD20A87C1C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100927,144213,20100930,10000.00,105.691,2.531,,,,20100928,041039,1.00
3BE47FBDB913039E,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100927,144218,20100930,100000.00,113.944,2.598,,,,20100928,041039,1.00
B8DE829FFD2B0B8F,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,144224,20100930,35000.00,99.700,4.518,,,,20100928,041039,1.00
63FD9AC5FC839C7F,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100927,143923,20100930,40000.00,60.788,,,,,20100928,041039,1.00
7864462FBAACFADD,D,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20100927,143800,20100930,15000.00,103.848,,,,,20100928,041039,1.00
95815390F32C031B,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,144224,20100930,30000.00,99.913,4.706,,,,20100928,041039,1.00
17EBE4BCDF0B76BC,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100927,144215,20100930,20000.00,101.615,,,,,20100928,041039,1.00
B91EFE8DD874AB74,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100927,144223,20100930,10000.00,99.950,,,,,20100928,041039,1.00
7F8F4C93E2635BFA,D,880443BD7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20120901,,,20100927,144202,20100930,25000.00,102.758,,,,,20100928,041039,1.00
ACC432B067EDD982,D,798025FQ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.250,20110215,,,20100927,144132,20100930,20000.00,100.737,,,,,20100928,041039,1.00
C4A0826DF6EBA0F0,D,798025FQ0,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,3.250,20110215,,,20100927,144125,20100930,20000.00,100.837,,,,,20100928,041039,1.00
3DA0E64F7D56A72C,D,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100927,144223,20100930,20000.00,107.369,,,,,20100928,041039,1.00
ECA994917F2F89C3,D,64465PET1,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20110815,,,20100927,144220,20100930,100000.00,101.500,,,,,20100928,041039,1.00
716A5BAF8015044F,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20100927,144000,20100930,40000.00,104.981,,,,,20100928,041039,1.00
0DE6E46842B80290,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100927,144148,20100930,355000.00,102.750,,,,,20100928,041039,1.00
1346448EA733863D,D,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100927,144056,20100930,10000.00,111.891,,S,,,20100928,041039,1.00
CEC06E5BC7420584,D,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100927,143728,20100930,100000.00,107.040,,,,,20100928,041039,1.00
C6B706ADEC1CEE53,D,0354298T9,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.625,20270301,,,20100927,144023,20100930,100000.00,104.302,,S,,,20100928,041039,1.00
9F2A0C4D4B001526,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100927,144100,20100930,265000.00,98.100,,S,,,20100928,041039,1.00
692318CA12CA9468,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,143256,20100930,100000.00,78.110,,S,,,20100928,041039,1.00
8694150762DCDBBF,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100927,144121,20100930,25000.00,78.559,,S,,,20100928,041040,1.00
DC4D71F03F6EE382,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100927,144224,20100930,5000.00,97.590,,,,,20100928,041040,1.00
88B0F18F66202430,S,464722W37,ISLIP N Y PUB IMPT,20060715,4.250,20120715,,,20100927,144055,20100930,100000.00,106.308,0.700,,,,20100928,041040,1.00
220AF64162E59BAA,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100927,144235,20100930,5000.00,91.975,5.587,,,,20100928,041040,1.00
3FD7AD6184BD75F3,S,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100927,144233,20100930,15000.00,104.014,1.121,,,,20100928,041040,1.00
37B33A4786279240,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,144202,20100930,15000.00,97.917,5.200,,,,20100928,041040,1.00
1527DF3D5DFF0AD0,S,64465PET1,NEW HAMPSHIRE MUN BD BK REF-SER A,20090318,2.500,20110815,,,20100927,144220,20100930,100000.00,101.753,0.489,,,,20100928,041040,1.00
20DA815A6A8D6EAF,D,289605QR1,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20120615,,,20100927,144233,20100930,15000.00,103.514,,,,,20100928,041040,1.00
0DB63BEC8784A9A1,D,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20100927,144145,20100930,20000.00,107.213,,,,,20100928,041040,1.00
0B511611DB6A6AD2,D,735389KC1,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20131001,,,20100927,144130,20100930,20000.00,107.338,,,,,20100928,041040,1.00
FD308C3340C96465,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,144236,20100930,35000.00,99.055,5.064,,,,20100928,041040,1.00
A714730BAEB5E16A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,144226,20100930,50000.00,101.368,4.081,,,,20100928,041040,1.00
DFDED2893C990D28,S,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100927,144219,20100930,70000.00,121.587,2.109,,,,20100928,041040,1.00
AA503BCE42DB33EB,S,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100927,144227,20100930,35000.00,106.042,2.176,,,,20100928,041040,1.00
5A9FD75609F64A63,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100927,144227,20100930,100000.00,103.476,3.480,,,,20100928,041040,1.00
8FA3B89185587DA4,P,762238AS2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.500,20200615,,,20100927,144152,20100928,10000.00,103.000,3.333,,,,20100928,041040,1.00
BE5BFB0EB318BBA6,D,924214AL3,VERMONT MUN BD BK SER 1,20080722,5.000,20181201,,,20100927,144218,20100930,70000.00,121.487,,,,,20100928,041040,1.00
3C521B5C60B06957,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100927,144237,20100930,20000.00,94.740,1.300,,,,20100928,041040,1.00
A78B7DE885C21EC0,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100927,144200,20100930,100000.00,103.376,,,,,20100928,041040,1.00
5698AD2AC6A6DD4F,D,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20100927,144152,20100930,50000.00,104.194,,,,,20100928,041040,1.00
8204393A6D7F11B8,S,794173FV1,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20290615,,,20100927,144245,20100930,30000.00,46.399,4.147,,,,20100928,041040,1.00
D294ADB1634DB718,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100927,144244,20100930,40000.00,105.700,4.214,,,,20100928,041040,1.00
34764B26BBC1DB3C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,144232,20100930,10000.00,104.500,5.351,,,,20100928,041040,1.00
000A5971D2FB3874,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100927,144244,20100930,40000.00,103.700,,,,,20100928,041040,1.00
FD33F447DC65C1CD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,144250,20101005,5000.00,102.250,6.313,,,,20100928,041040,1.00
EB8D50A23DAEA4BB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,144250,20101013,5000.00,102.250,5.697,,,,20100928,041040,1.00
E575B28C47E6EF03,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,144250,20100930,55000.00,99.772,2.523,,,,20100928,041040,1.00
C066931D05EE15E0,P,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100927,144250,20100930,30000.00,106.789,1.487,,,,20100928,041040,1.00
CBCF19E945E7DEC6,D,57586PNX0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,3.700,20141201,,,20100927,144226,20100930,35000.00,105.942,,,,,20100928,041040,1.00
C63370F9E49E3B4E,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,144250,20100930,55000.00,98.021,,,,,20100928,041040,1.00
042D9F228D3DDDFC,S,605352DH3,MISSISSIPPI GULF COAST REGL REF WASTEWATER TREATMENT FACS,19990630,5.100,20120701,,,20100927,144245,20100930,100000.00,106.292,1.450,,,,20100928,041040,1.00
8327A1698A38E297,P,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20100927,144100,20100928,200000.00,116.078,1.487,,,,20100928,041040,1.00
6779A2A3AB437B5C,S,54265XAA2,LONG GROVE ILL LTD OBLIG TAX SUNSET GROVE PROJ,20100929,7.500,20300101,Y,,20100927,143200,20100930,1MM+,100.000,7.500,,,Y,20100928,041040,1.00
3A56ADA5253A639F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100927,143336,20100930,195000.00,117.957,,,,,20100928,041040,1.00
C7FD2B84292D822D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,144249,20100930,20000.00,104.500,5.351,,,,20100928,041040,1.00
385BB80B50F8A986,D,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20100927,144256,20100930,20000.00,116.600,,S,,,20100928,041040,1.00
9B30C12AAFFCB5EB,D,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100927,143600,20101026,490000.00,103.175,,,,,20100928,041040,1.00
4F742A0CC26D8A95,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100927,144010,20100930,25000.00,107.804,1.200,,,,20100928,041040,1.00
E220E511DB2AC2F4,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100927,144257,20100930,5000.00,103.865,3.798,,,,20100928,041040,1.00
B7ACF3D94866BD64,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,144259,20100930,10000.00,100.700,4.751,,,,20100928,041040,1.00
BB43C175999E383A,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100927,144300,20100930,10000.00,102.769,2.811,,,,20100928,041040,1.00
1EB9E2AF02B90B81,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,144244,20101004,50000.00,102.750,5.298,,,,20100928,041040,1.00
59255D7E790CF4AB,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,144238,20100930,10000.00,101.109,5.050,,,,20100928,041040,1.00
05098DC0AD24028D,P,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100927,144200,20101001,100000.00,104.009,1.938,,,,20100928,041040,1.00
DAE3EE7DF00A410C,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,,,20100927,144200,20100930,10000.00,101.109,,,,,20100928,041040,1.00
0AAB906D76DB77A0,S,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100927,144253,20100930,25000.00,111.826,1.263,,,,20100928,041040,1.00
2A1F51C66CDB9F76,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,144243,20101006,50000.00,102.747,2.158,,,,20100928,041040,1.00
E136A4257FC869E8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,144255,20101007,5000.00,99.663,4.019,,,,20100928,041040,1.00
B5DD92E1DEFCAD4A,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,144243,20101006,50000.00,101.947,,,,,20100928,041040,1.00
1B9366ECD512901B,P,38134LHX3,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20200801,,,20100927,144300,20100930,25000.00,106.514,3.254,,,,20100928,041040,1.00
F96ABE9BC1172762,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,144312,20101013,25000.00,102.250,5.697,,,,20100928,041040,1.00
452473D66893A89B,S,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100927,144252,20101005,10000.00,108.451,2.956,,,,20100928,041040,1.00
7B960F62D3464F1A,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100927,130200,20100930,155000.00,113.023,,,,,20100928,041040,1.00
1B0FAA7CF3787D28,S,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100927,144310,20100930,20000.00,102.548,2.558,,,,20100928,041040,1.00
843F127BB85DD61E,S,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100927,144302,20100930,40000.00,110.885,3.194,,,,20100928,041040,1.00
96C0E01BEB0BCB9E,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,144304,20100930,10000.00,102.367,4.467,,,,20100928,041040,1.00
21B4EAB61791A33B,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,144305,20100930,100000.00,100.914,4.012,,,,20100928,041040,1.00
2550AB3A4427358D,S,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100927,144235,20100930,25000.00,91.597,5.100,,,,20100928,041040,1.00
CF44B6503FFB9D20,P,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100927,143645,20100930,50000.00,113.657,1.336,,,,20100928,041040,1.00
3D15CF1818ECB07E,D,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100927,144252,20100930,40000.00,109.710,,,,,20100928,041040,1.00
878CF0204FE0D212,D,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20100927,144256,20100930,20000.00,116.190,,P,,,20100928,041040,1.00
11EE303AEB09D2E3,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100927,144256,20100930,30000.00,106.789,,P,,,20100928,041040,1.00
3853FB5AD32D9F67,S,472020AE6,JAY CNTY IND BLDG CORP FIRST MTG,20090728,3.000,20140115,,,20100927,144300,20100930,60000.00,105.596,1.259,,,,20100928,041040,1.00
A33287DE2F93EF19,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,144245,20100930,30000.00,104.068,4.975,,,,20100928,041040,1.00
F879A644E9425485,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20100927,144216,20100930,100000.00,111.000,2.268,,,,20100928,041040,1.00
8D8E82A810E04DE8,P,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,,,20100927,144209,20100930,225000.00,104.550,2.245,,,,20100928,041040,1.00
4101EE3A21088499,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20100927,144309,20100930,10000.00,92.500,1.879,,,,20100928,041040,1.00
50DC2934ABA6A67F,S,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100927,144200,20100930,25000.00,118.566,2.475,,,,20100928,041040,1.00
DEBAA1A0C689F204,P,386137WQ2,GRAND PRAIRIE TEX REF & IMPT,20030301,4.200,20190215,,,20100927,144312,20100930,40000.00,99.489,4.273,,,,20100928,041040,1.00
9F5F508E71704158,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100927,144314,20100930,80000.00,90.279,1.812,,,,20100928,041040,1.00
BAAC6777B25A87A8,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,144320,20101005,20000.00,102.250,6.313,,,,20100928,041040,1.00
A53FF76D3E01D86D,P,757288EX9,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.200,20270301,,,20100927,144308,20100930,10000.00,89.162,5.188,,,,20100928,041040,1.00
7A7088B932D91430,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,144255,20101007,5000.00,97.963,,,,,20100928,041040,1.00
A04639BC3EF93116,D,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100927,143515,20100930,50000.00,107.821,,S,,,20100928,041040,1.00
1D3C7B0E00D3685A,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100927,143905,20100930,135000.00,112.070,,,,,20100928,041040,1.00
3E7B32EB92AC2A70,P,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100927,143800,20100929,945000.00,105.700,4.450,,,,20100928,041040,1.00
19FB70695F77D804,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100927,144329,20100930,10000.00,102.898,4.012,,,,20100928,041040,1.00
994A2A373B3A1221,P,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100927,144016,20100930,25000.00,95.945,4.940,,,,20100928,041040,1.00
E5521B025336C1F9,S,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100927,143834,20100930,50000.00,106.203,0.351,,,,20100928,041040,1.00
AD59F273C85478FF,P,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20100927,144309,20100930,220000.00,100.900,4.271,,,,20100928,041040,1.00
A8857EDD29D67C57,S,64579FE25,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.375,20240101,,,20100927,144033,20100930,10000.00,102.750,4.016,,,,20100928,041040,1.00
61FBECB2AE921D4D,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100927,144324,20100930,40000.00,106.364,5.093,,,,20100928,041040,1.00
692BA184EF7A64A4,S,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100927,144321,20100930,50000.00,116.403,2.982,,,,20100928,041040,1.00
9D75D41FC537BB74,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,144307,20100930,25000.00,102.000,5.063,,,,20100928,041040,1.00
C6EB2DDAB848A3BC,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100927,144326,20100930,195000.00,110.447,2.705,,,,20100928,041040,1.00
B9E182CEBD08B1A4,D,171294FD8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.500,20230301,,,20100927,144016,20100930,25000.00,96.445,,,,,20100928,041040,1.00
0233FEA643FE48F4,D,25477GAJ4,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20181201,,,20100927,144142,20100930,25000.00,118.366,,,,,20100928,041040,1.00
3C70505D8A4D2671,D,24307PBB9,DECATUR CNTY IND HOSP ASSN REF,20020615,5.000,20150715,,,20100927,144309,20100930,220000.00,101.000,,,,,20100928,041040,1.00
97CDDD37006C7422,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,144225,20100928,50000.00,99.493,,,,,20100928,041040,1.00
E71FC21827DAA9FB,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100927,144300,20100930,100000.00,107.551,2.475,,,,20100928,041040,1.00
91FAD0CB61E4320B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,144247,20100930,70000.00,99.400,5.044,,,,20100928,041040,1.00
8609E27C31D2A003,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100927,144255,20100930,20000.00,98.800,4.703,,,,20100928,041040,1.00
AAB9C4B74E812EA5,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100927,144302,20100930,10000.00,100.150,4.937,,,,20100928,041040,1.00
67C5F808F8EBD398,S,977123VE5,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20150701,,,20100927,144100,20100928,200000.00,116.128,1.477,,,,20100928,041040,1.00
8A654480C331DE3C,D,533042EY9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,5.000,20360901,,,20100927,143333,20100930,50000.00,80.610,,,,,20100928,041040,1.00
B4A35680431BF6F8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144315,20101004,25000.00,113.535,4.097,,,,20100928,041040,1.00
C5AABCD4FA78DDB1,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144328,20100930,15000.00,109.765,3.260,,,,20100928,041040,1.00
EBB1EA7C732DEBD5,S,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144329,20100930,15000.00,109.765,3.260,,,,20100928,041040,1.00
61EA25E3A3067CA7,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100927,144335,20100930,40000.00,106.364,,,,,20100928,041040,1.00
8CEDE59CCFE43A63,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100927,144330,20100930,10000.00,97.737,1.251,,,,20100928,041040,1.00
CB18ADD1BC2340B5,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100927,144246,20100930,20000.00,94.899,5.400,,,,20100928,041040,1.00
1AFADFEEBEAB089B,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100927,144324,20100930,10000.00,110.802,2.471,,,,20100928,041040,1.00
57334F15F417E668,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,144327,20100930,50000.00,100.000,5.000,,,,20100928,041040,1.00
459766A913B04C52,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,144252,20100930,10000.00,100.567,,,,,20100928,041040,1.00
404DE937E5CCE5AC,P,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144330,20100930,30000.00,108.768,3.429,,,,20100928,041040,1.00
42C7ED9D0045104C,D,574192Q37,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20220301,,,20100927,144229,20100930,30000.00,118.616,,P,,,20100928,041040,1.00
4F5C023F7163ED17,D,143294CL8,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20140701,,,20100927,144308,20100930,25000.00,110.828,,,,,20100928,041040,1.00
23BA82699E5174F3,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144315,20101004,25000.00,111.535,,,,,20100928,041040,1.00
324B4C46B87A9ED3,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144328,20100930,15000.00,108.764,,,,,20100928,041040,1.00
35116AF2C4D504F6,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144329,20100930,15000.00,108.764,,,,,20100928,041040,1.00
A84146484FEB7971,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20100927,144323,20100930,195000.00,108.797,,,,,20100928,041040,1.00
810339887A53BBD3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,144327,20100930,50000.00,98.000,,,,,20100928,041040,1.00
5818771C16A8C8B3,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100927,144330,20100930,10000.00,97.362,,,,,20100928,041040,1.00
969F8BDFDA505455,D,48507TCH4,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,5.000,20260101,,,20100927,144330,20100930,30000.00,108.768,,,,,20100928,041040,1.00
477A3C283D463147,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,144200,20100930,50000.00,99.368,4.288,,,,20100928,041040,1.00
37CF6E0CC14E079A,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,144100,20100930,250000.00,104.141,3.850,,,,20100928,041040,1.00
EEC68D476378B5B0,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100927,144324,20100930,15000.00,110.802,2.471,,,,20100928,041040,1.00
BEA186038965A8A9,D,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100927,144012,20101001,385000.00,105.354,,,,,20100928,041040,1.00
802B6FEAF426CCC5,S,240523RB8,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20121001,,,20100927,144305,20100929,50000.00,107.124,1.386,,,,20100928,041040,1.00
36097268C9073ED5,D,80218MCS8,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.300,20150901,,,20100927,144302,20100930,20000.00,102.448,,,,,20100928,041040,1.00
AF3A85DE7337861E,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,144342,20100930,30000.00,100.250,4.716,,,,20100928,041040,1.00
A67696A7C4C10799,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100927,144345,20100930,5000.00,106.160,3.750,,,,20100928,041040,1.00
E514F527DD7C6BEA,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,144000,20100930,10000.00,105.342,5.914,,,,20100928,041040,1.00
85544ABBF718842A,P,645788BE9,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER C,19980401,5.000,20110701,,,20100927,144345,20100930,30000.00,102.800,1.249,,,,20100928,041040,1.00
79EF60055BBE51A3,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144347,20101021,25000.00,99.469,3.673,,,,20100928,041040,1.00
F78031048B4ACB25,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100927,144347,20100928,10000.00,108.040,2.255,,,,20100928,041040,1.00
8C0AC38B51A30057,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,144347,20100930,25000.00,100.000,4.199,,,,20100928,041040,1.00
0C1817F2088FB914,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,144000,20100930,10000.00,105.500,,,,,20100928,041040,1.00
CD828D0FDC0AA4BD,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144347,20101021,25000.00,97.969,,,,,20100928,041040,1.00
7116FABB9594E558,D,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100927,144300,20100930,30000.00,108.988,,,,,20100928,041040,1.00
ADCD4FA7E7CF3C9E,D,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100927,144250,20101005,10000.00,108.076,,,,,20100928,041040,1.00
27E0E271D0BAA8B4,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100927,144312,20100930,80000.00,89.753,,,,,20100928,041040,1.00
1D834D2505296E82,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100927,144251,20100930,80000.00,89.878,,,,,20100928,041040,1.00
49E06C2C860881F6,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,144351,20100930,20000.00,105.642,4.193,,,,20100928,041040,1.00
F6B7600D20E3E555,S,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20100927,144353,20100930,5000.00,101.490,3.006,,,,20100928,041040,1.00
00881881165131E0,S,724581JF1,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.400,20240801,,,20100927,144348,20100930,25000.00,102.477,3.920,,,,20100928,041040,1.00
D3168BD19F8F7C79,S,684517FM2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140801,,,20100927,144348,20100930,15000.00,105.002,2.013,,,,20100928,041040,1.00
A9F583C7FDDA0500,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100927,144355,20100930,10000.00,101.500,4.706,,,,20100928,041040,1.00
28B1ED1528D89891,S,941468NB2,WATERFORD MICH SCH DIST ,20031001,4.000,20160501,,,20100927,144259,20100930,150000.00,104.885,2.050,,,,20100928,041040,1.00
CFE9867092F0F601,P,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100927,144351,20100930,60000.00,103.386,1.343,,,,20100928,041040,1.00
A08B07A17105921A,P,184274CM8,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.500,20111201,,,20100927,144352,20100930,50000.00,102.831,1.057,,,,20100928,041040,1.00
8166840D3DDFEF4A,P,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20100927,144353,20100930,50000.00,103.114,1.131,,,,20100928,041040,1.00
504052464DD3EC06,D,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100927,144351,20100930,60000.00,103.636,,,,,20100928,041040,1.00
979CB0140D08C0F6,D,184274CM8,CLAYTON MO SPL OBLIG REF-SER A,20050426,3.500,20111201,,,20100927,144352,20100930,50000.00,103.081,,,,,20100928,041040,1.00
12BC334434AC2879,D,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20100927,144353,20100930,50000.00,103.364,,,,,20100928,041040,1.00
E071BA7AAA829208,D,64985YGG9,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.250,20271215,,,20100927,144334,20100930,50000.00,114.403,,,,,20100928,041040,1.00
D5C0FF9CF7164ECB,D,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100927,143756,20100930,25000.00,100.672,,S,,,20100928,041040,1.00
F09A0D54E1A3C113,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,144401,20101007,50000.00,102.250,5.788,,,,20100928,041040,1.00
4617451927045EC6,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,144401,20101019,10000.00,101.186,5.000,,,,20100928,041040,1.00
B15024D4C36B3C38,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,144402,20100930,10000.00,100.874,5.137,,,,20100928,041040,1.00
FDA09CA413F0D9D5,S,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,144341,20100930,10000.00,109.575,2.818,,,,20100928,041040,1.00
83CFE5682F71AF44,P,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100927,144401,20100930,50000.00,115.510,-0.123,,,,20100928,041040,1.00
D9CE3ECD8BE40B6C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100927,144400,20100930,10000.00,103.330,,,,,20100928,041040,1.00
7F2E8E6F74BF08EB,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,144300,20100930,30000.00,79.738,1.790,,,,20100928,041040,1.00
2A3775F63FCFD072,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100927,144400,20100930,10000.00,36.461,4.011,,,,20100928,041040,1.00
EFCEFCA9BB4ECCA1,S,69187PBV5,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20330901,,,20100927,144404,20100930,30000.00,83.600,5.519,,,,20100928,041040,1.00
12771719CD9A55AE,P,769069MV4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 16-SER A,20041014,5.500,20290901,,,20100927,144303,20100930,25000.00,92.034,6.222,,,,20100928,041040,1.00
E4274087075F79F5,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100927,144359,20100930,35000.00,89.287,3.112,,,,20100928,041040,1.00
0FE3FD15A7D09992,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144350,20101004,30000.00,113.535,4.097,,,,20100928,041040,1.00
8AFDCC18145A2692,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100927,143848,20100930,500000.00,121.777,2.939,,,,20100928,041040,1.00
140EA21DE0422F47,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100927,144327,20100930,35000.00,93.813,5.150,,,,20100928,041040,1.00
D47300A3703A8D7F,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100927,144359,20100930,35000.00,89.733,,,,,20100928,041040,1.00
2FA23555D131C726,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,144400,20100930,50000.00,104.962,2.225,,,,20100928,041040,1.00
22A8937A6CB59758,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100927,144357,20100930,15000.00,99.875,4.012,,,,20100928,041040,1.00
5795FCF2750A445A,S,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100927,144358,20100928,50000.00,108.460,2.326,,,,20100928,041040,1.00
4B6B1B895D9DEAFF,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144350,20101004,30000.00,111.535,,,,,20100928,041040,1.00
042E449A90824ED6,D,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100927,144050,20100930,25000.00,106.233,,S,,,20100928,041040,1.00
144F60BEA6B0A626,D,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20100927,143747,20100930,15000.00,104.098,,,,,20100928,041040,1.00
09D72A3D3F9B9833,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100927,144413,20100930,15000.00,96.840,4.704,,,,20100928,041040,1.00
12B4CE49E7C9DBE5,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,144412,20101019,10000.00,101.234,4.745,,,,20100928,041040,1.00
E2CB441F737BA5AD,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100927,144357,20100930,25000.00,110.145,1.710,,,,20100928,041040,1.00
746B3A920200C74B,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20100927,144408,20100930,10000.00,111.640,0.996,,,,20100928,041040,1.00
E9EDEC0C7EFB1CC6,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,144307,20100930,15000.00,101.952,4.180,,,,20100928,041040,1.00
A62F4C0982EF2BC7,S,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100927,144100,20101001,385000.00,105.354,1.150,,,,20100928,041040,1.00
0A716E2FA5DDFBBD,D,567184HE9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2004-SER B,20060601,4.250,20120701,,,20100927,144100,20101001,385000.00,105.354,,,,,20100928,041040,1.00
EDAEA7247DF333A5,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20100927,144423,20100930,10000.00,101.084,4.044,,,,20100928,041040,1.00
050F12F8A8A5A72B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,144421,20101013,60000.00,101.950,4.129,,,,20100928,041040,1.00
1C7F5F5768C48DF0,P,940858K69,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,5.000,20260601,,,20100927,144422,20100930,60000.00,107.415,3.980,,,,20100928,041040,1.00
3E66DCEB39B95B0E,P,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100927,144423,20100930,25000.00,104.096,1.851,,,,20100928,041040,1.00
D56BC87E580D2E64,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100927,144404,20101001,50000.00,104.000,-3.233,,,,20100928,041040,1.00
88C8348DB2D8D81E,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100927,144410,20100930,715000.00,97.375,4.668,,,,20100928,041040,1.00
4CD595C99600F37A,D,148087JB6,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20230201,Y,,20100927,144200,20101005,10000.00,107.826,,,,,20100928,041040,1.00
089DAA641A09A6DE,S,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100927,144414,20100930,20000.00,99.875,5.506,,,,20100928,041040,1.00
B3C352B72EB4A47F,P,882722HU8,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20350801,,,20100927,144423,20100930,5000.00,104.876,4.329,,,,20100928,041040,1.00
87E85539EB0D55EB,P,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20100927,144312,20100930,25000.00,103.420,2.699,,,,20100928,041040,1.00
7B9E8E06DD72A37C,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100927,144350,20100930,1000000.00,113.017,0.850,,,,20100928,041040,1.00
032662B5BF0120BD,D,344643CX7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,3.625,20140901,,,20100927,144312,20100930,25000.00,103.420,,,,,20100928,041040,1.00
2B63AF918222E33E,D,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100927,143728,20100930,50000.00,102.811,,,,,20100928,041040,1.00
8D584D56A193E005,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,144416,20100930,15000.00,101.952,,,,,20100928,041040,1.00
2C7DAE8B53FD45B2,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100927,144333,20100930,1MM+,99.000,2.657,,,,20100928,041040,1.00
E591B47F0F2FB76F,P,452874BK5,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,4.800,20140701,,,20100927,144400,20100930,150000.00,101.152,2.758,,,,20100928,041040,1.00
064E44FA4E9F9A0D,S,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100927,144425,20100930,100000.00,102.550,3.890,,,,20100928,041040,1.00
239E21A266C5F2D1,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100927,144427,20100930,2000.00,98.000,4.676,,,,20100928,041040,1.00
3B786CEA097D199D,P,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100927,144352,20100930,20000.00,116.896,1.993,,,,20100928,041040,1.00
3284EA26CD7D2613,S,83786PAG5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,3.625,20111001,,,20100927,143917,20100930,75000.00,102.811,0.805,,,,20100928,041040,1.00
EA878565B9FF360E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,144416,20100930,15000.00,104.952,3.753,,,,20100928,041040,1.00
2B4E5B0E32D79E0C,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20100927,144357,20100930,25000.00,109.325,,,,,20100928,041040,1.00
40BF198C9187A4D8,S,087401JB2,BETHLEHEM PA AUTH WTR REV GTD,20100316,3.650,20211115,,,20100927,144432,20100930,10000.00,101.530,3.250,,,,20100928,041040,1.00
52BA62CB14504214,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,144400,20100930,15000.00,101.952,,,,,20100928,041040,1.00
0CD2912EFF4E5B0C,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,144424,20100930,25000.00,100.125,4.733,,,,20100928,041040,1.00
B87F0B28425962CF,S,592596YN4,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.500,20150701,,,20100927,144428,20100930,15000.00,104.150,0.000,,,,20100928,041040,1.00
7F13379087C74AA0,S,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100927,144422,20100930,75000.00,109.620,2.018,,,,20100928,041040,1.00
412D85D1041E4052,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100927,144330,20100930,30000.00,98.703,5.218,,,,20100928,041040,1.00
E389650359901E2F,S,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,144411,20100930,15000.00,106.670,5.127,,,,20100928,041040,1.00
66D42641229DD900,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20100927,143853,20100930,50000.00,103.890,2.550,,,,20100928,041040,1.00
202DF2F04CBE115A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144415,20101004,20000.00,113.535,4.097,,,,20100928,041040,1.00
2B641D5C9836222B,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100927,144324,20100930,10000.00,110.002,,,,,20100928,041040,1.00
09023A7A8B6846F8,P,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100927,144426,20100930,25000.00,101.000,5.602,,,,20100928,041040,1.00
315794B26687D0F0,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100927,144427,20100930,5000.00,98.029,5.297,,,,20100928,041040,1.00
3364CE33F0895788,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100927,144324,20100930,15000.00,110.002,,,,,20100928,041040,1.00
7D719E000D087535,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100927,144438,20100930,100000.00,27.177,6.300,,,,20100928,041040,1.00
D45B0D4A9088E8C2,P,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100927,144442,20100930,25000.00,100.000,6.589,,,,20100928,041040,1.00
68098302D4900E9F,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,Y,,20100927,144437,20100930,50000.00,100.850,3.563,,,,20100928,041040,1.00
E8257E2EA776BFAA,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144437,20101021,25000.00,99.469,3.673,,,,20100928,041040,1.00
2754B08DF083064D,D,603923BF9,MINNEAPOLIS MINN DEV REV TAXABLE-LTD TAX SUPPORTED-1B,20060628,6.500,20261201,,,20100927,144411,20100930,15000.00,104.370,,,,,20100928,041040,1.00
4B2553680309F7F9,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100927,144440,20100930,10000.00,100.938,4.700,,,,20100928,041040,1.00
070BAEA3541C543E,S,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100927,144440,20100930,10000.00,107.000,2.091,,,,20100928,041040,1.00
F3DBFA37D729BFAD,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,144415,20101004,20000.00,111.535,,,,,20100928,041040,1.00
C41E51AA5661162C,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100927,144426,20100930,25000.00,101.500,,,,,20100928,041040,1.00
0D1EAFE57C6B5E77,D,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100927,144442,20100930,25000.00,100.000,,,,,20100928,041040,1.00
8B190CB8AA22E8BD,D,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100927,144118,20100930,50000.00,111.883,,,,,20100928,041040,1.00
DB72C139A8061DA3,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100927,164000,20100930,100000.00,109.600,,,,,20100928,041040,1.00
1DCA26795476117F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100927,144427,20100930,5000.00,98.029,,,,,20100928,041040,1.00
44172AB8CCA21D5D,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144437,20101021,25000.00,97.969,,,,,20100928,041040,1.00
ADC728B6A2D2AF83,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,144443,20100930,5000.00,102.250,5.342,,,,20100928,041040,1.00
C1FD412378DD64DC,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100927,144444,20100930,5000.00,95.725,5.303,,,,20100928,041040,1.00
9F46B9655FB1295B,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,144447,20101005,30000.00,100.200,3.975,,,,20100928,041040,1.00
A9BE8594FC7F9331,S,65821DAP6,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,3.600,20121001,,,20100927,144443,20100930,5000.00,103.415,1.855,,,,20100928,041040,1.00
C360C0F25E36D37F,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,144445,20100930,25000.00,97.125,,,,,20100928,041040,1.00
EF88317D135A8F09,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,144445,20100930,25000.00,99.000,5.320,,,,20100928,041040,1.00
40F7D3648B2CAAC9,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20100930,20100927,144432,,100000.00,91.000,2.030,,,,20100928,041040,1.00
C74860053F6917DE,P,13124CDH7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20200701,,,20100927,144400,20100930,10000.00,109.692,3.144,,,,20100928,041040,1.00
00BB6DDDFD9E7316,S,221183BV7,COSHOCTON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100930,,20291201,Y,,20100927,144453,20100930,75000.00,39.875,4.854,,,,20100928,041040,1.00
0FFC8FBDD0496A77,S,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100927,144437,20100930,25000.00,101.630,1.001,,,,20100928,041040,1.00
3F5C79D25A8A71DE,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100927,144049,20101001,50000.00,100.875,3.185,,,,20100928,041040,1.00
12E71ADF051B432E,S,348172LK1,FORT MYERS FLA UTIL REV COMP INT-REF-SER A,19930812,0.000,20171001,,,20100927,144447,20101001,45000.00,77.357,3.702,,,,20100928,041040,1.00
570B1152990EFC12,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100927,144206,20100930,200000.00,104.225,0.673,,,,20100928,041040,1.00
80FB9FF849C12D3D,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20100927,144410,20100930,100000.00,117.108,2.000,,,,20100928,041040,1.00
78A63DF358EE0183,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100927,144449,20100930,100000.00,61.213,3.613,,,,20100928,041040,1.00
09E4F515BDB263C6,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100927,144355,20100930,15000.00,97.750,,,,,20100928,041040,1.00
BB413F8487CF1CD4,D,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100927,144354,20100930,15000.00,98.000,,,,,20100928,041040,1.00
FE580481E4CEA846,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100927,144449,20100930,100000.00,60.309,,,,,20100928,041040,1.00
DFB3089EE462F902,P,83755VFP4,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.250,20120701,,,20100927,144447,20100930,100000.00,104.900,2.377,,,,20100928,041040,1.00
F5F5BE9C1A0ED3E6,P,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100927,144454,20100930,50000.00,111.111,1.879,,,,20100928,041040,1.00
31CFB1A3D8C63C0C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100927,144456,20100930,10000.00,102.874,1.440,,,,20100928,041040,1.00
CC9E58DF003A77FC,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,144300,20100930,40000.00,79.738,1.790,,,,20100928,041040,1.00
C3A7495798159E97,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100927,143507,20100930,50000.00,110.323,,,,,20100928,041040,1.00
B6B18FB5C7285F4D,D,83755VFP4,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.250,20120701,,,20100927,144447,20100930,100000.00,105.000,,,,,20100928,041040,1.00
F54AE7BA31A6EC39,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100927,144456,20100930,10000.00,102.374,,,,,20100928,041040,1.00
E82BE9FB9BA2C18B,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,144441,20100930,25000.00,116.000,,,,,20100928,041040,1.00
901F0633EF58362F,S,517138RS4,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20131215,,,20100927,143900,20100930,130000.00,101.174,0.354,,,,20100928,041040,1.00
6309FBDE693A4610,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,144505,20100930,15000.00,31.448,6.350,,,,20100928,041040,1.00
4142E801252E0F7D,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,144459,20101028,10000.00,100.000,4.349,,,,20100928,041040,1.00
B25AC3ABFB2399B1,D,517138RS4,LARIMER CNTY COLO SCH DIST ,20001201,6.000,20131215,,,20100927,143814,20100930,130000.00,101.174,,,,,20100928,041040,1.00
C9C76EFF7D0E4AE2,D,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100927,144449,20100930,100000.00,60.309,,,,,20100928,041040,1.00
5D684EAC1BFB7BEE,D,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100927,144403,20100930,60000.00,103.636,,,,,20100928,041040,1.00
4B0F760C8544CB30,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,144105,20100930,100000.00,109.227,,,,,20100928,041040,1.00
36AF638F8113057E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,144510,20101005,10000.00,102.250,6.313,,,,20100928,041040,1.00
A490C2CBEC98792A,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100927,144458,20100930,10000.00,105.130,0.873,,,,20100928,041040,1.00
CA6842746ACFED4F,S,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100927,144459,20100930,40000.00,102.378,0.801,,,,20100928,041040,1.00
10A905B7FAD724CA,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,144515,20100930,25000.00,100.914,4.012,,,,20100928,041040,1.00
3FDE0DF66128740A,P,733488WZ9,PORT ARTHUR TEX REF,20030615,2.850,20110215,,,20100927,144509,20100930,25000.00,100.027,2.767,,,,20100928,041040,1.00
04C6FEDAA8385877,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100927,144500,20100930,10000.00,97.500,5.152,,,,20100928,041040,1.00
8314DEF29A80A879,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100927,144459,20100930,40000.00,102.277,,,,,20100928,041040,1.00
BF230C3F907C9A22,D,733488WZ9,PORT ARTHUR TEX REF,20030615,2.850,20110215,,,20100927,144509,20100930,25000.00,100.278,,,,,20100928,041040,1.00
26BB61711914973A,D,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100927,143756,20100930,50000.00,101.260,,S,,,20100928,041040,1.00
BB0A3DC05B75AADD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,144500,20100930,30000.00,104.751,4.217,,,,20100928,041040,1.00
0ED8D3E66FB458C3,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,144300,20100930,25000.00,79.738,1.790,,,,20100928,041040,1.00
78A22BB7C217C35F,P,677561GN6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20270101,,,20100927,144515,20100930,20000.00,104.710,4.314,,,,20100928,041040,1.00
FEA084887119E062,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,144518,20100930,10000.00,100.874,5.137,,,,20100928,041040,1.00
E1231AF47B105687,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,144514,20101012,5000.00,101.452,4.014,,,,20100928,041040,1.00
8408AFBDC1EB249F,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,144000,20100930,20000.00,92.760,6.813,,,,20100928,041040,1.00
9FF4DBC20BFC521D,P,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100927,144506,20100930,35000.00,109.157,3.325,,,,20100928,041040,1.00
79B20CFD45CB1C05,S,09088RQN9,BIRMINGHAM ALA REF-SER A,20051101,4.500,20231101,,,20100927,144436,20100930,50000.00,106.014,3.208,,,,20100928,041040,1.00
4A0E7A89E3003EA3,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,144449,20100930,1000000.00,104.933,3.114,,,,20100928,041040,1.00
441F8ABA8A83204F,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,144516,20100930,50000.00,94.136,,,,,20100928,041040,1.00
BCAAFDBFF221D207,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100927,144523,20100930,5000.00,100.000,5.123,,,,20100928,041040,1.00
67E3B7DAA5204343,S,427061AV8,HERCULES CALIF PUB FING AUTH SER B,20031028,4.750,20221201,,,20100927,144525,20100930,10000.00,103.174,3.678,,,,20100928,041040,1.00
5A2FE84787929E08,P,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100927,144523,20100930,100000.00,107.703,2.442,,,,20100928,041040,1.00
30B0BA3687DBB863,S,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20100927,144508,20100930,10000.00,114.900,3.262,,,,20100928,041040,1.00
77F368E237401F0E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100927,144451,20100930,30000.00,104.068,4.975,,,,20100928,041040,1.00
D9FC652EA7952FC8,P,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20100927,144010,20100930,30000.00,100.000,3.499,,,,20100928,041040,1.00
538D2DA504B35ACE,D,249174JU8,DENVER COLO CITY & CNTY SCH SER A,20090402,5.250,20231201,,,20100927,144505,20100930,10000.00,114.500,,,,,20100928,041040,1.00
FCD9170D6D3138BB,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144529,20101021,25000.00,99.469,3.673,,,,20100928,041040,1.00
26A36EA78924FAA7,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.200,20250401,Y,,20100927,144522,20101012,5000.00,101.452,,,,,20100928,041040,1.00
278C5AE7B8FE20F5,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,144518,20100930,10000.00,100.000,4.998,,,,20100928,041040,1.00
73D193239A1FABB2,D,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100927,144134,20100930,30000.00,99.192,,,,,20100928,041040,1.00
97CBC5283C2D2284,D,861340EV5,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.500,20150901,,,20100927,144010,20100930,30000.00,100.415,,,,,20100928,041040,1.00
8F1B5739F9772BD6,D,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100927,143848,20100930,25000.00,105.557,,,,,20100928,041040,1.00
44E0BE1CDFA8FEF4,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144529,20101021,25000.00,97.969,,,,,20100928,041040,1.00
600F76113040B445,D,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100927,144414,20100930,75000.00,109.520,,,,,20100928,041040,1.00
338A5CFCEC23EB63,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100927,144514,20100930,25000.00,116.510,3.569,,,,20100928,041040,1.00
CC06B046A62ABF83,P,491356CP4,KENTUCKY LOC CORRECTIONAL FACS REF-MULTI-CNTY CORR FACS,20041013,5.250,20131101,,,20100927,144400,20100930,75000.00,109.420,2.082,,,,20100928,041040,1.00
48D8142BBD622D26,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100927,144522,20100930,15000.00,103.001,3.803,,,,20100928,041040,1.00
6A365A06D86CAA7C,P,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20100927,144338,20100930,125000.00,103.510,0.779,,,,20100928,041040,1.00
B3170F7D6BC884D1,S,60415N2F8,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20080807,4.100,20180101,,,20100927,144526,20101001,50000.00,104.789,3.350,,,,20100928,041040,1.00
F798E935A6065404,S,036213YP5,ANOKA CNTY MINN CAP IMPT-SER D,20060928,3.750,20120201,,,20100927,144400,20100930,90000.00,104.048,0.700,,,,20100928,041040,1.00
A52C3FBF678F3E37,S,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100927,144520,20100930,100000.00,98.188,5.504,,,,20100928,041040,1.00
46AC65A47D299274,P,645172FH5,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,4.125,20140501,,,20100927,144153,20100930,50000.00,104.886,1.730,,,,20100928,041040,1.00
64F16457B1E44EB7,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100927,144535,20100930,5000.00,103.180,4.487,,,,20100928,041040,1.00
C5F5083FC065E0EA,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100927,144536,20101001,5000.00,106.660,1.144,,,,20100928,041040,1.00
2FA56A1EF32BB07D,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100927,144536,20101001,10000.00,110.067,1.247,,,,20100928,041040,1.00
F293EABE6A879DBC,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20100927,144502,20100930,10000.00,105.112,4.263,,,,20100928,041040,1.00
18744C87C602742B,S,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,,,20100927,144438,20100930,225000.00,104.650,2.227,,,,20100928,041040,1.00
F6D45788469BA0A2,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100927,144500,20100930,25000.00,101.000,4.166,,,,20100928,041040,1.00
1BE0D4E5D5D577C5,D,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100927,164000,20100930,60000.00,111.560,,,,,20100928,041040,1.00
21372763EAA31B58,S,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100927,144534,20100930,65000.00,107.000,2.779,,,,20100928,041040,1.00
FBE1E8F2689144E0,S,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100927,144532,20100930,40000.00,100.000,4.998,,,,20100928,041040,1.00
8234F7DFB85B31F8,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,144300,20100930,20000.00,79.738,1.790,,,,20100928,041040,1.00
1050BD8FA96543CE,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100927,144545,20100930,200000.00,98.446,3.633,,,,20100928,041040,1.00
A321EBA54E1CE375,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,144542,20101019,10000.00,101.234,4.745,,,,20100928,041040,1.00
FFBC0D92FB5A601E,P,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100927,144548,20100930,25000.00,105.538,2.153,,,,20100928,041040,1.00
DF68A38DF9438D3D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,144549,20100930,35000.00,100.700,4.751,,,,20100928,041040,1.00
A98D207060EC9E6F,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100927,144554,20100930,5000.00,94.500,5.343,,,,20100928,041040,1.00
E13E32CC7A5E2813,S,576233JN1,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.500,20181201,,,20100927,144546,20100930,50000.00,108.000,1.726,,,,20100928,041040,1.00
C9812244CD95ED72,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,144547,20100930,30000.00,106.043,4.000,,,,20100928,041040,1.00
484DA708C5AFB5B5,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100927,144552,20100930,50000.00,100.375,11.931,,,,20100928,041040,1.00
96BB655EE085482E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,144535,20100930,20000.00,103.932,4.500,,,,20100928,041040,1.00
376157348F30DD44,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,144547,20100930,30000.00,104.872,,,,,20100928,041040,1.00
166547754462B6C9,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100927,144552,20100930,50000.00,100.500,,,,,20100928,041040,1.00
D6D227E116BFF6D4,S,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100927,144000,20100930,10000.00,92.338,6.098,,,,20100928,041040,1.00
08C2F28402D5D286,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,144555,20100930,20000.00,99.814,5.013,,,,20100928,041040,1.00
34C78990E99B6A10,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,144527,20100930,15000.00,99.272,4.300,,,,20100928,041040,1.00
EEC2A653DA43B943,S,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,144527,20100930,10000.00,99.272,4.300,,,,20100928,041040,1.00
1D913A2A0E689E3F,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,144531,20100930,10000.00,98.648,4.220,,,,20100928,041040,1.00
867B3124CD6A3347,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,144535,20100930,25000.00,99.648,4.150,,,,20100928,041040,1.00
9EB97FFE3777E161,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,144535,20100930,30000.00,99.648,4.150,,,,20100928,041040,1.00
03DBDC5C2659F0A7,P,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100927,144554,20100930,50000.00,93.320,6.338,,,,20100928,041040,1.00
7B378F5D78594B33,S,127109EZ5,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20200801,,,20100927,144541,20101001,40000.00,64.550,4.501,,,,20100928,041040,1.00
50919559CB39CD31,S,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20100927,144557,20100930,20000.00,102.179,0.905,,,,20100928,041040,1.00
70CE5D7E033E83DF,P,60635HH36,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20230515,,,20100927,144457,20100930,5000.00,103.105,4.560,,,,20100928,041040,1.00
0E2F0BA8CEA688CD,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,144543,20100930,100000.00,97.052,5.215,,,,20100928,041040,1.00
445111AD6B10FC16,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100927,144545,20100930,15000.00,110.850,1.858,,,,20100928,041040,1.00
EF9E3B929EF3B142,P,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100927,144549,20100930,15000.00,105.723,2.502,,,,20100928,041040,1.00
3AE32A987830A28D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100927,144109,20101001,200000.00,100.875,3.185,,,,20100928,041040,1.00
33D97852B4ED0722,P,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100927,144500,20100930,10000.00,97.691,4.581,,,,20100928,041040,1.00
3F19B638244996EB,D,987289CT0,YORKTOWN N Y CENT SCH DIST ,20011015,4.000,20110615,,,20100927,144557,20100930,20000.00,102.054,,,,,20100928,041040,1.00
A621446FD3C520D3,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,144600,20100930,25000.00,104.962,2.225,,,,20100928,041040,1.00
C9C4E21362BD68E0,D,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100927,144551,20100930,10000.00,99.330,,,,,20100928,041040,1.00
654B48D2CAAED65C,D,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100927,144551,20100930,10000.00,99.330,,,,,20100928,041040,1.00
3072F483A9F2E994,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,144527,20100930,15000.00,99.172,,,,,20100928,041040,1.00
C019E6FD116A2249,D,843059AY2,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.250,20330801,,,20100927,144527,20100930,10000.00,99.171,,,,,20100928,041040,1.00
116DD6CC0E08AE42,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100927,144531,20100930,10000.00,98.547,,,,,20100928,041040,1.00
AF1B0CB4739E29BE,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,144535,20100930,30000.00,99.547,,,,,20100928,041040,1.00
C05823401682280E,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,144535,20100930,25000.00,99.548,,,,,20100928,041040,1.00
D4DA201B3F64D939,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100927,144323,20100930,50000.00,98.000,,,,,20100928,041040,1.00
16E9F6658DB02608,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100927,144214,20100930,110000.00,100.710,,S,,,20100928,041040,1.00
69174039CCDCE37F,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100927,144601,20101007,20000.00,101.177,2.800,,,,20100928,041040,1.00
73A3DFAD573E24E2,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100927,144504,20100930,55000.00,102.280,,,,,20100928,041040,1.00
35C691BC1E0A32D0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,144612,20101013,15000.00,102.250,5.697,,,,20100928,041040,1.00
F078330954466457,S,949323GG8,WELD CNTY COLO REORG SCH DIST ,20020215,4.375,20131201,,,20100927,144600,20100930,5000.00,106.949,1.123,,,,20100928,041040,1.00
12DD514DFE0671D2,P,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100927,144601,20100930,110000.00,111.903,1.149,,,,20100928,041040,1.00
105220CE17284771,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,144613,20100930,50000.00,88.771,5.921,,,,20100928,041040,1.00
6F6CFCA7ED6C6803,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100927,144100,20100930,100000.00,109.664,3.496,,,,20100928,041040,1.00
973891C93B9A1825,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,144609,20100930,65000.00,99.836,2.641,,,,20100928,041040,1.00
DE4435CAC656E70A,D,949323GG8,WELD CNTY COLO REORG SCH DIST ,20020215,4.375,20131201,,,20100927,144555,20100930,5000.00,106.749,,,,,20100928,041040,1.00
C58EAB7159A657CE,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100927,143825,20100930,100000.00,109.500,,,,,20100928,041040,1.00
CB24742B6CB95665,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,144609,20100930,65000.00,98.086,,,,,20100928,041040,1.00
241A429A21993ECA,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100927,144616,20100930,15000.00,101.250,4.839,,,,20100928,041040,1.00
043AD191374689B3,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100927,144550,20100930,15000.00,102.422,3.888,,,,20100928,041040,1.00
015A2467677DADBB,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,144551,20101019,5000.00,101.234,4.745,,,,20100928,041040,1.00
418710163026B7FB,P,467736CN2,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20140615,,,20100927,144553,20100930,25000.00,108.577,1.608,,,,20100928,041040,1.00
3B3A47D64EA8266B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,144554,20101001,40000.00,105.000,4.373,,,,20100928,041040,1.00
2AB1D7A05131C5FE,P,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100927,144554,20100930,25000.00,100.207,3.100,,,,20100928,041040,1.00
AC894DD3AEE27AC3,D,467736CN2,JACKSON CNTY ORE SCH DIST ,20070619,4.000,20140615,,,20100927,144553,20100930,25000.00,109.398,,,,,20100928,041040,1.00
DB3AB7140D4A4E9B,P,407324T28,HAMILTON CNTY TENN ,20040210,4.500,20240101,,,20100927,144600,20100930,5000.00,99.040,4.597,,,,20100928,041040,1.00
3A0C50A841B796C3,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100927,144602,20100930,80000.00,104.564,4.100,,,,20100928,041040,1.00
ACEE739E86BA9162,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,144515,20100930,10000.00,101.287,6.962,,,,20100928,041040,1.00
CFD749BFF6E6A40D,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100927,144619,20100930,15000.00,87.000,5.960,,,,20100928,041040,1.00
B9982449FD059B2A,P,938234MS7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.500,20140601,,,20100927,144609,20100930,40000.00,110.249,1.612,,,,20100928,041040,1.00
F650AC9CB6C71678,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,144515,20100930,10000.00,98.600,,,,,20100928,041040,1.00
7E95EAA4E7545926,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20100927,144609,20100930,75000.00,104.564,4.100,,,,20100928,041040,1.00
939A0DF244D7F71C,S,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100927,144614,20100930,30000.00,102.000,2.565,,,,20100928,041040,1.00
51C2C5C2AC2A23F7,S,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20100927,144607,20100930,1000000.00,105.716,1.800,,,,20100928,041040,1.00
64637171D5F2323D,P,70868WAG8,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,5.250,20141015,,,20100927,132546,20100930,25000.00,102.692,4.513,,,,20100928,041040,1.00
66AE16604ED801E0,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100927,144058,20100930,255000.00,112.639,,S,,,20100928,041040,1.00
471674A3A47BC75E,D,938234MS7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.500,20140601,,,20100927,144609,20100930,40000.00,111.083,,,,,20100928,041040,1.00
4F7A50C252B0BA5F,P,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100927,144600,20100930,50000.00,104.500,4.257,,,,20100928,041040,1.00
CDA09FBAEEBA7142,P,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100927,144621,20100930,25000.00,105.651,3.309,,,,20100928,041040,1.00
4B469C6A86333EF4,P,180162HP7,CLAREMONT N H ,20001201,5.000,20121201,,,20100927,144618,20100930,20000.00,100.643,4.682,,,,20100928,041040,1.00
40F51B9D3AE00726,P,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20100927,144006,20100930,50000.00,102.845,3.420,,,,20100928,041040,1.00
0C3F6567018C572B,D,768901NK2,RIVERSIDE CNTY CALIF CTFS HISTORIC COURTHOUSE PROJ-SER A,20031204,4.400,20161101,,,20100927,144006,20100930,50000.00,103.345,,,,,20100928,041040,1.00
9C66854BF1DA0181,P,411749AW4,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER A,20080610,4.500,20330601,,,20100927,144623,20100930,10000.00,101.336,4.293,,,,20100928,041040,1.00
DD728A5A7AB845B0,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20100927,144620,20100930,20000.00,107.133,3.792,,,,20100928,041040,1.00
B835C3966FF86441,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100927,144626,20100930,20000.00,100.389,4.940,,,,20100928,041040,1.00
FEA78FDC5A5BA1AC,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,144623,20100930,20000.00,92.133,6.000,,,,20100928,041040,1.00
F812020FF274AC7F,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,144623,20100930,65000.00,100.863,4.885,,,,20100928,041040,1.00
DCC6C34058B93623,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,144631,20100930,20000.00,99.996,3.500,,,,20100928,041040,1.00
6EE4B372749FF9E1,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,144631,20100930,20000.00,98.746,,,,,20100928,041040,1.00
9B6032EE57B024B1,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100927,144637,20100930,10000.00,97.750,5.177,,,,20100928,041040,1.00
6E6AB087971C1381,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100927,144626,20100930,55000.00,108.000,3.830,,,,20100928,041040,1.00
B2D181EEDA336B97,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20100927,144629,20100930,10000.00,100.895,4.047,,,,20100928,041040,1.00
F23EA797D0301287,P,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100927,144606,20100930,10000.00,103.697,3.972,,,,20100928,041040,1.00
44882233851ECBAE,S,914173BZ1,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.200,20171115,,,20100927,144610,20100930,20000.00,100.244,2.014,,,,20100928,041040,1.00
3F9D007E3257B125,P,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100927,144633,20100930,5000.00,101.156,4.445,,,,20100928,041040,1.00
08307B33F5712721,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100927,144132,20101001,80000.00,101.500,3.910,,,,20100928,041040,1.00
386FDF1B567F0584,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,121522,20101001,270000.00,110.767,3.407,,,,20100928,041040,1.00
5AE73646C448F949,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,144626,20100930,100000.00,106.881,3.325,,,,20100928,041040,1.00
622C00B270ECCDC1,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,144638,20100930,50000.00,100.299,5.320,,,,20100928,041040,1.00
4972B5409E4CAA0B,P,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100927,144452,20100930,10000.00,104.350,3.500,,,,20100928,041040,1.00
06BD654520ED348F,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100927,144638,20100930,10000.00,103.300,5.090,,,,20100928,041040,1.00
06D48D17BED7C574,S,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100927,144639,20100930,10000.00,112.700,1.000,,,,20100928,041040,1.00
39D98FD900A07E3A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,144638,20101001,5000.00,100.000,4.749,,,,20100928,041040,1.00
4AC0E3024BD5E4FD,D,13033LCJ4,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER B,20090827,4.250,20170701,,,20100927,144621,20100930,25000.00,105.651,,,,,20100928,041040,1.00
E473936562B8D869,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100927,144641,20100930,15000.00,101.002,,,,,20100928,041040,1.00
E87092C34164BB26,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,144642,20101007,25000.00,104.390,5.712,,,,20100928,041040,1.00
59E3117AF03ADE16,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100927,144652,20100930,30000.00,107.767,3.662,,,,20100928,041040,1.00
8B17AD8D554B8E19,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100927,144651,20100930,15000.00,101.902,4.830,,,,20100928,041040,1.00
12FF0E73B30FDDA6,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,Y,,20100927,144634,20100930,50000.00,99.996,3.500,,,Y,20100928,041040,1.00
DBA63E2611D2FDD6,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100927,144638,20100930,20000.00,95.000,1.765,,,,20100928,041040,1.00
C18CB46E64603616,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100927,144641,20100930,115000.00,92.743,4.103,,,,20100928,041040,1.00
C734E87837060490,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,144642,20100930,27000.00,80.798,4.750,,,,20100928,041040,1.00
468CD64508340027,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,144543,20100930,100000.00,97.677,,P,,,20100928,041040,1.00
8EFEC32824A111B5,D,13062NA80,CALIFORNIA ST ,20020201,6.000,20180201,,,20100927,144615,20100930,50000.00,119.615,,S,,,20100928,041040,1.00
D578003C6C8280DB,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,144658,20100930,10000.00,97.750,5.195,,,,20100928,041040,1.00
D0713BAAB79AE3CF,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100927,144640,20100930,40000.00,109.543,1.100,,,,20100928,041040,1.00
451BCA486EA81690,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,144650,20100930,15000.00,100.996,1.280,,,,20100928,041040,1.00
4E011AEB09402132,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100927,144639,20100930,45000.00,104.004,0.625,,,,20100928,041040,1.00
8BE92D5CBC525239,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20100927,144643,20100930,45000.00,103.745,,,,,20100928,041040,1.00
65FDD9B28E41F05D,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100927,143444,20100930,40000.00,80.000,,,,,20100928,041040,1.00
810080DBA366430C,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,144628,20100930,50000.00,99.999,,,,,20100928,041040,1.00
8F2F82CDDA868503,D,586123CN9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20141101,,,20100927,144650,20100930,25000.00,109.871,,,,,20100928,041040,1.00
3A7DC4D32C11D7E3,P,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100927,144656,20100930,200000.00,114.300,1.683,,,,20100928,041040,1.00
3286E04576879B15,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100927,144657,20100930,20000.00,101.626,4.677,,,,20100928,041040,1.00
53F1FEA8997363E2,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100927,144505,20100930,250000.00,120.750,1.051,,,,20100928,041040,1.00
A243082E1684A82F,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,144703,20100930,100000.00,106.995,5.280,,,,20100928,041040,1.00
53CC7FCD79E6AF75,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,143709,20100930,150000.00,71.800,,,,,20100928,041040,1.00
2DF2003388DFE291,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100927,144622,20100930,325000.00,104.443,0.550,,,,20100928,041040,1.00
FF570F06F52A1F04,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20100927,144709,20100930,10000.00,100.630,4.187,,,,20100928,041040,1.00
9D3E36305EAEE5B7,S,586123CN9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20141101,,,20100927,144650,20100930,25000.00,110.861,1.264,,,,20100928,041040,1.00
773ABEB31D3EDED4,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100927,144655,20100930,55000.00,102.070,3.992,,,,20100928,041040,1.00
71549D27152514A5,P,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100927,144629,20100930,25000.00,104.533,2.096,,,,20100928,041040,1.00
4F5C0049A2296F56,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100927,144658,20100930,10000.00,102.050,6.924,,,,20100928,041040,1.00
4CAA053B6A600D88,P,984674FR7,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20130615,,,20100927,144702,20100930,30000.00,107.934,1.499,,,,20100928,041040,1.00
8302CE108E7B053F,P,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20100927,144703,20100930,40000.00,106.454,0.705,,,,20100928,041040,1.00
11D61A46F71AD60E,S,924258HB5,VERMONT ST SER A,20021201,4.250,20150801,,,20100927,144704,20100930,40000.00,106.654,0.600,,,,20100928,041040,1.00
DBF79B62F6A9E228,S,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100927,144703,20100930,25000.00,104.702,3.870,,,,20100928,041040,1.00
F95B7C5FE396FE4E,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101026,3.000,20201201,Y,,20100927,144702,20101026,10000.00,99.709,3.033,,,,20100928,041040,1.00
7AEF4953CE4F7276,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144705,20101021,25000.00,99.469,3.673,,,,20100928,041040,1.00
39F96209F458EAC8,P,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,144701,20100930,500000.00,107.300,3.853,,,,20100928,041040,1.00
FFE80CCB7921D6CA,D,670391BB6,NUECES CNTY TEX HOSP DIST REF,20030215,3.800,20130701,,,20100927,144629,20100930,25000.00,104.653,,,,,20100928,041040,1.00
A90A05DA81FB6DDE,D,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100927,144652,20100930,30000.00,106.092,,,,,20100928,041040,1.00
8B6DD3159E310D43,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20100927,144703,20100930,45000.00,100.100,5.093,,,,20100928,041040,1.00
AB21A760EA488F3F,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,144705,20101021,25000.00,97.969,,,,,20100928,041040,1.00
4EC12C93847B8114,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,144701,20100930,500000.00,108.200,,,,,20100928,041040,1.00
AEB79B17B53A0AD5,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100927,144600,20100930,15000.00,106.167,,,,,20100928,041040,1.00
8F420A87AD9F5278,P,8805403R8,TENNESSEE ST REF-SER A,19990401,4.500,20110501,,,20100927,144700,20100930,25000.00,102.039,1.002,,,,20100928,041040,1.00
56BB597A2173D621,S,741701VN3,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20230715,,,20100927,144700,20100930,25000.00,113.715,2.770,,,,20100928,041040,1.00
27EB4D88D068ADD2,P,64605LMZ8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.250,20110901,,,20100927,144715,20100930,35000.00,103.579,1.320,,,,20100928,041040,1.00
1E787E195602696F,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100927,144500,20100930,50000.00,111.084,2.389,,,,20100928,041040,1.00
539DC384163CF987,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100927,144600,20100930,100000.00,120.895,1.710,,,,20100928,041040,1.00
2242981B0D187B1F,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100927,144625,20100930,65000.00,96.650,4.725,,,,20100928,041040,1.00
AB7C95700C037389,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,144710,20101012,35000.00,102.103,4.623,,,,20100928,041040,1.00
0C9FB34825A25B82,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20100927,135400,20100930,20000.00,55.271,,,,,20100928,041040,1.00
1DCC95D345A4DD97,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,144648,20101001,10000.00,98.875,4.325,,,,20100928,041040,1.00
D51899CE24E0DEF0,P,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100927,144711,20100930,15000.00,100.365,4.405,,,,20100928,041040,1.00
EDD7B235FB3E3227,P,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100927,144712,20100930,15000.00,104.125,4.330,,,,20100928,041040,1.00
A88AC88B8308E1CE,P,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100927,144713,20100930,10000.00,101.606,5.500,,,,20100928,041040,1.00
3C52A4AD922B876F,S,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20100927,144721,20100930,10000.00,104.370,1.745,,,,20100928,041040,1.00
2ABFD8457E69ADD6,P,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100927,144716,20100930,10000.00,101.578,4.704,,,,20100928,041040,1.00
11535B5680B67DBF,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100927,144656,20100930,250000.00,101.779,,S,,,20100928,041040,1.00
708238E7768A0FC0,P,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100927,144717,20100930,30000.00,103.567,3.778,,,,20100928,041040,1.00
CF0DD5BABBF2F30F,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100927,144711,20100930,15000.00,100.865,,,,,20100928,041040,1.00
8DCFEA77A627A2E6,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100927,144712,20100930,15000.00,104.625,,,,,20100928,041040,1.00
EC18888994FBC3CC,D,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100927,144713,20100930,10000.00,102.106,,,,,20100928,041040,1.00
1427C17294099E72,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100927,144716,20100930,10000.00,102.077,,,,,20100928,041040,1.00
F557FA1BA450DA79,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100927,144717,20100930,30000.00,104.067,,,,,20100928,041040,1.00
13BFB625CD26FC73,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,144705,20100930,50000.00,110.398,2.457,,,,20100928,041040,1.00
510F9A6150C14855,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,144155,20101001,70000.00,96.250,6.440,,,,20100928,041040,1.00
61BCAB13E00FA01D,P,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100927,144650,20100930,20000.00,103.950,4.318,,,,20100928,041040,1.00
952951889F470509,P,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100927,144650,20100930,15000.00,117.783,2.347,,,,20100928,041040,1.00
B0624105E9B2961B,D,04780RAP3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20220701,,,20100927,144650,20100930,20000.00,103.950,,,,,20100928,041040,1.00
A1363939212F79BE,P,762212S66,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.550,20111001,,,20100927,144700,20100930,25000.00,101.000,2.534,,,,20100928,041040,1.00
E0AA5D89402CB67C,P,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100927,144500,20100930,55000.00,101.180,5.175,,,,20100928,041040,1.00
873E0B2668B54CFE,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,144719,20101012,35000.00,102.103,,,,,20100928,041040,1.00
104A76171CCD1832,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,144521,20100930,100000.00,96.176,,,,,20100928,041040,1.00
F25295D92EB368CA,P,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100927,144700,20100930,755000.00,106.117,0.591,,,,20100928,041040,1.00
10035DB3C5725053,P,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100927,144700,20100930,160000.00,106.117,0.591,,,,20100928,041040,1.00
87072EAF083E2B7F,S,64971PGT6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20170301,,,20100927,144719,20100930,50000.00,81.542,3.204,,,,20100928,041040,1.00
8CA7709251492B40,P,60635HH28,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20220515,,,20100927,144727,20100930,5000.00,104.839,4.321,,,,20100928,041040,1.00
302F62822032E384,D,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100927,144437,20100930,265000.00,98.250,,,,,20100928,041040,1.00
8099D488B13D5D6B,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20100927,144659,20100930,25000.00,103.302,,,,,20100928,041040,1.00
D8B1E9D5736B805C,D,762212S66,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.550,20111001,,,20100927,144700,20100930,25000.00,101.000,,,,,20100928,041040,1.00
BFDB7CEFFDD14B66,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100927,144500,20100930,55000.00,102.180,,,,,20100928,041040,1.00
543B1763A7CB4172,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100927,144650,20100930,15000.00,117.783,,,,,20100928,041040,1.00
736E7D673F3CC761,P,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100927,144728,20100930,20000.00,99.225,4.436,,,,20100928,041040,1.00
274C5A64D5223A80,S,593490HG3,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,3.750,20150101,,,20100927,144732,20100930,5000.00,103.825,2.789,,,,20100928,041040,1.00
C8422E06354A3938,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100927,144659,20100930,100000.00,96.650,4.725,,,,20100928,041040,1.00
AA381F657AFBFD7A,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,144716,20100930,100000.00,110.726,3.634,,,,20100928,041040,1.00
09C6F6CAD9B88A2C,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,20100930,20100927,144719,,305000.00,87.118,2.328,,,,20100928,041040,1.00
2A9755388D7B0BE3,D,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100927,144728,20100930,20000.00,100.228,,,,,20100928,041040,1.00
C31BAF3AE5583F96,D,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100927,144500,20100930,100000.00,95.794,,,,,20100928,041040,1.00
36D99E49A130A0A0,S,264474EB9,DULUTH MINN INDPT SCH DIST NO SER C,20101001,2.000,20150201,Y,,20100927,144717,20101021,25000.00,101.646,1.600,,,,20100928,041040,1.00
613D7A936CF3C23B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,144724,20101004,50000.00,103.125,5.823,,,,20100928,041040,1.00
5B20A3A4C9628A6F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,144724,20100930,5000.00,98.817,5.077,,,,20100928,041040,1.00
E008F65F8E5A9BA4,S,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100927,144407,20100930,95000.00,110.836,3.000,,,,20100928,041040,1.00
20976B23119F702E,P,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100927,144726,20100930,55000.00,94.600,4.975,,,,20100928,041040,1.00
A49CA1EFF7C22ACE,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100927,144522,20100930,800000.00,104.911,0.531,,,,20100928,041040,1.00
5D4E959FA7751898,S,935333GB4,WARREN MICH BLDG AUTH REF,20050801,4.250,20231101,,,20100927,144734,20100930,25000.00,101.860,3.607,,,,20100928,041040,1.00
F22D8F29E36AA0F5,S,358802YE0,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20220815,,,20100927,144629,20101001,290000.00,113.846,1.551,,,,20100928,041040,1.00
A3410FC2605D2CF6,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100927,144733,20100930,30000.00,108.575,4.474,,,,20100928,041040,1.00
ABAF8A066C8CD97A,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,144721,20100930,30000.00,102.350,5.537,,,,20100928,041040,1.00
8176D8A75D029907,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,144709,20100930,30000.00,102.250,,,,,20100928,041040,1.00
19AD0F6DDC301952,S,236572CC5,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,5.300,20240115,,,20100927,144000,20100930,180000.00,101.441,0.351,,,,20100928,041040,1.00
CD92946FC26F28A1,D,236572CC5,DANVILLE IND MULTI-SCH BLDG FIRST MTG-SER B,20010915,5.300,20240115,,,20100927,143859,20100930,180000.00,101.440,,,,,20100928,041040,1.00
06684E814A6D5B3D,P,467736CW2,JACKSON CNTY ORE SCH DIST ,20070619,4.500,20130615,,,20100927,144730,20100930,10000.00,107.277,1.737,,,,20100928,041040,1.00
56BC0364C35CAF91,S,884510HB7,THOMASTON CONN ,20030901,4.600,20200901,,,20100927,144733,20100930,10000.00,103.272,1.015,,,,20100928,041040,1.00
0835422A2FC39164,P,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100927,144738,20100930,20000.00,99.825,4.514,,,,20100928,041040,1.00
E61CFD3E59026B3A,S,504102XT6,LA PORTE TEX INDPT SCH DIST REF,20100101,3.250,20160215,,,20100927,144743,20100930,25000.00,106.338,2.000,,,,20100928,041040,1.00
74A61D5178A464D2,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100927,144733,20100930,15000.00,114.947,3.672,,,,20100928,041040,1.00
C0D45ECB3AD3E5A3,S,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,144733,20100930,50000.00,101.393,0.100,,,,20100928,041040,1.00
BADAEDDE50CC6499,D,867578NJ1,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.500,20290901,,,20100927,144738,20100930,20000.00,100.834,,,,,20100928,041040,1.00
44CB3ADD66BE174B,S,220112H90,CORPUS CHRISTI TEX GEN IMPT,20090415,4.000,20180301,,,20100927,144300,20100930,100000.00,111.533,2.300,,,,20100928,041040,1.00
20965758272E61B0,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,144747,20100930,20000.00,93.200,5.536,,,,20100928,041040,1.00
4A5D4B45BDFED052,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100927,144739,20100930,45000.00,90.000,5.661,,,,20100928,041040,1.00
F3981B51B8A4100C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100927,144733,20100930,15000.00,113.072,,,,,20100928,041040,1.00
BD0C7FF195382C9A,D,801453ED9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PJ-SER B,19990801,5.375,20150601,,,20100927,144733,20100930,50000.00,100.643,,,,,20100928,041040,1.00
2EBD02D30A3D8CA6,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100927,144352,20100930,20000.00,116.895,,,,,20100928,041040,1.00
7C603677C3CD005D,D,94327EBY3,WAUPUN WIS SCH DIST REF,20050501,5.250,20160401,,,20100927,144741,20100930,20000.00,117.395,,,,,20100928,041040,1.00
53100876378D38B2,D,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100927,144041,20100930,10000.00,95.306,,,,,20100928,041040,1.00
D67FDA8D90402E2E,D,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100927,144635,20100930,695000.00,93.863,,P,,,20100928,041040,1.00
1F94221020C84592,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100927,144558,20100930,75000.00,70.030,,,,,20100928,041040,1.00
5AEB7F792BB7C1F7,P,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100927,144700,20100930,50000.00,102.330,1.002,,,,20100928,041040,1.00
68551E4B90084456,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100927,144600,20100930,20000.00,105.408,3.065,,,,20100928,041040,1.00
25DE8E1623F48329,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100927,144748,20100930,50000.00,108.774,3.722,,,,20100928,041040,1.00
4A41B94BC813F6BD,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20100927,144400,20100930,20000.00,105.250,,,,,20100928,041040,1.00
A069140E9F107D08,D,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100927,144748,20100930,50000.00,107.274,,,,,20100928,041040,1.00
87328CAC56215F2C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,144745,20100930,100000.00,96.116,,,,,20100928,041040,1.00
D48A2E5477842CD1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,144724,20100930,5000.00,97.694,,,,,20100928,041040,1.00
2991EEC4AE1F634F,S,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100927,144700,20100930,50000.00,109.335,1.050,,,,20100928,041040,1.00
C35795C23A49FFFD,S,812486CG1,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,5.000,20140801,,,20100927,144751,20100930,25000.00,105.376,3.007,,,,20100928,041040,1.00
BC4903285043E13E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,144738,20100930,10000.00,101.286,4.460,,,,20100928,041040,1.00
B00618488D4EFDE4,S,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100927,144738,20100930,25000.00,102.117,5.000,,,,20100928,041040,1.00
AA8B059FB85779DF,S,224345FL7,CRANBURY TWP N J ,20051215,3.750,20131215,,,20100927,144416,20100930,200000.00,108.627,1.010,,,,20100928,041040,1.00
EACEA0A36586F6E6,S,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100927,144742,20100930,10000.00,109.945,2.284,,,,20100928,041040,1.00
28F3EA419BAC8697,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100927,144742,20100930,10000.00,109.845,,,,,20100928,041040,1.00
47BD0178D6941DD3,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100927,144646,20101001,10000.00,97.928,,,,,20100928,041040,1.00
D86DDFD5882C443A,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100927,144757,20100930,15000.00,103.625,4.046,,,,20100928,041040,1.00
D0FCC6A3681028B3,P,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20100927,144754,20100930,10000.00,102.212,2.622,,,,20100928,041040,1.00
498FC35BB07D5A67,P,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100927,144700,20100930,20000.00,96.637,5.252,,,,20100928,041040,1.00
4D08DF536F4CF3CA,P,914233RD5,UNIVERSITY CONN REF-SER A,20070412,5.000,20200401,,,20100927,144758,20100930,70000.00,114.095,2.628,,,,20100928,041040,1.00
084CC8110C26B103,P,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100927,144723,20100930,100000.00,96.650,4.725,,,,20100928,041040,1.00
C26767807E2E4F4E,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100927,144600,20100930,50000.00,105.246,3.772,,,,20100928,041040,1.00
0357D4A2D19CB99E,D,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100927,144758,20100930,20000.00,98.010,,,,,20100928,041040,1.00
509F5B98ADD2C56E,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100927,144800,20100930,20000.00,113.270,2.167,,,,20100928,041040,1.00
04701C17E948AC39,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,144804,20100930,100000.00,99.836,2.641,,,,20100928,041040,1.00
42AAA122A4ED800E,S,499482AH0,KNOX CNTY NEB SCH DIST 586 LTD TAX-BLDG IMPT-BLOOMFIELD,20100825,1.500,20141115,,,20100927,144230,20101001,10000.00,100.000,1.500,,,,20100928,041040,1.00
DC7F820F6EE4E6FE,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100927,144457,20100930,110000.00,99.170,,S,,,20100928,041040,1.00
A4B6E44726F99C8F,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,144804,20100930,100000.00,98.086,,,,,20100928,041040,1.00
7FA70CAAA20FE3E6,P,644800T87,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20140801,,,20100927,144600,20100930,50000.00,110.753,1.128,,,,20100928,041040,1.00
DB8642BFEC80152E,D,093151EV6,BLAIRSVILLE-SALTSBURG SCH DIST REF-SER A,20030315,3.700,20121115,,,20100927,144754,20100930,10000.00,102.412,,,,,20100928,041040,1.00
871F0E2BBE74786B,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100927,144631,20100930,1MM+,111.619,,P,,,20100928,041040,1.00
08124511F09D0461,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100927,144638,20100930,30000.00,93.355,,S,,,20100928,041040,1.00
6B87BF5A5AE9B4A0,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100927,144641,20100930,115000.00,93.368,,P,,,20100928,041040,1.00
80304D90AB95BFC6,D,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,144707,20100930,5000.00,97.500,,S,,,20100928,041040,1.00
67B34DE661D9982A,S,435686LY4,HOLLISTON MASS ,20020401,5.000,20110401,,,20100927,144814,20100930,25000.00,102.458,0.108,,,,20100928,041040,1.00
8423CBC44D17B219,P,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100927,144444,20100930,5000.00,100.011,4.745,,,,20100928,041040,1.00
7F58F9493DA349B7,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100927,144745,20100930,40000.00,93.813,5.150,,,,20100928,041040,1.00
2CC2376B776DE323,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100927,144554,20101007,250000.00,103.100,6.133,,,,20100928,041040,1.00
9526E9101F45CB2C,D,729400CN9,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20120715,Y,,20100927,144444,20100930,45000.00,101.780,,S,,,20100928,041040,1.00
D64D0B1FB41985A5,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100927,144805,20100930,20000.00,98.601,5.350,,,,20100928,041040,1.00
E3E664CD45251342,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,144818,20101015,50000.00,101.125,2.880,,,,20100928,041040,1.00
A35270698486C464,D,497080HZ7,KINNELON N J SCH DIST REF,20100929,2.000,20121001,Y,,20100927,144409,20100929,50000.00,102.040,,S,,,20100928,041040,1.00
2EF4D9FB8782CFE8,S,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100927,144811,20101001,100000.00,100.323,0.110,,,,20100928,041040,1.00
6BBCCB8F627FB7BB,D,003554TW2,ABINGTON PA SCH DIST SER A,20040915,4.200,20201001,,,20100927,144600,20100930,110000.00,112.023,,P,,,20100928,041040,1.00
369C35E80A40125D,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100927,144744,20101006,300000.00,100.103,,P,,,20100928,041040,1.00
A022486BACEC6497,P,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100927,144807,20101004,100000.00,99.760,3.272,,,,20100928,041040,1.00
752F5F5BFC379F14,S,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100927,144816,20100930,5000.00,108.490,2.450,,,,20100928,041040,1.00
FA546C1A3F507097,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100927,144820,20100930,5000.00,97.500,5.020,,,,20100928,041040,1.00
A48A008962E30220,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100927,144604,20100930,50000.00,104.246,,,,,20100928,041040,1.00
F5F078A1AE843A05,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,144818,20101015,50000.00,99.375,,,,,20100928,041040,1.00
91AFB228A28E3FF5,D,544624AK5,LOS ANGELES CALIF PKG SYS REV SER A,20030213,4.000,20130501,,,20100927,144811,20101001,100000.00,99.823,,,,,20100928,041040,1.00
96FB0A554CA8FCC4,D,035519QE0,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.000,20120501,,,20100927,141939,20101001,150000.00,106.169,,,,,20100928,041040,1.00
0A3BECCE90257BB5,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100927,144816,20100930,5000.00,108.490,,,,,20100928,041040,1.00
05B59D0119F64488,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100927,144814,20100930,50000.00,94.754,3.673,,,,20100928,041040,1.00
779C6B435679DB32,P,578728DW4,MAYWOOD N J GEN IMPT,20040115,4.000,20180115,,,20100927,144338,20100930,40000.00,105.131,2.370,,,,20100928,041040,1.00
7DBAFBA63DA59453,P,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100927,144355,20100930,25000.00,107.307,1.435,,,,20100928,041040,1.00
B5D7D4BF5F4803C9,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20100927,144245,20100930,75000.00,109.959,,S,,,20100928,041040,1.00
4E9DC706059EA6AB,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100927,144631,20100930,1MM+,111.679,,S,,,20100928,041040,1.00
AD694E912C7C97D2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100927,144829,20100930,10000.00,100.000,4.968,,,,20100928,041040,1.00
F345BFD32A4BD766,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100927,144121,20100930,10000.00,98.000,5.182,,,,20100928,041040,1.00
8CF12FCA6F2EB8A6,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,143225,20101001,50000.00,103.785,5.150,,,,20100928,041040,1.00
7383AD9D757ECF26,D,923097DB2,VENTURA CNTY CALIF ,20031029,5.000,20331201,,,20100927,144758,20100930,20000.00,98.010,,,,,20100928,041040,1.00
9737214D64303CCC,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100927,144830,20100930,10000.00,100.419,4.620,,,,20100928,041040,1.00
63FA2CD965076253,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,144818,20100930,30000.00,103.911,4.850,,,,20100928,041040,1.00
D10B5EED69B34539,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100927,144751,20100930,160000.00,15.335,,,,,20100928,041040,1.00
DFE1E0CD85A16DDF,S,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20100927,144810,20100930,100000.00,112.233,3.180,,,,20100928,041040,1.00
FAB20AA01E06A3B6,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100927,144121,20100930,10000.00,98.000,,,,,20100928,041040,1.00
6840F0832FD859CB,D,13281KSR0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20160901,,,20100927,144816,20100930,5000.00,108.490,,,,,20100928,041040,1.00
109BE8EDA3412919,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,143225,20101001,50000.00,101.785,,,,,20100928,041040,1.00
DCA90F63DBAA5E47,D,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100927,144830,20100930,10000.00,98.544,,,,,20100928,041040,1.00
A543B84A1A05DDD0,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,144653,20100930,120000.00,102.511,,S,,,20100928,041040,1.00
72C5A3061BBDBA32,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,144831,20100930,180000.00,109.179,,,,,20100928,041040,1.00
EE8DF9F5C3C0990D,P,64465PLU0,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.000,20150815,,,20100927,144700,20100930,50000.00,107.000,1.505,,,,20100928,041040,1.00
CF86A3B8448FAA2D,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100927,144733,20100930,10000.00,103.885,4.968,,,,20100928,041040,1.00
950E33BFC435C8FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,144801,20100930,15000.00,101.287,6.962,,,,20100928,041040,1.00
DA1509DD4EC507EE,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100927,144708,20100930,1000000.00,115.606,,P,,,20100928,041040,1.00
CA1E3D31BEB821BA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,144801,20100930,15000.00,98.600,,,,,20100928,041040,1.00
9AD696802C893FA7,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100927,144842,20100930,25000.00,99.207,3.080,,,,20100928,041040,1.00
DEF3E2F2FF70D93D,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100927,144843,20100930,25000.00,99.086,3.450,,,,20100928,041040,1.00
22CE4AB7153B443C,S,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100927,144832,20100930,25000.00,119.579,1.485,,,,20100928,041040,1.00
2AD2E8D3CE87C20D,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100927,144839,20100930,70000.00,118.300,2.508,,,,20100928,041040,1.00
AACC85B61C3FEFEC,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100927,144536,20101005,10000.00,92.567,7.200,,,,20100928,041040,1.00
B2FFAE40E8C75827,D,57582N7N9,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20230801,,,20100927,144832,20100930,25000.00,119.479,,,,,20100928,041040,1.00
5371847667D223C1,P,496443AS1,KINGSPORT TENN REF-PUB IMPT,20080612,4.250,20260301,,,20100927,144839,20100930,10000.00,103.830,3.656,,,,20100928,041040,1.00
CF454D5F9F0ACA9D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,144700,20100930,10000.00,101.286,,,,,20100928,041040,1.00
F5DD3298E6254DA2,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100927,144741,20100930,10000.00,109.845,,,,,20100928,041040,1.00
411D16CCF1568CB8,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100927,144759,20100930,15000.00,107.875,,,,,20100928,041040,1.00
2337679FDD7438FC,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100927,144744,20100930,15000.00,108.125,,,,,20100928,041040,1.00
6EB14E38E9D6EEE8,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100927,144846,20100930,5000.00,97.868,5.438,,,,20100928,041040,1.00
B949D40FDF8DFD8D,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,144853,20101019,5000.00,100.000,5.148,,,,20100928,041040,1.00
772755B4CF115D72,P,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20100927,141127,20100930,20000.00,99.680,5.279,,,,20100928,041040,1.00
A6C1FC1C17963C0F,P,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,,,20100927,144700,20100930,770000.00,105.953,2.333,,,,20100928,041040,1.00
BA239876AAE063F7,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100927,144500,20100930,50000.00,111.752,1.750,,,,20100928,041040,1.00
5496E4A9CF5E2F12,D,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100927,144708,20100930,50000.00,91.634,,S,,,20100928,041040,1.00
C0CD7D6B826683F0,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,144850,20101019,40000.00,101.234,4.745,,,,20100928,041040,1.00
1E69DFDEA8151130,P,499746PT6,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.250,20290701,,,20100927,144852,20100930,10000.00,99.454,4.292,,,,20100928,041040,1.00
8EABA249621C1BF7,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,144856,20100930,35000.00,100.213,4.656,,,,20100928,041040,1.00
73440A1D33BA0277,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100927,144700,20100930,25000.00,106.489,2.484,,,,20100928,041040,1.00
C1E6347085E3B5E7,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100927,143610,20100930,1MM+,105.003,4.862,,,,20100928,041040,1.00
470D1E1EF343871D,P,836407AX4,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20280801,,,20100927,144858,20100930,15000.00,98.756,5.106,,,,20100928,041040,1.00
20B13DCC9C5C9CB3,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,144905,20100930,20000.00,95.950,5.313,,,,20100928,041040,1.00
DB4E023FA5EE41FF,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,144900,20101019,10000.00,101.234,4.745,,,,20100928,041040,1.00
26D4E8E1590F1E80,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100927,144901,20100930,75000.00,69.001,8.339,,,,20100928,041040,1.00
0280D7EF1A5B2733,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100927,144900,20100930,150000.00,87.500,5.945,,,,20100928,041040,1.00
6DE603B2F8A9469D,S,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,144851,20100930,10000.00,110.125,2.849,,,,20100928,041040,1.00
A4B4F50D794828A0,D,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,144851,20100930,10000.00,108.250,,,,,20100928,041040,1.00
506CB051FFB6E3E1,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100927,144910,20100930,5000.00,102.000,6.043,,,,20100928,041040,1.00
43967C6E4921AC4B,S,48542KWE5,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20261101,,,20100927,144720,20100930,10000.00,105.850,3.000,,,,20100928,041040,1.00
562E5A00A193311B,S,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100927,144910,20100930,50000.00,108.940,2.070,,,,20100928,041040,1.00
DD5C9F4C8F435610,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100927,144913,20100930,50000.00,105.613,3.900,,,,20100928,041040,1.00
C45AE9FACF043E32,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100927,144649,20101007,500000.00,103.100,6.133,,,,20100928,041040,1.00
7076A9B5E41988FA,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,144904,20100930,25000.00,99.998,3.000,,,,20100928,041040,1.00
BB2920247253FE70,D,914713XH0,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20281201,,,20100927,144910,20100930,50000.00,107.940,,,,,20100928,041040,1.00
5C3F4D6B5F809A0F,S,163159AR7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,3.000,20120701,,,20100927,144758,20100928,200000.00,103.832,0.800,,,,20100928,041040,1.00
233ABF2D696F396B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100927,144900,20100930,475000.00,17.289,6.180,,,,20100928,041040,1.00
B974A3E4EBBEB987,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100927,144900,20100930,470000.00,17.289,6.180,,,,20100928,041040,1.00
4A1B564E7241D9A2,S,407324L75,HAMILTON CNTY TENN REF-SER B,19980301,4.750,20110801,,,20100927,144900,20100930,150000.00,103.614,0.415,,,,20100928,041040,1.00
5EC993FAC0C411BE,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100927,144049,20100930,20000.00,116.800,,S,,,20100928,041040,1.00
5E067DEBCBA4E665,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100927,144153,20100930,15000.00,116.291,,S,,,20100928,041040,1.00
3E9586A30589E536,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,144917,20100930,5000.00,101.497,4.300,,,,20100928,041040,1.00
86EA0F95D5E4398B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,144917,20101005,25000.00,102.250,6.313,,,,20100928,041040,1.00
4F8EB995C82A1213,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100927,144635,20100930,105000.00,104.773,0.887,,,,20100928,041040,1.00
38F3744E6DE9784F,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100927,144911,20100930,200000.00,106.440,3.516,,,,20100928,041040,1.00
1FDF04BD528185C5,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100927,144853,20100930,25000.00,91.750,4.851,,,,20100928,041040,1.00
6A7FA07778A05FD8,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,144919,20100930,50000.00,107.339,4.013,,,,20100928,041040,1.00
DD1EDD92AA910999,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,144654,20100930,90000.00,98.800,,S,,,20100928,041040,1.00
C62256265065243C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,144921,20101005,10000.00,102.250,6.313,,,,20100928,041040,1.00
E01B5E9A9311C442,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100927,144919,20100930,50000.00,105.464,,,,,20100928,041040,1.00
E6FE6CA0A7F8780E,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100927,144156,20100930,45000.00,104.000,,,,,20100928,041040,1.00
4760B65016327DE3,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,144623,20100930,100000.00,106.981,,P,,,20100928,041040,1.00
EA849ED6ACD57F33,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,144611,20100930,50000.00,88.891,,P,,,20100928,041040,1.00
8084040F37C26579,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100927,144900,20100930,10000.00,98.750,4.460,,,,20100928,041040,1.00
4222D26306E1C7C8,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,144926,20100930,15000.00,97.500,5.768,,,,20100928,041040,1.00
CE955745DD28D003,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100927,144926,20100930,70000.00,114.649,0.000,,,,20100928,041040,1.00
F9AF74BEB3C738E7,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,144924,20100930,25000.00,106.043,4.000,,,,20100928,041040,1.00
7C3D37627389DD41,S,899607GB5,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20080401,3.000,20110401,,,20100927,144646,20100930,120000.00,101.253,0.502,,,,20100928,041040,1.00
3AD1B5CCB4DF5DDC,P,198558KV9,COLUMBIA TENN REF-BROADBAND TELECOM NETWORK,20050601,5.000,20180301,,,20100927,144053,20100930,50000.00,113.306,1.850,,,,20100928,041040,1.00
7BD86EA9031A77F0,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100927,144703,20101007,250000.00,103.100,6.133,,,,20100928,041040,1.00
909EF3A445934169,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,144920,20100930,100000.00,75.769,,,,,20100928,041040,1.00
E2B09B72B84F858A,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,144924,20100930,20000.00,103.198,6.552,,,,20100928,041040,1.00
A635E7894D161003,S,940157JV3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20060215,4.250,20250601,,,20100927,112446,20100930,160000.00,108.636,0.000,,,,20100928,041040,1.00
9850CE16C040B834,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,144924,20100930,25000.00,104.873,,,,,20100928,041040,1.00
8FD7B5ACBDA4B045,D,64983QX38,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.200,20170215,,,20100927,144641,20100930,15000.00,103.340,,S,,,20100928,041040,1.00
AB7833C0845FD02A,D,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,Y,,20100927,144600,20100930,25000.00,101.296,,,,,20100928,041040,1.00
44E9086638EFFCA3,D,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100927,144403,20100930,60000.00,103.736,,,,,20100928,041040,1.00
22FB0DE277625EFE,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100927,144900,20100930,20000.00,111.168,2.131,,,,20100928,041040,1.00
B83EFD0F3BF629D5,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,144859,20100930,20000.00,99.400,3.562,,,,20100928,041040,1.00
3C09B71FB34DCEB1,P,696735JR1,PALMDALE CALIF SCH DIST ,20031219,3.500,20120801,,,20100927,144000,20100930,50000.00,102.935,1.866,,,,20100928,041040,1.00
1CFE853B4C8FD969,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100927,144900,20100930,20000.00,109.668,,,,,20100928,041040,1.00
D06C020E7E1BFFB2,P,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20100927,144929,20100930,5000.00,102.043,3.317,,,,20100928,041040,1.00
DA4D1191625B7424,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100927,144906,20100930,20000.00,109.618,,,,,20100928,041040,1.00
673A303ECE2DEF45,D,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,144859,20100930,20000.00,99.500,,,,,20100928,041040,1.00
3BFE28D42F9A2C00,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100927,144815,20100930,115000.00,93.468,,S,,,20100928,041040,1.00
BFA2EE762C3A69A5,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,144519,20101012,500000.00,101.011,,P,,,20100928,041040,1.00
7B50829B4A926F0B,D,851026DQ4,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.600,20130101,,,20100927,144856,20100930,50000.00,100.030,,S,,,20100928,041040,1.00
00BBCA1CD3E93DD5,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100927,144832,20100930,70000.00,118.075,,,,,20100928,041040,1.00
66D88572156C3225,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100927,144812,20100930,70000.00,118.200,,,,,20100928,041040,1.00
B432ADE8FD2F6D80,D,88256CAN9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20211215,,,20100927,144740,20100930,25000.00,102.117,,,,,20100928,041040,1.00
A9C91F53A02BB891,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,144856,20100930,35000.00,98.004,,,,,20100928,041040,1.00
7945D3A9DA536054,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100927,144700,20100930,25000.00,96.760,,,,,20100928,041040,1.00
42302F1BB0DCFF24,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142154,20100930,645000.00,103.500,,,,,20100928,041040,1.00
A17E1063EC2EF21B,D,696735JR1,PALMDALE CALIF SCH DIST ,20031219,3.500,20120801,,,20100927,144000,20100930,50000.00,103.435,,,,,20100928,041040,1.00
386998A055076B1A,D,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100927,144820,20100930,50000.00,92.665,,,,,20100928,041040,1.00
BF7A87E07E00A869,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100927,144929,20100930,25000.00,101.868,4.179,,,,20100928,041040,1.00
F7005985BE882674,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,144934,20101015,50000.00,101.125,2.880,,,,20100928,041040,1.00
D7EDBEB6E5424041,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,144937,20100930,30000.00,102.573,4.547,,,,20100928,041040,1.00
EC9CCCE340A6DC4C,S,46246LMK3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER A,20020301,5.050,20130701,,,20100927,144530,20100930,15000.00,100.902,3.815,,,,20100928,041040,1.00
BA3D11AED5D5510D,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100927,144827,20100927,125000.00,103.607,1.395,,,,20100928,041040,1.00
ADF166C99DB9B318,P,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100927,144448,20100930,5000.00,101.082,4.870,,,,20100928,041040,1.00
CCEBB101EA24544B,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100927,164000,20100930,30000.00,108.000,2.355,,,,20100928,041040,1.00
AD6024CAFA42BF16,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100927,144934,20101015,50000.00,99.375,,,,,20100928,041040,1.00
84DBCB6E5F9490C5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,144937,20100930,30000.00,101.073,,,,,20100928,041040,1.00
8B4980204D5CF07C,D,46246LMK3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER A,20020301,5.050,20130701,,,20100927,144508,20100930,15000.00,100.635,,S,,,20100928,041040,1.00
177ED7BCDFC69F0F,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100927,144827,20100927,125000.00,103.607,,,,,20100928,041040,1.00
85DA723F0870189F,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,144945,20100929,30000.00,100.549,5.150,,,,20100928,041040,1.00
86B9A8D7B4C20E33,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100927,144933,20100930,15000.00,103.394,4.250,,,,20100928,041040,1.00
E75B424370983632,S,525651DY8,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20400801,Y,,20100927,144940,20101014,30000.00,16.312,6.179,,,,20100928,041040,1.00
CADEF933CEFEC88A,P,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,Y,,20100927,144700,20100930,1MM+,102.824,5.906,,,,20100928,041040,1.00
DC74FAD91F3D6921,S,9397185D0,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120101,,,20100927,144711,20100930,25000.00,102.482,1.001,,,,20100928,041040,1.00
443A65FE076E9CCC,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,144941,20100930,10000.00,98.010,5.152,,,,20100928,041040,1.00
CD07C1D3AE2B613E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,144936,20101004,25000.00,99.999,5.000,,,,20100928,041040,1.00
5CB685023746BE5A,D,517534QG1,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20120801,Y,,20100927,144900,20101026,1MM+,102.310,,,,,20100928,041040,1.00
804BC4E21DFBBF09,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,144941,20100930,10000.00,99.000,,,,,20100928,041040,1.00
40BC11B04E947F50,D,68607KZH5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20170101,,,20100927,144958,20100930,10000.00,109.595,,,,,20100928,041040,1.00
B0F6B2CF2B3B8643,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,144900,20100930,30000.00,102.969,3.906,,,,20100928,041040,1.00
2E4BD47AA61EE0A9,S,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20100927,144943,20100930,35000.00,110.566,2.093,,,,20100928,041040,1.00
E838DE81CE238518,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100927,144944,20100930,25000.00,107.390,3.750,,,,20100928,041040,1.00
5D66B346B0E6C28E,P,725304PG8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20250901,,,20100927,144946,20100930,30000.00,106.070,4.094,,,,20100928,041040,1.00
72C2C51A2E1035E3,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,144910,20100930,150000.00,106.559,5.350,,,,20100928,041040,1.00
829D4BDDAA56A37A,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100927,144947,20100930,10000.00,80.711,7.156,,,,20100928,041040,1.00
48AFBC5A1D60E53D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,144946,20101007,345000.00,103.438,5.580,,,,20100928,041040,1.00
059810512812B98A,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100927,144946,20100930,65000.00,100.418,2.444,,,,20100928,041040,1.00
824E3A6252072BFF,D,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20100927,144950,20100930,35000.00,108.749,,,,,20100928,041040,1.00
8FE92BBA5BCB3C09,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100927,144946,20100930,65000.00,99.042,,,,,20100928,041040,1.00
E7F525EC40A4366C,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100927,144936,20100930,15000.00,101.425,,,,,20100928,041040,1.00
20B31ACB09B21BD2,D,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100927,144936,20100930,15000.00,101.375,,,,,20100928,041040,1.00
EB42348C9921B425,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100927,144911,20100930,75000.00,69.680,,,,,20100928,041040,1.00
751EA40ECA6C681A,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100927,144900,20100930,100000.00,108.754,3.609,,,,20100928,041040,1.00
4F44DAF6E6E2F206,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,144957,20100930,10000.00,102.000,4.823,,,,20100928,041040,1.00
D0E502C0B6609690,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,144958,20100930,5000.00,102.000,4.823,,,,20100928,041040,1.00
446343613470B06E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,145000,20101005,60000.00,102.250,6.313,,,,20100928,041040,1.00
210A35D4958A362A,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100927,144959,20100930,40000.00,98.510,5.380,,,,20100928,041040,1.00
7DCB0F73CD58A118,P,969871MP4,WILLIAMSON CNTY TENN RURAL SCH,20011101,4.750,20210401,,,20100927,144959,20100930,10000.00,105.299,1.182,,,,20100928,041040,1.00
F76E73D4A8FC8B2C,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100927,144907,20100930,10000.00,103.050,4.122,,,,20100928,041040,1.00
EB7D27A2CA38C66E,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100927,144908,20100930,5000.00,90.417,5.054,,,,20100928,041040,1.00
ED9562DD6B14395D,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100927,144920,20100930,75000.00,98.188,4.741,,,,20100928,041040,1.00
BE5BAA3749EB8044,D,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100927,144908,20100930,5000.00,87.819,,,,,20100928,041040,1.00
4E7BB304AF687D67,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100927,144957,20100930,350000.00,106.456,3.725,,,,20100928,041040,1.00
6F5680B6D0326450,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,145007,20100929,25000.00,100.549,5.150,,,,20100928,041040,1.00
93C27DA3E0A2DA8D,P,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100927,144616,20100930,5000.00,103.651,4.502,,,,20100928,041040,1.00
8C8DD270B5D65FC4,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20100927,145000,20100930,15000.00,107.350,1.593,,,,20100928,041040,1.00
BD0CE564FEFC695A,D,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100927,144738,20100930,1MM+,117.744,,P,,,20100928,041040,1.00
55E0DB2C579173E0,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100927,145000,20100930,50000.00,100.624,4.277,,,,20100928,041040,1.00
9BC74676CD9E3732,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20100927,145008,20100930,10000.00,105.121,1.000,,,,20100928,041040,1.00
77861A758CF01EED,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,145011,20101001,50000.00,100.292,4.950,,,,20100928,041040,1.00
9A9AC9F65D76CCD7,S,212584BR6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.750,20120801,,,20100927,144952,20100930,20000.00,102.140,1.562,,,,20100928,041040,1.00
94D2A49883557762,P,677525NA1,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C-NATL IBC,19990501,5.150,20260501,,,20100927,145014,20100930,35000.00,100.000,5.142,,,,20100928,041040,1.00
20429D097942E482,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,145012,20100930,5000.00,102.250,5.342,,,,20100928,041040,1.00
4E4FC5BCCFF01FF4,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,145016,20100930,40000.00,101.875,3.946,,,,20100928,041040,1.00
1B82CED5F9BF3EB9,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100927,145017,20100930,40000.00,101.875,3.940,,,,20100928,041040,1.00
52362B67B1BE8F10,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,145017,20100930,25000.00,100.549,5.150,,,,20100928,041040,1.00
1C29381028180010,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100927,145018,20100930,15000.00,102.250,4.150,,,,20100928,041040,1.00
F359B2E219CEFE54,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,145018,20100929,15000.00,59.400,8.357,,,,20100928,041040,1.00
4BD9D363C7044AAB,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100927,145022,20100930,10000.00,111.798,0.000,,,,20100928,041040,1.00
8FF62E162B6A2BD1,P,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100927,144657,20100930,25000.00,94.260,7.316,,,,20100928,041040,1.00
BABFD96C3917048D,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100927,145015,20100930,25000.00,107.247,3.000,,,,20100928,041040,1.00
2EC448ABEB92FB02,P,145610EV9,CARROLLTON TEX REF & IMPT,20090415,4.000,20110815,,,20100927,144639,20100928,100000.00,102.873,0.720,,,,20100928,041040,1.00
B96B711653E30687,D,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100927,144832,20100930,60000.00,103.635,,P,,,20100928,041040,1.00
301C5CB3A495343B,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100927,144925,20100930,25000.00,105.916,,,,,20100928,041040,1.00
9A8F7D7A2AD22973,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100927,144924,20100930,25000.00,106.166,,,,,20100928,041040,1.00
6ED6DFF27AA7C052,S,403755VW8,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20200201,,,20100927,144011,20100930,25000.00,119.569,2.107,,,,20100928,041040,1.00
176FE9E87F252388,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100927,145016,20100930,45000.00,76.130,6.508,,,,20100928,041040,1.00
6C35D96DCD1673E1,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100927,145019,20100930,10000.00,108.457,1.834,,,,20100928,041040,1.00
AD7A5DFF99BD9094,P,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100927,145014,20100930,10000.00,100.108,4.482,,,,20100928,041040,1.00
F7103D90CF09FDB3,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100927,144842,20100930,160000.00,15.641,6.280,,,,20100928,041040,1.00
7A2568B396DF1630,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100927,144947,20100930,160000.00,15.325,,,,,20100928,041040,1.00
DD87F6F2BFC846D8,S,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100927,145002,20100930,50000.00,112.229,1.971,,,,20100928,041040,1.00
CE49CF1BBDE531C2,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100927,145019,20100930,10000.00,109.457,,,,,20100928,041040,1.00
F9689FB739CCC35F,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100927,145003,20100930,200000.00,111.308,3.287,,,,20100928,041040,1.00
F32B8B7A51B5982C,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100927,145013,20100930,40000.00,112.558,2.413,,,,20100928,041040,1.00
4C1EA0C80F9EB692,S,154076AV5,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20280901,,,20100927,144931,20100930,200000.00,102.752,3.850,,,,20100928,041040,1.00
6134DA68AC39CABA,S,273335ZC6,EAST LANSING MICH REF-LTD TAX,20090805,3.000,20141001,,,20100927,145025,20100930,20000.00,105.859,1.487,,,,20100928,041040,1.00
85FA48CE4AF85A19,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100927,145025,20100930,15000.00,95.040,4.967,,,,20100928,041040,1.00
17C171512BCED4AD,P,920763CV9,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20111201,,,20100927,145029,20100930,15000.00,104.600,1.031,,,,20100928,041040,1.00
E09455E9E01E19DD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,142132,20100930,645000.00,103.766,,,,,20100928,041040,1.00
38DE73916B522832,P,499818QE5,KNOXVILLE TENN WTR REV REF-SYS-SER Q,20040401,4.250,20230301,,,20100927,145029,20100930,10000.00,99.943,4.256,,,,20100928,041040,1.00
0BF264EE4171A776,P,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100927,145017,20100930,300000.00,104.947,4.189,,,,20100928,041040,1.00
39BA1AB668F365E4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,145026,20101001,20000.00,101.248,3.847,,,,20100928,041040,1.00
ED89933719E5C6F4,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100927,144957,20100930,350000.00,106.956,,,,,20100928,041040,1.00
703EB74502AC6564,D,57582N7D1,MASSACHUSETTS ST CONS LN-SER D,20060829,4.200,20180801,,,20100927,145002,20100930,50000.00,110.979,,,,,20100928,041040,1.00
929FB3B0C7EA5AE8,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100927,145003,20100930,200000.00,111.808,,,,,20100928,041040,1.00
860C0A9C78308C78,D,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100927,144914,20100930,10000.00,100.243,,,,,20100928,041040,1.00
D743BC1538585259,D,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20100927,145013,20100930,40000.00,111.057,,,,,20100928,041040,1.00
3D33ABA96D065406,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100927,145017,20100930,300000.00,105.447,,,,,20100928,041040,1.00
6ECB4A1BEDB4B6B0,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,145026,20101001,20000.00,99.372,,,,,20100928,041040,1.00
B47F669B9E1D5F93,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100927,145037,20100930,15000.00,104.000,4.384,,,,20100928,041040,1.00
BCF5BC65881D1022,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,145037,20100930,5000.00,99.650,3.039,,,,20100928,041040,1.00
3F9BE65F76F2E90D,P,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20100927,144816,20100930,700000.00,112.263,2.880,,,,20100928,041040,1.00
8E29852EB75D823D,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20100927,145023,20100930,10000.00,108.490,,,,,20100928,041040,1.00
6E663B5886F9D8E2,P,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100927,145016,20100930,20000.00,102.750,1.478,,,,20100928,041040,1.00
59BB48D6701824FA,S,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20100927,145041,20100930,10000.00,106.375,3.086,,,,20100928,041040,1.00
0240E248DAC24920,S,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100927,144937,20100930,25000.00,104.600,4.209,,,,20100928,041040,1.00
0300B412A9CCA330,D,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100927,145037,20100930,100000.00,109.949,,,,,20100928,041040,1.00
CB858F9AB36EA120,P,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100927,144940,20100930,15000.00,97.600,5.430,,,,20100928,041040,1.00
07305FC6EB85F966,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100927,144949,20100930,20000.00,108.468,3.100,,,,20100928,041040,1.00
96E21600E7924B90,P,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100927,144601,20100930,125000.00,108.100,1.543,,,,20100928,041040,1.00
7E8722E8EFF3A161,S,802248HA5,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.000,20160801,,,20100927,144936,20100930,125000.00,108.176,1.530,,,,20100928,041040,1.00
8150A67764DD35D1,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100927,144956,20100930,15000.00,100.000,5.250,,,,20100928,041040,1.00
967180F01DC79DCD,D,626905HR7,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2006,20081001,4.000,20180901,,,20100927,145036,20100930,10000.00,106.275,,,,,20100928,041040,1.00
0FE8BD77B7AEBD98,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100927,144706,20100930,100000.00,113.099,,S,,,20100928,041040,1.00
FE93404379D67825,D,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20100927,144800,20100930,15000.00,105.432,,,,,20100928,041040,1.00
89E7B45E7B0D7330,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,144856,20100930,100000.00,117.629,2.440,,,,20100928,041040,1.00
211D1FCAD4D6F599,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,144857,20100930,100000.00,117.932,2.400,,,,20100928,041040,1.00
7E48D1A06E6399D3,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100927,145047,20100930,5000.00,98.000,5.041,,,,20100928,041040,1.00
894A96947CAFCF2C,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,145048,20100930,25000.00,97.625,5.416,,,,20100928,041040,1.00
3EB77BF873C65BB2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,145048,20101007,30000.00,102.250,5.788,,,,20100928,041040,1.00
0AE05C951617EA3C,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,145049,20101005,20000.00,102.250,6.313,,,,20100928,041040,1.00
648963DBEAC90A58,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100927,145044,20100930,105000.00,87.500,5.945,,,,20100928,041040,1.00
BA585F5D704A7BC0,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,145048,20100930,15000.00,106.396,4.400,,,,20100928,041040,1.00
25E743A00052DC7C,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,145048,20100930,15000.00,104.396,,,,,20100928,041040,1.00
E0F67B9A2AD074C1,P,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100927,144137,20100930,10000.00,103.750,2.005,,,,20100928,041040,1.00
B31A19E7D053338C,S,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100927,145031,20100930,100000.00,110.949,1.636,,,,20100928,041040,1.00
71ACF14E298B84F1,P,509426X49,LAKE CNTY OHIO SPL ASSMT-MAPLE STR SAN SWR,20090910,2.250,20121201,,,20100927,145046,20100930,5000.00,101.200,1.684,,,,20100928,041040,1.00
C8E15EAD7B1CC6EB,D,212584BR6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.750,20120801,,,20100927,144945,20100930,20000.00,102.040,,,,,20100928,041040,1.00
1D9B0CADAADF914E,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,145000,20100930,25000.00,104.962,2.225,,,,20100928,041040,1.00
64E84631C961F6A9,P,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100927,145000,20100930,10000.00,100.000,4.998,,,,20100928,041040,1.00
785535E5968FFD14,P,284616AU3,ELDON MO CTFS PARTN AQUATIC CTR PROJ,20040324,5.100,20230401,,,20100927,145041,20100930,50000.00,95.097,5.652,,,,20100928,041040,1.00
29A2B9AD2F9058FE,P,851026DQ4,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.600,20130101,,,20100927,145045,20100930,50000.00,98.783,5.176,,,,20100928,041040,1.00
19AF78E8D12DA22B,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100927,145050,20100930,40000.00,113.380,2.810,,,,20100928,041040,1.00
A29AC2BAE4E23CE9,S,66126TAC0,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,5.750,20221001,,,20100927,144400,20100930,5000.00,104.385,5.000,,,,20100928,041040,1.00
02F07C6C184E43E2,S,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100927,144759,20100930,100000.00,98.637,1.001,,,,20100928,041040,1.00
E37B47AF9F3B1443,D,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100927,144926,20100930,1MM+,117.794,,S,,,20100928,041040,1.00
7185C846B6AD1F18,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,144954,20101012,500000.00,101.061,,S,,,20100928,041040,1.00
98C8F430FBF41CFC,D,284616AU3,ELDON MO CTFS PARTN AQUATIC CTR PROJ,20040324,5.100,20230401,,,20100927,145011,20100930,50000.00,96.260,,P,,,20100928,041040,1.00
D27090414D3A986A,D,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100927,144755,20101028,50000.00,99.750,,,,,20100928,041040,1.00
7B61DC69A2134CF3,S,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,145000,20100930,180000.00,109.304,3.319,,,,20100928,041040,1.00
62963E5AC952478F,P,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100927,145052,20100930,50000.00,99.999,4.991,,,,20100928,041040,1.00
F08704054958CBAC,P,979513BH0,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20180301,,,20100927,145059,20100930,50000.00,105.034,2.878,,,,20100928,041040,1.00
EEB8DF89A06E2FB7,P,93154PBB8,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20270201,,,20100927,145100,20100930,30000.00,97.061,5.270,,,,20100928,041040,1.00
314A367F43BE512B,S,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20100927,145030,20100930,50000.00,103.406,0.900,,,,20100928,041040,1.00
519B37DB05B94833,P,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100927,144230,20100930,50000.00,103.375,3.220,,,,20100928,041040,1.00
77F94A99ECDA0AB8,D,709207EC4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20200601,,,20100927,144831,20100930,180000.00,109.304,,,,,20100928,041040,1.00
C81778AC3BF8CA4E,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100927,144957,20100930,10000.00,98.752,6.112,,,,20100928,041040,1.00
1E8C1F302F9052FF,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100927,145000,20100930,15000.00,102.265,4.350,,,,20100928,041040,1.00
92E87D796BD46610,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100927,145011,20100930,15000.00,109.990,3.516,,,,20100928,041040,1.00
A5B65E8BA7935E64,P,535137MY6,LINDALE TEX INDPT SCH DIST REF,20050715,4.500,20200215,,,20100927,141354,20100930,150000.00,109.000,2.324,,,,20100928,041040,1.00
99104409DD6DEFB8,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,145037,20101007,150000.00,95.750,5.909,,,,20100928,041040,1.00
971C42A4989443BC,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100927,145022,20100930,35000.00,41.730,3.999,,,,20100928,041040,1.00
7F3DA4855000A3C7,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100927,145022,20100930,10000.00,99.995,4.000,,,,20100928,041040,1.00
5ADED736181E7F05,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100927,145032,20100930,10000.00,101.705,5.400,,,,20100928,041040,1.00
65448E5A7AA4A529,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100927,145034,20100930,10000.00,101.705,5.400,,,,20100928,041040,1.00
87AE34CE6355B210,D,145750GV1,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20161001,,,20100927,144230,20100930,50000.00,103.875,,,,,20100928,041040,1.00
EBC0C10D7B74C7B3,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,145046,20100930,25000.00,85.000,5.360,,,,20100928,041040,1.00
AFF0A1A75DF9F082,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100927,145026,20100930,15000.00,107.492,2.129,,,,20100928,041040,1.00
9E075B813B6B441D,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,144901,20100930,15000.00,60.000,,P,,,20100928,041040,1.00
F1B540750A48CEA8,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20100927,144928,20100930,50000.00,100.500,,S,,,20100928,041040,1.00
B1EF08D2CDCE0237,D,525651DY8,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20400801,Y,,20100927,144922,20101014,30000.00,16.212,,,,,20100928,041040,1.00
38B3ECA9F3A07D24,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100927,145000,20100930,10000.00,101.705,,,,,20100928,041040,1.00
D88242B40836EB49,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100927,145000,20100930,10000.00,101.705,,,,,20100928,041040,1.00
EC6C3E8A64E410DB,D,090874BM9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20120215,,,20100927,144724,20100930,100000.00,98.352,,P,,,20100928,041040,1.00
EA3440B9FAE559F0,D,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100927,145026,20100930,15000.00,107.692,,,,,20100928,041040,1.00
7AA796E63F749202,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,144843,20100930,100000.00,100.875,,P,,,20100928,041040,1.00
7CB22363614FE0D1,P,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100927,145100,20100930,10000.00,97.900,4.650,,,,20100928,041040,1.00
E122AE085DBA50BF,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100927,145111,20100930,5000.00,102.130,4.100,,,,20100928,041040,1.00
09A863D74684EA33,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100927,145111,20100930,10000.00,102.800,3.650,,,,20100928,041040,1.00
017B16A7F5BFF4F7,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,145111,20100930,10000.00,103.000,4.007,,,,20100928,041040,1.00
CF303103E863F020,P,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20100927,145106,20100930,5000.00,89.450,7.409,,,,20100928,041040,1.00
5F8D1E319CF7F550,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,145053,20100930,70000.00,86.032,2.454,,,,20100928,041040,1.00
FEC368108C5C8CAA,P,557412VE0,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20130401,,,20100927,145052,20100930,75000.00,109.162,1.269,,,,20100928,041040,1.00
2B6E870E5FB5D3D3,P,692160FB5,OYSTER BAY N Y PUB IMPT,20100815,3.000,20150815,,,20100927,145104,20100930,25000.00,106.031,1.705,,,,20100928,041040,1.00
7591AC78D4AE1AB5,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100927,145110,20100930,10000.00,109.690,5.643,,,,20100928,041040,1.00
9B81263E66F00A0C,P,67755CCG2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20111001,,,20100927,145108,20100930,5000.00,102.440,1.539,,,,20100928,041040,1.00
D8C1D340A789503A,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,144500,20101007,200000.00,102.234,,,,,20100928,041040,1.00
FC0A8281CDAFF153,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100927,145110,20100930,10000.00,110.190,,,,,20100928,041040,1.00
D2A9F68BF6A1D9B1,S,163159AK2,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20110701,,,20100927,144957,20100930,250000.00,102.548,0.601,,,,20100928,041040,1.00
282CD5DCBCCADCB1,P,64966DYH6,NEW YORK N Y SER H,20041221,5.000,20170801,,,20100927,145118,20100930,15000.00,108.230,0.000,,,,20100928,041040,1.00
57312E4D9D7F4674,P,776195DW6,ROMULUS MICH CAP IMPT,20060613,4.000,20111101,,,20100927,145057,20100930,100000.00,102.560,1.612,,,,20100928,041040,1.00
B8EAB8135590364D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,50000.00,100.000,0.000,,,,20100928,041040,1.00
9EAC1A88E6ADE4F2,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,25000.00,100.000,0.000,,,,20100928,041040,1.00
43236FAF7A2D7559,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,25000.00,100.000,0.000,,,,20100928,041040,1.00
CE740FF44ADA4077,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100927,145056,20100930,10000.00,113.912,,S,,,20100928,041040,1.00
DBECF2F45AD1860D,P,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100927,145100,20100930,50000.00,89.100,5.478,,,,20100928,041040,1.00
AB19B8023EEB81DF,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100927,144857,20100930,1000000.00,115.656,,S,,,20100928,041040,1.00
9D8D69D0C9BB9E66,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100927,145100,20100930,10000.00,106.373,3.500,,,,20100928,041040,1.00
A6FE9ABEC6A46817,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100927,145100,20100930,15000.00,106.373,3.500,,,,20100928,041040,1.00
3B08A7A5AE7E7E16,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100927,145119,20100930,25000.00,100.550,3.931,,,,20100928,041040,1.00
AB7D527C3DA2F22B,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100927,145058,20100930,10000.00,100.675,,,,,20100928,041040,1.00
119DDA5F8624644D,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100927,145045,20100930,25000.00,113.164,3.690,,,,20100928,041040,1.00
09199A816B359DF2,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100927,145050,20100930,10000.00,101.601,3.328,,,,20100928,041040,1.00
AC171BDBF43C33C8,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100927,145052,20100930,75000.00,108.468,3.100,,,,20100928,041040,1.00
D6441F66B36C6FAA,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100927,145106,20100930,25000.00,115.578,2.752,,,,20100928,041040,1.00
86C57C0FFB0EAFB9,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100927,145000,20100930,150000.00,108.446,,,,,20100928,041040,1.00
FE2392BBE261AAC3,D,2077573C7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.375,20190701,,,20100927,145022,20100930,150000.00,108.496,,,,,20100928,041040,1.00
CD88C39C28F23905,D,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100927,144910,20100930,695000.00,93.923,,S,,,20100928,041040,1.00
416FF24318A31D1B,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,142732,20100930,200000.00,109.317,,P,,,20100928,041040,1.00
18283E7C039F17AE,P,5946145M7,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.125,20331015,,,20100927,145128,20100930,10000.00,103.536,4.641,,,,20100928,041040,1.00
C0EA38EC51AF2754,P,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100927,145131,20100930,10000.00,100.844,4.440,,,,20100928,041040,1.00
321FC5029CF28D43,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100927,144820,20100930,15000.00,85.000,,P,,,20100928,041040,1.00
7CC838832F22EB0B,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100927,145100,20100930,10000.00,102.502,4.000,,,,20100928,041040,1.00
00BB6B0535B5A76E,P,646734DE0,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.375,20230501,,,20100927,145130,20100930,50000.00,102.520,3.824,,,,20100928,041040,1.00
DB53E09A1D336698,P,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20100927,145130,20100930,40000.00,98.680,5.032,,,,20100928,041040,1.00
12A98F3ECBF4DB64,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,145126,20100930,25000.00,107.950,5.565,,,,20100928,041040,1.00
65A3CC064CEEC2A8,S,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100927,145118,20100930,50000.00,117.070,0.750,,,,20100928,041040,1.00
E569241610BB27EB,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100927,145119,20100930,10000.00,111.772,3.268,,,,20100928,041040,1.00
2EDC552A538AF2A8,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100927,144823,20101005,15000.00,92.567,7.200,,,,20100928,041040,1.00
A8C9470FFCE3E618,S,955686PK0,WEST ST PAUL MINN INDPT SCH SCH BLDG-SER B,20041201,3.750,20130201,,,20100927,145128,20100930,50000.00,106.055,1.116,,,,20100928,041040,1.00
3A3AEA69C50407B0,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100927,145126,20100930,10000.00,102.020,1.523,,,,20100928,041040,1.00
7A0BDFFAF5E3BA06,S,45200BRJ9,ILLINOIS FIN AUTH REV VAR-WEBZ ALLIANCE INC PJ,20051012,,20401001,,,20100927,145000,20100928,250000.00,100.000,0.000,,,,20100928,041040,1.00
9B301E4031AF9251,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100927,145127,20100930,10000.00,117.033,2.809,,,,20100928,041040,1.00
C7FCCE3AE96EB533,P,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100927,145100,20100930,10000.00,93.513,5.304,,,,20100928,041040,1.00
E89BB6A41EB1147D,D,6041288J0,MINNESOTA ST ,20041101,5.000,20241101,,,20100927,145118,20100930,50000.00,115.820,,,,,20100928,041040,1.00
8C744772929CB1C2,D,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100927,145119,20100930,10000.00,109.771,,,,,20100928,041040,1.00
C03E5FEBA9F0478A,D,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100927,144100,20101026,1MM+,103.496,,,,,20100928,041040,1.00
F866483343CE0EF6,D,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100927,145125,20100930,10000.00,94.649,,,,,20100928,041040,1.00
94056AF4874D1FB9,P,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100927,145132,20100930,75000.00,104.160,3.065,,,,20100928,041040,1.00
5F91AF3D83616925,P,767169CX1,RIO RANCHO N MEX GROSS RCPTS IMPT,20050727,5.000,20190601,,,20100927,145124,20100930,20000.00,107.651,3.221,,,,20100928,041040,1.00
3B5D07328306A503,S,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100927,144700,20100930,50000.00,105.555,0.600,,,,20100928,041040,1.00
972CB5BA871A66DF,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100927,145135,20101004,250000.00,36.846,5.654,,,,20100928,041040,1.00
06D30F1C582EF848,D,851026DQ4,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.600,20130101,,,20100927,145040,20100930,50000.00,99.280,,P,,,20100928,041040,1.00
4DAD6D3DAC8ABADB,P,89602NKN3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20201115,,,20100927,145135,20100930,30000.00,114.008,2.816,,,,20100928,041040,1.00
37A798470C4CABC5,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100927,145035,20100930,400000.00,108.229,2.250,,,,20100928,041040,1.00
3E3D60132BD405DC,D,158195DS3,CHAMPAIGN CNTY ILL ,20030201,3.950,20130601,,,20100927,144710,20100930,50000.00,105.555,,,,,20100928,041040,1.00
D0F045719316DA34,D,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100927,144818,20100930,95000.00,109.500,,P,,,20100928,041040,1.00
FD077A66D60BD4E8,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100927,145135,20101004,250000.00,36.221,,,,,20100928,041040,1.00
C7551FD12B85EE99,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100927,145030,20100930,300000.00,105.447,,,,,20100928,041040,1.00
A46F236D03CDBE65,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,145050,20100930,70000.00,85.507,,,,,20100928,041040,1.00
31754733E70DF9E1,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,145033,20100930,70000.00,85.632,,,,,20100928,041040,1.00
15059C5C2DB27DAE,P,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100927,164000,20100930,30000.00,108.000,2.355,,,,20100928,041040,1.00
FDE7869ED6A08298,P,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100927,145100,20100930,10000.00,99.333,4.797,,,,20100928,041040,1.00
227ACC01E1023E15,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,145140,20100930,10000.00,100.722,2.913,,,,20100928,041040,1.00
7D5B3FCE8CB4DC73,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,145141,20100930,10000.00,106.043,1.644,,,,20100928,041040,1.00
121FF22D7A4A00A6,P,7632235A8,RICHARDSON TEX CTFS OBLIG,20050401,4.100,20160215,,,20100927,144601,20100930,15000.00,108.508,2.056,,,,20100928,041040,1.00
32D936D9EE53722F,S,193108HA8,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20160501,,,20100927,145137,20100930,20000.00,107.298,2.313,,,,20100928,041040,1.00
39CF23876F4E1412,S,973840FY2,WINFIELD ALA REF-SCH WTS,20100901,2.000,20161001,,,20100927,145140,20100930,20000.00,99.999,2.000,,,,20100928,041040,1.00
2B3C396B8AC9DBFA,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100927,145138,20100930,10000.00,101.000,,,,,20100928,041040,1.00
228D4EC90F2757D7,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,145141,20100930,10000.00,105.292,,,,,20100928,041040,1.00
347AB34A21E39A49,D,505156HN2,LA VEGA TEX INDPT SCH DIST ,20040315,4.750,20340215,,,20100927,145138,20100930,10000.00,101.000,,,,,20100928,041040,1.00
CA5CBC32DD1417BE,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100927,144501,20100930,200000.00,100.827,,,,,20100928,041040,1.00
635A94BFBF738CE3,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100927,145147,20100930,10000.00,97.700,5.565,,,,20100928,041040,1.00
422736072BB6C5AA,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100927,145138,20101004,40000.00,102.564,4.500,,,,20100928,041040,1.00
0C1920C1A4997569,P,137087FG2,CANAL WINCHESTER OHIO LOC SCH ,19980401,5.850,20111201,,,20100927,145143,20100930,10000.00,104.550,1.895,,,,20100928,041040,1.00
AA745F292B7DA62D,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,144910,20101007,200000.00,102.294,,,,,20100928,041040,1.00
F67B7A90A365DF2E,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,145100,20100930,25000.00,104.962,2.225,,,,20100928,041040,1.00
22AD8340C8E3B58A,S,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100927,145100,20100930,50000.00,108.191,2.238,,,,20100928,041040,1.00
75222A1BC6C85280,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,145100,20100930,50000.00,87.878,6.042,,,,20100928,041040,1.00
895D44DC7ADBE260,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,145100,20100930,15000.00,95.136,5.661,,,,20100928,041040,1.00
57919D1F35367AA8,P,742395MR4,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.250,20210215,,,20100927,145144,20100930,100000.00,107.144,3.010,,,,20100928,041040,1.00
5171F3DDD27384E0,P,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100927,145147,20100930,10000.00,98.937,4.591,,,,20100928,041040,1.00
B3A5784467E5E167,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,144800,20100930,25000.00,108.021,0.600,,,,20100928,041040,1.00
DE7A4F4469A779B9,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100927,145155,20100930,1MM+,105.765,6.861,,,,20100928,041040,1.00
75D393913E2E4644,D,742395MR4,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.250,20210215,,,20100927,145144,20100930,100000.00,108.227,,,,,20100928,041040,1.00
549F19FC9CCFDE66,D,13077WFS4,CALIFORNIA STATEWIDE CMNTYS SER C,20060829,4.500,20271001,,,20100927,145147,20100930,10000.00,99.937,,,,,20100928,041040,1.00
02BB7D9F7116C9BA,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100927,144810,20100930,25000.00,108.021,,,,,20100928,041040,1.00
D4379EFF2D27200B,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100927,145055,20100930,10000.00,116.282,,,,,20100928,041040,1.00
A5BCE89987DC7A83,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20100927,145051,20100930,10000.00,116.532,,,,,20100928,041040,1.00
B9EB928B637D1888,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100927,145100,20100930,120000.00,93.411,4.968,,,,20100928,041040,1.00
33A8241F184713C3,P,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20100927,145159,20100929,15000.00,85.000,6.859,,,,20100928,041040,1.00
530BF2BCC5FB55A3,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100927,145156,20100930,105000.00,87.500,5.945,,,,20100928,041040,1.00
089CBAD91FFCD01E,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,145100,20100930,15000.00,92.685,,,,,20100928,041040,1.00
AF99D1C26CB6BAC6,S,970016AN1,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.600,20111201,,,20100927,145000,20100930,150000.00,100.695,1.000,,,,20100928,041040,1.00
879882E5C35A1373,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100927,145000,20100930,100000.00,109.772,3.758,,,,20100928,041040,1.00
7F3BDCBD5E986BEC,S,260741JU8,DOWNERS GROVE ILL ,20070501,4.000,20220101,,,20100927,145010,20101001,250000.00,104.575,3.050,,,,20100928,041040,1.00
DCBDED3746AD1013,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,145100,20100930,50000.00,85.428,,,,,20100928,041040,1.00
491E4FECED1489B4,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100927,145155,20100930,50000.00,91.090,5.580,,,,20100928,041040,1.00
BC587D1E49933B97,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100927,144324,20100930,35000.00,102.600,,S,,,20100928,041040,1.00
AF11B48CE0F14266,D,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20100927,144600,20100930,10000.00,105.715,,,,,20100928,041040,1.00
9A61EEBFCA699711,P,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100927,145206,20100930,10000.00,107.820,1.629,,,,20100928,041040,1.00
F8BA03E994CD5539,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100927,145201,20100930,10000.00,117.851,2.999,,,,20100928,041040,1.00
C8BCCD83D4F4F451,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100927,145117,20100930,10000.00,100.125,4.188,,,,20100928,041040,1.00
0AD97A5DA7C03C2C,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100927,145126,20100930,45000.00,102.460,3.782,,,,20100928,041040,1.00
9BC6996EAD0C6584,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100927,145129,20100930,10000.00,98.997,,,,,20100928,041040,1.00
01EB7EFF0F202E75,S,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100927,145202,20100930,150000.00,100.418,2.444,,,,20100928,041040,1.00
A3EFCB43D21A212D,S,462153DJ3,IONIA MICH PUB SCHS REF,20050324,5.000,20120501,,,20100927,145000,20100928,255000.00,106.209,1.055,,,,20100928,041040,1.00
C095CC3ECA33D6EF,P,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100927,145125,20100928,100000.00,100.713,0.905,,,,20100928,041040,1.00
11A1CE35471E14B0,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,145202,20100930,5000.00,98.000,5.142,,,,20100928,041040,1.00
416B3586C59154C7,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,145019,20100930,75000.00,100.888,,S,,,20100928,041040,1.00
93C388AAD159F232,P,552002LZ8,LYON CNTY NEV SCH DIST ,20050920,5.000,20140401,,,20100927,145156,20100930,100000.00,109.867,2.065,,,,20100928,041040,1.00
3704FBEB735B25DD,D,841205F77,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20210201,,,20100927,145202,20100930,150000.00,99.043,,,,,20100928,041040,1.00
16F8AD182F94C98C,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,145202,20100930,5000.00,98.000,,,,,20100928,041040,1.00
722128060B571B03,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100927,145212,20100930,10000.00,115.318,0.000,,,,20100928,041040,1.00
48CC9E3FE7CEC295,P,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100927,145206,20100930,50000.00,100.600,2.579,,,,20100928,041040,1.00
5125DE27656FD3B7,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100927,145142,20100930,50000.00,93.813,5.150,,,,20100928,041040,1.00
AD935C841FFE76F3,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,144701,20100930,500000.00,108.200,,,,,20100928,041040,1.00
BF1E8B3DD6B36DDB,P,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100927,145200,20100930,5000.00,104.000,4.738,,,,20100928,041040,1.00
619BB045A559CDBE,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,145200,20100930,100000.00,98.275,4.648,,,,20100928,041040,1.00
091DA267613DA44C,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,145216,20100930,10000.00,98.878,4.199,,,,20100928,041040,1.00
8286132BE0DC2788,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,145212,20100930,35000.00,99.500,4.029,,,,20100928,041040,1.00
F6C813F54573EB25,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100927,145201,20100930,25000.00,103.537,2.365,,,,20100928,041040,1.00
1A133916B39ECA52,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,145204,20100930,45000.00,105.293,2.046,,,,20100928,041040,1.00
A76AD7B08CD77565,P,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100927,145038,20100930,75000.00,103.564,0.900,,,,20100928,041040,1.00
F3899B0194F2E341,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,145205,20100930,45000.00,105.292,,,,,20100928,041040,1.00
B726FB81E34E9930,S,590759L61,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20110815,,,20100927,145038,20100930,75000.00,103.653,0.800,,,,20100928,041040,1.00
10622F89C86791DE,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100927,145039,20100930,125000.00,106.094,0.900,,,,20100928,041040,1.00
F17CACB6E9A99A2F,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100927,145040,20100930,75000.00,106.232,0.800,,,,20100928,041040,1.00
B29E844568DE9F7B,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100927,145039,20100930,50000.00,106.232,0.800,,,,20100928,041040,1.00
6FF7B27B3DE56BF7,S,918608LW8,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20160801,,,20100927,145041,20100930,25000.00,111.318,2.500,,,,20100928,041040,1.00
F0354E4B41FFC1E6,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100927,145041,20100930,30000.00,105.217,1.000,,,,20100928,041040,1.00
EC73D7CAF18DEBB5,P,918608LW8,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,5.000,20160801,,,20100927,145040,20100930,25000.00,110.358,2.700,,,,20100928,041040,1.00
F65B73255C18226E,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100927,145042,20100930,30000.00,105.337,0.900,,,,20100928,041040,1.00
C1BBC7CF73E4C124,P,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,145222,20100930,45000.00,93.000,5.178,,,,20100928,041040,1.00
22F0B24126B468E1,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,145144,20100930,160000.00,98.280,5.128,,,,20100928,041040,1.00
BD89611D88739E7B,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100927,145206,20100930,60000.00,96.902,5.219,,,,20100928,041040,1.00
19903E302F83CFCA,S,163155AG9,CHELAN CNTY WASH PUB UTIL DIST REF-SER A,20081204,4.000,20111201,,,20100927,144843,20100930,1MM+,103.812,0.720,,,,20100928,041040,1.00
2349DF8DAC50D2B3,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20100927,133200,20100930,200000.00,112.011,4.000,,,,20100928,041040,1.00
94075CD6DDCA16BA,D,236091WR1,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20130901,,,20100927,144856,20100929,140000.00,108.310,,S,,,20100928,041040,1.00
C2D0F82E25657490,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100927,145225,20100930,50000.00,99.934,3.006,,,,20100928,041040,1.00
5DD8A4BF4903BDB2,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100927,145228,20101007,10000.00,101.925,5.196,,,,20100928,041040,1.00
DF631018C36FB7FC,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100927,145222,20100930,25000.00,105.174,0.660,,,,20100928,041040,1.00
0E7FD930519DC405,P,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100927,144921,20100930,15000.00,101.375,4.290,,,,20100928,041040,1.00
B1E5E84ECA93AB44,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100927,145206,20100930,10000.00,100.745,4.196,,,,20100928,041040,1.00
464CFE2EABE051C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,Y,,20100927,145218,20100930,25000.00,104.500,5.351,,,,20100928,041040,1.00
CF2E6722F3C26CD3,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100927,145206,20100930,10000.00,100.645,,,,,20100928,041040,1.00
476A0A091CDA36E1,D,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100927,145021,20100930,10000.00,104.250,,,,,20100928,041040,1.00
EBDF0659AEFFF7A6,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,145015,20100930,25000.00,95.405,,S,,,20100928,041040,1.00
C40E93574CA2486D,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20100927,144707,20100930,50000.00,104.851,,,,,20100928,041040,1.00
A1DB7A28C7678EB8,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100927,145239,20100930,10000.00,103.000,2.188,,,,20100928,041040,1.00
5A3D6F0CFF813A0F,P,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100927,145231,20100930,100000.00,88.627,5.223,,,,20100928,041040,1.00
948DA260B9FB3E8A,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100927,145139,20100930,30000.00,102.008,,,,,20100928,041040,1.00
BD47197B1D7163E4,S,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100927,145234,20100930,55000.00,105.385,0.644,,,,20100928,041040,1.00
828E6984C726E302,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100927,145227,20100930,25000.00,102.000,4.197,,,,20100928,041040,1.00
82D2E6B61675981F,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,145227,20100930,20000.00,49.268,4.961,,,,20100928,041040,1.00
77260834D4D312F9,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,145242,20101001,30000.00,105.482,3.428,,,,20100928,041040,1.00
EB2AB7C1ED0F1BBF,P,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100927,145232,20100930,50000.00,106.495,3.734,,,,20100928,041040,1.00
5A59591CD3E1B409,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,145232,20100930,10000.00,100.000,4.000,,,,20100928,041040,1.00
23FB5E29FA47D1D3,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,145242,20101001,30000.00,104.482,,,,,20100928,041040,1.00
C5402959066467C7,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100927,145148,20100930,150000.00,103.911,,P,,,20100928,041040,1.00
8AD6BD4435BC9EAE,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100927,145139,20100930,10000.00,117.101,,,,,20100928,041040,1.00
99EBBCBC75301492,D,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100927,145137,20100930,10000.00,117.351,,,,,20100928,041040,1.00
25C84383CD8BEE70,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,145200,20100930,5000.00,104.561,4.931,,,,20100928,041040,1.00
676ED0888CC314F1,S,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20100927,145242,20100930,25000.00,106.020,2.900,,,,20100928,041040,1.00
BCC9AB1C45F8891C,S,709235TM7,PENNSYLVANIA ST UNIV SER A,20090506,4.375,20290301,,,20100927,145232,20100930,35000.00,102.617,4.005,,,,20100928,041040,1.00
A8E95FA071F71A8C,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100927,145238,20100930,20000.00,108.020,3.209,,,,20100928,041040,1.00
FBA35D10AB9B2B8F,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,145253,20101012,10000.00,100.000,3.999,,,,20100928,041040,1.00
26105F95274EEF8D,P,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100927,145254,20100930,5000.00,99.500,5.416,,,,20100928,041040,1.00
1F667F90F57789CC,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100927,145255,20100930,5000.00,105.563,3.598,,,,20100928,041040,1.00
14B166747E480068,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100927,145206,20100930,10000.00,100.395,,,,,20100928,041040,1.00
AAF3E183D3C779B1,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100927,145151,20100930,10000.00,100.645,,,,,20100928,041040,1.00
1B51CA5A7865D3C1,D,102637LC7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.500,20220901,,,20100927,144300,20100930,10000.00,104.010,,S,,,20100928,041040,1.00
715E904472B383DB,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100927,145200,20100930,25000.00,101.375,,,,,20100928,041040,1.00
D483840A0DBDB356,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100927,145255,20100930,10000.00,109.696,2.528,,,,20100928,041040,1.00
1DEB6A27AF2686A5,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20100927,145246,20100930,10000.00,98.625,4.643,,,,20100928,041040,1.00
11135F5A66F27E20,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100927,145200,20100930,1MM+,107.790,2.550,,,,20100928,041040,1.00
FE2AD12C950BD808,S,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100927,144831,20100930,25000.00,102.789,1.591,,,,20100928,041040,1.00
FF84A3193C6A41EE,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,,,20100927,144703,20100930,35000.00,101.623,,,,,20100928,041040,1.00
4829B5DC260D7617,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100927,145258,20100930,700000.00,106.015,6.821,,,,20100928,041040,1.00
B5D05F72B566A0B1,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,145228,20100930,20000.00,49.168,,,,,20100928,041040,1.00
9582B8E800B0472F,S,594636SD5,MICHIGAN ST COMPREHENSIVE REF,20060607,5.000,20200515,,,20100927,144800,20100930,50000.00,112.815,2.540,,,,20100928,041040,1.00
2E5266359AE2C724,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,144955,20100930,20000.00,116.907,1.318,,,,20100928,041040,1.00
97FD4F22BDDCB0F5,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,145241,20100930,25000.00,99.988,5.001,,,,20100928,041040,1.00
6ED12FB57F83BDA9,P,899518CW2,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20140515,,,20100927,144800,20100930,25000.00,108.615,1.547,,,,20100928,041040,1.00
070F2CA0271AA1C0,D,57419PZN2,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.100,20160701,Y,,20100927,144758,20100929,25000.00,100.539,,,,,20100928,041040,1.00
E14EFEBF432D0B23,P,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100927,145216,20100930,50000.00,114.500,4.179,,,,20100928,041040,1.00
179010B779B4618E,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,145223,20101001,25000.00,91.375,5.411,,,,20100928,041040,1.00
7A30B14E875528A1,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100927,145241,20100930,25000.00,93.307,4.823,,,,20100928,041040,1.00
4B3A441082570F17,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100927,144900,20100930,25000.00,116.865,1.727,,,,20100928,041040,1.00
EF9EBFDEAF39C534,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100927,145210,20100930,15000.00,93.813,5.150,,,,20100928,041040,1.00
D2ABE04215B0E612,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,145241,20100930,25000.00,99.988,,,,,20100928,041040,1.00
7665A20AF3E8F0BE,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,145241,20100930,25000.00,99.988,,,,,20100928,041040,1.00
1432EC53DC43440B,P,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100927,145223,20100930,70000.00,102.000,4.156,,,,20100928,041040,1.00
E16F05547004D188,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,145307,20101021,5000.00,98.618,3.750,,,,20100928,041040,1.00
5790734013B30667,P,48542KUA5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.125,20131101,,,20100927,145255,20100930,50000.00,105.550,1.285,,,,20100928,041040,1.00
F288B13C55249D3B,P,123439FK2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20160901,,,20100927,145302,20100930,30000.00,110.100,2.172,,,,20100928,041040,1.00
7A25EC25F932E8AF,P,123439FL0,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20170901,,,20100927,145306,20100930,40000.00,109.680,2.469,,,,20100928,041040,1.00
2C248C50E9ECAE12,S,296371RX7,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,5.500,20140901,,,20100927,145300,20100930,25000.00,115.541,1.410,,,,20100928,041040,1.00
919DF933C6047BDA,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100927,145311,20100930,5000.00,100.000,4.849,,,,20100928,041040,1.00
0A4A21F233B1327E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,145313,20100930,20000.00,96.890,5.267,,,,20100928,041040,1.00
0E29435E11287476,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,145312,20100930,75000.00,116.145,0.000,,,,20100928,041040,1.00
A8BFDBB2C1A2EEA3,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100927,144959,20100930,140000.00,102.142,1.383,,,,20100928,041040,1.00
BA9DB8C777411738,S,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100927,145100,20100930,25000.00,102.386,0.501,,,,20100928,041040,1.00
D28B3147208AB3B4,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100927,145006,20100930,140000.00,101.869,,,,,20100928,041040,1.00
EF4BC4775418A934,P,65037RAH3,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,4.000,20120101,,,20100927,145309,20100930,50000.00,102.502,1.966,,,,20100928,041040,1.00
F9FC4FA25A55FE8E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100927,145305,20100930,20000.00,101.717,4.592,,,,20100928,041040,1.00
23F28438FB0D4703,D,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100927,144959,20100930,140000.00,101.914,,,,,20100928,041040,1.00
CFB62969B36B7053,P,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,145100,20100930,250000.00,98.875,5.081,,,,20100928,041040,1.00
73D5A9558C529CBE,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100927,145142,20100930,40000.00,103.250,,S,,,20100928,041040,1.00
977263FB19D82228,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,145128,20100930,20000.00,116.606,,S,,,20100928,041040,1.00
DD41AAED2C221D6E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100927,145305,20100930,20000.00,100.466,,,,,20100928,041040,1.00
20BC0E59164D32A7,D,967320BK7,WICHITA KANS REV CSJ HLTH SYS-XXV-REMKT 12/4/91,19851230,7.200,20151001,,,20100927,144402,20100930,15000.00,115.291,,P,,,20100928,041040,1.00
F10F764AC41696E3,D,357178CP5,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,5.250,20261215,,,20100927,144541,20100930,20000.00,99.680,,P,,,20100928,041040,1.00
F385A2E244253CCD,D,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100927,145247,20100930,55000.00,104.835,,,,,20100928,041040,1.00
8A805793DC8D5250,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100927,145200,20100930,135000.00,112.465,0.750,,,,20100928,041040,1.00
DBFFA904F2D1F6D9,P,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100927,145222,20100930,35000.00,112.108,3.289,,,,20100928,041040,1.00
CCC565439D87E749,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,145318,20100930,5000.00,100.000,5.544,,,,20100928,041040,1.00
27751EA5C97FB78B,P,224856DP6,CRAWFORD CNTY KANS UNI SCH REF & IMPT-SER A,20080801,4.000,20120901,,,20100927,145314,20100930,50000.00,105.780,0.954,,,,20100928,041040,1.00
84DC08213AF50F9C,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100927,145219,20100930,25000.00,104.224,,,,,20100928,041040,1.00
819A5A01D4865B02,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20100927,145217,20100930,25000.00,104.349,,,,,20100928,041040,1.00
E865059FD0606350,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100927,145301,20100930,25000.00,96.500,5.243,,,,20100928,041040,1.00
09EEB0ACADA3AA51,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,145327,20101013,10000.00,102.250,5.697,,,,20100928,041040,1.00
BD6438433C09295F,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100927,145314,20100930,50000.00,107.000,2.135,,,,20100928,041040,1.00
3EF0594C5E7EAB8D,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100927,145322,20100930,30000.00,107.000,2.135,,,,20100928,041040,1.00
3BB163B5E11044B6,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,145320,20100930,95000.00,103.000,5.631,,,,20100928,041040,1.00
C23F64F091DE09D5,S,216622AA8,COOP DIST FORT DEPOSIT ALA REV ,20030801,6.000,20360201,,,20100927,145400,20100930,25000.00,87.550,7.061,,,,20100928,041040,1.00
22C814C8CC538D3B,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100927,145250,20100930,95000.00,93.456,5.212,,,,20100928,041040,1.00
A8E10E42FF28C3A9,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,145258,20100930,20000.00,104.694,3.460,,,,20100928,041040,1.00
4CF32C98F4835114,P,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100927,145311,20100930,100000.00,98.406,4.976,,,,20100928,041040,1.00
738890EE430FF371,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,145313,20101021,5000.00,98.618,3.750,,,,20100928,041040,1.00
114B12EF6EBC8F0A,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100927,145326,20100930,25000.00,101.500,4.490,,,,20100928,041040,1.00
6FFA7BB046DF0526,S,320265TS0,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,5.000,20180701,,,20100927,145327,20100930,20000.00,114.500,2.898,,,,20100928,041040,1.00
F007737BFA4271FD,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,,,20100927,144606,20100930,50000.00,99.750,,,,,20100928,041040,1.00
AC48B2D52D20BEB9,P,478164EQ5,JOHNSON & MIAMI CNTYS KANS UNI REF,20080901,3.500,20120901,,,20100927,145321,20100930,50000.00,104.510,1.118,,,,20100928,041040,1.00
D5F5387F093C51D1,P,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20100927,145327,20100930,25000.00,106.660,1.291,,,,20100928,041040,1.00
5C0089F4E16147DD,P,833427CJ4,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.250,20200901,,,20100927,145332,20100930,50000.00,104.909,3.601,,,,20100928,041040,1.00
91FE51B3B867C312,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100927,145230,20100930,10000.00,108.946,,,,,20100928,041040,1.00
B527580B39C5B8B4,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100927,145229,20100930,10000.00,109.196,,,,,20100928,041040,1.00
91D01B6DBBA13720,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,145300,20100930,10000.00,93.724,5.452,,,,20100928,041040,1.00
3C6B33C228C8FAB9,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100927,145335,20100930,10000.00,115.375,2.457,,,,20100928,041040,1.00
B87ABF1871E96AB3,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,145327,20100930,10000.00,94.863,,,,,20100928,041040,1.00
09FBA43A68DE50F3,S,528725GQ1,LEWISTOWN BORO PA MUN AUTH WTR REF,20050601,4.375,20280101,,,20100927,145337,20100930,25000.00,100.000,4.328,,,,20100928,041040,1.00
8B1681E9EBA72F1B,S,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20100927,145341,20100930,60000.00,110.294,2.647,,,,20100928,041040,1.00
C0087E934911E7AB,D,444798GJ5,HULL MASS MUN PURP LN,20080701,4.125,20220701,,,20100927,145341,20100930,60000.00,108.419,,,,,20100928,041040,1.00
E54C35893C57CC3C,P,586111HB5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.125,20210301,,,20100927,145342,20100930,20000.00,99.021,5.248,,,,20100928,041040,1.00
3DE4E8FD8586C6D4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,145333,20100930,50000.00,101.286,4.460,,,,20100928,041040,1.00
2A614BE4EBEBE2DD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,145343,20100930,15000.00,109.330,6.647,,,,20100928,041040,1.00
F62990C7CD31D0B8,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,145348,20100930,15000.00,100.000,4.949,,,,20100928,041040,1.00
94EB2ABEE8D24A7C,D,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100927,145120,20100930,30000.00,102.133,,,,,20100928,041040,1.00
78DCCD21CA87311D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,145348,20100930,15000.00,98.125,,,,,20100928,041040,1.00
5948E8164EFFA53C,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100927,145351,20100930,25000.00,103.875,3.800,,,,20100928,041040,1.00
54D62B55748460C7,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100927,145351,20100930,5000.00,98.250,5.257,,,,20100928,041040,1.00
5B077CC62C0A7B9E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,145352,20101005,10000.00,102.250,6.313,,,,20100928,041040,1.00
10B66AAB535D7947,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100927,145355,20100930,15000.00,103.550,4.184,,,,20100928,041040,1.00
D76988CFD8121481,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,145357,20101005,10000.00,100.408,3.950,,,,20100928,041040,1.00
D96A503A87FF7B7D,S,914325AJ4,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20161001,,,20100927,145356,20100930,70000.00,116.889,0.000,,,,20100928,041040,1.00
5B8C0723689D0DD6,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20100927,145156,20100928,50000.00,104.871,4.600,,,,20100928,041040,1.00
6FA8E062A98B84FA,S,64970KUL9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20140615,,,20100927,144800,20100930,100000.00,107.390,1.000,,,,20100928,041040,1.00
FDDEC0B7D53580B2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,145403,20101013,5000.00,102.250,5.697,,,,20100928,041040,1.00
52D816200C792DC2,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,145403,20100930,5000.00,102.500,5.638,,,,20100928,041040,1.00
5920948E58423F1D,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100927,145348,20100930,5000.00,104.300,3.720,,,,20100928,041040,1.00
8839B2E76523D88D,P,715390ER7,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20160801,,,20100927,145350,20100930,30000.00,109.250,2.297,,,,20100928,041040,1.00
D24BD9B60D6E3C01,P,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100927,145354,20100930,5000.00,105.300,4.284,,,,20100928,041040,1.00
06E38CBB9694476C,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,145355,20100930,15000.00,100.750,4.842,,,,20100928,041040,1.00
73F21FCCFCB0934E,S,206273TK0,CONCORD MASS SCH,20040915,3.000,20110915,,,20100927,145100,20100930,25000.00,102.386,0.501,,,,20100928,041040,1.00
F7ECCFD70C45C053,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100927,145356,20100930,100000.00,112.778,4.972,,,,20100928,041040,1.00
6E44174E2411E4F8,S,946847LB4,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20150501,,,20100927,145400,20100930,75000.00,107.750,0.959,,,,20100928,041040,1.00
7CBB01DA5996843A,P,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100927,145343,20100930,10000.00,100.948,4.443,,,,20100928,041040,1.00
D21791638FECEA15,P,423542GQ6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20180801,,,20100927,145402,20100930,50000.00,105.954,2.679,,,,20100928,041040,1.00
DA245B166F5B5551,D,106241QA3,BRAZOSPORT TEX INDPT SCH DIST ,20040715,4.750,20240215,,,20100927,145343,20100930,10000.00,101.148,,,,,20100928,041040,1.00
103FDFF98040D1C7,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100927,145403,20100930,100000.00,110.567,,,,,20100928,041040,1.00
3B6A5B8CB8B1C07E,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,145250,20100930,20000.00,115.600,,P,,,20100928,041040,1.00
BF06E844112AB0BB,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,145301,20100930,50000.00,95.000,5.365,,,,20100928,041040,1.00
48EED04D10365E5D,S,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,145356,20100930,10000.00,104.350,3.818,,,,20100928,041040,1.00
FC949793FB4AA9D8,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100927,145241,20100930,150000.00,71.910,,P,,,20100928,041040,1.00
3D85FD22B0BE1843,D,84247PCS8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20180701,,,20100927,145255,20100930,75000.00,109.709,,P,,,20100928,041040,1.00
3BAEF0B9B706A510,D,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20100927,145322,20100930,500000.00,106.065,,S,,,20100928,041040,1.00
7BAA84F6B6BAD603,D,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,145348,20100930,10000.00,104.250,,,,,20100928,041040,1.00
4BF5FFE091E50992,P,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100927,145405,20100930,10000.00,112.735,1.692,,,,20100928,041040,1.00
88C3B1126A78F3D4,P,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100927,145406,20100930,25000.00,104.445,2.600,,,,20100928,041040,1.00
A2F9686131127F14,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100927,145410,20100930,50000.00,108.212,3.574,,,,20100928,041040,1.00
F5AFB792E1E31E2A,D,59259R4L5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20281115,,,20100927,145030,20100930,300000.00,105.507,,,,,20100928,041040,1.00
C1252683AF566364,P,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100927,145413,20100930,10000.00,110.000,1.662,,,,20100928,041040,1.00
BD4EFAD2FD74ECBF,P,962757NL0,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.400,20171230,,,20100927,145400,20100930,105000.00,114.000,2.534,,,,20100928,041040,1.00
A0C22C6DD33492D1,D,685814KA2,OREGON WIS SCH DIST REF,20050401,4.500,20150401,,,20100927,145357,20100930,30000.00,109.100,,,,,20100928,041040,1.00
20E45542A2FC657F,P,503642AS9,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20220801,,,20100927,145412,20100930,25000.00,107.098,2.395,,,,20100928,041040,1.00
7921620782392CFA,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,145413,20101012,15000.00,103.690,4.125,,,,20100928,041040,1.00
16AA136E8DB30DA9,D,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20100927,145405,20100930,10000.00,113.587,,,,,20100928,041040,1.00
5DED7C2EBC32C3B8,D,92972MAQ5,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20190901,,,20100927,145055,20100930,430000.00,103.219,,S,,,20100928,041040,1.00
C66BAAF091EF1CE7,D,533339SU2,LINCOLN CNTY N C ,20020501,4.750,20180601,,,20100927,145406,20100930,25000.00,105.500,,,,,20100928,041040,1.00
317FDF692CE78698,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100927,145313,20100930,10000.00,114.625,,,,,20100928,041040,1.00
C92BE9E24D0A4274,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100927,145311,20100930,10000.00,114.875,,,,,20100928,041040,1.00
0C9D4E3109D32411,S,644682UV6,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.250,20260601,,,20100927,145416,20100930,20000.00,108.475,2.631,,,,20100928,041040,1.00
5AD1116990EA5CA1,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,145415,20100930,5000.00,81.254,9.276,,,,20100928,041040,1.00
65FCDF9D09A39EC9,S,675657BS8,OCONTO FALLS WIS CMNTY DEV TAXABLE-REDEV,20020715,6.500,20160901,,,20100927,145416,20100930,5000.00,109.925,1.250,,,,20100928,041040,1.00
8443C1C1D7CEEA33,P,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20100927,145421,20100930,15000.00,101.432,4.011,,,,20100928,041040,1.00
7B54D1FD1EEDC145,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100927,145243,20100930,10000.00,97.800,5.300,,,,20100928,041040,1.00
24CE61311FCBE95A,P,2077576N0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20170101,,,20100927,145138,20100930,100000.00,111.346,1.418,,,,20100928,041040,1.00
E55299274DF62CA2,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,143956,20100930,500000.00,108.798,,P,,,20100928,041040,1.00
CAE6BA003756A9FD,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100927,145356,20100930,1MM+,20.648,,S,,,20100928,041040,1.00
E5AAEE3B5D5F12CA,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100927,145356,20100930,30000.00,109.283,,S,,,20100928,041040,1.00
5269C01FDE0BB0DA,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100927,145356,20100930,1MM+,20.598,,P,,,20100928,041040,1.00
738E93BE89BE529A,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100927,145403,20100930,35000.00,81.250,,,,,20100928,041040,1.00
DD1BDFDD92344F98,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20100927,145356,20100929,105000.00,106.708,,S,,,20100928,041040,1.00
DB022028FA374024,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100927,144250,20100928,50000.00,108.131,0.831,,,,20100928,041040,1.00
ADFB09CA2123FEFE,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100927,144250,20100928,50000.00,108.131,0.831,,,,20100928,041040,1.00
FA540A8F37C4A463,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,Y,,20100927,145400,20100930,250000.00,59.101,4.493,,,,20100928,041040,1.00
19B40F7AC0E35E79,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,145426,20101013,10000.00,102.250,5.697,,,,20100928,041040,1.00
FA4A4D7CF19A4BA9,P,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100927,145400,20100930,10000.00,95.642,5.306,,,,20100928,041040,1.00
024CCB76ACA0CEF6,S,717316YF4,PHENIX CITY ALA UNREFUNDED BAL-SCH WTS-SER A,20060301,4.000,20180801,,,20100927,145424,20100930,15000.00,104.467,3.000,,,,20100928,041040,1.00
7615B7DDA92D3B41,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100927,145426,20100930,25000.00,108.000,5.689,,,,20100928,041040,1.00
F68C0C08CC873315,D,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100927,145041,20100930,100000.00,100.625,,,,,20100928,041040,1.00
62384B8955F33528,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,145430,20100930,60000.00,100.625,5.136,,,,20100928,041040,1.00
C432FC99987CDF1D,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100927,145431,20100930,5000.00,104.269,1.050,,,,20100928,041040,1.00
949A3346F6C11DC9,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100927,145423,20100930,10000.00,97.000,,,,,20100928,041040,1.00
06EB4708AC29B637,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,145315,20100930,400000.00,98.000,,,,,20100928,041040,1.00
1839AA81CF85041D,D,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20100927,145423,20100930,10000.00,97.000,,,,,20100928,041040,1.00
76A35744B92382A9,S,865287QD1,SULLIVAN CNTY TENN ,20050601,3.750,20180501,,,20100927,145400,20100930,50000.00,106.952,2.150,,,,20100928,041040,1.00
2727D15BAE766A74,S,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100927,145431,20100930,10000.00,113.066,2.097,,,,20100928,041040,1.00
E6E4EF34E161F96D,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,145422,20100930,50000.00,100.275,3.740,,,,20100928,041040,1.00
89D18F18478BD998,S,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100927,145418,20100930,50000.00,112.158,2.082,,,,20100928,041040,1.00
C42B84D4010E0D44,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100927,145434,20101006,5000.00,100.000,4.000,,,,20100928,041040,1.00
750DE81177213C2E,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100927,145428,20100930,25000.00,111.438,3.701,,,,20100928,041040,1.00
F3786F5CCDE7F060,P,155667CX4,CENTRAL UNI SCH DIST CALIF ,20071128,4.000,20160801,,,20100927,145432,20100930,100000.00,106.083,2.860,,,,20100928,041040,1.00
D491681BADF37E89,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100927,145430,20100930,250000.00,107.918,3.991,,,,20100928,041040,1.00
65D927D47D3F40C7,D,368079CD9,GAVILAN CALIF JT CMNTY COLLEGE ELECTION OF 2004-SER C,20080110,4.000,20180801,,,20100927,145423,20100930,50000.00,110.501,,,,,20100928,041040,1.00
1808392D9E3B0232,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100927,145417,20100930,20000.00,98.900,5.082,,,,20100928,041040,1.00
FC3F2765EDA9A9DB,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100927,145438,20100930,5000.00,105.975,4.803,,,,20100928,041040,1.00
3E9CF087396A1D8F,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,145438,20101012,25000.00,103.690,4.125,,,,20100928,041040,1.00
36E39D17DF665615,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20100927,145356,20101004,240000.00,100.000,0.000,,,,20100928,041040,1.00
5ACEF60A5D5CCDED,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100927,145434,20100930,50000.00,109.000,3.656,,,,20100928,041040,1.00
03DEFEFFA92A1812,S,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,145441,20100930,45000.00,99.772,2.523,,,,20100928,041040,1.00
30D133D63E562376,S,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100927,145417,20100930,30000.00,104.778,0.701,,,,20100928,041040,1.00
DF9474E160A2DB28,P,212584BR6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.750,20120801,,,20100927,145000,20100930,20000.00,101.915,1.686,,,,20100928,041040,1.00
EB73EE223702F70F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,145104,20100930,75000.00,82.500,,,,,20100928,041040,1.00
E195E67FBBED601C,P,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20100927,145004,20100930,10000.00,103.000,3.796,,,,20100928,041040,1.00
865E5B6338108394,S,732223DF6,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.000,20150701,,,20100927,145300,20101001,40000.00,105.250,2.523,,,,20100928,041040,1.00
FB51D9328ED0C9BA,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,145259,20100930,10000.00,70.090,7.371,,,,20100928,041040,1.00
FDB154C0064783B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,145218,20100930,75000.00,83.500,,,,,20100928,041040,1.00
A44928BD9373F4BF,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,145300,20100930,50000.00,101.286,,,,,20100928,041040,1.00
0D1FF0E2242D64CD,D,841205F85,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.500,20220201,,,20100927,145441,20100930,45000.00,98.022,,,,,20100928,041040,1.00
87BA9627C30D8423,D,212584BR6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,2.750,20120801,,,20100927,145000,20100930,20000.00,101.915,,,,,20100928,041040,1.00
0F774DA092D6DDF0,D,079563LL4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.375,20230801,,,20100927,145004,20100930,10000.00,103.000,,,,,20100928,041040,1.00
695EF8040591131B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,145447,20100930,20000.00,100.390,2.644,,,,20100928,041040,1.00
9969C7F2A18D1247,P,715390ER7,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20160801,,,20100927,145443,20100930,50000.00,109.250,2.297,,,,20100928,041040,1.00
31B5EB023B22FAA0,S,49474EY49,KING CNTY WASH REF-SER A,20091210,3.000,20141201,,,20100927,145445,20100930,500000.00,108.061,1.020,,,,20100928,041040,1.00
7E491ABF7197A92E,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100927,145437,20100930,20000.00,115.168,2.991,,,,20100928,041040,1.00
902BE7E3BD630742,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,143207,20100930,100000.00,100.000,3.999,,,,20100928,041040,1.00
76CE54B322CEE0E5,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100927,145441,20100930,25000.00,104.283,4.000,,,,20100928,041040,1.00
54094F85B528FA39,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100927,145451,20100930,10000.00,112.912,3.381,,,,20100928,041040,1.00
BF7AB469845459BB,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,145327,20100930,10000.00,94.863,,,,,20100928,041040,1.00
9A792CCCD3674AC9,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100927,145400,20100930,25000.00,102.986,,,,,20100928,041040,1.00
C23E6EBE1F82FF0C,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100927,145459,20100930,100000.00,99.750,4.017,,,,20100928,041040,1.00
473866FA146905E7,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,145450,20101021,20000.00,105.750,4.274,,,,20100928,041040,1.00
541A7ED8E81E1CC1,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100927,145452,20100930,20000.00,104.720,4.115,,,,20100928,041040,1.00
364AC875238F2967,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,145308,20100930,100000.00,105.940,,,,,20100928,041040,1.00
BC2D60885C122EA5,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100927,145004,20100930,10000.00,101.000,4.105,,,,20100928,041040,1.00
CE20952493DD29CA,S,927665AZ2,VIRGIN ISLANDS HSG FIN AUTH AMT-MTG-MTG/BKD SECS PG-SER A,19980801,5.250,20280801,,,20100927,145228,20100930,5000.00,100.401,0.092,,,,20100928,041040,1.00
FFEA39F1FF93406C,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100927,145158,20100930,545000.00,108.182,,,,,20100928,041040,1.00
CCF1115C13208BB7,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,145456,20100930,40000.00,106.194,4.700,,,,20100928,041040,1.00
4471E8D0D625C9FC,P,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20100927,145450,20100930,15000.00,105.515,3.248,,,,20100928,041040,1.00
8A08539FCEA8810B,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100927,145446,20100930,25000.00,102.447,3.181,,,,20100928,041040,1.00
57661D7928CF674A,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100927,145342,20100930,100000.00,113.065,1.875,,,,20100928,041040,1.00
9E4A59E8BC7D092B,P,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100927,145458,20100930,100000.00,110.639,3.155,,,,20100928,041040,1.00
8500FD68F5A11F49,S,490511BS0,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.000,20110715,,,20100927,145501,20100930,20000.00,102.573,0.733,,,,20100928,041040,1.00
B14B08424B22FCA1,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100927,145444,20100930,65000.00,115.168,2.991,,,,20100928,041040,1.00
6C0C1DAB2339E27E,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100927,145004,20100930,10000.00,101.000,,,,,20100928,041040,1.00
2849AD942DFEC5C1,D,1587715Q4,CHAMPLIN MINN REF-WTR-SER A,20060926,4.000,20140201,,,20100927,145356,20100929,160000.00,109.900,,S,,,20100928,041040,1.00
B17B79C685B8A1E8,D,725635DB9,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20131215,,,20100927,145359,20100930,50000.00,110.368,,,,,20100928,041040,1.00
B79F5D69A9018C6C,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,145400,20100930,50000.00,103.173,,,,,20100928,041040,1.00
D3401075FDA2171A,D,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100927,144900,20100930,545000.00,108.107,,,,,20100928,041040,1.00
60500A7B239FBC93,D,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100927,145458,20100930,100000.00,111.139,,,,,20100928,041040,1.00
3A0814AA4BAE45E9,D,490511BS0,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,4.000,20110715,,,20100927,145501,20100930,20000.00,102.073,,,,,20100928,041040,1.00
F9F0711CD6E5D308,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,145456,20100930,25000.00,121.558,,S,,,20100928,041040,1.00
131D8C546E4DA14B,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100927,145456,20100930,10000.00,112.912,,P,,,20100928,041040,1.00
E16A133D4955585F,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,145456,20100930,40000.00,106.194,,,,,20100928,041040,1.00
7B0620010CA2A5BC,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100927,145507,20100930,10000.00,110.843,4.639,,,,20100928,041040,1.00
7267E5BB44EA5C46,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100927,145507,20100930,10000.00,106.050,4.255,,,,20100928,041040,1.00
5425E84878C892A2,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20100927,145507,20100930,10000.00,113.860,3.499,,,,20100928,041040,1.00
B15173173DD301DC,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,145507,20100930,10000.00,103.049,4.707,,,,20100928,041040,1.00
B667EC11F7562F5C,D,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20100927,145432,20100930,35000.00,100.617,,,,,20100928,041040,1.00
EB58007C5BA44C33,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100927,145507,20100930,10000.00,104.980,4.438,,,,20100928,041040,1.00
CC71C7C5B597E09C,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100927,145507,20100930,10000.00,108.328,4.119,,,,20100928,041040,1.00
A41FDBE6E4D0470E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100927,145507,20100930,10000.00,105.570,4.250,,,,20100928,041040,1.00
E2777028CEABAA76,P,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100927,145458,20100930,30000.00,99.548,4.530,,,,20100928,041040,1.00
A09F94596C49D5CF,P,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20100927,145403,20100930,30000.00,100.000,4.748,,,,20100928,041040,1.00
A6720F18D386B80F,P,244127TF3,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.500,20240215,,,20100927,145432,20100930,35000.00,100.531,4.328,,,,20100928,041040,1.00
89BDA61CABB0CBBE,D,774285ZJ2,ROCKWALL TEX INDPT SCH DIST ,20040815,4.750,20290215,,,20100927,145403,20100930,30000.00,100.100,,,,,20100928,041040,1.00
CC4C5DA5AC44AE15,S,181506AS5,CLARK-PLEASANT IND INTER SCH FIRST MTG,20021115,3.900,20130115,,,20100927,145426,20100930,50000.00,105.780,1.330,,,,20100928,041040,1.00
27FEF4E47599D80C,S,130684HN6,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.000,20210601,,,20100927,145431,20101001,25000.00,103.630,3.771,,,,20100928,041040,1.00
2DA59CE5AE60E027,P,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100927,145507,20100930,10000.00,107.559,3.927,,,,20100928,041040,1.00
DE75B0F8CB11D37C,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,145458,20100930,10000.00,99.998,3.000,,,,20100928,041040,1.00
CCAA040EAAE44B9C,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100927,145418,20100930,25000.00,110.438,,,,,20100928,041040,1.00
1FA12A600A72AE97,D,563231WF2,MANHEIM TWP PA SCH DIST ,20101004,3.250,20240201,Y,,20100927,144807,20101004,100000.00,99.775,,,,,20100928,041040,1.00
7029832ED8E8A0BA,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100927,145400,20100930,10000.00,112.315,,,,,20100928,041040,1.00
68312CBF05F510D5,D,649905QT6,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20160701,,,20100927,145405,20100930,10000.00,112.565,,,,,20100928,041040,1.00
FBB50C945B111776,S,725635DB9,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20131215,,,20100927,145300,20100930,50000.00,110.468,1.048,,,,20100928,041040,1.00
F5F04A36B8EDBC49,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100927,145505,20100930,60000.00,103.301,2.031,,,,20100928,041040,1.00
48412D7FE29E07ED,S,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,145454,20100930,5000.00,104.450,3.791,,,,20100928,041040,1.00
EBFB8D55B6F10E80,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,145505,20100930,20000.00,49.268,4.961,,,,20100928,041040,1.00
296AD82AECACA6DE,D,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,145446,20100930,5000.00,104.250,,,,,20100928,041040,1.00
736B9D3829D324A1,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20100927,145454,20100930,20000.00,100.000,6.000,,,,20100928,041040,1.00
535745AB3004552C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,145428,20100930,5000.00,81.054,,,,,20100928,041040,1.00
EFA02254F8F99B90,D,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20100927,144749,20100930,5000.00,93.000,,S,,,20100928,041040,1.00
DEB2323CC225EFBC,S,839100GC2,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.000,20110815,,,20100927,145456,20100930,15000.00,103.192,1.317,,,,20100928,041040,1.00
1E2DCEEAEB68FBE4,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100927,145517,20100930,30000.00,109.185,3.786,,,,20100928,041040,1.00
5EEB2392CD89C1F6,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100927,145500,20100930,25000.00,117.873,2.050,,,,20100928,041040,1.00
F76AB6B76D401ADA,P,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100927,145510,20100930,400000.00,105.101,2.424,,,,20100928,041040,1.00
9B8712A2A78B8580,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,145515,20100930,10000.00,99.375,4.535,,,,20100928,041040,1.00
B225F6A8A1A3FB54,P,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20100927,145522,20100930,25000.00,111.434,3.485,,,,20100928,041040,1.00
D741D418B0617C9A,P,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100927,145004,20100930,10000.00,107.000,3.551,,,,20100928,041040,1.00
B4F14A523914A4F2,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100927,145527,20101006,10000.00,100.000,4.000,,,,20100928,041040,1.00
2121AE13C5337520,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100927,145500,20100930,5000.00,106.000,5.612,,,,20100928,041040,1.00
E673E54093D5DE64,S,646136VG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20161215,,,20100927,145524,20100930,10000.00,114.250,2.506,,,,20100928,041040,1.00
9D8850CAB242AD45,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100927,145525,20101001,30000.00,101.225,2.582,,,,20100928,041040,1.00
8DC8757C9353B5E7,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100927,145525,20101001,25000.00,101.225,2.582,,,,20100928,041040,1.00
341EFB99CBAD734D,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100927,145525,20100930,25000.00,104.575,4.421,,,,20100928,041040,1.00
949594999F4406BC,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,145506,20100930,25000.00,100.533,4.650,,,,20100928,041040,1.00
057D710C50166983,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100927,145500,20100930,25000.00,102.565,3.968,,,,20100928,041040,1.00
66F2F188FA9B24DD,S,576233KV1,MASSILLON OHIO CAP APPREC-REF-GOLF COURSE-A,20021101,0.000,20161201,,,20100927,145521,20100930,15000.00,80.222,3.604,,,,20100928,041040,1.00
562B065909A569DB,D,016066AL6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20210801,,,20100927,145456,20100930,25000.00,115.756,,S,,,20100928,041040,1.00
120921905A230792,P,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100927,145201,20100930,45000.00,94.500,71.135,,,,20100928,041040,1.00
5A5022704B172BC9,S,914031LV9,UNIVERSITY ALA UNIV REVS HUNTSVILLE-STUDENT HSG-SER A,20040901,4.625,20340901,,,20100927,145527,20100930,15000.00,102.763,4.000,,,,20100928,041040,1.00
046A7FD189B795C1,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100927,145533,20100930,45000.00,67.603,5.005,,,,20100928,041040,1.00
A943CD998363CAFA,D,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20100927,145501,20100930,20000.00,49.168,,,,,20100928,041040,1.00
DEDEAEB6FEBC2BB4,D,646136FH9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,4.375,20201215,,,20100927,145004,20100930,10000.00,107.000,,,,,20100928,041040,1.00
5C31A35785949849,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,145348,20100930,115000.00,102.000,,S,,,20100928,041040,1.00
4A0120351275769A,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,145413,20100930,115000.00,101.875,,P,,,20100928,041040,1.00
43D8EB47E34F7CBD,D,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100927,145449,20100930,40000.00,80.540,,P,,,20100928,041040,1.00
2974DE1EA3913834,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,145419,20100930,50000.00,99.275,,,,,20100928,041040,1.00
9EDE51B51D08E6B5,D,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100927,145418,20100930,50000.00,99.400,,,,,20100928,041040,1.00
F99FFD19B6554811,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,145422,20100930,50000.00,110.400,,,,,20100928,041040,1.00
EAF48FEF2F7B1206,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,145421,20100930,50000.00,110.500,,,,,20100928,041040,1.00
147747302400CEA1,D,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,145202,20100930,50000.00,103.213,,,,,20100928,041040,1.00
46D66FE00CD686B7,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100927,145444,20100930,25000.00,99.822,,,,,20100928,041040,1.00
F2677DEE0AB94E42,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100927,145539,20100930,30000.00,26.258,5.600,,,,20100928,041040,1.00
0FECE0AD0B8E2993,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,145530,20100930,10000.00,103.000,5.631,,,,20100928,041040,1.00
77556EB1ED29D584,P,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100927,145529,20100930,50000.00,106.110,4.048,,,,20100928,041040,1.00
19E840E3FB88004B,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100927,145531,20100930,470000.00,86.616,1.100,,,,20100928,041040,1.00
E29299B1CB82BE3A,D,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100927,145518,20100930,50000.00,100.748,,,,,20100928,041040,1.00
D26F95B99F07797D,S,65037RAG5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20110101,,,20100927,145522,20100930,50000.00,100.848,1.612,,,,20100928,041040,1.00
79261AFD8522FD19,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,145536,20100930,10000.00,100.000,3.999,,,,20100928,041040,1.00
41E3C3145C0227D7,P,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100927,145539,20100930,25000.00,114.051,2.174,,,,20100928,041040,1.00
88AD29C42BFBC093,P,5758275C0,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,19980815,5.250,20170801,,,20100927,145440,20100928,50000.00,119.122,2.221,,,,20100928,041040,1.00
610DBB6ED30FBB90,P,8660504F1,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,5.250,20211201,,,20100927,145505,20100930,25000.00,105.761,1.128,,,,20100928,041040,1.00
9BEB5617E2320FD6,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,145536,20100929,10000.00,98.125,,,,,20100928,041040,1.00
5CDBC90DB6FAB130,P,522364H50,LEAWOOD KANS REF-SER B,20061115,3.750,20130901,,,20100927,145533,20100930,25000.00,107.500,1.131,,,,20100928,041040,1.00
DF6CF1A221D25888,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100927,145539,20100930,25000.00,114.551,,,,,20100928,041040,1.00
76877D4ECF8C993E,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100927,145427,20100930,25000.00,100.072,,,,,20100928,041040,1.00
B5A6172EC4CEC012,D,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,Y,,20100927,144634,20101006,300000.00,100.178,,S,,,20100928,041040,1.00
8C0834505479EA43,P,796311AU2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20220201,,,20100927,145527,20100930,50000.00,103.531,3.413,,,,20100928,041040,1.00
C7E4A2BC6F48DEAC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,145500,20100930,165000.00,108.901,6.740,,,,20100928,041040,1.00
86FE4B42F92C3F7D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,145500,20100930,255000.00,108.901,6.740,,,,20100928,041040,1.00
9C723E90C4210BBE,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,145500,20100930,80000.00,108.901,6.740,,,,20100928,041040,1.00
3F2D21C2A0E0E0A0,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,145446,20101004,10000.00,103.125,5.823,,,,20100928,041040,1.00
7158B9882DF45198,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100927,145456,20100930,25000.00,83.912,2.300,,,,20100928,041040,1.00
CA38BE18E80CE46F,P,46613PJC1,JEA FLA WTR & SWR SYS REV REF-SER A-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100927,145515,20100930,15000.00,96.684,4.605,,,,20100928,041040,1.00
4853DD3725AE5D6B,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100927,145516,20100930,15000.00,41.730,3.999,,,,20100928,041040,1.00
C2175EC02BF0DA6B,S,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100927,145424,20100930,45000.00,109.700,0.800,,,,20100928,041040,1.00
DF0A145BA830F579,D,698148AJ2,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20161101,,,20100927,145541,20100930,50000.00,104.726,,,,,20100928,041040,1.00
E4C0606E91ED2BC3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100927,145553,20100930,10000.00,97.750,5.251,,,,20100928,041040,1.00
A63F2CA298A9D02D,S,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100927,145545,20100930,10000.00,113.626,1.981,,,,20100928,041040,1.00
7A035F7F8E71A80D,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100927,145548,20100930,10000.00,109.775,2.601,,,,20100928,041040,1.00
07689E555594FD5A,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100927,145500,20100930,100000.00,111.440,2.240,,,,20100928,041040,1.00
71F593A364D0D847,S,785849RH5,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.540,20201201,,,20100927,145516,20100930,25000.00,99.500,5.604,,,,20100928,041040,1.00
5F418C4EAF2579B6,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,145548,20100930,25000.00,121.459,3.739,,,,20100928,041040,1.00
3288FEA7B1AC3B6F,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,145549,20101012,35000.00,106.396,4.398,,,,20100928,041040,1.00
AB17650C9D0B08C8,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20100927,145549,20101012,35000.00,104.396,,,,,20100928,041040,1.00
016235A0B291009D,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100927,145450,20100930,10000.00,112.875,,,,,20100928,041040,1.00
3730486F535877FB,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100927,145446,20100930,10000.00,113.125,,,,,20100928,041040,1.00
2A2A17396EDC7D40,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100927,145505,20100930,60000.00,102.375,,,,,20100928,041040,1.00
DBF2A1CD32973241,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100927,145500,20100929,25000.00,116.775,2.246,,,,20100928,041040,1.00
936B59FAAD8DA957,P,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,,,20100927,145500,20100929,100000.00,110.800,1.015,,,,20100928,041040,1.00
7214F8C198C5689A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,145557,20100930,10000.00,101.750,3.776,,,,20100928,041040,1.00
84B7BA894BC52325,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,145558,20101013,10000.00,100.000,4.499,,,,20100928,041040,1.00
7798DE793D860FEF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100927,145547,20100930,25000.00,99.555,4.788,,,,20100928,041040,1.00
C3E3F24F820591E2,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100927,145000,20100930,15000.00,90.954,,,,,20100928,041040,1.00
5CFC395C7C02CD5A,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,145410,20100930,100000.00,105.940,5.450,,,,20100928,041040,1.00
9F9554593688C660,S,946303RR7,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,5.000,20241115,,,20100927,145557,20100930,50000.00,112.207,3.430,,,,20100928,041040,1.00
D629EA9C4FBD90CB,S,649787YG7,NEW YORK ST SER A-FSA-CR,20030325,4.200,20190315,,,20100927,145559,20100930,5000.00,105.261,1.996,,,,20100928,041040,1.00
633610B487E099E0,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100927,145602,20100930,20000.00,105.911,3.249,,,,20100928,041040,1.00
659C054F14A1D6A9,P,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100927,145004,20100930,10000.00,103.000,3.666,,,,20100928,041040,1.00
BC4E53D441CACF16,D,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20100927,145356,20100930,25000.00,111.533,,S,,,20100928,041040,1.00
F4FFA4030B4FE887,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100927,145602,20100930,20000.00,104.911,,,,,20100928,041040,1.00
A8AD812AF7CF9617,D,957569UZ7,WESTERLY R I ,20060701,4.250,20220701,,,20100927,145004,20100930,10000.00,103.000,,,,,20100928,041040,1.00
58A917519656CDE0,P,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100927,145600,20100930,25000.00,108.400,1.287,,,,20100928,041040,1.00
F59AAF2E79096821,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100927,145606,20100930,5000.00,100.370,4.842,,,,20100928,041040,1.00
0D49E26BE8B45726,P,016066AL6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20210801,,,20100927,145604,20100930,25000.00,115.657,3.430,,,,20100928,041040,1.00
5CFD611CF0593EC9,D,74526LDL4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20131201,,,20100927,145600,20100930,25000.00,108.400,,,,,20100928,041040,1.00
DBFFCBA57285DDE9,P,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20100927,145603,20100930,50000.00,103.650,3.940,,,,20100928,041040,1.00
0287EB8381F37141,P,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20100927,145542,20100928,200000.00,108.602,0.680,,,,20100928,041040,1.00
21B718B4BDAEAB53,D,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100927,145556,20100930,30000.00,109.185,,P,,,20100928,041040,1.00
940D490408DC03BB,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100927,145556,20100930,10000.00,107.559,,P,,,20100928,041040,1.00
721DCE6050E5DEA2,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100927,145547,20100930,25000.00,99.555,,,,,20100928,041040,1.00
65C251DCEB8CD17C,D,671556FK9,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20210801,,,20100927,145556,20100930,25000.00,111.434,,P,,,20100928,041040,1.00
B1DE5985D7DE2024,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,145556,20100930,25000.00,121.459,,P,,,20100928,041040,1.00
8743D4AE3566A94A,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100927,145600,20100930,25000.00,110.453,3.580,,,,20100928,041040,1.00
8FD9245B7A528AEE,S,73358T7P0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20261101,,,20100927,145559,20100930,25000.00,108.531,3.110,,,,20100928,041040,1.00
C19A02619FF8CF0C,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100927,145602,20100930,25000.00,100.000,4.250,,,,20100928,041040,1.00
3463A5649D73C75D,S,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100927,145500,20100930,100000.00,111.190,3.040,,,,20100928,041040,1.00
BD51C73266157EBD,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100927,145600,20100930,10000.00,107.967,3.179,,,,20100928,041040,1.00
03B42B03AAC9A6C4,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100927,145616,20100930,1MM+,20.856,6.160,,,,20100928,041040,1.00
FBB293B9EEAAC139,S,169551KQ0,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.375,20310901,,,20100927,145600,20100930,5000.00,84.745,5.624,,,,20100928,041040,1.00
A141AEF6603D1883,D,752131RZ7,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN-1984 PROJ-SER A-E,20031204,4.625,20240401,,,20100927,145125,20100930,10000.00,94.649,,,,,20100928,041040,1.00
0D9B39B0B84E38D7,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,145327,20100930,5000.00,61.000,,S,,,20100928,041040,1.00
8785EC1061E0898E,D,8660504F1,SUMMIT CNTY OHIO SANITARY SWR SYS IMPT,20010515,5.250,20211201,,,20100927,145529,20100930,25000.00,105.761,,P,,,20100928,041040,1.00
DAF8415736F40044,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,145623,20100930,5000.00,100.070,5.237,,,,20100928,041040,1.00
CF0DFD94222ECFBF,P,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100927,144937,20100930,25000.00,117.609,1.767,,,,20100928,041040,1.00
B5AC6A192FC11A7B,D,797398EE0,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.528,20150815,,,20100927,145507,20100930,100000.00,111.140,,,,,20100928,041040,1.00
DEB27C936B4BDDA9,D,797355ZB3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20240701,,,20100927,145603,20100930,50000.00,104.750,,,,,20100928,041040,1.00
A07104EB26FB6378,P,91412FXX0,UNIVERSITY CALIF REVS LTD PROJ-SER B-NATL IBC,20051122,4.750,20380515,,,20100927,145618,20100928,10000.00,100.375,4.635,,,,20100928,041040,1.00
4740F75DAB2857B9,D,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100927,144649,20100930,20000.00,100.000,,,,,20100928,041040,1.00
A2CBB696C836E32D,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100927,145625,20100930,10000.00,103.500,4.581,,,,20100928,041040,1.00
C8B8EA19E0A88EB7,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100927,145347,20100930,50000.00,111.690,,,,,20100928,041040,1.00
C1D9ECCACD70DB79,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100927,145303,20100930,15000.00,98.529,,,,,20100928,041040,1.00
28EC9D963EECD26B,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100927,145625,20100930,10000.00,104.000,,,,,20100928,041040,1.00
A8E25A9249AC601C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,145630,20101013,5000.00,102.250,5.697,,,,20100928,041040,1.00
F873AAA9D8D1ABF2,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100927,145615,20100930,20000.00,104.500,4.422,,,,20100928,041040,1.00
0DEE4243B4D8A43B,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,145627,20100930,200000.00,101.730,5.891,,,,20100928,041040,1.00
5157589C289D33B7,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100927,145558,20100930,25000.00,107.220,2.236,,,,20100928,041040,1.00
1881FF6194CA9A29,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100927,145500,20100930,10000.00,103.848,4.494,,,,20100928,041040,1.00
B41EEA2FB1CF82B1,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100927,145500,20100930,20000.00,114.064,2.091,,,,20100928,041040,1.00
796916F16D0DFA44,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100927,145600,20100930,25000.00,105.160,,,,,20100928,041040,1.00
ADD9A3429B6FA393,S,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100927,145626,20100930,10000.00,107.553,3.348,,,,20100928,041040,1.00
A562C40BC2517444,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100927,145558,20100930,25000.00,105.220,,,,,20100928,041040,1.00
16CC99404AFD5033,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,145619,20101001,5000.00,101.953,4.900,,,,20100928,041040,1.00
99D6F84D88A88D7F,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100927,145200,20100928,10000.00,101.848,,,,,20100928,041040,1.00
234D93F1013C2FA9,D,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20100927,145121,20100930,20000.00,113.892,,,,,20100928,041040,1.00
D7777622160551E7,D,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20100927,145000,20100930,15000.00,108.545,,,,,20100928,041040,1.00
0630D74CAF5CA372,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100927,145626,20100930,10000.00,107.553,,,,,20100928,041040,1.00
4E37A5D8ABAA5697,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100927,145626,20100930,10000.00,107.553,,,,,20100928,041040,1.00
EFEBCDB524D1E998,S,540279BS4,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20371001,,,20100927,144600,20100930,20000.00,100.000,5.000,,Y,,20100928,041040,1.00
D660EFAEAB09FD2A,P,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100927,145633,20100930,100000.00,103.891,3.625,,,,20100928,041040,1.00
2A0487BBED34EEE8,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100927,145634,20100930,50000.00,76.976,6.090,,,,20100928,041040,1.00
4CA31B9E209F6A63,P,492244CD8,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20191101,,,20100927,145633,20100930,25000.00,110.172,2.838,,,,20100928,041040,1.00
CF9E990AC9915F5B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,145631,20100930,20000.00,100.000,3.999,,,,20100928,041040,1.00
F7A0B9A7EB82CEC4,S,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100927,145634,20100930,5000.00,115.950,2.692,,,,20100928,041040,1.00
E579311175320469,D,258885WL2,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20050125,5.500,20161215,,,20100927,145626,20100930,5000.00,115.750,,,,,20100928,041040,1.00
6109695E8BBF600F,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100927,145629,20100930,10000.00,108.281,2.804,,,,20100928,041040,1.00
E39DF565ACBBFAED,P,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100927,145549,20100930,15000.00,101.830,2.778,,,,20100928,041040,1.00
2B2430C31D1EAB8A,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100927,145602,20100930,50000.00,58.082,5.200,,,,20100928,041040,1.00
C174E7F37F6D52C0,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100927,145606,20100930,25000.00,99.663,5.281,,,,20100928,041040,1.00
15188AF2F09C7678,S,290903JU8,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.250,20121101,,,20100927,145615,20100930,25000.00,107.122,0.800,,,,20100928,041040,1.00
E2F228D69CD4F6AC,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100927,145600,20101005,5000.00,99.490,3.166,,,,20100928,041040,1.00
D2A778550766E0DB,P,464632JL3,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,5.000,20120201,,,20100927,145412,20100930,275000.00,105.700,0.706,,,,20100928,041040,1.00
50801DB97FDACBF5,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,145600,20100930,135000.00,106.978,6.236,,,,20100928,041040,1.00
CD498290F93A7CF0,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,145600,20100930,210000.00,106.978,6.236,,,,20100928,041040,1.00
88A0300F91973EB1,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,145600,20100930,65000.00,106.978,6.236,,,,20100928,041040,1.00
2CE716677C92E768,S,984674FX4,YAMHILL CNTY ORE SCH DIST ,20070626,5.000,20190615,,,20100927,145600,20100928,1MM+,117.248,2.220,,,,20100928,041040,1.00
07769374783EA120,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100927,145643,20101007,15000.00,100.000,4.000,,,,20100928,041040,1.00
393A88165FA4821D,P,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100927,145648,20100930,10000.00,103.876,1.355,,,,20100928,041040,1.00
11F11D9243882888,P,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100927,145513,20100930,10000.00,96.050,5.198,,,,20100928,041040,1.00
2C767A5FD4EC59D3,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20100927,145648,20100930,10000.00,104.125,,,,,20100928,041040,1.00
C4804EAE282432D0,S,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20100927,145640,20100930,25000.00,101.237,0.104,,,,20100928,041040,1.00
C3DDC7B91303BE5E,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100927,145531,20100929,40000.00,110.093,1.700,,,,20100928,041040,1.00
0E1411131481C899,D,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100927,145426,20100930,15000.00,113.250,,,,,20100928,041040,1.00
21F0D3B537474E8C,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,Y,,20100927,145641,20100930,10000.00,99.996,3.500,,,Y,20100928,041040,1.00
B6C433EF462D6237,S,078671FF6,BELLEFONTAINE OHIO CITY SCH TAXABLE-SCH FACS & CONSTR-B,20100916,5.900,20401201,,,20100927,145638,20100930,25000.00,102.000,5.617,,,,20100928,041040,1.00
4B035A74C021AAC4,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100927,145558,20100930,250000.00,106.618,,S,,,20100928,041040,1.00
474DA36670EA77BF,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,145649,20100930,75000.00,110.610,,,,,20100928,041040,1.00
B41BE0AEB906BE29,S,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20100927,145626,20100930,50000.00,112.073,3.042,,,,20100928,041040,1.00
BC0E0672D2D2810D,S,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20100927,145642,20100929,5000.00,65.425,5.486,,,,20100928,041040,1.00
D59C3FE885FE2663,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,Y,,20100927,145100,20100930,1MM+,101.233,4.604,,,,20100928,041040,1.00
A3451D76B713F4EB,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100927,145656,20100930,30000.00,96.223,4.797,,,,20100928,041040,1.00
EFE1CF73AA8F8EA9,P,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100927,145500,20100930,20000.00,102.186,5.633,,,,20100928,041040,1.00
89F11CA9235C7C6F,P,649870HM7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-FSA-CR,20070404,5.000,20250915,,,20100927,145235,20100930,95000.00,109.000,3.322,,,,20100928,041040,1.00
1696D01C95001524,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145530,20100930,250000.00,101.750,4.276,,,,20100928,041040,1.00
1C3B3AF538247BEB,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145530,20100930,100000.00,101.750,4.276,,,,20100928,041040,1.00
B8622E6E7386387F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,145649,20100930,75000.00,112.110,2.711,,,,20100928,041040,1.00
743E2C239888C4C0,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100927,145659,20100930,5000.00,116.476,3.250,,,,20100928,041040,1.00
99954587F268F760,P,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100927,145700,20100930,350000.00,109.541,2.100,,,,20100928,041040,1.00
9CD6507384D2F6AB,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145530,20100930,250000.00,101.750,,,,,20100928,041040,1.00
AF83A4E8FF2EAB0C,P,830388HH0,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.000,20191201,,,20100927,145700,20100930,10000.00,104.758,0.899,,,,20100928,041040,1.00
D27BBB589752F278,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100927,145712,20100930,15000.00,105.000,3.431,,,,20100928,041040,1.00
BBABD02DFC975690,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145530,20100930,100000.00,101.750,,,,,20100928,041040,1.00
9BEFC6BC4619EEF9,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100927,145453,20100930,155000.00,114.567,2.010,,,,20100928,041040,1.00
A5E0B7C7A81B74D6,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100927,145659,20100930,5000.00,116.475,,,,,20100928,041040,1.00
4CE175DBEFFC4845,D,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100927,145657,20100930,400000.00,115.836,,P,,,20100928,041040,1.00
0D83BCB0566522EE,D,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100927,145657,20100930,400000.00,115.962,,S,,,20100928,041040,1.00
8538AA814278F0BC,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100927,145710,20100930,30000.00,109.270,3.150,,,,20100928,041040,1.00
2AF7CC46C713553E,P,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100927,145621,20101013,250000.00,98.275,4.157,,,,20100928,041040,1.00
6B7D5E10D7E32B5A,S,312432MP9,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.375,20131201,,,20100927,145711,20100930,15000.00,107.390,1.000,,,,20100928,041040,1.00
97F0619D1324622D,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100927,145714,20100930,10000.00,101.000,4.823,,,,20100928,041040,1.00
1BED1301C1C48416,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,145716,20100930,10000.00,96.500,4.932,,,,20100928,041040,1.00
C2EABF85AD4446C5,S,46256TBJ8,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.000,20210701,,,20100927,145714,20100930,15000.00,104.234,2.400,,,,20100928,041040,1.00
F6495A58AE0603C7,D,016066AL6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20210801,,,20100927,145657,20100930,25000.00,115.657,,P,,,20100928,041040,1.00
EFECBF18F099FD54,D,289050DB9,ELLISVILLE MO INDL DEV AUTH GAMBRILL GARDENS PHASE I PJ-A,20030401,6.100,20230401,,,20100927,144822,20100930,5000.00,91.000,,P,,,20100928,041040,1.00
F13F1348EA3F6EEF,D,196458FY4,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20010201,5.000,20200601,,,20100927,144832,20100930,50000.00,101.010,,P,,,20100928,041040,1.00
CAA9CF9B2BADA9BB,S,81684KAQ1,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20231201,,,20100927,145700,20100930,50000.00,112.090,3.450,,,,20100928,041040,1.00
0D6C2B1D17A4D78C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,145723,20101013,25000.00,102.250,5.697,,,,20100928,041040,1.00
CB1253BF9D9A4743,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100927,145717,20100930,30000.00,102.608,4.061,,,,20100928,041040,1.00
2BBB8DD5D51AC1B0,S,050791CN0,AUDRAIN CNTY MO HOSP REV REF & IMPT-AUDRAIN MED CTR,20011201,4.750,20101101,,,20100927,145301,20100930,45000.00,94.500,71.135,,,,20100928,041040,1.00
B4D85EC2A5FED023,D,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100927,145634,20100930,215000.00,111.185,,,,,20100928,041040,1.00
5203FBE2C2D3F3F1,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100927,145713,20100930,30000.00,100.908,,,,,20100928,041040,1.00
5624764F92EBD7F1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,145717,20101005,10000.00,99.999,5.000,,,,20100928,041040,1.00
EADA338456994E27,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,145700,20100930,175000.00,106.139,4.694,,,,20100928,041040,1.00
232A0220F3BF20E6,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,145700,20100930,255000.00,106.139,4.694,,,,20100928,041040,1.00
4200C31FAF5E52ED,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,145700,20100930,75000.00,106.139,4.694,,,,20100928,041040,1.00
05DDD775AC8D46FA,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100927,145630,20100930,365000.00,113.621,1.378,,,,20100928,041040,1.00
A46420DD5B46CC61,D,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100927,145624,20100930,50000.00,91.434,,P,,,20100928,041040,1.00
A20479D470971EC6,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,145725,20100930,30000.00,92.133,6.000,,,,20100928,041040,1.00
FC8BAF094263CA5F,S,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100927,145633,20100930,100000.00,107.307,3.350,,,,20100928,041040,1.00
6F751C0F207BD377,S,973126MG7,WINCHESTER VA REF-PUB IMPT,20041021,5.000,20150115,,,20100927,145500,20100930,50000.00,115.711,1.230,,,,20100928,041040,1.00
191FE9A333C54E01,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100927,145659,20100930,5000.00,116.475,,,,,20100928,041040,1.00
2D6F96FAAFFCF6BB,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100927,145547,20100930,25000.00,99.555,,,,,20100928,041040,1.00
1A9D0A90A5ACD4ED,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100927,145628,20100930,10000.00,106.156,,,,,20100928,041040,1.00
84BD0C6FC47E3BAC,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100927,145629,20101005,5000.00,96.741,,,,,20100928,041040,1.00
4D7EC275510CD974,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100927,145629,20101005,5000.00,97.241,,,,,20100928,041040,1.00
7A454C28471190E5,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100927,145736,20100930,30000.00,101.132,4.100,,,,20100928,041040,1.00
723A17B27DE960FD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,,,20100927,145736,20100930,25000.00,103.217,4.708,,,,20100928,041040,1.00
FC59C8053F738033,S,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100927,145728,20100930,5000.00,112.455,1.849,,,,20100928,041040,1.00
6E0DA00A66CA0AEB,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100927,145726,20100930,60000.00,89.266,3.268,,,,20100928,041040,1.00
AA078887F2206840,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100927,145721,20100930,30000.00,111.200,3.455,,,,20100928,041040,1.00
4F2EF836EDD5568D,S,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,145732,20100930,25000.00,107.291,2.608,,,,20100928,041040,1.00
68C6429B4C9B8780,P,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20100927,145717,20100930,455000.00,109.906,4.118,,,,20100928,041040,1.00
62C76C97B3287B91,S,46246KZU9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20130801,,,20100927,145600,20100930,150000.00,111.156,1.000,,,,20100928,041040,1.00
4316BB34BDDF7A5E,D,718814WR3,PHOENIX ARIZ SER B,20050701,4.250,20220701,,,20100927,145732,20100930,25000.00,106.041,,,,,20100928,041040,1.00
FE5497B1283DCF32,D,242423AN1,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.500,20290501,,,20100927,145717,20100930,455000.00,109.905,,,,,20100928,041040,1.00
1CF428732507D34C,P,798596GR7,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.500,20140601,,,20100927,145700,20100930,50000.00,99.496,3.647,,,,20100928,041040,1.00
ED51541094C97EDB,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100927,145659,20100930,50000.00,106.133,2.605,,,,20100928,041040,1.00
CCF1BB630A4D4205,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,145611,20101004,100000.00,109.458,3.746,,,,20100928,041040,1.00
513C49029DA0337A,D,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20100927,145336,20100930,10000.00,100.502,,,,,20100928,041040,1.00
1276B99EEBFC5470,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100927,145300,20100929,5000.00,108.027,1.316,,,,20100928,041040,1.00
B98774DFD71EC437,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100927,145746,20100930,10000.00,105.655,3.749,,,,20100928,041040,1.00
8E8D836184DE2CBD,D,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100927,145300,20100929,5000.00,108.027,,,,,20100928,041040,1.00
4961B68C487833B8,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100927,145736,20100930,145000.00,114.172,2.071,,,,20100928,041040,1.00
E2EFC69358FD1330,S,667905GH0,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20170601,Y,,20100927,145741,20101028,100000.00,102.993,2.750,,,,20100928,041040,1.00
027AA065793B7E77,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,145734,20100930,50000.00,112.398,2.000,,,,20100928,041040,1.00
B20FA9A21FC93A89,D,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100927,145513,20100930,10000.00,96.050,,,,,20100928,041040,1.00
79F5E3051494C8F4,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,145736,20101007,30000.00,100.000,3.000,,,,20100928,041040,1.00
26CCBEC5E480D26A,P,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20100927,145647,20100930,10000.00,97.750,4.388,,,,20100928,041040,1.00
2B91AADB8EFEA5B3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,145707,20100930,45000.00,86.625,6.206,,,,20100928,041040,1.00
9F48B35E895E66D0,S,505480E90,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20150915,,,20100927,145714,20100930,5000.00,114.093,2.000,,,,20100928,041040,1.00
EBBEDE1DB2155CBB,P,870462NE4,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20220801,,,20100927,145715,20100930,20000.00,97.875,4.483,,,,20100928,041040,1.00
375FC4D7C03F7071,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145636,20100930,350000.00,101.650,4.317,,,,20100928,041040,1.00
02D8BE73F6B81516,S,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100927,145745,20100930,5000.00,107.955,3.700,,,,20100928,041040,1.00
DE87CD8486A8C125,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100927,145742,20100930,5000.00,92.454,5.720,,,,20100928,041040,1.00
D980534C82C2C650,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100927,145636,20100930,350000.00,101.650,,,,,20100928,041040,1.00
CB9255C264B2D815,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100927,145745,20100930,5000.00,107.955,,,,,20100928,041040,1.00
6110C663EF986F45,D,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100927,145600,20100930,190000.00,109.515,,,,,20100928,041040,1.00
D501205CB44388C5,P,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100927,145718,20100930,55000.00,107.184,3.376,,,,20100928,041040,1.00
01D973B24BEC7499,S,454411BZ1,INDIAN RIVER CNTY FLA RECL REV REF,20030901,3.750,20130901,,,20100927,145700,20100930,25000.00,104.001,2.324,,,,20100928,041040,1.00
B8E10D21FCDBC7AA,S,60635HH36,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.000,20230515,,,20100927,144518,20100930,5000.00,106.105,4.150,,,,20100928,041040,1.00
D1ED3864B0655F7E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,145744,20101004,25000.00,103.862,4.122,,,,20100928,041040,1.00
545EACADA178AA1B,S,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,145749,20100930,150000.00,99.836,2.641,,,,20100928,041040,1.00
673A0DCE93D2AA24,S,659538FM9,NORTH HALEDON N J REF,20021015,4.500,20111201,,,20100927,145750,20100930,10000.00,104.513,0.620,,,,20100928,041040,1.00
D6B0F560D5B77F0A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100927,145751,20101015,5000.00,103.386,4.007,,,,20100928,041040,1.00
4D7764EFAC560A50,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145508,20100930,50000.00,103.542,3.300,,,,20100928,041040,1.00
4F7629C808A9C466,D,392442YP8,GREECE N Y PUB IMPT,20100915,2.625,20221001,,,20100927,145749,20100930,150000.00,98.086,,,,,20100928,041040,1.00
089E4DCC961B8801,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100927,145757,20100930,15000.00,99.537,5.661,,,,20100928,041040,1.00
95D72F1499262E28,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145508,20100930,50000.00,103.542,3.300,,,,20100928,041040,1.00
286D57BD83E29238,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145508,20100930,75000.00,103.542,3.300,,,,20100928,041040,1.00
FF3117ADABE36443,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145508,20100930,50000.00,103.542,3.300,,,,20100928,041040,1.00
D1412AFD53077E30,D,659538FM9,NORTH HALEDON N J REF,20021015,4.500,20111201,,,20100927,145750,20100930,10000.00,104.012,,,,,20100928,041040,1.00
7CDD095C262695B1,S,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145508,20100930,25000.00,103.542,3.300,,,,20100928,041040,1.00
022DA020CECBF0F2,S,49126PCQ1,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20100927,145756,20100930,15000.00,103.306,4.000,,,,20100928,041040,1.00
507EAFCB664CDC5A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100927,145751,20101015,5000.00,103.261,,,,,20100928,041040,1.00
1B37B82D652E1B61,D,839073BR3,SOUTH OGDEN CITY UTAH SALES REF,20061128,4.000,20210501,,,20100927,145513,20100930,250000.00,103.542,,,,,20100928,041040,1.00
C54452B1BED5BF08,P,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100927,145726,20100930,150000.00,115.412,2.736,,,,20100928,041040,1.00
B690F9891934386D,S,296371RX7,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,5.500,20140901,,,20100927,145700,20100930,100000.00,115.541,1.410,,,,20100928,041040,1.00
3E4F06A1F6EA607C,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,145756,20100930,100000.00,105.532,0.562,,,,20100928,041040,1.00
FFD59B99E55B8132,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100927,145757,20100930,100000.00,112.710,1.572,,,,20100928,041040,1.00
C38CF1EA5FDBFE64,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100927,145759,20100930,10000.00,102.500,4.034,,,,20100928,041040,1.00
B7C615EE6D12E80A,S,34440NDR4,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20221001,,,20100927,145737,20100930,25000.00,107.307,3.047,,,,20100928,041040,1.00
B466303856198206,S,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100927,145742,20100930,15000.00,111.531,1.830,,,,20100928,041040,1.00
BCFE2AAF250D613C,D,68802KBS0,OSCEOLA CNTY FLA ,20070606,5.000,20181001,,,20100927,145745,20100930,5000.00,107.955,,,,,20100928,041040,1.00
3E316C9A3C31A464,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100927,145745,20100930,15000.00,111.530,,,,,20100928,041040,1.00
EC1A6D63F5C79058,D,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100927,145742,20100930,15000.00,111.530,,,,,20100928,041040,1.00
D79AAB36E7B8A65D,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100927,145704,20100930,5000.00,110.955,,,,,20100928,041040,1.00
6DD30A199B98D572,D,59259YBT5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20141115,,,20100927,145703,20100930,5000.00,111.455,,,,,20100928,041040,1.00
BBF4D94A4AB813F1,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,145800,20100930,25000.00,104.962,2.225,,,,20100928,041040,1.00
91A31A01606DB8D6,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100927,145747,20100930,20000.00,95.380,5.336,,,,20100928,041040,1.00
AE751411EF047E11,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100927,145805,20100930,50000.00,104.569,5.869,,,,20100928,041040,1.00
DA7B626D6E5D75D9,P,649905TA4,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,3.750,20150815,,,20100927,145806,20100930,10000.00,106.060,2.424,,,,20100928,041040,1.00
28478C5ABE8B58AA,P,44236MCT0,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,4.000,20130415,,,20100927,145805,20100930,50000.00,106.750,1.292,,,,20100928,041040,1.00
61C2D0459B2AFD33,P,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100927,145806,20100930,40000.00,103.651,3.550,,,,20100928,041040,1.00
35EB7A54E60B0848,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,134035,20101005,25000.00,101.102,,,,,20100928,041040,1.00
DDD52FF868AE6808,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,134227,20101005,25000.00,101.974,2.180,,,,20100928,041040,1.00
8EFC7C0C2136C8AF,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100927,145741,20100930,15000.00,94.330,4.837,,,,20100928,041040,1.00
90F193234AB2A32E,P,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100927,145330,20100930,75000.00,103.700,3.331,,,,20100928,041040,1.00
6927B356C399C7EA,P,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100927,145412,20100930,775000.00,102.815,3.369,,,,20100928,041040,1.00
73B44247581B49C5,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100927,145756,20100930,250000.00,104.347,,S,,,20100928,041040,1.00
DEE77E693E758FE9,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,145812,20101012,20000.00,100.000,3.999,,,,20100928,041040,1.00
0B27C37C2F4D3247,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100927,145812,20101012,20000.00,101.167,3.835,,,,20100928,041040,1.00
17CB1FA8181EB9FF,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100927,145812,20100930,5000.00,107.626,4.947,,,,20100928,041040,1.00
DB42FDC04F217589,D,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100927,145800,20100930,50000.00,117.150,,,,,20100928,041040,1.00
80DD1038EA13C8EF,S,480844BV0,JOSEPH BADGER OHIO LOC SCH ,20030601,3.650,20191201,,,20100927,145748,20100930,170000.00,103.641,2.448,,,,20100928,041040,1.00
32ED1A5F4E4B40AF,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,145805,20100930,25000.00,100.668,2.923,,,,20100928,041040,1.00
3440FFA93AC9F325,S,681922CG3,OLYMPIC VIEW WASH WTR & SWR SER B,20091201,4.750,20390401,,,20100927,145817,20100930,15000.00,105.000,4.049,,,,20100928,041040,1.00
2C003295ECB8DED6,S,4854274X3,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,4.375,20110301,,,20100927,145815,20100928,75000.00,101.621,0.550,,,,20100928,041040,1.00
95A0B6F70048DD37,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100927,145756,20100930,25000.00,104.070,4.242,,,,20100928,041040,1.00
9E30418049B6248A,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100927,145800,20100930,5000.00,98.000,5.172,,,,20100928,041040,1.00
B5EF9F8DA456ABB7,S,124148BH9,BUTTERFIELD ILL PK DIST ,20101005,3.250,20200101,Y,,20100927,145803,20101005,40000.00,100.000,3.250,,,,20100928,041040,1.00
2DF8094FD1B48C60,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,145806,20100930,25000.00,96.192,5.265,,,,20100928,041040,1.00
AD947B86C23CA05A,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,145810,20101021,25000.00,105.750,4.274,,,,20100928,041040,1.00
5A44C164DED2312D,S,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100927,145817,20101006,20000.00,114.569,3.260,,,,20100928,041040,1.00
1028C45ED7DC7D44,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100927,145158,20100930,250000.00,99.000,,S,,,20100928,041040,1.00
DF03F8570C3D041E,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100927,145248,20101013,250000.00,98.900,,P,,,20100928,041040,1.00
888436C9AA14C291,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100927,145711,20100930,100000.00,110.017,,S,,,20100928,041040,1.00
8F29C56D6F2BF4F3,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100927,144656,20100930,15000.00,86.533,,S,,,20100928,041040,1.00
D645E3186994FAFA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,145806,20100930,25000.00,96.392,,,,,20100928,041040,1.00
6B22B12D9C6363E5,D,882270RP8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,5.000,20290815,Y,,20100927,145817,20101006,20000.00,113.569,,,,,20100928,041040,1.00
F6DBD9AD7564CAB1,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20100927,145800,20100930,25000.00,102.800,2.635,,,,20100928,041040,1.00
8D50020D05B31B7E,S,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100927,145814,20100930,10000.00,104.611,3.250,,,,20100928,041040,1.00
F663D9EAF89059CC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100927,145821,20100930,5000.00,100.820,4.842,,,,20100928,041040,1.00
24D3206233716CA5,D,725277BF3,PITTSBURGH PA SCH DIST ,20071127,4.000,20210901,,,20100927,145700,20100930,10000.00,104.611,,,,,20100928,041040,1.00
79525020863AF906,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100927,145642,20100930,100000.00,105.428,,P,,,20100928,041040,1.00
9EBF7AF6E9EB24AC,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100927,145653,20100930,25000.00,106.245,,S,,,20100928,041040,1.00
2B14EB6D87977FBB,P,419780WD9,HAWAII ST REF-SER CY,20020215,5.750,20150201,,,20100927,145800,20100930,50000.00,117.150,1.636,,,,20100928,041040,1.00
2D861055A19CBE7A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,145819,20100930,5000.00,102.200,3.974,,,,20100928,041040,1.00
8A44E7F511F053A4,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,145820,20101021,80000.00,105.750,4.274,,,,20100928,041040,1.00
A45D1BA6755080C1,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,145802,20100930,45000.00,99.475,5.038,,,,20100928,041040,1.00
91539ED34950CE6E,S,052396EG9,AUSTIN TEX REF-PUB IMPT,20030901,4.000,20140901,,,20100927,145550,20100930,150000.00,108.308,1.100,,,,20100928,041040,1.00
68B9B395E8ED2ABC,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100927,145200,20100930,500000.00,108.250,3.757,,,,20100928,041040,1.00
EADFED4A83C3ED26,D,455254FV9,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.250,20240101,,,20100927,145732,20100930,25000.00,101.787,,,,,20100928,041040,1.00
58125F7D2983D66F,D,232263ET6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.931,20300601,,,20100927,145558,20100930,20000.00,102.435,,,,,20100928,041040,1.00
F1E9065702D1788E,S,631294F75,NASHUA N H CAP IMPT-SER A,20020115,5.500,20110715,,,20100927,145726,20100930,100000.00,103.862,0.601,,,,20100928,041040,1.00
15DDBE2B09ABC3F7,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100927,145828,20100930,30000.00,101.554,3.808,,,,20100928,041040,1.00
520265BD5D25F58A,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100927,145827,20100930,20000.00,93.674,5.135,,,,20100928,041040,1.00
EACAECC8EFFC34DF,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100927,145551,20100930,60000.00,90.185,,S,,,20100928,041040,1.00
807C6DF08750C207,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20100927,144936,20100930,15000.00,102.925,3.784,,,,20100928,041040,1.00
C0C2C306AC89ADB0,P,696636AN9,PALM DRIVE HEALTH CARE DIST ,20000801,5.000,20160801,,,20100927,145500,20100930,50000.00,90.530,7.003,,,,20100928,041040,1.00
87DE2F6FB4EC7500,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100927,145820,20101005,15000.00,89.021,5.550,,,,20100928,041040,1.00
71F6BD829C27F09E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,145806,20100930,25000.00,96.634,,,,,20100928,041040,1.00
6BA22C9C8771D643,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100927,145834,20100930,5000.00,107.820,5.465,,,,20100928,041040,1.00
8F557D43C8BDDE93,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100927,145836,20100930,15000.00,24.738,5.946,,,,20100928,041040,1.00
5F22DB455935ECC2,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100927,145820,20100930,25000.00,107.168,1.200,,,,20100928,041040,1.00
435BC657057E796D,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,145732,20101007,30000.00,98.654,,,,,20100928,041040,1.00
23E9260FAD4DE42D,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100927,145731,20101007,30000.00,98.904,,,,,20100928,041040,1.00
BA9AF31BE34DC1A7,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,145827,20100930,350000.00,102.526,,,,,20100928,041040,1.00
6731D52F5E0E72BE,D,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20100927,145417,20100930,555000.00,104.080,,S,,,20100928,041040,1.00
23A7F6A7E42CF12E,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100927,145832,20100930,5000.00,98.800,5.225,,,,20100928,041040,1.00
ABAC03E45CF00B34,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,145410,20100930,180000.00,100.000,5.000,,,,20100928,041040,1.00
DE032EBA15279F55,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100927,145758,20101004,10000.00,101.750,5.701,,,,20100928,041040,1.00
340058E489C77ACD,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100927,145827,20100930,350000.00,103.858,3.845,,,,20100928,041040,1.00
FD78610F5D77821D,S,677632DH1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20121201,,,20100927,145610,20100930,150000.00,109.550,0.800,,,,20100928,041040,1.00
4344807E916AE7BB,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100927,145832,20100930,25000.00,113.321,2.773,,,,20100928,041040,1.00
C25A70F0A5F1E23B,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100927,145826,20100930,100000.00,104.500,,,,,20100928,041040,1.00
F46111DD33E03FE5,D,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100927,145832,20100930,25000.00,111.647,,,,,20100928,041040,1.00
79EEE1101AF0E438,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100927,145841,20100929,25000.00,91.595,5.630,,,,20100928,041040,1.00
9A0EA0EACD3976B5,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,145843,20101019,10000.00,101.186,5.000,,,,20100928,041040,1.00
9423035DE363D482,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,145843,20101012,10000.00,102.250,4.603,,,,20100928,041040,1.00
EF7FEFDF96DECF77,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,145839,20100930,15000.00,101.078,3.864,,,,20100928,041040,1.00
4414305F78E7998A,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,145840,20100930,80000.00,101.368,4.081,,,,20100928,041040,1.00
AEC0625B850DEBB5,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100927,145758,20100930,25000.00,118.000,3.894,,,,20100928,041040,1.00
CA1F2C04DA232CC7,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100927,145813,20100930,15000.00,97.330,4.956,,,,20100928,041040,1.00
4E0AB0EB86C645FB,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100927,145816,20100930,50000.00,99.810,5.015,,,,20100928,041040,1.00
BE333EF7B1518A1E,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,145837,20101004,90000.00,99.875,4.758,,,,20100928,041040,1.00
8DE7C4A543587D2E,S,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100927,145826,20100930,100000.00,105.500,2.365,,,,20100928,041040,1.00
2DC0C76EE97D6F61,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,145837,20101004,90000.00,98.125,,,,,20100928,041040,1.00
23E154C9B3A43146,D,052404JD3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,5.000,20240201,,,20100927,145256,20100930,10000.00,108.559,,S,,,20100928,041040,1.00
A3EF9991BB46B26E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,145800,20100930,10000.00,103.250,3.946,,,,20100928,041040,1.00
752A757F2F81FDBD,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,145852,20100930,10000.00,100.000,5.544,,,,20100928,041040,1.00
76056BB5FCBF0AB4,P,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100927,145839,20100930,50000.00,104.069,3.431,,,,20100928,041040,1.00
0DD03F2403848761,P,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20100927,145844,20100930,100000.00,106.087,3.028,,,,20100928,041040,1.00
105C9BA306562A1E,P,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100927,145542,20100930,250000.00,99.270,5.050,,,,20100928,041040,1.00
EDE470729B0FF652,D,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100927,145839,20100930,50000.00,105.121,,,,,20100928,041040,1.00
42CD66509538A0B9,P,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100927,145847,20100930,10000.00,100.176,4.687,,,,20100928,041040,1.00
7FECCA6A9B6B8F41,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,145857,20100930,10000.00,108.384,3.602,,,,20100928,041040,1.00
C1ECBF395114C1F9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100927,145816,20100930,25000.00,91.595,,,,,20100928,041040,1.00
E084E7162B29A6BA,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100927,145857,20100930,10000.00,107.134,,,,,20100928,041040,1.00
1EE05D3430A1ADC8,S,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100927,145900,20100930,10000.00,106.500,1.819,,,,20100928,041040,1.00
A847C250C7C09593,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100927,145851,20100930,5000.00,114.488,2.010,,,,20100928,041040,1.00
CBF7F904165BA206,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,145556,20100930,50000.00,99.300,,S,,,20100928,041040,1.00
59382B6E4C729A08,S,509264AA5,LAKE CNTY ILL SOLID WASTE DISP ADJ-COUNTRYSIDE LANDFILL INC ,19960423,,20210401,,,20100927,145800,20100928,700000.00,100.000,0.000,,,,20100928,041040,1.00
7CF5E69B8A8AF737,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100927,145657,20100930,25000.00,104.570,,S,,,20100928,041040,1.00
4BCA662855B86EE9,S,73111WBR2,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.125,20211201,,,20100927,145857,20100930,10000.00,104.100,3.382,,,,20100928,041040,1.00
5D12BB5D18E607DB,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100927,145900,20100930,30000.00,98.559,5.110,,,,20100928,041040,1.00
49CD0AB4573A465D,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100927,145657,20100930,30000.00,108.770,,S,,,20100928,041040,1.00
531DB327A1B4166A,P,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100927,145802,20100930,10000.00,102.205,3.106,,,,20100928,041040,1.00
A23FF1B5CC8E1813,S,14837KBR5,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20150801,,,20100927,145700,20100930,25000.00,102.333,1.002,,,,20100928,041040,1.00
7362164062D6C015,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,145900,20100930,5000.00,104.611,3.250,,,,20100928,041040,1.00
721062D1855E2F60,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100927,145856,20100930,5000.00,113.238,,,,,20100928,041040,1.00
AF572800C33EBF10,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100927,145800,20100930,10000.00,105.750,,,,,20100928,041040,1.00
3CE71A7B2BADBE2A,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,145800,20100930,25000.00,98.043,,,,,20100928,041040,1.00
9FEEA3EFE3C4724C,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100927,145800,20100930,25000.00,98.293,,,,,20100928,041040,1.00
72491FEAD936437C,D,64983SBZ7,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.150,20130815,,,20100927,145757,20100930,10000.00,106.000,,,,,20100928,041040,1.00
67D01F541D37AA92,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100927,145719,20100930,250000.00,99.559,,,,,20100928,041040,1.00
67102FBC17EB55E4,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100927,145556,20100930,250000.00,102.648,,S,,,20100928,041040,1.00
94C3718C2FDB55DF,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100927,145900,20100930,35000.00,102.000,4.991,,,,20100928,041040,1.00
F4A5FAFCD9B91580,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100927,145910,20100930,10000.00,107.113,4.132,,,,20100928,041040,1.00
0F1B918605C7DB22,P,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100927,145838,20100930,10000.00,108.140,1.569,,,,20100928,041040,1.00
30D4E370379593D8,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,145907,20100930,40000.00,92.459,2.100,,,,20100928,041040,1.00
86DC89C58DA0744A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,145905,20100930,75000.00,105.624,4.242,,,,20100928,041040,1.00
F212F327A4E4B579,D,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100927,145832,20100930,25000.00,111.369,,,,,20100928,041040,1.00
6E7ADEDF2F399A67,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,145907,20100930,40000.00,91.834,,,,,20100928,041040,1.00
3742A6AA4A1EB950,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100927,145834,20100930,50000.00,98.250,,,,,20100928,041040,1.00
B32DE67B5B6524A7,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100927,145904,20100928,100000.00,101.290,4.271,,,,20100928,041040,1.00
4871E580071A416C,P,348185BX6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.000,20201001,,,20100927,145912,20101001,115000.00,98.564,4.177,,,,20100928,041040,1.00
68B86A6786ABD28D,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100927,145900,20100930,15000.00,101.000,3.024,,,,20100928,041040,1.00
C24EF936A157B662,P,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100927,145907,20100930,10000.00,106.610,2.414,,,,20100928,041040,1.00
0A8AF228E8972E17,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,Y,,20100927,145914,20100930,20000.00,102.258,4.700,,,,20100928,041040,1.00
EE7DFEA9329D5AEB,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100927,145817,20100930,15000.00,113.558,,,,,20100928,041040,1.00
1FCB95A919C60F23,D,5481003L8,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,4.500,20170101,,,20100927,145800,20100930,15000.00,113.308,,,,,20100928,041040,1.00
8399591475045CE0,D,980116HV2,WOODS HOLE MARTHAS VINEYARD & SER B,20041221,4.000,20160301,,,20100927,145907,20100930,10000.00,106.610,,,,,20100928,041040,1.00
CB67EDBF4325E2F8,D,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20100927,145127,20100930,50000.00,107.571,,P,,,20100928,041040,1.00
0E8D677829CF11A6,D,696636AN9,PALM DRIVE HEALTH CARE DIST ,20000801,5.000,20160801,,,20100927,145143,20100930,50000.00,91.030,,P,,,20100928,041040,1.00
D0DBA00707449DDB,P,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100927,145900,20100930,20000.00,104.275,2.909,,,,20100928,041040,1.00
65C42FAF2311D268,S,79875EFH3,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.350,20340801,,,20100927,145912,20100930,25000.00,84.260,6.678,,,,20100928,041040,1.00
CA1DA98C74FD2B27,S,542690QQ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20190901,,,20100927,145859,20100930,25000.00,103.981,0.650,,,,20100928,041040,1.00
7CA93A6C1E1BCC14,P,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20100927,145804,20100928,175000.00,110.256,2.912,,,,20100928,041040,1.00
EAFDB8B5A0510952,P,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20100927,145912,20100930,30000.00,114.709,1.361,,,,20100928,041040,1.00
98C7EF48899A1BAD,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,143259,20100930,25000.00,108.745,,,,,20100928,041040,1.00
B222F7BCCFC60DC2,S,6055804X4,MISSISSIPPI ST TAXABLE-SER G-BUILD AMER BDS,20091029,5.669,20341001,,,20100927,145922,20100930,10000.00,115.375,4.604,,,,20100928,041040,1.00
B3A00502A112AEEF,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100927,145901,20100930,5000.00,104.611,,,,,20100928,041040,1.00
734E2AFFC2F92138,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100927,145026,20100928,1MM+,100.000,0.000,,,,20100928,041040,1.00
6AB24034133E1DC8,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,145456,20100930,100000.00,100.375,4.687,,,,20100928,041040,1.00
F38806FD82A1017F,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100927,145929,20100930,10000.00,103.873,3.750,,,,20100928,041040,1.00
1CF66C6981FBEF41,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100927,145927,20100930,750000.00,106.911,6.754,,,,20100928,041040,1.00
AB79810F615BE373,S,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20100927,145932,20100930,100000.00,105.783,2.852,,,,20100928,041040,1.00
3EB9EDA4C6E5979A,P,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100927,145932,20100930,100000.00,110.253,3.146,,,,20100928,041040,1.00
FB273F5D37183B0C,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100927,145933,20100930,165000.00,35.254,4.716,,,,20100928,041040,1.00
E9C70CA3F3AC86C1,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100927,145935,20100930,350000.00,30.200,5.465,,,,20100928,041040,1.00
661ABF21BE3ADAFB,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100927,145936,20100930,100000.00,105.197,3.997,,,,20100928,041040,1.00
1EACFEC4F326B275,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100927,145929,20100930,10000.00,102.373,,,,,20100928,041040,1.00
A11941D6DFD5B7B8,D,688822EL5,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.250,20230615,,,20100927,145932,20100930,100000.00,104.783,,,,,20100928,041040,1.00
31CF74B2F35C007A,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,143141,20100930,100000.00,98.255,,,,,20100928,041040,1.00
461BAB5229763A11,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100927,145843,20100930,10000.00,105.906,,,,,20100928,041040,1.00
03A7DB57D4A06A09,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100927,145932,20100930,100000.00,110.753,,,,,20100928,041040,1.00
0A4BD0977625C256,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100927,145933,20100930,165000.00,35.254,,,,,20100928,041040,1.00
B08E88B1F6017A00,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100927,145935,20100930,350000.00,30.200,,,,,20100928,041040,1.00
157C17F417E01E7A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100927,145936,20100930,100000.00,105.697,,,,,20100928,041040,1.00
09C64F3CB4BB6C73,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,145838,20100928,80000.00,99.493,,,,,20100928,041040,1.00
A75B40CCA5A3FD30,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,145939,20100930,10000.00,105.250,5.774,,,,20100928,041040,1.00
C914534A0692C04D,D,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20100927,144122,20100930,35000.00,110.879,,,,,20100928,041040,1.00
D46FAA1B4B56658D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,145945,20100930,5000.00,105.250,5.774,,,,20100928,041040,1.00
E9B68CDA530A4752,P,462153DV6,IONIA MICH PUB SCHS REF,20050324,4.250,20230501,,,20100927,145858,20100930,5000.00,98.680,4.387,,,,20100928,041040,1.00
013FAF763B7DE3F0,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100927,145922,20100930,800000.00,55.912,0.000,,,,20100928,041040,1.00
A83BC8E30066EF86,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,145857,20100930,100000.00,109.000,3.270,,,,20100928,041040,1.00
1F25BB2E0CBCB96E,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100927,145900,20100930,30000.00,102.351,4.086,,,,20100928,041040,1.00
2D22C4A206296CF7,D,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100927,145850,20100930,65000.00,111.967,,,,,20100928,041040,1.00
4808B00A2EE4E80E,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,145913,20100930,65000.00,109.000,3.270,,,,20100928,041040,1.00
B27A504468653F81,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100927,145915,20101001,25000.00,100.813,3.900,,,,20100928,041040,1.00
9AF9B01662005B83,S,466315BL1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20300715,,,20100927,145945,20100930,250000.00,100.802,3.900,,,,20100928,041040,1.00
C807AE5B7C57C27F,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100927,145800,20100930,10000.00,101.940,5.034,,,,20100928,041040,1.00
E3CE1CE35D66F6E9,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100927,145943,20100930,15000.00,109.000,3.371,,,,20100928,041040,1.00
9B1D272BD44D722B,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100927,145943,20100930,15000.00,107.749,,,,,20100928,041040,1.00
9B605789473FC830,S,60534RDY2,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.000,20240701,,,20100927,145937,20100930,10000.00,110.613,3.576,,,,20100928,041040,1.00
62DDD3BF772928A3,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100927,145941,20100930,50000.00,116.580,2.557,,,,20100928,041040,1.00
D172B776CF666F1A,S,60636MCU9,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,5.250,20110815,,,20100927,145524,20100930,60000.00,103.961,0.700,,,,20100928,041040,1.00
8B2BFD8096D611CB,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,145800,20100930,80000.00,99.368,4.288,,,,20100928,041040,1.00
FB08C3112D6A3FFA,S,235416A61,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20161001,,,20100927,145942,20100928,10000.00,107.886,2.273,,,,20100928,041040,1.00
153B485A48060687,P,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100927,145853,20100928,100000.00,115.124,1.458,,,,20100928,041040,1.00
47CFC301D0E16BA6,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,145845,20100930,45000.00,99.375,,,,,20100928,041040,1.00
B7D3E7548762A487,D,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100927,145641,20101005,25000.00,99.875,,,,,20100928,041040,1.00
DAA3ED1F73C47AD1,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,145953,20100930,60000.00,104.220,4.309,,,,20100928,041040,1.00
E6319EC604CEE5D9,S,56185NDA3,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20230701,,,20100927,145955,20100930,250000.00,106.966,3.819,,,,20100928,041040,1.00
B19F5A647651DF85,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100927,145943,20100930,60000.00,102.970,,,,,20100928,041040,1.00
42CB7739EF2DC0DF,P,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100927,145953,20100930,20000.00,116.580,2.557,,,,20100928,041040,1.00
13F1ABF18A27D3E2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,114613,20100930,100000.00,100.500,5.185,,,,20100928,041040,1.00
023B705F3091D4D0,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,150001,20100930,35000.00,107.495,5.200,,,,20100928,041040,1.00
9B6771E8E784AE1E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,114400,20100930,100000.00,99.500,,,,,20100928,041040,1.00
71539CDAA8BC54CB,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100927,145707,20100930,60000.00,89.935,,P,,,20100928,041040,1.00
1ED6B37AB24BCB0F,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100927,145956,20100930,105000.00,105.058,0.651,,,,20100928,041040,1.00
8990C19F20526D89,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100927,145800,20100930,250000.00,100.268,4.525,,,,20100928,041040,1.00
41836613DA6B3703,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,150009,20101013,35000.00,101.740,4.181,,,,20100928,041040,1.00
B402375C2F1E5F84,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100927,145931,20100930,50000.00,103.233,0.000,,,,20100928,041040,1.00
F17AF84EE090B4C4,P,815662GD7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,4.000,20150901,,,20100927,145959,20100930,50000.00,110.950,1.672,,,,20100928,041040,1.00
68A0BFB6331B5438,P,698681AV5,PAOLA KANS PUB BLDG COMMN REV ,20080915,4.000,20140501,,,20100927,150003,20100930,50000.00,107.850,1.732,,,,20100928,041040,1.00
271629F0D3A84863,S,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100927,145947,20100930,25000.00,106.186,1.472,,,,20100928,041040,1.00
05B8128245FA4A94,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,150009,20101013,35000.00,99.865,,,,,20100928,041040,1.00
4C7189833270876C,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100927,145856,20100930,40000.00,103.388,,P,,,20100928,041040,1.00
9A8FFB282D940A43,P,64983TNX7,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.250,20190701,,,20100927,150000,20100930,10000.00,102.000,3.673,,,,20100928,041040,1.00
EC55C3A7A969036A,P,60636XUB7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.250,20150301,,,20100927,150000,20100930,5000.00,99.500,4.375,,,,20100928,041040,1.00
6872454C6535700F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,150002,20101004,10000.00,99.999,5.000,,,,20100928,041040,1.00
9665613BDF6120E0,S,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,150015,20100930,200000.00,99.721,2.404,,,,20100928,041040,1.00
A264411151BC4A4F,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,145400,20101012,100000.00,101.311,,,,,20100928,041040,1.00
5AA4E68301ACCE58,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,145433,20101012,100000.00,101.386,,,,,20100928,041040,1.00
782A457470685BBF,D,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100927,150000,20100930,500000.00,112.858,,,,,20100928,041040,1.00
275A9612013C6BBD,D,105385UL0,BRANFORD CONN ,20100901,2.375,20210901,,,20100927,150015,20100930,200000.00,98.346,,,,,20100928,041040,1.00
91C1A3D9C5A5E6A9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,150016,20100930,35000.00,107.590,6.842,,,,20100928,041041,1.00
1118C7C4B0536B95,P,703023GN5,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20231001,,,20100927,145547,20100930,60000.00,103.050,2.921,,,,20100928,041041,1.00
8AF2811E6DEB266C,D,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100927,145802,20100930,10000.00,102.405,,,,,20100928,041041,1.00
C854B86080F74222,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,150024,20101013,20000.00,101.740,4.181,,,,20100928,041041,1.00
B6F8F8CBB0CC8680,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100927,145930,20100930,100000.00,105.503,,S,,,20100928,041041,1.00
D607D120CFFB5EC6,D,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100927,145716,20100930,1000000.00,104.433,,,,,20100928,041041,1.00
32882DFA9047E8BF,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100927,150018,20100930,15000.00,103.173,4.488,,,,20100928,041041,1.00
C884FA3B9A604EFE,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100927,150019,20100930,10000.00,107.000,3.506,,,,20100928,041041,1.00
675BD2F5972C8167,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100927,150024,20101013,20000.00,99.865,,,,,20100928,041041,1.00
A9D6010C49BB643D,P,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100927,150023,20100929,10000.00,92.452,5.418,,,,20100928,041041,1.00
D6169258CA0CCFBD,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100927,150026,20100930,10000.00,105.920,4.450,,,,20100928,041041,1.00
19815EF7840FC5B1,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100927,150013,20100930,10000.00,96.625,5.619,,,,20100928,041041,1.00
C2A675A0577BD685,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,145923,20101006,25000.00,103.047,5.685,,,,20100928,041041,1.00
011091B67FC43F6A,P,803548LM6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20200615,,,20100927,145925,20100930,40000.00,103.560,1.340,,,,20100928,041041,1.00
7F3C47A56C5BF5EB,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,145938,20100930,45000.00,96.627,5.224,,,,20100928,041041,1.00
6AFFB5F3C04B6153,S,803548LM6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,5.000,20200615,,,20100927,145943,20100930,40000.00,104.260,0.382,,,,20100928,041041,1.00
39165A56CEA0A54F,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100927,150000,20100930,500000.00,111.567,3.234,,,,20100928,041041,1.00
D817E9589BB5BAC3,S,888514FW1,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.125,20230301,,,20100927,145938,20100930,5000.00,103.021,3.704,,,,20100928,041041,1.00
BD6415EAA8D52642,D,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100927,145935,20100930,245000.00,102.332,,,,,20100928,041041,1.00
D2FED1AE4FAC5436,D,888514FW1,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.125,20230301,,,20100927,145140,20100930,5000.00,103.021,,,,,20100928,041041,1.00
81AF3F4C04AD3F5E,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,145544,20100930,50000.00,98.793,,,,,20100928,041041,1.00
C8B428EAD4B77CDB,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100927,145931,20100930,25000.00,110.004,,,,,20100928,041041,1.00
1E163898F11E5AE3,S,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100927,145933,20100930,100000.00,104.755,0.600,,,,20100928,041041,1.00
407E85DE4DF5F520,P,607735AH0,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20100927,150039,20100930,5000.00,80.668,3.715,,,,20100928,041041,1.00
5983C14B990D5693,P,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100927,150006,20100930,55000.00,96.710,8.446,,,,20100928,041041,1.00
11E36E599B2635EA,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,150030,20100930,25000.00,99.925,4.005,,,,20100928,041041,1.00
113F3065A4B53370,S,1944682A1,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20140215,,,20100927,150033,20100930,100000.00,103.204,1.031,,,,20100928,041041,1.00
3B0073AE5E2926DD,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100927,145900,20100930,250000.00,100.368,4.351,,,,20100928,041041,1.00
16A7569558CC9E3B,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,150025,20100930,10000.00,101.869,3.823,,,,20100928,041041,1.00
12E686EAB26B944C,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100927,145940,20100930,25000.00,106.162,1.400,,,,20100928,041041,1.00
49AAE96D0F72EA72,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100927,150012,20100930,75000.00,103.923,0.863,,,,20100928,041041,1.00
DFD7D6CD2CB6A027,P,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100927,150024,20100930,250000.00,103.022,4.383,,,,20100928,041041,1.00
396B47470D3D7136,S,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20100927,145900,20100930,200000.00,115.138,0.970,,,,20100928,041041,1.00
00F9A18B1480D0E1,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100927,150012,20100930,5000.00,103.478,3.980,,,,20100928,041041,1.00
E627683D22D8F7BB,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,150025,20100930,10000.00,101.869,,,,,20100928,041041,1.00
5276644D08E3CF12,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100927,145940,20100930,25000.00,106.162,,,,,20100928,041041,1.00
D95CFD8B997F72C6,D,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20100927,150025,20100930,75000.00,103.383,,,,,20100928,041041,1.00
FB9D7CCE9F0C997F,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100927,150000,20100930,100000.00,113.538,2.470,,,,20100928,041041,1.00
98B158D9513FF569,S,485512KD8,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.500,20290901,,,20100927,150045,20100930,5000.00,104.000,3.400,,,,20100928,041041,1.00
46C255E2BA7B9C62,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100927,150046,20100930,5000.00,104.000,3.436,,,,20100928,041041,1.00
080961FA72403DF0,S,524805Q84,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.150,20190701,,,20100927,150036,20100930,5000.00,99.000,5.293,,,,20100928,041041,1.00
273F540327CF3AD4,S,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20100927,150040,20100930,20000.00,116.324,2.485,,,,20100928,041041,1.00
3E79E6AF510C4F70,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,150042,20100930,20000.00,100.875,4.015,,,,20100928,041041,1.00
9304F903DA3A00BF,P,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20100927,145923,20100930,25000.00,100.040,3.223,,,,20100928,041041,1.00
118DBE6C7E0A7E9D,S,610752BV8,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.000,20130501,,,20100927,145759,20100930,90000.00,103.003,4.750,,,,20100928,041041,1.00
F7F45C18BEB38F89,S,554562GQ5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.000,20251001,,,20100927,150039,20100930,10000.00,105.860,2.000,,,,20100928,041041,1.00
8BA514E239B852A1,D,052414LH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20171115,,,20100927,150040,20100930,20000.00,115.574,,,,,20100928,041041,1.00
236E92E30653D974,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,145954,20101007,25000.00,100.000,4.249,,,,20100928,041041,1.00
A6AD3E15AC777805,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,150042,20100929,20000.00,99.000,,,,,20100928,041041,1.00
977C74362211733D,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20100927,145923,20100930,25000.00,100.040,,,,,20100928,041041,1.00
FD3EFDEC4833AE97,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,150025,20100930,10000.00,101.869,,,,,20100928,041041,1.00
12773C396FBB84E0,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150034,20100930,10000.00,104.967,,,,,20100928,041041,1.00
1C108A27671D160F,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100927,145941,20100930,165000.00,35.255,,,,,20100928,041041,1.00
CAB22E8405239B4D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100927,145417,20100930,20000.00,98.900,,,,,20100928,041041,1.00
090644D22812020B,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100927,150000,20100930,15000.00,41.000,19.231,,,,20100928,041041,1.00
04124F1D6B10CF9E,P,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100927,150051,20100930,30000.00,108.570,3.705,,,,20100928,041041,1.00
D67D333335CFAC03,D,14837KBR5,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20150801,,,20100927,150047,20100930,25000.00,102.233,,,,,20100928,041041,1.00
1CDB9E8F6FF89907,P,736742RG4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20160615,,,20100927,150000,20100930,10000.00,115.083,2.175,,,,20100928,041041,1.00
EEDBA0B3018DBBF9,S,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100927,150051,20100930,30000.00,108.788,3.324,,,,20100928,041041,1.00
B2CF4DAC10A98E18,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,150044,20100930,250000.00,101.014,4.829,,,,20100928,041041,1.00
1444A5C13E9D388C,S,64970KH26,NEW YORK N Y CITY MUN WTR FIN SER A-CIFG-TCRS,20030918,5.000,20350615,,,20100927,150053,20100930,20000.00,105.100,3.023,,,,20100928,041041,1.00
DD24BD50FB45C4C4,S,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100927,150053,20100930,50000.00,106.967,2.990,,,,20100928,041041,1.00
10F597CA62D201E0,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150034,20100930,10000.00,106.968,5.232,,,,20100928,041041,1.00
132F99E1F2A9DF7B,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,145628,20100930,160000.00,100.002,4.999,,,,20100928,041041,1.00
11ECABBD15C880A1,D,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100927,144556,20100930,40000.00,103.888,,S,,,20100928,041041,1.00
68C5F24C9CED1FBC,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100927,144220,20100930,250000.00,106.493,,P,,,20100928,041041,1.00
984493EE182D12CB,P,64966GND0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19980401,5.000,20140801,,,20100927,150100,20100930,5000.00,99.400,5.172,,,,20100928,041041,1.00
D5AE6017642C2E51,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,150103,20101005,15000.00,102.500,5.995,,,,20100928,041041,1.00
9D727357DDB144B4,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20100927,150058,20100930,25000.00,106.343,3.537,,,,20100928,041041,1.00
A9A345FE84CF7908,S,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100927,150028,20100930,25000.00,108.151,0.823,,,,20100928,041041,1.00
C305E2F60265B3AA,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,150010,20100930,50000.00,103.625,5.552,,,,20100928,041041,1.00
7EF8F64E216ADFCA,S,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100927,150050,20100930,20000.00,113.942,2.400,,,,20100928,041041,1.00
7F7F483E2DDBF917,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150039,20100930,20000.00,106.968,5.232,,,,20100928,041041,1.00
BB0618A608D1B17A,S,665851BV2,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,3.750,20150715,,,20100927,150102,20100930,20000.00,107.956,2.000,,,,20100928,041041,1.00
0AECADDEECF95378,D,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100927,150046,20100930,25000.00,106.086,,,,,20100928,041041,1.00
9F2DA3D19905817A,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,150009,20100930,100000.00,97.594,7.750,,,,20100928,041041,1.00
9E696DDA369AB5F2,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,150057,20100930,50000.00,98.997,8.100,,,,20100928,041041,1.00
FF982E377C778ED0,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150039,20100930,20000.00,104.968,,,,,20100928,041041,1.00
1DC24D8D364AB273,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100927,150056,20100930,30000.00,108.570,,P,,,20100928,041041,1.00
6CC23F99918E383C,D,90021TAW2,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20260801,,,20100927,150058,20100930,20000.00,97.050,,,,,20100928,041041,1.00
C76C8455E0C7D708,P,231266AU1,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20211101,,,20100927,145600,20100929,25000.00,112.084,1.016,,,,20100928,041041,1.00
AAB06D4C1AE61F0B,D,551803BY4,LYNWOOD CALIF UTIL AUTH REF-SER A,20090528,4.500,20230601,,,20100927,150100,20100930,30000.00,106.521,,,,,20100928,041041,1.00
E783FAA67671A87E,D,483782GM4,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.200,20160201,,,20100927,150110,20100930,20000.00,113.942,,,,,20100928,041041,1.00
564E3BC75D7F7520,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,145833,20100930,90000.00,98.550,,P,,,20100928,041041,1.00
414D0B8565D66C64,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100927,145210,20100930,25000.00,98.300,,S,,,20100928,041041,1.00
BB21CC153C0D0117,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100927,145317,20100930,20000.00,98.380,,P,,,20100928,041041,1.00
CA64F397C020CD22,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100927,150100,20100930,150000.00,108.102,2.921,,,,20100928,041041,1.00
8368470319F06245,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100927,150112,20100930,5000.00,106.250,5.584,,,,20100928,041041,1.00
A0D8CF303B75E772,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100927,150115,20100930,15000.00,100.100,4.479,,,,20100928,041041,1.00
AEFB08A0737E7FF7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,150117,20100930,10000.00,101.000,4.069,,,,20100928,041041,1.00
E4D702864C1731CB,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,150102,20101021,25000.00,105.750,4.274,,,,20100928,041041,1.00
C24B14AD316B8F93,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,150103,20100930,10000.00,87.382,2.198,,,,20100928,041041,1.00
B8A539A10C637BCE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,150103,20100930,15000.00,99.999,5.000,,,,20100928,041041,1.00
07C2A6A631307415,P,088281CK4,BEXAR CNTY TEX REF-LTD TAX,20100615,4.000,20160615,,,20100927,145048,20100930,50000.00,111.837,1.808,,,,20100928,041041,1.00
DBAF4AEB97C5E6BF,P,806640SS8,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20140201,,,20100927,145357,20100930,50000.00,112.230,1.245,,,,20100928,041041,1.00
EE51C28B9EA7E0DC,P,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100927,150104,20100930,25000.00,110.817,3.400,,,,20100928,041041,1.00
BD010E4CDCAA14A6,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100927,145848,20100930,10000.00,101.139,,S,,,20100928,041041,1.00
A5F95E21C7FAE962,S,177457DC9,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.375,20320815,,,20100927,145954,20100930,10000.00,101.500,5.798,,,,20100928,041041,1.00
B9D6D6983B85994D,S,443114QA4,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,4.750,20280501,,,20100927,150115,20101008,5000.00,101.885,4.088,,,,20100928,041041,1.00
F722136985FE572E,P,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20100927,145700,20100929,50000.00,110.737,1.037,,,,20100928,041041,1.00
749CA4F0200D4A6D,D,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,140456,20100930,75000.00,105.700,,S,,,20100928,041041,1.00
EC2022AB2A815D70,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100927,150017,20100930,10000.00,97.250,,,,,20100928,041041,1.00
5737C79F485F5144,D,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100927,150058,20100930,25000.00,108.529,,,,,20100928,041041,1.00
5CDF1549EA0C41A9,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,150004,20100930,100000.00,78.465,6.890,,,,20100928,041041,1.00
C924515CF70E7CC9,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,145606,20101021,50000.00,102.000,5.252,,,,20100928,041041,1.00
BF93A47E3CBE54B9,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100927,150132,20100930,10000.00,102.787,4.931,,,,20100928,041041,1.00
CEB130EA187B6327,S,977123KP2,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20120701,,,20100927,150058,20100930,25000.00,108.664,0.527,,,,20100928,041041,1.00
842874A571BFBFEA,P,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20100927,150108,20100930,5000.00,102.854,1.290,,,,20100928,041041,1.00
D61EF8C070F3D903,P,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20100927,150112,20100930,20000.00,114.150,1.786,,,,20100928,041041,1.00
7AA4278F65033422,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100927,150011,20100930,50000.00,100.000,4.500,,,,20100928,041041,1.00
B1C68C13A067C1A6,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100927,150025,20101001,15000.00,100.813,3.900,,,,20100928,041041,1.00
77E7676EB93639E7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,150031,20100930,35000.00,109.000,3.270,,,,20100928,041041,1.00
15C9322C28F79BF3,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100927,150043,20100930,10000.00,99.000,4.454,,,,20100928,041041,1.00
3FD4A1BF1DA2FE86,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,150047,20100930,20000.00,109.000,3.270,,,,20100928,041041,1.00
F97851DC32AB4E5B,D,90021TAW2,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20260801,,,20100927,150106,20100930,20000.00,97.000,,,,,20100928,041041,1.00
298639EC6A9738A7,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20100927,145829,20101019,570000.00,100.250,3.214,,,,20100928,041041,1.00
0432099C932136AB,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100927,145900,20100928,300000.00,100.000,,,,,20100928,041041,1.00
7105BB111E5D47FE,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100927,145800,20100930,50000.00,90.934,1.959,,,,20100928,041041,1.00
998D10EF71ED5CDD,P,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100927,150111,20100930,65000.00,110.917,3.386,,,,20100928,041041,1.00
448A8EC29E95C962,D,862811WB8,STRATFORD CONN ,20010801,4.750,20170415,,,20100927,150108,20100930,5000.00,103.014,,,,,20100928,041041,1.00
AD5BBB7551CB2432,D,759911MW7,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20120601,,,20100927,150033,20100930,25000.00,108.016,,,,,20100928,041041,1.00
6B66A70CF12F749B,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150034,20100930,10000.00,104.967,,,,,20100928,041041,1.00
026FF5D30A9CEC4A,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20100927,150039,20100930,20000.00,104.968,,,,,20100928,041041,1.00
4F369EB61C465EC3,D,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20100927,150112,20100930,20000.00,114.250,,,,,20100928,041041,1.00
E62CCAF5337EAD52,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100927,150100,20100930,100000.00,108.401,0.442,,,,20100928,041041,1.00
4340B507327DEC34,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100927,150132,20100930,10000.00,105.876,1.811,,,,20100928,041041,1.00
DC00EAEB450B74FC,P,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100927,150137,20100930,50000.00,100.307,4.312,,,,20100928,041041,1.00
C499EBD7BF602715,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100927,150112,20100930,75000.00,112.218,2.677,,,,20100928,041041,1.00
702A112DA4B75278,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,25000.00,100.000,0.000,,,,20100928,041041,1.00
2CFAA241328F6FA0,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100927,150136,20100930,20000.00,112.280,3.514,,,,20100928,041041,1.00
E5625E03581EE4BD,D,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20100927,150112,20100930,75000.00,112.218,,,,,20100928,041041,1.00
AC847D6BCBAD3AD5,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100927,150018,20100930,250000.00,106.574,2.100,,,,20100928,041041,1.00
B07239EE79FDA8BF,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100927,150136,20100930,20000.00,110.405,,,,,20100928,041041,1.00
893814AF33E09DF3,P,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20100927,150128,20100930,25000.00,112.848,2.901,,,,20100928,041041,1.00
1D5D9E05BFEB085F,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,150139,20100930,5000.00,100.000,4.918,,,,20100928,041041,1.00
6689BEFF08CA3FE2,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,150142,20100930,25000.00,101.497,4.300,,,,20100928,041041,1.00
F330A830B23C08E7,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100927,150143,20100930,5000.00,101.200,4.782,,,,20100928,041041,1.00
F5B9314B5F385924,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,150136,20101013,10000.00,102.000,4.122,,,,20100928,041041,1.00
FBD9A241D29C651D,S,089545HS9,BIG SPRING TEX ,20070201,4.000,20170215,,,20100927,150141,20100930,20000.00,110.655,2.199,,,,20100928,041041,1.00
0374D47B3DAF59B8,D,839853AU2,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20140901,,,20100927,145900,20100930,160000.00,102.734,,,,,20100928,041041,1.00
EE7578C62B05BAE7,P,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100927,150056,20100930,270000.00,99.625,4.547,,,,20100928,041041,1.00
ACA5180B340383DE,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100927,150141,20100930,10000.00,105.875,,,,,20100928,041041,1.00
A7A40FD7590077C1,D,089545HS9,BIG SPRING TEX ,20070201,4.000,20170215,,,20100927,150141,20100930,20000.00,109.905,,,,,20100928,041041,1.00
8F225F9ED312061B,S,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100927,150146,20100930,25000.00,110.454,2.352,,,,20100928,041041,1.00
FAE2848E58FD11A5,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,150140,20100930,75000.00,108.716,3.673,,,,20100928,041041,1.00
FDEED8A79CC32D9B,S,901072BQ0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.500,20200601,,,20100927,150145,20100930,25000.00,109.885,2.612,,,,20100928,041041,1.00
0F34CDA1BDC26605,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,150140,20101007,20000.00,100.795,4.145,,,,20100928,041041,1.00
83D496A3F7182997,S,137378AJ4,CANBY ORE WTR REV ,20040930,3.500,20131001,,,20100927,150057,20100930,20000.00,107.377,1.000,,,,20100928,041041,1.00
817E34C97FCB21AE,D,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100927,145930,20100930,25000.00,110.254,,,,,20100928,041041,1.00
B908077D5DF04D59,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,150104,20100930,15000.00,103.383,4.018,,,,20100928,041041,1.00
0266B84D5EE5C3F6,S,1587715Q4,CHAMPLIN MINN REF-WTR-SER A,20060926,4.000,20140201,,,20100927,150039,20100930,160000.00,109.818,1.000,,,,20100928,041041,1.00
35056B118910A64B,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100927,150120,20100930,10000.00,93.850,4.923,,,,20100928,041041,1.00
1E3FFBCA625BB177,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100927,150122,20100930,25000.00,97.100,4.765,,,,20100928,041041,1.00
E7FDE761F596D2E9,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100927,150149,20100930,10000.00,106.423,4.250,,,,20100928,041041,1.00
0CC3BF9AEAA50760,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,150150,20100930,10000.00,107.054,3.920,,,,20100928,041041,1.00
6824596938F3C54D,S,486062ZX3,KATY TEX INDPT SCH DIST SER A,20001201,5.100,20160215,,,20100927,150136,20100930,175000.00,101.762,0.392,,,,20100928,041041,1.00
C761EB610407CDB3,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,150132,20100930,25000.00,104.071,4.033,,,,20100928,041041,1.00
23112C837EF4CF95,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100927,150149,20100930,10000.00,104.422,,,,,20100928,041041,1.00
D929E62E43C0E48C,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,150150,20100930,10000.00,105.179,,,,,20100928,041041,1.00
5F8ECFDF8866A450,D,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100927,150056,20100930,270000.00,99.750,,S,,,20100928,041041,1.00
5C8CCA7682A6BDB1,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,150152,20100930,10000.00,96.500,4.932,,,,20100928,041041,1.00
48CA7CA045F09303,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,150152,20100930,10000.00,101.000,4.619,,,,20100928,041041,1.00
5A332DAC43D22E7A,S,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,150153,20100930,10000.00,104.250,3.844,,,,20100928,041041,1.00
D76272BBCC955138,S,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100927,150148,20100930,5000.00,109.455,2.710,,,,20100928,041041,1.00
518F70B5BF9A1E03,D,901072BQ0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION 2002-SER B,20060615,4.500,20200601,,,20100927,150157,20100930,25000.00,108.169,,,,,20100928,041041,1.00
E1D2E46190465216,D,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100927,150153,20100930,10000.00,104.250,,,,,20100928,041041,1.00
0AD1AFAB12BBF92B,D,462153DV6,IONIA MICH PUB SCHS REF,20050324,4.250,20230501,,,20100927,145858,20100930,5000.00,98.880,,,,,20100928,041041,1.00
29C005443742E1FC,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100927,150148,20100930,5000.00,109.455,,,,,20100928,041041,1.00
4F4F1AED9402228E,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20100927,150020,20100930,50000.00,107.434,3.981,,,,20100928,041041,1.00
FCD65D3F6A07335F,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100927,150202,20101103,10000.00,100.409,3.662,,,,20100928,041041,1.00
ACB96C0CA0BC3771,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100927,145450,20100930,20000.00,105.001,3.588,,,,20100928,041041,1.00
8B0D41F706489FAE,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100927,150155,20100930,15000.00,106.136,3.000,,,,20100928,041041,1.00
1D6AEA154313177A,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100927,145450,20100930,60000.00,102.500,,,,,20100928,041041,1.00
A7F9D9A97F137C6D,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,150100,20100930,25000.00,109.102,,,,,20100928,041041,1.00
A6D20AE6E02CE1C7,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,150102,20100930,10000.00,85.382,,,,,20100928,041041,1.00
2B47505268282388,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,150041,20100930,10000.00,85.632,,,,,20100928,041041,1.00
E897599D45D17D72,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100927,150200,20100930,125000.00,62.329,6.094,,,,20100928,041041,1.00
2549467455294A0E,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100927,150200,20100930,30000.00,104.300,2.504,,,,20100928,041041,1.00
4D6C3CEFA34410BF,S,974450QE1,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20221230,,,20100927,150200,20100930,10000.00,105.992,3.248,,,,20100928,041041,1.00
B15B503597C6C9D7,P,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100927,150126,20100930,40000.00,103.500,4.376,,,,20100928,041041,1.00
E4B26A7C6E270E59,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100927,150127,20100930,50000.00,114.640,4.000,,,,20100928,041041,1.00
52A5EE2EC870989F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,150132,20100930,25000.00,104.873,5.900,,,,20100928,041041,1.00
2C0398E92B23A1F9,P,574217JT3,MARYLAND ST HEALTH & HIGHER KENNEDY KRIEGER ISSUE,20030415,4.250,20120701,,,20100927,150133,20100930,5000.00,99.500,4.546,,,,20100928,041041,1.00
BCA57E469B1CDA7A,P,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100927,150207,20100930,500000.00,53.655,4.810,,,,20100928,041041,1.00
9B3731C4E0E14D93,D,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100927,150156,20100930,250000.00,101.654,,P,,,20100928,041041,1.00
2E07B9CC2937D027,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100927,150203,20100930,5000.00,97.020,5.386,,,,20100928,041041,1.00
FCE992E024F50EC1,P,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100927,150208,20100930,25000.00,113.293,4.750,,,,20100928,041041,1.00
C8DC4421EF5C9D4D,P,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100927,150212,20100930,30000.00,103.368,1.288,,,,20100928,041041,1.00
49B8E8D3D3AE3511,D,986846RT2,YORK PA CITY SCH DIST ,20101015,2.000,20140301,Y,,20100927,145807,20101015,725000.00,101.830,,S,,,20100928,041041,1.00
60BD633AFC9EF653,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100927,145952,20100930,800000.00,55.925,,P,,,20100928,041041,1.00
EF6304CC43966C80,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,150043,20100930,250000.00,101.269,,P,,,20100928,041041,1.00
26E17AD25F4F7B80,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100927,150212,20100930,30000.00,103.718,,,,,20100928,041041,1.00
9E11D99360994826,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,150213,20100930,15000.00,100.000,4.896,,,,20100928,041041,1.00
03C80D0E4D7CB541,P,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100927,150214,20100930,100000.00,104.073,3.652,,,,20100928,041041,1.00
815C160158133A32,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20100927,150212,20100930,30000.00,103.718,,,,,20100928,041041,1.00
24DED72646BFD119,S,64982PYH9,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20160701,,,20100927,145810,20100930,100000.00,110.400,1.150,,,,20100928,041041,1.00
8589A1A8835D0DFA,S,439239GG3,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20110215,,,20100927,150005,20100928,20000.00,101.640,0.675,,,,20100928,041041,1.00
B4AC9164CA84F414,S,260741JU8,DOWNERS GROVE ILL ,20070501,4.000,20220101,,,20100927,145824,20101001,275000.00,104.575,3.050,,,,20100928,041041,1.00
39E53AC40C831E71,S,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100927,145939,20100930,70000.00,107.604,3.527,,,,20100928,041041,1.00
9605FFCFAFAB2126,S,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100927,144734,20100930,10000.00,112.396,2.450,,,,20100928,041041,1.00
D1A14F9118E958D0,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100927,150144,20100930,20000.00,96.600,5.375,,,,20100928,041041,1.00
6EC37EDE9A37B975,S,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100927,150152,20100930,15000.00,108.301,3.766,,,,20100928,041041,1.00
03AF44C1CB57A28B,P,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,150154,20100930,30000.00,120.032,3.873,,,,20100928,041041,1.00
4190154FD1642FF9,P,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20100927,150159,20100930,25000.00,107.000,3.928,,,,20100928,041041,1.00
522E87213B0A2663,P,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100927,150201,20100930,100000.00,102.971,0.547,,,,20100928,041041,1.00
C67EF7A6171DA371,P,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100927,150214,20100930,135000.00,101.000,1.143,,,,20100928,041041,1.00
8F0D4C7F3F0CB9A5,P,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100927,150214,20100930,100000.00,106.385,0.720,,,,20100928,041041,1.00
C59E99E4BC5D37EE,D,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20100927,150214,20100930,100000.00,105.173,,,,,20100928,041041,1.00
F0F954C127030808,D,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100927,144734,20100930,10000.00,112.396,,,,,20100928,041041,1.00
8D04EDE1F77BD64C,D,413329AF0,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.500,20170501,,,20100927,144734,20100930,10000.00,112.396,,,,,20100928,041041,1.00
0DCF02B5E0D7D00E,D,59333MQR9,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20200801,,,20100927,150152,20100930,15000.00,107.375,,,,,20100928,041041,1.00
92FCD33EE32C6869,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,150154,20100930,30000.00,121.245,,,,,20100928,041041,1.00
23F3666923B08F28,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20100927,150154,20100930,30000.00,121.458,,,,,20100928,041041,1.00
8D5D2F13BF27E757,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100927,150155,20100930,20000.00,105.110,3.693,,,,20100928,041041,1.00
A00FAEEED7866AB7,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100927,150231,20101001,65000.00,46.999,4.050,,,,20100928,041041,1.00
DC5972B6582E888C,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100927,145918,20100930,10000.00,101.305,,S,,,20100928,041041,1.00
D35B73E3B9493AB4,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,150229,20100930,25000.00,101.648,3.801,,,,20100928,041041,1.00
F2A17570E07C3E43,S,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100927,150201,20100930,20000.00,114.610,3.204,,,,20100928,041041,1.00
024E6162AA5D8E10,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100927,150210,20100930,25000.00,108.188,4.517,,,,20100928,041041,1.00
D5A60A522129E91A,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100927,150226,20100930,500000.00,59.219,4.802,,,,20100928,041041,1.00
F6EFC186AFCEB20C,S,777596AY3,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.000,20200401,Y,,20100927,150200,20101007,180000.00,99.999,3.000,,,,20100928,041041,1.00
6DD65921DE149CB6,S,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20100927,150209,20100930,50000.00,110.080,2.999,,,,20100928,041041,1.00
F77E122DECF00D96,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100927,150201,20100930,20000.00,114.510,,,,,20100928,041041,1.00
D88327D40575DED7,P,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100927,150106,20100930,50000.00,111.250,3.355,,,,20100928,041041,1.00
925B4E4E5C53FDC4,D,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100927,150201,20100930,15000.00,107.956,,,,,20100928,041041,1.00
BD33B5CA4B19319D,D,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100927,150201,20100930,15000.00,108.006,,,,,20100928,041041,1.00
C727EBE644713696,D,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100927,145403,20100930,500000.00,105.195,,S,,,20100928,041041,1.00
9A3C256B419AC7DD,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100927,150106,20100930,50000.00,111.250,,,,,20100928,041041,1.00
951A8BD7AB62536C,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100927,145815,20100930,500000.00,104.090,4.500,,,,20100928,041041,1.00
42606D3A2128355E,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100927,150238,20100930,10000.00,100.826,3.900,,,,20100928,041041,1.00
370B507590927C4E,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100927,150240,20100930,5000.00,107.212,4.072,,,,20100928,041041,1.00
A572EBDD9B073E15,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100927,150240,20100930,5000.00,104.393,3.790,,,,20100928,041041,1.00
01D4B707FB4EC58A,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100927,150240,20100930,5000.00,108.500,3.667,,,,20100928,041041,1.00
75FD779A37DEEA29,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100927,150241,20100930,5000.00,105.220,3.818,,,,20100928,041041,1.00
37100B983C4B1968,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100927,150235,20100930,200000.00,108.230,,,,,20100928,041041,1.00
D55B3753CB1E9284,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20100927,150241,20100930,5000.00,108.350,3.695,,,,20100928,041041,1.00
F073997D61B32907,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100927,150241,20100930,5000.00,106.050,3.800,,,,20100928,041041,1.00
E997FF288B2EF0D6,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100927,150241,20100930,5000.00,108.213,3.778,,,,20100928,041041,1.00
2B9E715508167224,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100927,150241,20100930,5000.00,103.898,3.848,,,,20100928,041041,1.00
6C34E2CEE4E42D4B,S,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20100927,150241,20100930,5000.00,108.527,4.085,,,,20100928,041041,1.00
9E45BFD20A706DA5,S,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100927,150224,20100930,15000.00,109.387,3.613,,,,20100928,041041,1.00
9B40197A6227A335,S,796311AU2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20220201,,,20100927,150226,20100930,15000.00,104.156,3.139,,,,20100928,041041,1.00
115A6BDDB525EF77,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100927,150234,20100930,20000.00,101.600,0.805,,,,20100928,041041,1.00
73441FDC80694617,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20100927,150115,20100928,900000.00,100.000,0.000,,,,20100928,041041,1.00
BD960893DD0F8E5D,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,750000.00,100.000,0.000,,,,20100928,041041,1.00
40D9159591EC3795,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100927,150235,20100930,200000.00,107.730,3.701,,,,20100928,041041,1.00
6F265E4405EC4912,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100927,150018,20100930,10000.00,96.400,4.882,,,,20100928,041041,1.00
2F678F131525DC16,P,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100927,145953,20100930,250000.00,109.389,2.421,,,,20100928,041041,1.00
612BD30DF4A504D4,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,150241,20100930,5000.00,108.642,3.785,,,,20100928,041041,1.00
C7919C5481C036B5,S,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100927,150243,20100930,20000.00,118.084,2.058,,,,20100928,041041,1.00
5A20D5EC65F0D75D,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,150243,20100930,15000.00,100.875,4.885,,,,20100928,041041,1.00
B75EB21B056CBA4A,D,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100927,150243,20100930,20000.00,117.334,,,,,20100928,041041,1.00
AC0F0BF40E1F07D0,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,150243,20100930,15000.00,99.000,,,,,20100928,041041,1.00
535C28DCBC69916B,P,903698BT4,UKIAH CALIF UNI SCH DIST   ,19970618,0.000,20170801,,,20100927,150247,20100930,20000.00,75.794,4.095,,,,20100928,041041,1.00
1034331574CC414D,P,738756FE0,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20230101,,,20100927,150210,20100930,25000.00,97.600,5.267,,,,20100928,041041,1.00
9B60C95E8FBE98F3,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100927,150226,20100930,145000.00,103.505,4.423,,,,20100928,041041,1.00
49C3B97A022E6652,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100927,150216,20100930,60000.00,106.000,4.409,,,,20100928,041041,1.00
0DE01821CE531A66,S,365136KK5,GARDEN CITY MICH SCH DIST REF,20010829,5.125,20310501,,,20100927,150251,20100930,5000.00,102.374,1.049,,,,20100928,041041,1.00
2BCFE6D5CD43F301,S,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100927,150243,20100930,25000.00,109.457,2.642,,,,20100928,041041,1.00
8EA2FF5A85899B79,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,150241,20100930,25000.00,99.000,,,,,20100928,041041,1.00
4186F0FB5B259544,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100927,145314,20100930,800000.00,56.000,,S,,,20100928,041041,1.00
EE50A0E9AA0B8553,D,60534RDY2,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.000,20240701,,,20100927,145939,20100930,10000.00,109.246,,,,,20100928,041041,1.00
DF6FC8CACC42E87C,S,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100927,150200,20100930,10000.00,105.300,3.145,,,,20100928,041041,1.00
2C1CCA87BCB4A652,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100927,150245,20100930,15000.00,105.615,2.363,,,,20100928,041041,1.00
FA8FF4A73F7CC39A,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100927,145450,20100930,20000.00,105.001,3.588,,,,20100928,041041,1.00
C421D16DCDCFE415,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100927,150238,20100930,5000.00,109.515,3.976,,,,20100928,041041,1.00
5C47C2686E83AD67,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100927,145855,20100930,30000.00,89.127,4.100,,,,20100928,041041,1.00
DBEDD4448220E266,P,677518W32,OHIO ST COAL DEV-SER F,20010801,4.300,20110801,,,20100927,150241,20100930,125000.00,102.199,1.639,,,,20100928,041041,1.00
88170C91C192494E,S,88275MBT0,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20130201,,,20100927,150245,20100930,50000.00,93.900,2.712,,,,20100928,041041,1.00
4CF948DC53B41314,D,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100927,150229,20100930,20000.00,106.375,,,,,20100928,041041,1.00
AAC14D752D1B8D66,D,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100927,150229,20100930,20000.00,106.425,,,,,20100928,041041,1.00
E51987B93F15C446,D,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100927,150201,20100930,100000.00,102.971,,,,,20100928,041041,1.00
82CAD42B270E4B7E,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100927,150201,20100930,20000.00,114.260,,,,,20100928,041041,1.00
75DFA39CE81B7C2B,D,70917RZY4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20200401,,,20100927,150158,20100930,20000.00,114.510,,,,,20100928,041041,1.00
399CF37BF33C746E,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100927,150018,20100930,10000.00,97.000,,,,,20100928,041041,1.00
7D37B121C67ADC90,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100927,150238,20100930,5000.00,109.355,,,,,20100928,041041,1.00
7B588A2F24FC228A,S,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100927,150304,20100930,20000.00,111.499,2.178,,,,20100928,041041,1.00
FD5FB6EA4ACF0D50,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,150300,20100930,25000.00,104.962,2.225,,,,20100928,041041,1.00
C1E3C4F286403834,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,150315,20100930,15000.00,101.497,4.300,,,,20100928,041041,1.00
BAD6DF0335D1C363,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100927,150306,20100930,15000.00,105.500,2.730,,,,20100928,041041,1.00
3512F847828739AA,P,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100927,150100,20100930,5000.00,96.000,5.659,,,,20100928,041041,1.00
41742327A81D7EB9,P,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20100927,150209,20100930,15000.00,100.160,4.529,,,,20100928,041041,1.00
0BC15A131768AEC8,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100927,150305,20100930,25000.00,100.000,3.500,,,,20100928,041041,1.00
87CFAEB9682053E1,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100927,150306,20100930,50000.00,85.365,2.328,,,,20100928,041041,1.00
FEA747FAE7F1283B,P,564395KP5,MANSFIELD TEX WTR & SWR REV ,20031015,4.200,20160801,,,20100927,150100,20100930,10000.00,102.136,2.994,,,,20100928,041041,1.00
A7DA66CAAB55C375,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20100927,150223,20100928,500000.00,100.000,0.000,,,,20100928,041041,1.00
D6001B62454C22D5,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100927,150247,20100930,30000.00,109.513,1.816,,,,20100928,041041,1.00
1B06D1E3F92A6BE3,D,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100927,150248,20100930,30000.00,109.413,,,,,20100928,041041,1.00
80F7677E975420FC,P,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100927,150258,20100930,10000.00,61.342,3.869,,,,20100928,041041,1.00
45F1D29AC3EE2606,P,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100927,150308,20100930,15000.00,53.380,3.900,,,,20100928,041041,1.00
B738179BCD39A3E5,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100927,150309,20100930,40000.00,47.527,5.257,,,,20100928,041041,1.00
E677BF7C4430D4F2,P,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100927,150311,20100930,145000.00,108.754,3.315,,,,20100928,041041,1.00
B2316A1F04D4FF5D,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20100927,150100,20100930,1000000.00,113.113,0.820,,,,20100928,041041,1.00
211637172AB105BA,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,150306,20100930,15000.00,106.693,2.430,,,,20100928,041041,1.00
6A29303DF83CB77C,P,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20100927,145913,20100930,10000.00,105.010,3.182,,,,20100928,041041,1.00
B5351D3789186AD8,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100927,150258,20100930,10000.00,61.648,,,,,20100928,041041,1.00
025E6A9A2AA632D4,D,345105BB5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20270101,,,20100927,150308,20100930,15000.00,53.647,,,,,20100928,041041,1.00
A01434D2A436B4E4,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20100927,150309,20100930,40000.00,47.763,,,,,20100928,041041,1.00
6B18033A65DB9882,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100927,145414,20100930,55000.00,98.660,,S,,,20100928,041041,1.00
89EDCBBFF8E66DFA,D,375290BK8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20200701,,,20100927,150311,20100930,145000.00,108.754,,,,,20100928,041041,1.00
BD2CEFAE39617A53,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20100927,144510,20101001,25000.00,100.000,4.000,,,,20100928,041041,1.00
D57C8C58984EC6DB,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100927,150220,20100930,15000.00,107.012,,,,,20100928,041041,1.00
F55689DBF441912D,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100927,150320,20100930,5000.00,98.500,5.128,,,,20100928,041041,1.00
0AC633FBB0712FC6,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,150322,20100930,20000.00,99.685,1.197,,,,20100928,041041,1.00
E85D174D85DA0956,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100927,150325,20100930,5000.00,101.000,4.979,,,,20100928,041041,1.00
99D16F6E71196159,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,150330,20100930,10000.00,101.500,4.642,,,,20100928,041041,1.00
89E445E9427CD80B,P,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100927,150325,20100930,100000.00,107.430,3.323,,,,20100928,041041,1.00
8B8886A533825FC1,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100927,150012,20100930,10000.00,92.451,,,,,20100928,041041,1.00
0DC8BC7ECEEC9144,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100927,150325,20100930,100000.00,107.930,,,,,20100928,041041,1.00
B586FDE71AD869B2,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100927,150228,20100930,20000.00,101.400,,,,,20100928,041041,1.00
2FFD6E95C13EE926,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100927,150225,20100930,20000.00,101.500,,,,,20100928,041041,1.00
CF78FA239763714A,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100927,150009,20100930,10000.00,101.655,1.767,,,,20100928,041041,1.00
0D2B48F2CE7FBF0D,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,150335,20100930,20000.00,105.250,5.774,,,,20100928,041041,1.00
4FAAC918FA21CBFD,S,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100927,150327,20101020,30000.00,101.441,2.000,,,,20100928,041041,1.00
EC1A1A9B5363EC47,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100927,150319,20101012,25000.00,101.593,3.104,,,,20100928,041041,1.00
88B525E2700BE488,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100927,150052,20100930,10000.00,94.124,,S,,,20100928,041041,1.00
6D6750F4A97D3E96,S,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100927,150330,20100930,75000.00,102.479,0.300,,,,20100928,041041,1.00
57EAD7E3BFDF2727,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,150318,20100930,25000.00,99.504,4.736,,,,20100928,041041,1.00
92362D1BC493DFDC,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100927,145450,20100930,20000.00,105.001,3.588,,,,20100928,041041,1.00
3BA17B8DB56335C1,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100927,150239,20100930,20000.00,98.100,4.636,,,,20100928,041041,1.00
4327A853FB09229C,P,735000FH9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.750,20141101,,,20100927,150252,20100930,25000.00,97.750,4.356,,,,20100928,041041,1.00
AB7C93BB6D09B25D,S,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100927,150251,20100930,35000.00,109.894,4.015,,,,20100928,041041,1.00
923EFD56D4D43831,P,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100927,145900,20100930,1000000.00,101.640,,,,,20100928,041041,1.00
E9F6DC47E8BCA115,S,04780MBC2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.750,20200101,,,20100927,150154,20100930,1000000.00,101.700,,,,,20100928,041041,1.00
3D3BF5C2B7639B64,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100927,150333,20100930,10000.00,97.020,4.257,,,,20100928,041041,1.00
D6AC1679085D5E52,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100927,150251,20100930,35000.00,108.394,,,,,20100928,041041,1.00
480DB69B7584975B,D,790613BM4,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20150115,,,20100927,150315,20100930,20000.00,110.539,,,,,20100928,041041,1.00
DD97A6210B569439,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100927,150329,20100930,15000.00,103.750,,,,,20100928,041041,1.00
F226C4BFDAA1CEC1,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100927,150320,20100930,15000.00,103.800,,,,,20100928,041041,1.00
02A2DB8FCE40B80A,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,150318,20100930,25000.00,98.004,,,,,20100928,041041,1.00
69F971CF61D59CE2,P,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100927,150340,20100930,125000.00,105.841,3.330,,,,20100928,041041,1.00
C848A0CB5F1F5E96,S,196675CN0,COLORADO SPRINGS COTTONWOOD REF,20101021,4.000,20151201,Y,,20100927,150329,20101021,100000.00,112.254,1.500,,,,20100928,041041,1.00
6DC976D5798E218C,S,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20100927,150316,20100930,15000.00,105.676,1.542,,,,20100928,041041,1.00
E6F0B847006682E2,D,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100927,150340,20100930,125000.00,105.841,,,,,20100928,041041,1.00
9A77ABF6AE185799,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100927,150343,20100930,5000.00,104.925,3.006,,,,20100928,041041,1.00
AB41236AEBE4DFE5,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,150340,20100930,40000.00,99.974,5.002,,,,20100928,041041,1.00
2328F10969D11820,D,836246JE9,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.300,20171115,Y,,20100927,150300,20101020,30000.00,100.237,,,,,20100928,041041,1.00
2DDEACF08E3408A7,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100927,150200,20100930,5000.00,108.855,,,,,20100928,041041,1.00
9D2C18E7875897D7,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100927,150236,20100930,5000.00,109.355,,,,,20100928,041041,1.00
3BAF8E54C08B96BD,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100927,150241,20100930,25000.00,106.832,,,,,20100928,041041,1.00
00CA94EB640DBA63,D,646065UZ3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20220701,,,20100927,150239,20100930,25000.00,107.082,,,,,20100928,041041,1.00
31DD06A238BC6D2B,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,150343,20101005,5000.00,102.250,6.313,,,,20100928,041041,1.00
808163E92F874D3F,S,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100927,150132,20100930,25000.00,102.352,1.359,,,,20100928,041041,1.00
98FFF963DECDB3DE,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100927,145940,20100930,165000.00,35.315,,,,,20100928,041041,1.00
D0B57F1AB18C9780,P,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100927,150134,20100930,25000.00,101.392,1.618,,,,20100928,041041,1.00
605D610546DF844A,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100927,150317,20100930,20000.00,97.100,5.350,,,,20100928,041041,1.00
6971B8AE5B99206C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,150351,20100930,15000.00,98.789,5.080,,,,20100928,041041,1.00
144097C2C0D0969C,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100927,150325,20100930,100000.00,105.853,2.340,,,,20100928,041041,1.00
BD71D15049DD0EE1,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100927,150245,20100930,50000.00,102.875,4.449,,,,20100928,041041,1.00
4CD36D5FB561A1E6,P,92812QVS3,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.070,20180801,,,20100927,150117,20100930,500000.00,111.700,4.295,,,,20100928,041041,1.00
A1684862D4002436,P,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100927,150315,20100930,10000.00,96.520,5.568,,,,20100928,041041,1.00
DE31416040758D8C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,150330,20100930,250000.00,104.337,3.754,,,,20100928,041041,1.00
626DFF6B9F5E076E,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,150351,20100930,15000.00,97.039,,,,,20100928,041041,1.00
D454C6653FA46B1C,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100927,150300,20100930,100000.00,104.853,,,,,20100928,041041,1.00
7BEFE59A17E46624,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,150333,20100930,250000.00,102.587,,,,,20100928,041041,1.00
C8BCFC0E9348C28D,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,Y,,20100927,150325,20100930,100000.00,104.853,,,,,20100928,041041,1.00
5ABA39F8B91BD740,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100927,150306,20100930,15000.00,105.700,,,,,20100928,041041,1.00
13FB9797A5A29077,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100927,150245,20100930,50000.00,102.875,,,,,20100928,041041,1.00
7DBCDCA92A69E15F,D,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,Y,,20100927,145556,20100930,250000.00,102.573,,P,,,20100928,041041,1.00
9DBE6A51DF3FACB1,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100927,150156,20100930,50000.00,102.717,1.501,,,,20100928,041041,1.00
A251EBD2E3E68EDF,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100927,150352,20100930,75000.00,88.290,3.009,,,,20100928,041041,1.00
D316B213EA3D3B15,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,150351,20100930,25000.00,101.712,,,,,20100928,041041,1.00
EFE7F65C516A0882,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100927,150358,20100930,25000.00,106.000,3.842,,,,20100928,041041,1.00
D5EE18A038EB7BE2,S,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100927,150358,20100930,25000.00,103.765,2.000,,,,20100928,041041,1.00
32AB9371D6335031,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100927,150349,20101007,25000.00,99.982,4.001,,,,20100928,041041,1.00
7D236DA9DFBD0259,P,14837KBR5,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20150801,,,20100927,150355,20100930,25000.00,102.233,1.292,,,,20100928,041041,1.00
062C331646E7CA39,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100927,150359,20100930,10000.00,106.900,3.823,,,,20100928,041041,1.00
92764BBDC6B053F7,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,150340,20100930,40000.00,100.173,,,,,20100928,041041,1.00
1456BDF21DCD079C,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,150330,20100930,40000.00,98.676,4.588,,,,20100928,041041,1.00
97DA344D6C1127AD,P,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100927,150400,20100930,125000.00,105.841,3.330,,,,20100928,041041,1.00
29136C9AF7C8BDA4,D,076719BQ5,BEECH GROVE IND PUB LIBR REF-FIRST MTG,20100811,2.000,20140710,,,20100927,150134,20100930,25000.00,101.391,,,,,20100928,041041,1.00
C7CC384F523A7B00,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,575000.00,100.000,0.000,,,,20100928,041041,1.00
884B24CD2DD2E8DB,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100927,150156,20100930,200000.00,89.000,7.121,,,,20100928,041041,1.00
F834518C28C1A59C,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100927,150334,20100930,20000.00,94.439,,,,,20100928,041041,1.00
88682BC2D7898358,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,150351,20100930,25000.00,102.712,4.200,,,,20100928,041041,1.00
C1FE3173461C4FCA,S,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,150353,20101019,25000.00,102.298,4.419,,,,20100928,041041,1.00
378F2D8B1EA41E8F,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100927,150335,20100930,25000.00,99.532,2.700,,,,20100928,041041,1.00
F104D22D33A07FD4,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100927,150400,20100930,20000.00,104.000,3.535,,,,20100928,041041,1.00
4008AB3B4FAAD007,D,185033AS6,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.250,20261001,,,20100927,150330,20100930,20000.00,94.488,,,,,20100928,041041,1.00
37289E8555CC440F,D,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100927,150325,20100930,20000.00,96.404,,,,,20100928,041041,1.00
FBA3365D45823A0E,D,696636AN9,PALM DRIVE HEALTH CARE DIST ,20000801,5.000,20160801,,,20100927,145055,20100930,50000.00,91.280,,S,,,20100928,041041,1.00
4FEB89E01512BFBB,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100927,150402,20100930,15000.00,106.762,,,,,20100928,041041,1.00
5AFCBC06B4488BD5,D,544644YY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,5.000,20270701,,,20100927,150400,20100930,125000.00,105.841,,,,,20100928,041041,1.00
067846380C481D04,D,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100927,145356,20100930,500000.00,105.113,,S,,,20100928,041041,1.00
F347CC2289D92AB6,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,150410,20100930,5000.00,101.000,4.619,,,,20100928,041041,1.00
32C7D9900CCCC1B7,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100927,150411,20100930,40000.00,107.650,1.484,,,,20100928,041041,1.00
527AA78AE9CF69FA,S,1944683M4,COLLEGE STATION TEX IMPT,20100815,3.500,20290215,,,20100927,150407,20100930,25000.00,98.323,3.626,,,,20100928,041041,1.00
6C18366A1AB7C17F,S,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100927,145921,20101007,1MM+,22.510,,,,,20100928,041041,1.00
7A6F7B1E9B841871,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,150407,20100930,25000.00,107.368,3.579,,,,20100928,041041,1.00
E0A3D8F91F829543,D,801155NA6,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20270801,,,20100927,150400,20100930,25000.00,103.765,,,,,20100928,041041,1.00
D7A589B6E7B6E020,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100927,150335,20100930,5000.00,104.725,,,,,20100928,041041,1.00
23B7ABD46AAB611B,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,150407,20100930,25000.00,106.118,,,,,20100928,041041,1.00
36FE4C8F54CB018B,D,771588RQ5,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.700,20280201,Y,,20100927,150406,20101019,25000.00,100.498,,,,,20100928,041041,1.00
AEAFA97441EF460D,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100927,150414,20100930,40000.00,107.550,,,,,20100928,041041,1.00
BB9F336741E3ED02,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,150320,20100930,100000.00,105.042,,,,,20100928,041041,1.00
929AA960B05B43B8,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20100927,145300,20100930,75000.00,109.540,,,,,20100928,041041,1.00
B7CAF3C1F32B5105,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,150421,20100930,10000.00,105.300,3.642,,,,20100928,041041,1.00
23DEFBAC2009A86E,S,49126KCN9,KENTUCKY ECONOMIC DEV FIN AUTH REF-PIKEVILLE UTD METHODIST PJ,19970201,5.700,20280201,,,20100927,150359,20100930,10000.00,99.000,5.791,,,,20100928,041041,1.00
248AEB99FC606D89,P,665444HM0,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20210101,,,20100927,150403,20100930,25000.00,109.657,3.481,,,,20100928,041041,1.00
DBE34397CB7DEB75,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100927,150407,20100930,25000.00,105.757,3.873,,,,20100928,041041,1.00
4047A3A55F0A95AD,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100927,150410,20100930,10000.00,60.851,6.408,,,,20100928,041041,1.00
5FF5E80130291789,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,150415,20101013,10000.00,102.000,4.122,,,,20100928,041041,1.00
8FDB232599B94D0D,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,150411,20100930,20000.00,67.891,6.747,,,,20100928,041041,1.00
A1D3DC165CD367EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,150420,20101001,15000.00,100.200,7.040,,,,20100928,041041,1.00
01D5AA2B4800ECAF,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20100927,150100,20100930,200000.00,102.080,,,,,20100928,041041,1.00
A77CAD17DEC5DF5E,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100927,150410,20100930,10000.00,61.778,,,,,20100928,041041,1.00
BBEA52A1A955FE47,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,150411,20100930,20000.00,68.925,,,,,20100928,041041,1.00
470802A413896A3C,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100927,150400,20100930,20000.00,44.094,4.803,,,,20100928,041041,1.00
E8C8257228605C5D,P,503768LU5,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20171101,,,20100927,150104,20100930,25000.00,110.388,2.397,,,,20100928,041041,1.00
FC66D85966283CAA,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,150357,20100930,50000.00,111.565,3.018,,,,20100928,041041,1.00
AD075A2C97FA2CC0,S,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,,,20100927,150422,20100930,10000.00,104.625,1.052,,,,20100928,041041,1.00
68BB5EAD478536E4,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100927,150357,20100930,50000.00,111.190,,,,,20100928,041041,1.00
5C153D4E650F8446,D,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,,,20100927,150422,20100930,10000.00,104.525,,,,,20100928,041041,1.00
B8589165E07D696F,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100927,150100,20100930,5000.00,115.000,,,,,20100928,041041,1.00
A71B95A59835DB18,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100927,150430,20100930,100000.00,108.452,,,,,20100928,041041,1.00
23FFBF4E657733F2,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,150424,20101013,10000.00,102.000,4.122,,,,20100928,041041,1.00
494AE69516D9B3CD,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100927,150426,20100930,5000.00,104.769,2.500,,,,20100928,041041,1.00
8B2E7403806B7204,S,57582NXS9,MASSACHUSETTS ST PREREFUNDED-CONS LN-C-NATL IBC,20020701,5.250,20301101,,,20100927,150429,20100930,190000.00,109.559,0.630,,,,20100928,041041,1.00
4DC49840E7F0EB6A,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100927,150429,20100930,25000.00,107.000,3.039,,,,20100928,041041,1.00
09D2725989EEC016,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,150434,20100930,100000.00,100.000,3.999,,,,20100928,041041,1.00
BF134202A037E422,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100927,150439,20100930,10000.00,100.000,4.918,,,,20100928,041041,1.00
401DF8B519A35E91,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,143156,20100930,100000.00,98.195,,,,,20100928,041041,1.00
882526E63D031143,S,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100927,150436,20100930,25000.00,124.751,3.443,,,,20100928,041041,1.00
8ABEEF060107B5CF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,150438,20101001,5000.00,100.200,7.040,,,,20100928,041041,1.00
C094BA2643262A07,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100927,150430,20100930,400000.00,103.003,4.535,,,,20100928,041041,1.00
D6A0AEA442FC96D9,S,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100927,150426,20100930,100000.00,110.052,3.232,,,,20100928,041041,1.00
EDB2F47ACBF1FBAC,P,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100927,150320,20100930,235000.00,104.420,2.964,,,,20100928,041041,1.00
72DFA83F6383F8AC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,145720,20101021,50000.00,102.500,5.182,,,,20100928,041041,1.00
FF4D381B6F53BF3B,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,150421,20100930,45000.00,106.827,2.381,,,,20100928,041041,1.00
3CD492ABCEB64169,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,150444,20100930,25000.00,103.911,4.850,,,,20100928,041041,1.00
9448FC5F4E4C5436,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100927,150153,20100930,50000.00,112.500,,,,,20100928,041041,1.00
223B17BF86909CD9,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100927,150209,20100930,50000.00,113.120,,,,,20100928,041041,1.00
E981D34D806B3785,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100927,150440,20100930,25000.00,101.750,3.661,,,,20100928,041041,1.00
8E573D51576DD808,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100927,150337,20100930,15000.00,98.850,5.081,,,,20100928,041041,1.00
E31AFEA9C253A3BC,P,590252HK1,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20220715,,,20100927,150400,20100930,10000.00,103.760,4.126,,,,20100928,041041,1.00
54B4729727EABA48,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100927,150400,20100930,85000.00,111.816,1.880,,,,20100928,041041,1.00
4727DCA599C44D45,P,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,150400,20100930,250000.00,104.890,3.182,,,,20100928,041041,1.00
5CCA741A9BE589CF,P,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,150400,20100930,155000.00,104.890,3.182,,,,20100928,041041,1.00
F968A1F8390A5A30,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,150459,20100930,45000.00,102.000,4.823,,,,20100928,041041,1.00
A1AE9388F2D9157B,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,150445,20100930,50000.00,106.252,2.121,,,,20100928,041041,1.00
76495E84790C2A72,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,150444,20100930,40000.00,98.959,5.063,,,,20100928,041041,1.00
E90EAF9FCBFABB8F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,150454,20100930,50000.00,106.252,2.121,,,,20100928,041041,1.00
CC0ECF0F45EE6BE0,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,150450,20100930,40000.00,99.953,5.003,,,,20100928,041041,1.00
6A40AFA63F8ED6E0,P,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20100927,150100,20100930,200000.00,100.980,3.862,,,,20100928,041041,1.00
2677681AF07D8300,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,150454,20100930,15000.00,100.000,4.999,,,,20100928,041041,1.00
5F4F968D7EC972C1,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,150444,20100930,40000.00,96.776,,,,,20100928,041041,1.00
11167A2B7E8DD9EE,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100927,150450,20100930,40000.00,97.750,,,,,20100928,041041,1.00
04DAF5F06CC4FA71,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,150440,20100930,50000.00,98.260,,S,,,20100928,041041,1.00
C61EA7430D2B3C0C,D,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,,,20100927,150422,20100930,10000.00,104.275,,,,,20100928,041041,1.00
480040B27C75A196,D,914849EF7,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20120501,,,20100927,150359,20100930,10000.00,104.525,,,,,20100928,041041,1.00
50D9621C693C293A,D,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100927,150345,20100930,1000000.00,105.360,,S,,,20100928,041041,1.00
11D021B26C7F7503,S,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100927,150502,20100930,50000.00,103.022,0.448,,,,20100928,041041,1.00
906735E06D33270D,S,67756AK35,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.000,20160501,,,20100927,150453,20100930,250000.00,113.346,2.430,,,,20100928,041041,1.00
C8A75AB45EDBDFE2,P,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100927,150501,20100930,10000.00,100.750,4.864,,,,20100928,041041,1.00
8B17CC34289665BF,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,150446,20100930,5000.00,96.627,4.884,,,,20100928,041041,1.00
F8ED82BAB791B642,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,150508,20100930,30000.00,31.448,6.350,,,,20100928,041041,1.00
2D1C4BA0951F0C58,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,150509,20101013,10000.00,102.250,5.697,,,,20100928,041041,1.00
961A4CF8763719AD,P,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100927,150510,20100930,50000.00,109.503,3.998,,,,20100928,041041,1.00
AD23AE6A44A77526,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100927,150513,20100930,5000.00,103.000,6.798,,,,20100928,041041,1.00
11B9102F3F544D52,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100927,150514,20100930,5000.00,102.787,4.931,,,,20100928,041041,1.00
AE0F2E97CE63EF70,S,941247C48,WATERBURY CONN REF,20041001,3.250,20110201,,,20100927,150454,20100930,100000.00,100.884,0.611,,,,20100928,041041,1.00
B66322CBD9B7C23F,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100927,150501,20100930,25000.00,41.999,5.900,,,,20100928,041041,1.00
24252D1CD170511C,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,150507,20100930,25000.00,110.398,2.457,,,,20100928,041041,1.00
536D7CB699C6C6AE,S,745160NB3,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20120701,,,20100927,150333,20100930,50000.00,109.650,0.700,,,,20100928,041041,1.00
879D8E8C3D15F069,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100927,150420,20100930,30000.00,43.431,5.308,,,,20100928,041041,1.00
A3A7B6C602DF02FA,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,Y,,20100927,150424,20100930,25000.00,99.532,2.700,,,,20100928,041041,1.00
F3E24389F693393E,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,150506,20100930,30000.00,100.011,4.998,,,,20100928,041041,1.00
DD12575ED7583A23,S,862488EP4,STOWE TWP PA ,20101015,3.375,20230801,Y,,20100927,150512,20101028,20000.00,99.750,3.399,,,,20100928,041041,1.00
83D465915BFDB549,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100927,150519,20100930,5000.00,104.269,1.050,,,,20100928,041041,1.00
0F200C2B51DDECF6,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100927,150510,20100930,15000.00,109.681,3.826,,,,20100928,041041,1.00
A29D8F90253F355C,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100927,150512,20100930,15000.00,106.108,2.600,,,,20100928,041041,1.00
9579981944C93180,S,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100927,150515,20100930,5000.00,107.396,2.750,,,,20100928,041041,1.00
7764F9AAF7623729,P,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100927,150527,20100930,5000.00,100.100,4.353,,,,20100928,041041,1.00
871D7C88C7483B80,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100927,150527,20100930,10000.00,101.000,5.080,,,,20100928,041041,1.00
E232E95338A4716E,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20100927,145740,20100930,110000.00,99.125,,S,,,20100928,041041,1.00
BA8B10A3804F5E95,S,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100927,150454,20100930,5000.00,100.813,4.380,,,,20100928,041041,1.00
DD94519C9FC03210,P,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100927,150125,20100930,25000.00,119.000,2.702,,,,20100928,041041,1.00
C2C8990B7514C87F,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100927,150528,20100930,10000.00,95.500,5.531,,,,20100928,041041,1.00
D5916D1912091328,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,150445,20100930,505000.00,86.800,5.180,,,,20100928,041041,1.00
B47A1BFC2567BFF5,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,400000.00,100.000,0.000,,,,20100928,041041,1.00
6219C6582D6E99F2,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100927,150534,20100930,30000.00,109.500,5.075,,,,20100928,041041,1.00
F58C2FA34E0DD94B,P,172216H97,CINCINNATI OHIO ,19990501,4.200,20121201,,,20100927,150435,20100930,30000.00,107.488,0.715,,,,20100928,041041,1.00
D46EE61A12C39463,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20100927,150510,20100930,15000.00,107.681,,,,,20100928,041041,1.00
2EC00FCF1D15ED59,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100927,150512,20100930,15000.00,105.357,,,,,20100928,041041,1.00
2D6F447B39906503,P,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100927,150411,20100930,100000.00,110.932,2.840,,,,20100928,041041,1.00
59DDAD5520F3D323,P,11861RAH8,BUCKS CNTY PA INDL DEV AUTH EXTRAS-ANN'S CHOICEINC PJ B-2,20051201,5.250,20360101,,,20100927,150526,20100930,10000.00,67.900,,,,,20100928,041041,1.00
7E8B8850EAB07E27,P,344244HX9,FOLEY ALA UTILS BRD UTILS REV ,20020601,4.400,20121101,,,20100927,150541,20100930,5000.00,104.000,1.586,,,,20100928,041041,1.00
FF059E345339EB4B,S,677520PX0,OHIO ST COMMON SCHS-SER D,20061011,4.500,20220915,,,20100927,150544,20101008,60000.00,108.285,2.844,,,,20100928,041041,1.00
B50C3C80C8491A71,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100927,150351,20100930,200000.00,100.877,0.700,,,,20100928,041041,1.00
3FF1D38FD087E668,P,969871LT7,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20200401,,,20100927,150541,20100930,10000.00,105.672,1.181,,,,20100928,041041,1.00
32553094537840BC,P,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100927,150528,20100930,690000.00,78.705,4.029,,,,20100928,041041,1.00
6FCE65892E8AC031,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100927,150515,20100930,5000.00,107.396,,,,,20100928,041041,1.00
A53B4B7F4EE1B41F,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100927,150516,20100930,55000.00,108.822,,,,,20100928,041041,1.00
7C276C39510B0DF6,D,677520R59,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20120915,,,20100927,150500,20100930,50000.00,102.484,,,,,20100928,041041,1.00
02A788A4BE71366D,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100927,132001,20100930,5000.00,111.029,,S,,,20100928,041041,1.00
64453CEAF10F25D8,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100927,150449,20100930,200000.00,94.375,,,,,20100928,041041,1.00
CDB36081C4C4F21F,D,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100927,150450,20100930,5000.00,100.812,,,,,20100928,041041,1.00
BED1A6FAE98AD560,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100927,150446,20100930,5000.00,94.041,,,,,20100928,041041,1.00
25ECA036AE1BA915,D,18639NBP4,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20181201,,,20100927,150204,20100930,5000.00,109.455,,,,,20100928,041041,1.00
1ADC4658BD21CF01,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100927,150539,20100930,5000.00,105.731,3.331,,,,20100928,041041,1.00
7ACBA76FB3CBDE20,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20100927,150515,20100930,5000.00,107.396,,,,,20100928,041041,1.00
855199D7F166799F,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,150328,20101005,30000.00,101.101,,,,,20100928,041041,1.00
BE7DE19A74C2F7A7,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20100927,150416,20100930,25000.00,91.403,,S,,,20100928,041041,1.00
2DDDF943999BD244,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100927,150555,20100930,5000.00,97.457,4.675,,,,20100928,041041,1.00
8F25F9EFE0923853,S,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,150555,20101001,10000.00,103.856,1.862,,,,20100928,041041,1.00
4C3FF56B1F563B01,S,616189AK2,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.600,20250401,,,20100927,150400,20100930,20000.00,100.500,5.493,,,,20100928,041041,1.00
830DBAD857DEFA67,P,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150548,20100930,10000.00,108.887,3.092,,,,20100928,041041,1.00
43BBCBC3A41523D2,D,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100927,150555,20101001,10000.00,103.106,,,,,20100928,041041,1.00
E6F4C1420F012D4F,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20100927,145931,20100930,70000.00,107.354,,,,,20100928,041041,1.00
97ECDE604120CD44,D,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150548,20100930,10000.00,109.710,,,,,20100928,041041,1.00
12F3E59BD8BAC7D4,D,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150548,20100930,10000.00,109.710,,,,,20100928,041041,1.00
C94CD47B0C3720AF,D,04057PEP9,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,3.500,20140901,,,20100927,140234,20100930,225000.00,105.626,,,,,20100928,041041,1.00
D9F621765E04A962,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100927,150500,20100930,5000.00,102.775,3.500,,,,20100928,041041,1.00
658C23999C1B0501,S,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100927,150602,20100930,5000.00,106.000,6.364,,,,20100928,041041,1.00
30FC344D87767B12,S,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100927,150555,20100930,25000.00,107.750,3.165,,,,20100928,041041,1.00
AF419BEC7A45A37B,S,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20100927,150556,20100930,100000.00,101.714,1.073,,,,20100928,041041,1.00
3B55DC45E9900963,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100927,150500,20100930,50000.00,117.366,2.820,,,,20100928,041041,1.00
B9C6B4B30E61E7D4,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100927,150209,20100930,25000.00,98.300,6.912,,,,20100928,041041,1.00
849AB256D987014E,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100927,150601,20100930,200000.00,109.590,,,,,20100928,041041,1.00
D027ACD54B839B61,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,150059,20100930,25000.00,111.852,3.500,,,,20100928,041041,1.00
B70E4D90A4E29ECE,P,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100927,150544,20100930,50000.00,98.500,1.297,,,,20100928,041041,1.00
3CA468876ABF4326,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100927,150100,20100930,5000.00,100.475,1.172,,,,20100928,041041,1.00
E85030B346AE7118,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100927,150433,20100930,15000.00,98.850,5.081,,,,20100928,041041,1.00
9C0E61E59497BCEA,S,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20100927,150351,20100930,10000.00,116.077,2.906,,,,20100928,041041,1.00
400F546658851D6A,P,353838QK4,FRANKLIN MASS ,20050315,4.000,20170315,,,20100927,150547,20100930,10000.00,106.529,2.445,,,,20100928,041041,1.00
3B8C9BE64A212043,D,3531722P3,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.250,20271201,,,20100927,150543,20100930,25000.00,106.250,,,,,20100928,041041,1.00
0B5FE4AE93EA26D9,D,895164DK4,TRENTON N J PKG AUTH PKG REV REF,20011001,4.500,20150401,,,20100927,150547,20100930,100000.00,101.614,,,,,20100928,041041,1.00
BB51B4833A4F73F8,P,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100927,150526,20100930,55000.00,108.322,1.791,,,,20100928,041041,1.00
FEDA61ECC24E8100,D,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,150059,20100930,25000.00,109.352,,,,,20100928,041041,1.00
247479C694D3273B,D,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100927,150200,20100930,50000.00,100.475,,,,,20100928,041041,1.00
029A83613AFFDEEE,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100927,150542,20100930,5000.00,104.481,,,,,20100928,041041,1.00
1219AEF5405F1B24,D,56117PBJ4,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,5.000,20190701,,,20100927,150100,20100930,10000.00,114.826,,,,,20100928,041041,1.00
06B5B264B106EF11,D,654727EM4,NISKAYUNA N Y CENT SCH DIST ,20080415,3.375,20160415,,,20100927,150526,20100930,55000.00,108.322,,,,,20100928,041041,1.00
6CBC695385E927EB,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100927,150544,20100930,50000.00,98.800,,,,,20100928,041041,1.00
C1578CDF3FA643B2,S,67884EKJ7,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT CORRECTIONS-MCLOUD,20040201,4.350,20210401,,,20100927,150607,20100930,5000.00,104.131,2.633,,,,20100928,041041,1.00
9F8E456A6419CD5C,S,544587HH4,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20120901,,,20100927,150602,20100930,20000.00,99.401,4.327,,,,20100928,041041,1.00
45075D242A080D37,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100927,150607,20100930,40000.00,108.995,2.897,,,,20100928,041041,1.00
FE54A157E7C176AF,P,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100927,150507,20100930,40000.00,103.088,1.936,,,,20100928,041041,1.00
2B8EF11E10CF909D,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100927,150517,20100930,25000.00,100.000,3.999,,,,20100928,041041,1.00
096646DA18F46F64,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100927,150607,20100930,40000.00,107.120,,,,,20100928,041041,1.00
4A21D46758107055,D,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100927,150345,20100930,350000.00,97.687,,,,,20100928,041041,1.00
B8D103ABD5979019,D,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100927,150517,20100930,25000.00,107.786,,,,,20100928,041041,1.00
B2EC0E5B7D8AA88F,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100927,150600,20100930,5000.00,103.121,4.442,,,,20100928,041041,1.00
CE1414EC057BABC7,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100927,150610,20100930,5000.00,100.000,4.899,,,,20100928,041041,1.00
A5D31C1914F25BC3,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,150605,20101012,30000.00,102.686,3.957,,,,20100928,041041,1.00
7FEFB7686BB15E11,P,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100927,150612,20100930,10000.00,104.582,1.299,,,,20100928,041041,1.00
795CA156E3F30ED1,P,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100927,150612,20100930,100000.00,87.027,2.430,,,,20100928,041041,1.00
A81D5C0F948C4ABD,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,Y,,20100927,150528,20100930,35000.00,56.539,4.958,,,,20100928,041041,1.00
5B5980950AE4AFEB,D,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100927,150400,20100930,10000.00,113.342,,,,,20100928,041041,1.00
BCA975E7981CB079,P,544623BM2,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20180501,,,20100927,150534,20100930,25000.00,97.250,5.193,,,,20100928,041041,1.00
2DB253D54F3C19A9,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100927,150613,20100930,10000.00,102.750,4.507,,,,20100928,041041,1.00
A155BDBE67E70850,D,851326CN6,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20171001,Y,,20100927,150248,20101006,235000.00,106.626,,,,,20100928,041041,1.00
00882CEB80893AA0,P,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100927,150000,20100930,250000.00,100.583,4.147,,,,20100928,041041,1.00
7FC0572737E3C549,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100927,150600,20100930,100000.00,107.771,3.600,,,,20100928,041041,1.00
311F902DA76E0389,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100927,150614,20100930,15000.00,104.750,1.425,,,,20100928,041041,1.00
ABD130C0570B56E1,S,810759MU1,SCRANTON PA SER B,20030801,3.700,20150901,,,20100927,150600,20100928,15000.00,100.000,3.699,,,,20100928,041041,1.00
59C0C0C92F38DF86,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,150614,20101005,20000.00,101.102,2.320,,,,20100928,041041,1.00
41EFD3C5462FACB4,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100927,150555,20100930,25000.00,100.000,3.999,,,,20100928,041041,1.00
F915C6B6C163EF92,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100927,150256,20100930,200000.00,103.087,,,,,20100928,041041,1.00
753FB3B2059559B8,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100927,150150,20100930,25000.00,117.568,1.890,,,,20100928,041041,1.00
8F11820E421BAE34,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100927,145426,20100930,25000.00,108.504,3.421,,,,20100928,041041,1.00
A0C5628FF6DFA22B,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100927,150619,20101005,10000.00,101.102,2.320,,,,20100928,041041,1.00
B7222F2D5625E8AF,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20100927,150623,20100930,5000.00,102.839,4.400,,,,20100928,041041,1.00
52E359C5C384D621,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,150627,20100930,15000.00,31.448,6.350,,,,20100928,041041,1.00
3D3E06A2A5C51621,D,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20100927,150307,20100930,10000.00,103.227,,,,,20100928,041041,1.00
0D5C36E81DE9381F,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,150505,20100930,520000.00,41.366,,P,,,20100928,041041,1.00
D9AE7AF8AAAE5FD9,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100927,150527,20100930,690000.00,78.780,,,,,20100928,041041,1.00
A1C9601D6FE5674B,S,674735YB5,OCEAN CNTY N J GEN IMPT,20020801,4.250,20190801,,,20100927,150624,20100930,30000.00,106.287,1.312,,,,20100928,041041,1.00
33E2F91A9EDCD2C6,S,408648DA8,HAMMONTON N J SCH DIST ,20011015,4.750,20140801,,,20100927,150632,20100930,10000.00,104.015,1.105,,,,20100928,041041,1.00
10596965E9B47139,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100927,150603,20100930,50000.00,112.473,2.275,,,,20100928,041041,1.00
6948EF52481C8204,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,150605,20101006,10000.00,102.847,5.711,,,,20100928,041041,1.00
34BC03DB7694E685,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100927,150100,20100930,10000.00,100.475,1.172,,,,20100928,041041,1.00
D6C9C84CE92F3B63,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100927,150624,20100930,60000.00,103.826,1.382,,,,20100928,041041,1.00
B2BA609A20CCC43F,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,150605,20101006,10000.00,102.547,,,,,20100928,041041,1.00
8727A18EB0F4678C,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,150605,20101006,10000.00,102.547,,,,,20100928,041041,1.00
9C9248C16C07B5A6,P,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100927,150630,20100930,10000.00,101.311,3.656,,,,20100928,041041,1.00
B086D021E877F0F9,S,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100927,150635,20100930,30000.00,116.565,1.942,,,,20100928,041041,1.00
C6BEC7922F4E812D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100927,150629,20100930,300000.00,105.300,4.284,,,,20100928,041041,1.00
864816D04D77E539,S,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100927,150425,20101022,345000.00,95.542,4.650,,,,20100928,041041,1.00
2F4848E897751BA5,P,091096BY2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.500,20250701,,,20100927,150631,20100930,15000.00,100.623,4.413,,,,20100928,041041,1.00
3571899F254BD9C0,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,150600,20100930,35000.00,90.622,4.893,,,,20100928,041041,1.00
416BD793016245EE,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100927,150500,20100929,30000.00,98.511,,,,,20100928,041041,1.00
1AEAE7391E5124C4,D,917554CT2,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20160701,,,20100927,150635,20100930,30000.00,115.315,,,,,20100928,041041,1.00
F56AA556173A10F8,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100927,150611,20100930,15000.00,72.692,,,,,20100928,041041,1.00
6D48D4477A4F1EBF,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,150644,20100930,30000.00,102.000,4.823,,,,20100928,041041,1.00
961B218F0B6F3DE5,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100927,150600,20100930,50000.00,114.367,1.750,,,,20100928,041041,1.00
8A2DA669389EE9EB,P,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100927,150526,20100930,25000.00,99.550,4.549,,,,20100928,041041,1.00
C3D10A1D8F57E848,S,92817QSE3,VIRGINIA ST RES AUTH PREREFUNDED-SEN SER-VA POOLED,20031204,4.500,20121101,,,20100927,150640,20100930,45000.00,108.181,0.550,,,,20100928,041041,1.00
A70E5159E6F564A8,P,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100927,150637,20100930,20000.00,108.290,3.017,,,,20100928,041041,1.00
88EEAD59AE7F8C9F,P,545896B43,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20120701,,,20100927,150220,20100930,500000.00,107.626,0.618,,,,20100928,041041,1.00
4D17E3A2DDCAE793,P,076077LK0,BEDFORD CNTY TENN SCH,20030601,4.000,20210401,,,20100927,150643,20100930,10000.00,101.393,3.415,,,,20100928,041041,1.00
AC469F177CE06DB8,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100927,150647,20100930,85000.00,99.000,4.855,,,,20100928,041041,1.00
D7D2F5EDB9A725C8,P,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100927,150643,20100930,15000.00,100.093,4.261,,,,20100928,041041,1.00
AE1A27C9E724D169,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,,,20100927,150646,20100930,100000.00,109.929,3.757,,,,20100928,041041,1.00
E8455779E38D514A,P,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100927,150648,20100930,15000.00,105.823,4.114,,,,20100928,041041,1.00
6BF74683179C604A,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100927,150600,20100930,250000.00,106.619,2.663,,,,20100928,041041,1.00
282C968020C86D65,P,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20100927,150645,20100930,35000.00,104.585,3.156,,,,20100928,041041,1.00
3C2D8AE9B4422CC1,S,79177DEY4,ST LOUIS PARK MINN MULTIFAMILY VAR-REF-HSG-URBAN PK APTS-B,20100928,,20400901,Y,,20100927,150600,20100928,1MM+,100.000,,,,Y,20100928,041041,1.00
4CC7E6315CE7026C,P,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100927,150516,20100930,40000.00,103.879,4.106,,,,20100928,041041,1.00
887085A3C5081B14,D,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100927,150648,20100930,15000.00,107.708,,,,,20100928,041041,1.00
325F818C474322D6,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100927,150434,20100930,300000.00,109.100,,,,,20100928,041041,1.00
77724513EC87322B,D,835569BD5,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20270801,,,20100927,150516,20100930,40000.00,103.878,,,,,20100928,041041,1.00
431DB68FC2EA11D2,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100927,150100,20100930,15000.00,100.475,1.172,,,,20100928,041041,1.00
F2E4BA25DF62E3F1,S,317072BH8,FILLMORE CALIF CTFS PARTN WTR SYS REFINANCING PJ ,20020530,6.250,20320501,,,20100927,150653,20100930,25000.00,101.445,0.508,,,,20100928,041041,1.00
62828E75D05E747C,S,603908KJ2,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.700,20180301,,,20100927,145900,20100930,5000.00,100.000,5.566,,,,20100928,041041,1.00
A2EE69755CC02456,D,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100927,150600,20100930,10000.00,116.794,,,,,20100928,041041,1.00
3DF1519D3695C959,S,00958PAP1,AITKIN MINN HEALTH CARE FACS REF-RIVERWOOD HEALTHCARE CTR,20060801,5.600,20320201,,,20100927,150000,20100930,35000.00,100.000,5.598,,,,20100928,041041,1.00
88E33C4F19591B30,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100927,150659,20100930,25000.00,100.444,3.198,,,,20100928,041041,1.00
BF29D2D47583AB77,P,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100927,150655,20100930,155000.00,107.230,3.824,,,,20100928,041041,1.00
7E113937B8F8F1EA,D,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100927,150527,20100930,690000.00,78.840,,,,,20100928,041041,1.00
6F753FF8461D6C0F,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100927,150655,20100930,155000.00,107.230,,,,,20100928,041041,1.00
E9BFA42B4B85861F,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100927,150706,20100930,5000.00,98.700,5.101,,,,20100928,041041,1.00
19F652A3599F11A2,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100927,150630,20100930,10000.00,101.510,,,,,20100928,041041,1.00
7B01B92A9B5EDC49,D,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100927,150651,20100930,25000.00,108.586,,,,,20100928,041041,1.00
DDB1BE04598457BC,S,472736N45,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20161215,,,20100927,150600,20100930,10000.00,116.794,2.100,,,,20100928,041041,1.00
25113756A9F120DA,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,150705,20100930,25000.00,112.500,6.144,,,,20100928,041041,1.00
6EC40A23159F6584,P,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100927,150705,20100930,10000.00,99.506,5.059,,,,20100928,041041,1.00
AA42D7C319A36CA7,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100927,150434,20100930,15000.00,105.849,4.200,,,,20100928,041041,1.00
14DB4BCFC06F9A36,P,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100927,150430,20101001,10000.00,98.020,5.621,,,,20100928,041041,1.00
4F714704EE4D90A6,S,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100927,150704,20100930,5000.00,93.698,4.988,,,,20100928,041041,1.00
7D2E24D65AC835AB,P,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150705,20100930,10000.00,108.887,3.092,,,,20100928,041041,1.00
F01DBD0215D8CDC8,P,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100927,150709,20100930,70000.00,100.811,5.004,,,,20100928,041041,1.00
21F1BBF751BC2423,S,432308RU0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.250,20121001,,,20100927,150641,20100930,25000.00,107.990,1.200,,,,20100928,041041,1.00
F7019D3D332105C7,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,150711,20100930,25000.00,85.644,5.295,,,,20100928,041041,1.00
81D473E9CD24643F,D,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150705,20100930,10000.00,109.710,,,,,20100928,041041,1.00
142FAC4F3B79A2CE,D,272875N35,EAST HAVEN CONN AGC-ICC,20090801,4.250,20190801,,,20100927,150705,20100930,10000.00,109.710,,,,,20100928,041041,1.00
4D322D117BE4020A,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100927,145737,20100930,1MM+,94.653,4.900,,,,20100928,041041,1.00
80A68DE5A80771B3,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100927,150709,20100930,70000.00,100.810,,,,,20100928,041041,1.00
43919741ACA72FE7,P,13063AWN0,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19940301,5.750,20230301,,,20100927,150714,20100930,5000.00,100.545,4.406,,,,20100928,041041,1.00
CD6F432A925904CB,P,57763LAC4,MAURY CNTY TENN INDL DEV BRD OCCIDENTAL PETROLEUM CORP-A,20010401,6.250,20180801,,,20100927,150714,20100930,10000.00,104.290,1.080,,,,20100928,041041,1.00
BEF6CE0D170CEC30,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100927,150242,20100930,5000.00,104.125,,,,,20100928,041041,1.00
0AA92948F90C983C,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100927,150725,20100930,5000.00,112.000,4.758,,,,20100928,041041,1.00
2D555A36FE1C3629,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,150727,20101013,15000.00,102.250,5.697,,,,20100928,041041,1.00
A81FC94C8CF227D9,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,150719,20100930,10000.00,100.000,3.999,,,,20100928,041041,1.00
6346B8BB280929D5,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,150711,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
E15DD4DC9302D117,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,150713,20100930,20000.00,105.833,2.267,,,,20100928,041041,1.00
F20B8F6B5896DA28,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,150514,20100930,1MM+,78.500,9.627,,,,20100928,041041,1.00
63F37226AABBC59C,S,167727PJ9,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20210101,,,20100927,150200,20101001,790000.00,107.480,3.650,,,,20100928,041041,1.00
2C2484526B02F940,D,616189AK2,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.600,20250401,,,20100927,150400,20100930,20000.00,98.500,,,,,20100928,041041,1.00
E82C6F78D1E25F6A,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100927,150531,20100930,200000.00,94.500,,,,,20100928,041041,1.00
22F3A0518B026189,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,150728,20100930,75000.00,117.515,2.135,,,,20100928,041041,1.00
11EEBAD27F4C8B1A,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100927,150241,20100930,5000.00,106.125,,,,,20100928,041041,1.00
3E9C7F0E6F6902D4,S,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100927,150100,20100930,20000.00,100.475,1.172,,,,20100928,041041,1.00
1683C908BD1C6741,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100927,150600,20100930,90000.00,104.045,4.128,,,,20100928,041041,1.00
54C1816480CA4591,S,84984RBY9,SPRING MEADOWS MUN UTIL DIST ,20061101,4.250,20260901,,,20100927,150449,20101022,350000.00,95.542,4.650,,,,20100928,041041,1.00
E126B05F1C9E0F93,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100927,150709,20100930,50000.00,107.830,3.693,,,,20100928,041041,1.00
E6516DB76FCCF32F,P,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100927,150709,20100930,65000.00,106.607,3.629,,,,20100928,041041,1.00
B39CBB2C1B167C11,P,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20100927,150709,20100930,60000.00,109.024,3.664,,,,20100928,041041,1.00
04EFA2BB1D9E21A6,P,426056YA9,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20170715,,,20100927,150214,20100930,25000.00,118.140,2.118,,,,20100928,041041,1.00
B158A71A5F723519,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100927,150709,20100930,50000.00,107.830,,,,,20100928,041041,1.00
7B8598F417396A39,D,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20100927,150709,20100930,60000.00,109.024,,,,,20100928,041041,1.00
0C3D5161FB2967AD,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,142400,20101004,500000.00,105.554,2.136,,,,20100928,041041,1.00
8F7DA883C833B03D,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,150740,20100930,10000.00,99.950,4.003,,,,20100928,041041,1.00
4A40A22A127F34B9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,150729,20100930,15000.00,67.242,4.795,,,,20100928,041041,1.00
7DFE3000874CFB4E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,150725,20100930,10000.00,99.500,4.029,,,,20100928,041041,1.00
2B06A3F9DAA44BA8,S,935163AU9,WARREN CNTY OHIO PORT AUTH DEV-CHELSEA MALL PROJ,20090527,5.000,20261201,,,20100927,150511,20100930,245000.00,104.032,4.459,,,,20100928,041041,1.00
CA07166F989C65F2,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,150713,20100930,25000.00,89.900,4.946,,,,20100928,041041,1.00
02A1DB5F6FE39054,S,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100927,150733,20100930,20000.00,105.046,3.010,,,,20100928,041041,1.00
7A56FB6F944A019F,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100927,150734,20100930,10000.00,108.827,,,,,20100928,041041,1.00
90DBED72F41AE7EA,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100927,150704,20100930,5000.00,91.191,,,,,20100928,041041,1.00
8D91D8480922EC1D,D,4424026K4,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.250,20260215,,,20100927,150733,20100930,20000.00,104.046,,,,,20100928,041041,1.00
753C648BADAA759C,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20100927,150700,20100930,25000.00,99.044,,,,,20100928,041041,1.00
D8137D1BDE4AD9A6,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100927,150742,20100930,5000.00,97.997,5.405,,,,20100928,041041,1.00
F2AF28F777F589AD,P,935120EV3,WARREN CNTY N Y PUB IMPT,20030715,4.000,20130715,,,20100927,150738,20100930,50000.00,107.270,1.338,,,,20100928,041041,1.00
970216255D4F0D62,P,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100927,150737,20100930,10000.00,98.902,4.254,,,,20100928,041041,1.00
ADBE1CA4124399E4,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100927,150743,20100930,100000.00,102.000,4.594,,,,20100928,041041,1.00
6227776584EE12C6,D,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100927,150737,20100930,10000.00,99.250,,,,,20100928,041041,1.00
F735ACFF456C88C4,D,187360JB9,CLINTON CONN REF,20041229,3.375,20120115,,,20100927,150737,20100930,10000.00,99.250,,,,,20100928,041041,1.00
6817F918AEF016B5,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100927,150700,20100930,15000.00,98.000,5.456,,,,20100928,041041,1.00
48145F3B9789D25D,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,150746,20100930,10000.00,96.500,4.932,,,,20100928,041041,1.00
5CBEADCE5226513A,P,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100927,150746,20100930,10000.00,91.765,5.135,,,,20100928,041041,1.00
2294000A3D756349,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100927,150745,20100930,15000.00,101.250,4.342,,,,20100928,041041,1.00
9600DC75853F4738,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100927,150743,20100930,70000.00,108.844,1.953,,,,20100928,041041,1.00
A85FD0A2BAB766B9,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100927,150558,20100930,130000.00,78.530,4.744,,,,20100928,041041,1.00
5E32BAE949E91795,D,492246KP7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20260801,,,20100927,150709,20100930,65000.00,106.607,,,,,20100928,041041,1.00
8C00F5396112A619,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100927,150709,20100930,70000.00,100.810,,,,,20100928,041041,1.00
38E8DD9AF7AA64BB,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100927,150737,20100930,100000.00,101.377,,,,,20100928,041041,1.00
8BC64505B4C68433,S,874857GD1,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,5.000,20290801,,,20100927,150754,20100930,25000.00,109.108,3.272,,,,20100928,041041,1.00
784BA4A415373A9B,P,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20100927,150755,20100930,85000.00,115.821,3.370,,,,20100928,041041,1.00
E419E7A2191698F5,S,64966GTQ5,NEW YORK N Y PREREFUNDED-SER J-NATL IBC,20030604,5.500,20180601,,,20100927,150737,20100930,250000.00,112.955,0.600,,,,20100928,041041,1.00
9D55D038025AEFED,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100927,150737,20100930,100000.00,102.377,2.777,,,,20100928,041041,1.00
380C3987083F5512,P,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100927,150300,20100930,10000.00,100.750,4.113,,,,20100928,041041,1.00
FED2F7B0C266431E,D,102637LC7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.500,20220901,,,20100927,150448,20100930,10000.00,103.010,,P,,,20100928,041041,1.00
DB1E6C869B2E5A1B,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,150802,20101013,10000.00,102.250,5.697,,,,20100928,041041,1.00
5EE8EB2E74FF2A8A,S,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100927,150759,20100930,15000.00,103.877,0.352,,,,20100928,041041,1.00
ED6A105D259EF0CF,P,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100927,145900,20100930,100000.00,104.343,2.495,,,,20100928,041041,1.00
D367135133310061,S,79177DEX6,ST LOUIS PARK MINN MULTIFAMILY VAR-REF-HSG-URBAN PK APTS-A,20100928,,20400901,Y,,20100927,150700,20100928,1MM+,100.000,,,,Y,20100928,041041,1.00
67BF4C020480F13D,S,821686UD2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20160401,,,20100927,150658,20100930,100000.00,118.072,1.560,,,,20100928,041041,1.00
88E74FCBBAB84030,P,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100927,150548,20100930,200000.00,100.783,0.785,,,,20100928,041041,1.00
AF8668263EF874C7,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,150800,20100930,25000.00,85.644,5.295,,,,20100928,041041,1.00
19638923EB40939D,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20100927,150737,20100930,100000.00,101.377,,,,,20100928,041041,1.00
63E470938D0C5D11,P,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100927,150012,20100930,25000.00,106.310,2.516,,,,20100928,041041,1.00
4ED74195E205DBFB,P,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20100927,150741,20100930,50000.00,102.320,1.256,,,,20100928,041041,1.00
7099B6A8C2282FDD,P,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100927,150741,20100930,30000.00,105.620,1.280,,,,20100928,041041,1.00
550CBEB87BCD20A9,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100927,150257,20100930,15000.00,107.288,,S,,,20100928,041041,1.00
3E1D4B5E886DE9D8,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,150552,20100930,30000.00,93.454,5.222,,,,20100928,041041,1.00
42D51A5BE90DED8E,P,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100927,150753,20100930,100000.00,105.238,4.186,,,,20100928,041041,1.00
F58DBBD47336AAF2,D,696497UB0,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20200701,,,20100927,145900,20100930,100000.00,104.500,,,,,20100928,041041,1.00
852356052A5C24B6,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,142500,20101004,250000.00,105.554,2.136,,,,20100928,041041,1.00
5D67E295D4DDFDEE,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100927,150800,20100930,100000.00,112.020,2.157,,,,20100928,041041,1.00
949722B67DC42867,S,650028GS6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20210315,,,20100927,150800,20100930,100000.00,111.895,2.185,,,,20100928,041041,1.00
721BC3991EAE96BF,S,942833RD8,WAUKEE IOWA CMNTY SCH DIST REF,20060701,4.250,20170601,,,20100927,150800,20100930,50000.00,111.481,1.683,,,,20100928,041041,1.00
4015F9795D7BD7EE,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,150609,20101001,100000.00,106.510,4.000,,,,20100928,041041,1.00
89EE178E11B5D8E2,P,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100927,150638,20100930,100000.00,110.442,3.264,,,,20100928,041041,1.00
C860DE9505A44BE3,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100927,150518,20100930,25000.00,105.613,4.200,,,,20100928,041041,1.00
299C1A360C2F0FEE,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100927,150317,20100930,100000.00,105.102,,,,,20100928,041041,1.00
57D8CD0DA87A6AF7,S,613851JM7,MONTGOMERY MINN REF-SWR & WTR-SER A,20091230,3.750,20210201,,,20100927,150500,20100930,30000.00,107.280,2.500,,,,20100928,041041,1.00
ADE4924E7D20B733,S,010869DP7,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20161001,,,20100927,150527,20100930,690000.00,79.340,3.893,,,,20100928,041041,1.00
E0527940574F08A5,S,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20100927,150804,20100930,25000.00,115.041,1.375,,,,20100928,041041,1.00
FE3A817495609BE6,S,640358AP2,NELSON CNTY VA INDL DEV AUTH ,20020601,5.000,20280815,,,20100927,150807,20101004,30000.00,104.250,3.664,,,,20100928,041041,1.00
1851C40280820A92,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100927,150803,20100930,30000.00,101.793,4.174,,,,20100928,041041,1.00
6F5C111BEC10716C,D,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100927,150759,20100930,15000.00,103.748,,,,,20100928,041041,1.00
4AD2EED249308820,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20100927,150728,20101001,10000.00,100.000,4.999,,,,20100928,041041,1.00
43CCB1255214E409,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100927,150742,20100930,5000.00,98.397,,,,,20100928,041041,1.00
C08204195C4A63E8,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,150741,20101001,10000.00,97.750,4.448,,,,20100928,041041,1.00
DD16B4300C201E42,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100927,150821,20100930,5000.00,100.000,4.999,,,,20100928,041041,1.00
D6146ED7A41726CD,D,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100927,150505,20100930,35000.00,102.100,,P,,,20100928,041041,1.00
622A2D87B736F48A,S,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20100927,150811,20100930,50000.00,84.950,2.288,,,,20100928,041041,1.00
415CE52EFDEFC031,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20100927,150433,20100930,25000.00,103.000,,,,,20100928,041041,1.00
4003B6C62581742D,D,62551PAR8,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20201001,,,20100927,150804,20100930,25000.00,113.416,,,,,20100928,041041,1.00
F4EBC7FEA49624F0,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100927,150822,20100930,250000.00,98.005,1.155,,,,20100928,041041,1.00
334BDAEBC6F30D29,S,92817QBM3,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20070607,4.125,20211101,,,20100927,150812,20100930,25000.00,110.043,2.566,,,,20100928,041041,1.00
CAC2B9976AC40D7B,S,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100927,150825,20100930,65000.00,101.635,2.515,,,,20100928,041041,1.00
31E6B64D1800BF4E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,150828,20101013,5000.00,102.250,5.697,,,,20100928,041041,1.00
76538DE95A75396A,D,346424PY4,FORNEY TEX INDPT SCH DIST REF,20050315,4.300,20200815,,,20100927,145913,20100930,10000.00,105.210,,,,,20100928,041041,1.00
917ABB0BB7C63B5D,D,564395KP5,MANSFIELD TEX WTR & SWR REV ,20031015,4.200,20160801,,,20100927,150100,20100930,10000.00,102.336,,,,,20100928,041041,1.00
FDC1EA7F28CBA2BA,D,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20100927,150209,20100930,15000.00,100.360,,,,,20100928,041041,1.00
4B49CEC208B050DA,D,597103SP6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.750,20220615,,,20100927,150825,20100930,65000.00,99.885,,,,,20100928,041041,1.00
7A1CF5089DB3CA92,D,64966HK74,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.000,20150601,,,20100927,150700,20100930,15000.00,105.576,,,,,20100928,041041,1.00
17E1CDECFF8FF372,P,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20100927,150831,20100930,10000.00,98.000,4.606,,,,20100928,041041,1.00
7499295BA9D10C6D,P,644324KW4,NEW FAIRFIELD CONN ,20060415,4.000,20120415,,,20100927,150821,20100930,10000.00,103.566,1.647,,,,20100928,041041,1.00
996CA962622B2C9F,P,67756AHJ4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20231001,,,20100927,150609,20100930,10000.00,100.173,2.633,,,,20100928,041041,1.00
6CBD77262CEA7B71,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100927,150830,20100930,25000.00,104.832,3.684,,,,20100928,041041,1.00
315050FD68490A4C,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100927,150556,20100930,30000.00,112.393,,S,,,20100928,041041,1.00
FC414287870F8C43,D,644324KW4,NEW FAIRFIELD CONN ,20060415,4.000,20120415,,,20100927,150821,20100930,10000.00,103.930,,,,,20100928,041041,1.00
3F8B9A12F9D36451,S,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,150827,20100930,10000.00,100.692,4.701,,,,20100928,041041,1.00
A2901473F57D0C00,P,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100927,150819,20100930,30000.00,17.765,8.282,,,,20100928,041041,1.00
D729BD52703E6BB8,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,150755,20100930,450000.00,98.495,5.106,,,,20100928,041041,1.00
74080710FAFDC2C1,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100927,150806,20100930,10000.00,102.000,4.129,,,,20100928,041041,1.00
4B67789CF2454260,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,150819,20100930,30000.00,102.750,6.613,,,,20100928,041041,1.00
0D122B2201EF95D8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100927,150820,20101001,10000.00,99.450,4.802,,,,20100928,041041,1.00
CC1C9E3C0A1B3168,P,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100927,150500,20100930,20000.00,102.149,1.305,,,,20100928,041041,1.00
AAAE245D2E857527,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,25000.00,100.000,0.000,,,,20100928,041041,1.00
75662E5F4BDFAED4,P,071181AN1,BATH TWP OHIO REAL ESTATE ACQUISITION,19980301,5.000,20171201,,,20100927,145913,20100930,90000.00,100.750,0.560,,,,20100928,041041,1.00
C66F06BF4B03BA40,P,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,150506,20100930,25000.00,102.680,3.088,,,,20100928,041041,1.00
988963BB9DA6532E,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100927,150831,20100930,25000.00,85.644,5.295,,,,20100928,041041,1.00
FCCEBD8262A8AF1C,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,150835,20101005,20000.00,101.750,3.775,,,,20100928,041041,1.00
A8713E597420C41F,D,431621GP0,HILLIARD OHIO SCH DIST CAP APPREC-SCH IMPT,20000322,0.000,20171201,,,20100927,150811,20100930,50000.00,83.683,,,,,20100928,041041,1.00
4957AD5C80809246,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100927,150840,20100930,10000.00,95.345,,,,,20100928,041041,1.00
DC51A68D512276B2,D,686053GG8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.759,20280630,,,20100927,150800,20100930,10000.00,97.997,,,,,20100928,041041,1.00
56E87BCE6E980026,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,150838,20101007,50000.00,101.925,4.618,,,,20100928,041041,1.00
CFEF7888467D4DF8,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,150831,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
E780D7E4A6DF9337,P,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100927,150436,20100930,25000.00,104.287,1.152,,,,20100928,041041,1.00
1416F9EA693137E7,D,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100927,150741,20100930,30000.00,105.620,,,,,20100928,041041,1.00
F2872003F09C2C7E,D,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20100927,150456,20100929,110000.00,110.175,,S,,,20100928,041041,1.00
7D85CFB1AD373B86,P,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100927,150833,20100930,625000.00,113.497,3.442,,,,20100928,041041,1.00
DBF468B73F990EC9,S,777807DD7,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.000,20170201,,,20100927,150617,20100930,450000.00,106.441,2.880,,,,20100928,041041,1.00
BC8B0F9D4F2B0A32,S,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100927,150848,20100930,10000.00,112.483,3.310,,,,20100928,041041,1.00
1DF7705D82C61B88,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,150849,20100930,25000.00,96.530,5.497,,,,20100928,041041,1.00
AEF8CE8A522B59D9,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20100927,150848,20100930,10000.00,111.482,,,,,20100928,041041,1.00
B69CECF97823C68D,D,953518AK3,WEST JORDAN UTAH EXCISE TAX ROAD,20010815,4.750,20110601,,,20100927,150741,20100930,50000.00,102.320,,,,,20100928,041041,1.00
9A9C6AD3B5DD0D00,D,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20100927,150645,20100930,35000.00,104.585,,,,,20100928,041041,1.00
E00848727D60EC86,S,010488BR4,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,4.625,20321001,,,20100927,150800,20100930,10000.00,102.574,4.136,,,,20100928,041041,1.00
C2F334DD111493A6,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,150800,20100930,10000.00,104.962,2.225,,,,20100928,041041,1.00
E7FD5D3AE8C77A86,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20100927,150849,20100930,10000.00,94.346,5.772,,,,20100928,041041,1.00
DF08907250682884,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100927,150854,20100930,15000.00,104.489,3.175,,,,20100928,041041,1.00
C1C8C5E3A9EC8359,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100927,150854,20100930,5000.00,68.966,3.656,,,,20100928,041041,1.00
C237F2DB5EF5FF14,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,150855,20100930,15000.00,107.000,5.484,,,,20100928,041041,1.00
40E11DA4475A1688,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100927,150858,20101006,5000.00,102.500,5.756,,,,20100928,041041,1.00
02BA67B5D3E7B093,S,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100927,150847,20100930,100000.00,100.493,3.317,,,,20100928,041041,1.00
EA4941F21C92D736,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100927,150843,20101001,20000.00,104.107,3.796,,,,20100928,041041,1.00
617E083053692437,S,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100927,150848,20100930,50000.00,115.846,1.530,,,,20100928,041041,1.00
B683B6236CE6D4AF,P,19648ANZ4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,9.000,20340101,,,20100927,150841,20100930,10000.00,96.520,9.367,,,,20100928,041041,1.00
34A045AF867C6F1B,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,150846,20100930,35000.00,100.400,4.917,,,,20100928,041041,1.00
AEC9EE32A5566F8B,S,796269QM3,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010801,5.000,20260815,,,20100927,150300,20100930,10000.00,103.250,1.252,,,,20100928,041041,1.00
6DC624A0AE937BC6,D,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100927,150412,20100930,250000.00,99.702,,P,,,20100928,041041,1.00
3D36F58B723EFD18,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,150904,20101005,10000.00,102.250,6.313,,,,20100928,041041,1.00
F9F2C160621759C2,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20100927,150741,20100930,20000.00,105.989,3.750,,,,20100928,041041,1.00
0B4C7D30004BB9F6,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100927,150902,20100930,30000.00,112.394,2.690,,,,20100928,041041,1.00
DFFE5270DF3E2CB4,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,150747,20100930,25000.00,108.666,1.250,,,,20100928,041041,1.00
CEE35E921D7C05AD,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100927,150858,20100930,15000.00,103.030,4.531,,,,20100928,041041,1.00
E6D6E8473262E520,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100927,150831,20100930,50000.00,98.760,,,,,20100928,041041,1.00
7D7028C67B78A927,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,150846,20100930,35000.00,99.400,,,,,20100928,041041,1.00
1BE1FF06737B5512,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100927,150846,20100930,35000.00,99.400,,,,,20100928,041041,1.00
135F12458878CB76,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100927,150819,20100930,30000.00,18.065,,P,,,20100928,041041,1.00
D9EF3BEA694561D5,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100927,150858,20100930,15000.00,103.030,,,,,20100928,041041,1.00
0E3A847538B72848,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,144100,20101004,150000.00,105.555,2.136,,,,20100928,041041,1.00
46ACE48631DF387C,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100927,150821,20100930,10000.00,110.863,1.787,,,,20100928,041041,1.00
F3BD514C8F1CB8BA,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,150845,20100930,20000.00,98.676,4.588,,,,20100928,041041,1.00
5A9FC3C434A149A1,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100927,150908,20100930,40000.00,62.550,1.767,,,,20100928,041041,1.00
F9411DF6B383CAFE,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100927,150846,20100930,10000.00,108.689,0.708,,,,20100928,041041,1.00
08EB85903E1330B0,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150847,20100930,25000.00,100.025,4.352,,,,20100928,041041,1.00
B03400A005AD0251,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150858,20100930,10000.00,100.025,4.352,,,,20100928,041041,1.00
E3CC9C3C93284D0D,D,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,150624,20100930,25000.00,103.680,,,,,20100928,041041,1.00
CAA565A2FC55217D,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100927,150905,20100930,65000.00,107.739,0.748,,,,20100928,041041,1.00
DFDA13D36B5B469E,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150909,20100930,75000.00,100.025,4.352,,,,20100928,041041,1.00
DE521C1475AF4570,P,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100927,150907,20100929,25000.00,96.500,5.278,,,,20100928,041041,1.00
F3E7942E3BC6E18C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,150909,20101007,10000.00,102.250,5.788,,,,20100928,041041,1.00
894D23FBC81963F4,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,150909,20100930,5000.00,102.250,5.342,,,,20100928,041041,1.00
D122E1B41EC84679,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100927,150913,20100930,10000.00,101.499,4.003,,,,20100928,041041,1.00
C0E91467CE1A6768,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100927,150756,20100930,625000.00,114.647,,P,,,20100928,041041,1.00
53B5F051BF579924,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100927,150841,20100930,10000.00,108.589,,,,,20100928,041041,1.00
B9B8E02FC44D0C8C,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150839,20100930,25000.00,99.925,,,,,20100928,041041,1.00
B3462A800A53D7DE,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150851,20100930,10000.00,99.925,,,,,20100928,041041,1.00
E5F222B22A304A59,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20100927,150900,20100930,65000.00,107.639,,,,,20100928,041041,1.00
B35731A635F81675,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,150901,20100930,75000.00,99.925,,,,,20100928,041041,1.00
C2C33BD2AD07523A,S,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100927,150901,20100930,25000.00,105.300,2.258,,,,20100928,041041,1.00
29D258A54BB589EE,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100927,150911,20100930,50000.00,99.000,4.195,,,,20100928,041041,1.00
720AE44FD1FB793F,S,454326EV7,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20141201,,,20100927,150834,20100930,25000.00,110.493,1.400,,,,20100928,041041,1.00
B9A80BF05C8C64A9,D,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100927,150756,20100930,625000.00,114.747,,S,,,20100928,041041,1.00
B6A4BF3897FF9BA7,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,150008,20100930,30000.00,107.512,,S,,,20100928,041041,1.00
262F8A084A11E010,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100927,150916,20100930,70000.00,110.640,3.358,,,,20100928,041041,1.00
C91656FB9419E8D9,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100927,150916,20100930,20000.00,96.517,5.508,,,,20100928,041041,1.00
AB19468BF5B09BF7,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100927,150837,20100930,10000.00,98.197,5.816,,,,20100928,041041,1.00
E0851A3FB67855DE,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100927,150839,20100930,15000.00,106.400,4.271,,,,20100928,041041,1.00
2ADD89C0A238D2F0,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100927,150842,20100930,35000.00,82.250,2.915,,,,20100928,041041,1.00
810E28A1AA3DA156,S,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100927,150911,20100930,25000.00,108.563,1.365,,,,20100928,041041,1.00
03A535285A8C5BF4,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100927,150456,20100929,150000.00,106.885,,S,,,20100928,041041,1.00
67A32ED9B3305932,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100927,150908,20100930,25000.00,116.247,2.266,,,,20100928,041041,1.00
EF2D2401A6063529,S,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20100927,150917,20100930,10000.00,101.072,2.401,,,,20100928,041041,1.00
672CC7B8FB573817,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100927,150917,20100930,20000.00,101.210,5.618,,,,20100928,041041,1.00
E9E6A38F2F8B66B0,D,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100927,150911,20100930,25000.00,107.603,,,,,20100928,041041,1.00
13FA9EA31E6AE53F,P,64983M8C5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20170701,,,20100927,150921,20100930,100000.00,102.850,2.538,,,,20100928,041041,1.00
EE0130BB7576F9D4,D,435686ND8,HOLLISTON MASS ,20030501,4.000,20200501,,,20100927,150652,20100930,500000.00,105.038,,P,,,20100928,041041,1.00
91EAC398098CBDCE,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100927,150928,20100930,80000.00,112.555,2.326,,,,20100928,041041,1.00
82BAF559C2B5EED8,S,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100927,150502,20100930,25000.00,109.125,1.538,,,,20100928,041041,1.00
80EF9D61825B75D5,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100927,150551,20100930,200000.00,102.987,,,,,20100928,041041,1.00
43CDBEA3F196899C,D,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100927,150506,20100930,25000.00,103.180,,,,,20100928,041041,1.00
E56A8DFDE0398981,D,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20100927,150346,20100930,125000.00,107.386,,,,,20100928,041041,1.00
2BC2235E714F30DE,D,67756ATW2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,4.500,20131201,,,20100927,150502,20100930,25000.00,107.911,,,,,20100928,041041,1.00
38A1C95C9CC0E240,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100927,150822,20100930,250000.00,98.005,,,,,20100928,041041,1.00
75A241D4BE4B5C24,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100927,150058,20100930,450000.00,101.590,,,,,20100928,041041,1.00
9BE8172ED2DBF97D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,150928,20100930,20000.00,100.000,7.055,,,,20100928,041041,1.00
6AAAA565D80E0A92,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100927,150931,20100930,45000.00,103.250,3.359,,,,20100928,041041,1.00
DC9BE4B081837C0A,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100927,150900,20100930,200000.00,119.681,2.119,,,,20100928,041041,1.00
BF44C66F86B9E1DA,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20100927,150900,20100930,45000.00,115.500,1.652,,,,20100928,041041,1.00
692355F49F09054B,S,232263FQ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20131201,,,20100927,150932,20100930,30000.00,101.541,1.500,,,,20100928,041041,1.00
9B3E388BC360AF85,D,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100927,150920,20100930,45000.00,101.375,,,,,20100928,041041,1.00
E5B689533FFEAE95,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,150921,20100930,25000.00,96.530,5.497,,,,20100928,041041,1.00
85990167D2B706BA,P,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100927,150528,20100930,25000.00,103.495,1.166,,,,20100928,041041,1.00
003F09D0775F7D71,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100927,150927,20100930,50000.00,112.653,0.375,,,,20100928,041041,1.00
5418078BCE4BC7F7,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100927,150557,20100930,25000.00,96.750,,,,,20100928,041041,1.00
315A072E80F8BC19,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20100927,150900,20100930,45000.00,115.664,,,,,20100928,041041,1.00
0FFEE200E3A6A466,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,150943,20100930,5000.00,96.500,4.932,,,,20100928,041041,1.00
CB868AB31F2A92CB,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100927,150917,20100930,10000.00,93.004,6.300,,,,20100928,041041,1.00
621A22FB8853564B,D,807059FD7,SCHOHARIE N Y CENT SCH DIST SER A,20050715,3.750,20130315,,,20100927,150600,20100930,100000.00,105.974,,P,,,20100928,041041,1.00
0CE6A0847F5022AC,P,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20100927,150906,20100930,20000.00,107.600,4.713,,,,20100928,041041,1.00
4E49F774FBE40435,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20100927,150802,20100930,240000.00,108.500,1.068,,,,20100928,041041,1.00
0E39A7DE0359A5C6,P,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100927,150600,20100930,375000.00,105.000,3.317,,,,20100928,041041,1.00
29517C0284D3FB74,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100927,150700,20100930,40000.00,97.500,4.824,,,,20100928,041041,1.00
7B4AD3F6C3E5F6C4,P,01170PDS2,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.450,20331201,,,20100927,145549,20100930,235000.00,103.269,4.902,,,,20100928,041041,1.00
975F96F797369724,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100927,150830,20100930,35000.00,104.510,,S,,,20100928,041041,1.00
7FE28825E7B7F32F,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,150928,20100930,15000.00,104.991,3.901,,,,20100928,041041,1.00
1F08904287026E81,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,150900,20100930,15000.00,102.991,,,,,20100928,041041,1.00
0DDDC02FB24A853B,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,150947,20100930,10000.00,101.750,3.776,,,,20100928,041041,1.00
DB51E2CF19319530,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,150933,20100930,200000.00,101.989,4.000,,,,20100928,041041,1.00
F6562924678965FA,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100927,150933,20100930,10000.00,116.247,2.266,,,,20100928,041041,1.00
94D6766CA978BD13,P,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100927,150819,20100930,50000.00,98.250,5.928,,,,20100928,041041,1.00
72355021E843F33E,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100927,150942,20100930,20000.00,111.914,2.774,,,,20100928,041041,1.00
2B596BC86D934C62,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100927,150928,20100930,15000.00,102.991,,,,,20100928,041041,1.00
9B904AAB32C6861E,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,144300,20101004,20000.00,105.554,2.136,,,,20100928,041041,1.00
8F77A5883FAC0079,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100927,150952,20100930,50000.00,118.811,1.910,,,,20100928,041041,1.00
572D7C0C28E1C99F,S,115511V38,BROWN CNTY WIS CORP PURP-SER B,20040801,4.100,20171101,,,20100927,150859,20100928,50000.00,109.446,1.700,,,,20100928,041041,1.00
48C80139ECBE9A42,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100927,150952,20100930,50000.00,117.311,,,,,20100928,041041,1.00
2D9BEF51CA0CB090,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100927,150952,20100930,25000.00,103.799,,,,,20100928,041041,1.00
2351D860173E93FC,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,150955,20100930,5000.00,58.275,4.456,,,,20100928,041041,1.00
05C56A8FAAC209B8,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100927,150958,20100930,5000.00,103.010,4.530,,,,20100928,041041,1.00
9102B80ECC059C2F,S,1966304T1,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20111115,,,20100927,150950,20100930,25000.00,104.412,1.044,,,,20100928,041041,1.00
2B92DD062B69B79D,S,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100927,150954,20100930,5000.00,105.955,1.949,,,,20100928,041041,1.00
34E0D1773C50A225,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100927,150859,20100930,25000.00,103.175,,,,,20100928,041041,1.00
E47FDFA09AC228E7,D,64966HPR5,NEW YORK N Y SER C,20091015,3.000,20180801,,,20100927,150859,20100930,25000.00,102.925,,,,,20100928,041041,1.00
1326F01DE83873E2,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20100927,151000,20100930,25000.00,112.338,2.700,,,,20100928,041041,1.00
A689E5D68F951093,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,144139,20100930,15000.00,98.917,5.103,,,,20100928,041041,1.00
8ACF88ADA19CEE09,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100927,150856,20100930,30000.00,112.393,,P,,,20100928,041041,1.00
63BCD6DCDB5B999B,S,95648MGT0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,4.250,20200601,,,20100927,151003,20100930,5000.00,106.000,2.527,,,,20100928,041041,1.00
5F26F493BD3D14C1,S,79177DEX6,ST LOUIS PARK MINN MULTIFAMILY VAR-REF-HSG-URBAN PK APTS-A,20100928,,20400901,Y,,20100927,150900,20100928,1MM+,100.000,,,,Y,20100928,041041,1.00
43FEE31A7E829320,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,151013,20100930,15000.00,105.250,5.774,,,,20100928,041041,1.00
C3865031767C7D57,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100927,151017,20100930,20000.00,107.000,4.358,,,,20100928,041041,1.00
87D768B57674A4F1,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100927,150634,20100930,25000.00,115.396,1.882,,,,20100928,041041,1.00
A2DB62C7DAC43244,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151005,20101012,35000.00,102.686,3.957,,,,20100928,041041,1.00
BF385827746FA861,P,272623FX2,EAST HADDAM CONN ,20080515,4.000,20210515,,,20100927,151008,20100930,25000.00,107.292,2.926,,,,20100928,041041,1.00
1939EEA44486F8AC,P,6041286Z6,MINNESOTA ST ,20040801,5.000,20130801,,,20100927,150800,20100928,10000.00,108.001,2.085,,,,20100928,041041,1.00
94345C43BEF61E90,S,64986UBA4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.600,20120501,,,20100927,151010,20100930,25000.00,100.228,1.208,,,,20100928,041041,1.00
E5AD2D7662A17ACC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,151011,20100930,20000.00,98.912,5.067,,,,20100928,041041,1.00
0422970649D960BC,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100927,150300,20100930,35000.00,108.088,4.274,,,,20100928,041041,1.00
055915D3E313EBFB,S,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100927,151014,20100930,20000.00,108.534,1.007,,,,20100928,041041,1.00
54DF4C602B55F324,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100927,150300,20100930,35000.00,108.250,,,,,20100928,041041,1.00
C8F73ED74E07FC17,D,527844DE1,LEWIS CNTY WASH SCH DIST NO 14 REF,20031215,3.750,20141201,,,20100927,151014,20100930,20000.00,107.784,,,,,20100928,041041,1.00
4BC96312A549C350,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100927,150912,20100930,50000.00,99.885,4.559,,,,20100928,041041,1.00
B395B9878E6F0D75,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,150944,20100930,25000.00,92.446,5.541,,,,20100928,041041,1.00
1B80543CDB21A27D,D,186398EL3,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20141115,,,20100927,150915,20100929,75000.00,100.500,,,,,20100928,041041,1.00
63AD80DFCADD40B5,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100927,150912,20100930,50000.00,98.750,,,,,20100928,041041,1.00
57E22518B6EA5091,D,512138DA3,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20350801,Y,,20100927,150620,20101007,1MM+,22.348,,,,,20100928,041041,1.00
8FED040BAD9A44A0,S,940157CY4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20110601,,,20100927,150933,20100930,1MM+,103.147,0.290,,,,20100928,041041,1.00
7ADDBC6FB14287C8,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100927,151022,20100930,35000.00,110.921,2.583,,,,20100928,041041,1.00
A8C26FB3E818A812,S,13033KFA2,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG III-SER A,19990501,5.375,20280801,,,20100927,150441,20100930,10000.00,97.606,5.588,,,,20100928,041041,1.00
8362B2F86FE58DFC,S,01170PDS2,ALASKA HSG FIN CORP HOME MTG SER B,20080930,5.450,20331201,,,20100927,145626,20100930,235000.00,103.369,4.886,,,,20100928,041041,1.00
D6753E11E884F3FA,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,150400,20101004,295000.00,105.555,2.136,,,,20100928,041041,1.00
5A730E622AF0444D,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100927,150924,20100930,50000.00,111.893,,,,,20100928,041041,1.00
9EF876FD0D9E6E72,D,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100927,150922,20100930,50000.00,111.993,,,,,20100928,041041,1.00
19873FD158635026,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100927,150903,20100930,75000.00,104.410,,P,,,20100928,041041,1.00
40071051E909B17B,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,151031,20100930,5000.00,58.275,4.456,,,,20100928,041041,1.00
D0B6F83BCE5D4527,P,3588024D5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.125,20210815,,,20100927,150910,20100929,250000.00,124.331,2.678,,,,20100928,041041,1.00
02C3E1A8C7F5240D,P,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20100927,150307,20100930,10000.00,102.400,3.437,,,,20100928,041041,1.00
0B0D51D13CDDC797,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100927,150743,20100930,100000.00,107.031,,,,,20100928,041041,1.00
244055CD233C881F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,151010,20100930,1MM+,94.500,6.582,,,,20100928,041041,1.00
27666D64AC0D9A20,P,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100927,150920,20100930,100000.00,104.056,2.166,,,,20100928,041041,1.00
91E4BB3B3966C97A,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,151003,20100930,20000.00,102.627,4.409,,,,20100928,041041,1.00
6605BFAA34541975,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,151034,20101007,45000.00,101.613,4.676,,,,20100928,041041,1.00
D3B0396C2ED210AA,S,034313XL5,ANDOVER MINN REF-WTR-SER B,20070313,4.000,20140201,,,20100927,150900,20100930,45000.00,109.472,1.100,,,,20100928,041041,1.00
98A992EE48BB6BE6,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,151003,20100930,20000.00,100.627,,,,,20100928,041041,1.00
CA7362CED2131EFB,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,151042,20100930,5000.00,101.750,5.470,,,,20100928,041041,1.00
3626A36C3BD7F4BE,S,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100927,150700,20100930,375000.00,106.500,3.076,,,,20100928,041041,1.00
99BFC553BB38B9BD,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,151037,20100930,50000.00,106.043,4.000,,,,20100928,041041,1.00
905305DE09DE4AD9,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,151026,20100930,20000.00,100.000,6.993,,,,20100928,041041,1.00
E619D2C590544AC0,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100927,151003,20100930,20000.00,100.567,,,,,20100928,041041,1.00
99ACB7E0ED11F847,D,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100927,150214,20100930,135000.00,101.000,,,,,20100928,041041,1.00
3408D8AF4044D5A0,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100927,151037,20100930,50000.00,104.873,,,,,20100928,041041,1.00
CE9CF238E6806098,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,150822,20100930,80000.00,65.296,,S,,,20100928,041041,1.00
C08BD6F12F870F13,S,88275FMB2,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.300,20140901,,,20100927,151040,20100930,5000.00,100.000,4.300,,,,20100928,041041,1.00
2B1B17262BC54F2B,S,087365RP9,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20191015,,,20100927,151041,20100930,20000.00,117.500,2.693,,,,20100928,041041,1.00
154216332274D8CC,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,151039,20100930,25000.00,100.000,3.750,,,,20100928,041041,1.00
C61D5E9658DD66F9,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100927,151042,20100930,25000.00,104.191,4.091,,,,20100928,041041,1.00
AE16DE1D7064A463,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,151050,20100930,50000.00,104.990,,,,,20100928,041041,1.00
C3C28A95A9759811,D,88275FMB2,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.300,20140901,,,20100927,151040,20100930,5000.00,98.400,,,,,20100928,041041,1.00
8D5187E05641D517,S,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100927,151046,20100930,10000.00,111.139,1.211,,,,20100928,041041,1.00
2252091A6698F1B7,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,150906,20100930,250000.00,98.440,,P,,,20100928,041041,1.00
3B8F3D5D03DB2D23,D,407837BV4,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.000,20131001,,,20100927,151000,20100930,10000.00,110.238,,,,,20100928,041041,1.00
4CCFA473DA1AE53E,D,34281SAQ0,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,4.125,20180701,,,20100927,150307,20100930,10000.00,103.027,,,,,20100928,041041,1.00
0368C6A820534E51,D,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,150645,20100930,5000.00,95.000,,P,,,20100928,041041,1.00
4104C9785283D7D9,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100927,151103,20100930,5000.00,106.000,4.687,,,,20100928,041041,1.00
3786E09C0F481C01,S,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100927,150808,20100930,50000.00,85.630,2.269,,,,20100928,041041,1.00
FA5B2E0F12DD42D3,P,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20100927,151045,20100930,20000.00,108.140,3.211,,,,20100928,041041,1.00
206578E7ED9B3AD5,S,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100927,151048,20100930,25000.00,112.361,2.526,,,,20100928,041041,1.00
611A7AA4436CCC6E,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,151049,20100930,10000.00,101.500,3.663,,,,20100928,041041,1.00
CBDC108A5A06A79E,P,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100927,151007,20100930,50000.00,104.056,2.166,,,,20100928,041041,1.00
103B456982D7ADB5,D,224381KH5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080215,0.000,20170815,,,20100927,150818,20100930,50000.00,84.361,,,,,20100928,041041,1.00
EF5C7215D9A8D09D,S,083869FZ5,BERGENFIELD N J BD ANTIC NTS,20101001,1.750,20110930,Y,,20100927,150948,20101001,1MM+,100.939,0.801,,,,20100928,041041,1.00
E7E502A2BD2513EE,S,880252DG3,TENAFLY N J BRD ED ,20070523,4.125,20190401,,,20100927,151100,20100930,5000.00,110.059,2.443,,,,20100928,041041,1.00
A88FE9ED1F903F80,S,938782CC1,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,3.250,20110101,,,20100927,151103,20100930,25000.00,100.350,1.844,,,,20100928,041041,1.00
D41D50560A76563C,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,151055,20100930,120000.00,99.125,3.813,,,,20100928,041041,1.00
EC5817FCE806888A,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100927,151106,20100930,25000.00,107.192,3.700,,,,20100928,041041,1.00
FAA8083C82FA6FCA,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100927,151108,20100930,10000.00,112.933,0.744,,,,20100928,041041,1.00
E71A056650B161E8,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,151047,20100930,25000.00,108.344,1.068,,,,20100928,041041,1.00
CC3F4BD0F2304719,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,151103,20100930,40000.00,100.700,4.108,,,,20100928,041041,1.00
380FC4737A709F06,S,851326CN6,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20171001,Y,,20100927,150600,20101006,235000.00,106.826,1.950,,,,20100928,041041,1.00
BC172244EEAEE407,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100927,151108,20100930,5000.00,101.630,4.909,,,,20100928,041041,1.00
E8FDF169BFD05983,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100927,151111,20100930,20000.00,96.447,4.950,,,,20100928,041041,1.00
2D9B51D92510B04B,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100927,151106,20100930,25000.00,105.192,,,,,20100928,041041,1.00
B1E33D8079384921,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100927,151108,20100930,10000.00,112.183,,,,,20100928,041041,1.00
D47A29E5BD246523,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,151047,20100930,25000.00,108.344,,,,,20100928,041041,1.00
2D3577998067A9D6,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,150400,20101004,50000.00,106.555,1.640,,,,20100928,041041,1.00
F4B6C3051F4B4A28,S,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100927,151056,20100930,15000.00,110.929,1.076,,,,20100928,041041,1.00
10EBBB7A92EAD7AB,D,64966HD64,NEW YORK N Y SER B,20100812,5.000,20130801,,,20100927,151054,20100930,15000.00,110.829,,,,,20100928,041041,1.00
910103FB72FC62D8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,151100,20101004,125000.00,107.669,3.002,,,,20100928,041041,1.00
DD5881820C4E2302,S,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20100927,151117,20100930,20000.00,105.000,3.698,,,,20100928,041041,1.00
E18EE1F5634CCFEE,P,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100927,151121,20100930,10000.00,100.000,4.499,,,,20100928,041041,1.00
25BC5DC48C25083F,D,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100927,150214,20100930,100000.00,106.385,,,,,20100928,041041,1.00
43CAAABDBC95C9FD,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100927,151111,20100930,5000.00,103.846,1.904,,,,20100928,041041,1.00
2548D1232A04DCDA,P,927022HJ5,VILLA PARK ILL DEBT CTFS-SER A,20030915,4.500,20181215,,,20100927,151111,20100930,20000.00,101.460,3.254,,,,20100928,041041,1.00
F545DF1D20298BD0,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151115,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
D5E4DACFC30D98C3,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100927,151117,20100930,10000.00,97.637,5.403,,,,20100928,041041,1.00
AE6E0EFB7A8510F7,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100927,151059,20100930,250000.00,95.000,6.676,,,,20100928,041041,1.00
81FFDB4F0DFA4079,P,685165CF7,ORANGE OHIO CITY SCH DIST CAP APPREC,19990520,0.000,20121201,,,20100927,151117,20100930,5000.00,95.877,1.950,,,,20100928,041041,1.00
58F56438D3A08F72,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100927,151101,20101006,10000.00,98.516,3.440,,,,20100928,041041,1.00
E0567C2A1FB3DE93,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,Y,,20100927,150857,20100930,25000.00,101.396,1.760,,,,20100928,041041,1.00
D52F6C0DF81C7270,S,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100927,150833,20100930,500000.00,34.692,5.700,,,,20100928,041041,1.00
4C40571C74F428BF,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100927,150840,20100930,1MM+,101.149,6.115,,,,20100928,041041,1.00
8495AE67C69C5DF3,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100927,151116,20100930,45000.00,104.270,,,,,20100928,041041,1.00
9D1DD03A23F5EA37,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100927,151109,20100930,20000.00,99.993,4.500,,,,20100928,041041,1.00
984DFF2E18F45CF5,P,92972MAQ5,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20190901,,,20100927,150633,20100930,430000.00,102.753,0.984,,,,20100928,041041,1.00
3C5068C567404ADE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100927,151114,20101004,10000.00,100.000,5.870,,,,20100928,041041,1.00
073DAF7DDBD8501A,S,158195DY0,CHAMPAIGN CNTY ILL ,20030201,5.250,20190601,,,20100927,151016,20100930,65000.00,107.363,0.800,,,,20100928,041041,1.00
987CDB093B6CFCAA,S,455141NL1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE,20001129,5.375,20251201,,,20100927,151016,20100929,150000.00,100.791,0.760,,,,20100928,041041,1.00
2A7C7DB575B81EA8,D,92972MAQ5,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20190901,,,20100927,150628,20100930,430000.00,103.144,,P,,,20100928,041041,1.00
3E2102F0754F0FF5,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100927,150900,20100930,25000.00,114.018,1.246,,,,20100928,041041,1.00
079235F7D7085565,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100927,151127,20100930,15000.00,104.774,4.180,,,,20100928,041041,1.00
12853DB84358B9DD,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20100927,150722,20100930,25000.00,100.290,,,,,20100928,041041,1.00
9EF6AF2E5CC7EB1B,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100927,151115,20100930,50000.00,107.007,3.655,,,,20100928,041041,1.00
A82B5DBC20132B67,D,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100927,145810,20100930,55000.00,98.410,,P,,,20100928,041041,1.00
7CC3050A540A5AEC,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100927,151127,20100930,15000.00,102.774,,,,,20100928,041041,1.00
37E69158C5FC3494,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,150855,20100930,250000.00,105.830,,,,,20100928,041041,1.00
9B401579BB6646BA,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100927,150901,20100930,250000.00,111.228,,,,,20100928,041041,1.00
F39EBEBA02B78C9D,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100927,150907,20100930,250000.00,112.149,,,,,20100928,041041,1.00
98505151F37C0EBD,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,151132,20100930,50000.00,104.690,2.668,,,,20100928,041041,1.00
AABD2A253D0C1ED9,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100927,151124,20100930,25000.00,96.300,4.494,,,,20100928,041041,1.00
A3F2080683ED703C,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100927,151115,20100930,100000.00,99.990,3.251,,,,20100928,041041,1.00
599233DA07296509,D,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100927,150126,20100929,945000.00,106.000,,S,,,20100928,041041,1.00
A9CBDF5F76A3F102,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100927,151133,20100930,175000.00,100.750,4.852,,,,20100928,041041,1.00
CBC1DF514BB2B552,S,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100927,151128,20100930,10000.00,112.498,1.989,,,,20100928,041041,1.00
0DC9D1A2E1CA9172,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100927,151115,20100930,100000.00,99.300,,,,,20100928,041041,1.00
0F43313FA8C7647C,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,Y,,20100927,151115,20100930,100000.00,99.250,,,,,20100928,041041,1.00
6D13B49426039CE5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100927,151133,20100930,175000.00,99.250,,,,,20100928,041041,1.00
4452330DC6DB1ADB,D,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100927,151128,20100930,10000.00,111.385,,,,,20100928,041041,1.00
5F75339CF92CB724,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100927,151127,20100930,25000.00,107.210,3.103,,,,20100928,041041,1.00
D9E1F0EE53E1E4CA,P,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100927,151130,20100930,10000.00,95.426,4.979,,,,20100928,041041,1.00
490B8523B616B856,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100927,151047,20101001,150000.00,103.339,1.017,,,,20100928,041041,1.00
410AD8DC1318D156,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151048,20100930,10000.00,104.873,5.900,,,,20100928,041041,1.00
2847796990D8EE5A,P,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20100927,151058,20100930,25000.00,97.500,5.249,,,,20100928,041041,1.00
714A787D0C76226A,D,798596GP1,SAN LUIS OBISPO CALIF CAP IMPT REF,20040415,3.250,20120601,,,20100927,150745,20100930,25000.00,100.899,,,,,20100928,041041,1.00
B55EC2C07EADFDF4,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,150925,20100930,500000.00,109.151,6.720,,,,20100928,041041,1.00
3D8BAF64CE42AC67,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100927,151132,20101005,100000.00,99.800,4.512,,,,20100928,041041,1.00
19530F9C77F52D3A,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100927,151119,20100930,20000.00,106.325,3.076,,,,20100928,041041,1.00
45F484D9AE4C79DA,P,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20100927,125912,20100930,200000.00,106.945,2.213,,,,20100928,041041,1.00
A9FA48BA6C0B48E2,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100927,151009,20100930,100000.00,110.772,3.639,,,,20100928,041041,1.00
7E6E0261D2A2638C,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100927,151125,20100930,10000.00,112.209,1.562,,,,20100928,041041,1.00
25A38726BC76FA79,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100927,150633,20100930,30000.00,92.355,,P,,,20100928,041041,1.00
F570097FE0FD6B97,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100927,151112,20100930,20000.00,106.225,,,,,20100928,041041,1.00
3DE0594B1740E851,D,928109PL5,VIRGINIA ST SER A,20070620,4.000,20190601,,,20100927,151136,20100930,10000.00,111.385,,,,,20100928,041041,1.00
A2EB9D0AED633823,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100927,151125,20100930,10000.00,112.209,,,,,20100928,041041,1.00
3ADA04D407F7AF5A,S,939719YZ7,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.200,20220701,,,20100927,151100,20100930,50000.00,108.341,2.834,,,,20100928,041041,1.00
079832EF4B244E60,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,151143,20100930,10000.00,102.500,5.638,,,,20100928,041041,1.00
9E3BCE14F8B48DED,P,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100927,151139,20100930,20000.00,81.691,6.265,,,,20100928,041041,1.00
A50826E14D02B687,S,349288BK5,FORT WAYNE IND REDEV AUTH TAXABLE-HARRISON SQUARE PJ-B,20071227,5.000,20120201,,,20100927,144400,20101001,100000.00,104.609,1.494,,,,20100928,041041,1.00
490244AC15ECB8CA,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,151034,20100930,50000.00,108.666,1.250,,,,20100928,041041,1.00
7B9551E90D26328B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100927,151139,20101001,95000.00,100.856,0.246,,,,20100928,041041,1.00
29D6325D70073366,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100927,151141,20100930,10000.00,97.524,5.259,,,,20100928,041041,1.00
35550F7E590E839D,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100927,151142,20100930,10000.00,98.010,5.144,,,,20100928,041041,1.00
8A0D6898697C793F,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100927,151139,20101001,95000.00,100.355,,,,,20100928,041041,1.00
4F243A922206A06F,S,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20100927,151000,20100930,200000.00,103.828,0.650,,,,20100928,041041,1.00
5089306E0291709D,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,151135,20100930,140000.00,97.933,6.964,,,,20100928,041041,1.00
025BC9784400CE5C,P,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100927,151147,20100930,20000.00,104.767,3.077,,,,20100928,041041,1.00
843C63AF4593A88A,D,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20100927,151141,20100930,10000.00,98.510,,,,,20100928,041041,1.00
212D91F5C5D2E046,D,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20100927,151142,20100930,10000.00,99.000,,,,,20100928,041041,1.00
75930C3248753A52,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100927,150958,20100930,20000.00,59.681,,S,,,20100928,041041,1.00
8FDF626FA762F47C,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100927,151119,20100930,250000.00,109.131,,S,,,20100928,041041,1.00
BAFB82E94C28439D,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,151148,20100930,10000.00,100.000,5.623,,,,20100928,041041,1.00
D44B6972BCD1CDB5,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,151148,20100930,5000.00,100.874,5.137,,,,20100928,041041,1.00
774B7C2BAA63CB36,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,151149,20101005,20000.00,102.250,6.313,,,,20100928,041041,1.00
78A10F9D0AEFB185,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,151153,20101007,10000.00,101.280,5.878,,,,20100928,041041,1.00
2B975E4F08E7D9FE,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100927,151134,20100930,20000.00,108.954,2.535,,,,20100928,041041,1.00
ECECE1F119189222,S,92774GBE4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20131201,,,20100927,151146,20100930,25000.00,113.224,1.000,,,,20100928,041041,1.00
98758AB4F20FC240,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100927,151146,20100930,10000.00,94.080,2.163,,,,20100928,041041,1.00
B198A1192DDB9649,S,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100927,151133,20100930,25000.00,111.804,0.470,,,,20100928,041041,1.00
7194132ED793734C,D,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20100927,151155,20100930,25000.00,110.804,,,,,20100928,041041,1.00
231F36AB0B821A7F,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100927,151146,20100930,1MM+,20.442,6.240,,,,20100928,041041,1.00
81D26E331D2A3B9F,P,548448DG1,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20161101,,,20100927,151150,20100930,25000.00,79.774,3.748,,,,20100928,041041,1.00
B94203CB1DD341F0,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100927,151129,20100930,45000.00,103.770,3.878,,,,20100928,041041,1.00
481D352D46420426,S,874476CN2,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.500,20121001,,,20100927,151155,20100930,10000.00,105.250,1.819,,,,20100928,041041,1.00
DDF876570F66B849,S,181070BG7,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20340701,,,20100927,151155,20100930,25000.00,99.959,4.502,,,,20100928,041041,1.00
A9A7B838A16F6D40,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100927,151159,20100930,20000.00,115.780,2.640,,,,20100928,041041,1.00
43EBCA76AF84E456,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100927,151106,20100930,30000.00,98.802,4.578,,,,20100928,041041,1.00
41058C14290A2E54,D,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20100927,151129,20100930,45000.00,103.770,,,,,20100928,041041,1.00
981EB4D4BC46E5CB,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100927,151000,20100928,400000.00,117.689,1.629,,,,20100928,041041,1.00
380FBE9D4903C1F1,P,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100927,151154,20100930,30000.00,98.750,4.145,,,,20100928,041041,1.00
3433EFC056E2FF83,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100927,150623,20100930,10000.00,99.805,,P,,,20100928,041041,1.00
5673BCB97DB1C958,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100927,151100,20100930,50000.00,101.264,4.500,,,,20100928,041041,1.00
18035B320BB6D715,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100927,150902,20100930,30000.00,115.708,2.562,,,,20100928,041041,1.00
30B0254D1A378C86,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,151149,20100930,25000.00,97.895,4.124,,,,20100928,041041,1.00
BADD7913B03358C2,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100927,151155,20100930,25000.00,104.110,3.650,,,,20100928,041041,1.00
4BE6CB2A0136B01D,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100927,150902,20100930,30000.00,113.715,,,,,20100928,041041,1.00
07603143A7D990F5,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100927,150902,20100930,30000.00,113.999,,,,,20100928,041041,1.00
BA7A269519B33B84,S,071181AN1,BATH TWP OHIO REAL ESTATE ACQUISITION,19980301,5.000,20171201,,,20100927,145957,20100930,90000.00,100.850,-0.016,,,,20100928,041041,1.00
E8934DC559C9A61B,S,036213YP5,ANOKA CNTY MINN CAP IMPT-SER D,20060928,3.750,20120201,,,20100927,151000,20100930,45000.00,104.048,0.700,,,,20100928,041041,1.00
EAAF27B36D649482,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,151149,20100929,25000.00,97.795,,,,,20100928,041041,1.00
D2C8E6F7D8B694C4,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100927,151155,20100930,25000.00,102.860,,,,,20100928,041041,1.00
D0EF0680447B72F1,S,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20100927,151206,20100930,10000.00,106.997,2.237,,,,20100928,041041,1.00
47FFA030500FDAC4,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100927,151152,20100927,300000.00,100.000,6.100,,,,20100928,041041,1.00
5C04378658A0042E,D,835801BK6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,3.250,20150801,,,20100927,142228,20100930,25000.00,102.668,,,,,20100928,041041,1.00
5FF58AF7598A773C,D,897799AU6,TRUCKEE CALIF PUB FING AUTH REF,20050921,3.700,20171101,,,20100927,151201,20100930,10000.00,106.897,,,,,20100928,041041,1.00
6DC2F9C0E4CDBB6B,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,151211,20100930,60000.00,97.933,6.964,,,,20100928,041041,1.00
5E9C11B41B75C66B,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100927,151200,20101001,10000.00,102.000,4.254,,,,20100928,041041,1.00
C25A208FAA197077,P,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100927,151200,20100930,5000.00,97.050,5.103,,,,20100928,041041,1.00
4AD78F86834AF179,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100927,151213,20101013,10000.00,102.250,5.549,,,,20100928,041041,1.00
75EFFD0F4FC9DCBF,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100927,151214,20100930,5000.00,116.141,2.013,,,,20100928,041041,1.00
A6C80CF4DDDA5571,P,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20100927,151218,20100930,35000.00,104.627,1.583,,,,20100928,041041,1.00
5FAD7A3D93E8D288,S,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20100927,151221,20100930,10000.00,100.000,4.278,,,,20100928,041041,1.00
7E1D1F2A16D7110A,P,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,151223,20100930,35000.00,99.236,4.549,,,,20100928,041041,1.00
9686797401C974C7,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151209,20101012,20000.00,102.686,3.957,,,,20100928,041041,1.00
73D8C84E5DE1D5B1,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,151215,20101008,40000.00,101.500,3.653,,,,20100928,041041,1.00
34F24F9FDD0B6364,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,151219,20100930,50000.00,102.000,4.650,,,,20100928,041041,1.00
C1894031E402A0F2,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100927,151218,20100930,50000.00,102.000,,,,,20100928,041041,1.00
1EF53D713C713F3B,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100927,151131,20100930,25000.00,89.069,6.600,,,,20100928,041041,1.00
5832EE4178D63C52,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100927,151139,20100930,15000.00,105.500,6.088,,,,20100928,041041,1.00
8BFDF73B965B93AD,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,Y,,20100927,151200,20100930,100000.00,102.018,1.650,,,,20100928,041041,1.00
8905ACC8AE285B5C,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100927,151223,20101005,50000.00,100.003,4.749,,,,20100928,041041,1.00
198C9064759F2FB1,P,186398EL3,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20141115,,,20100927,151113,20100929,75000.00,100.400,2.071,,,,20100928,041041,1.00
8271FBD677B74D91,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100927,151123,20100930,25000.00,104.585,,,,,20100928,041041,1.00
DE1708FE15819132,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100927,151122,20100930,25000.00,104.835,,,,,20100928,041041,1.00
0EF9AE6B2682BAC9,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100927,150647,20100930,85000.00,99.200,,,,,20100928,041041,1.00
3F45C5EF421545C9,D,435686NE6,HOLLISTON MASS ,20030501,4.100,20210501,,,20100927,150718,20100930,500000.00,105.120,,P,,,20100928,041041,1.00
64C8354BB83F0732,P,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100927,151219,20100930,25000.00,109.050,3.261,,,,20100928,041041,1.00
4FDC45BA972B6490,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100927,151220,20100930,15000.00,73.050,5.454,,,,20100928,041041,1.00
C33B6D41AEDCDC7F,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100927,151222,20100930,5000.00,100.375,4.129,,,,20100928,041041,1.00
F28126092DBCD227,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100927,151222,20100930,10000.00,105.250,3.630,,,,20100928,041041,1.00
1E1F9AF48461DA43,S,386137WQ2,GRAND PRAIRIE TEX REF & IMPT,20030301,4.200,20190215,,,20100927,151224,20100930,20000.00,101.050,1.378,,,,20100928,041041,1.00
38DFF41059C3935A,P,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100927,151153,20100930,75000.00,105.903,2.846,,,,20100928,041041,1.00
418321511A0701C4,P,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100927,151210,20100930,50000.00,113.700,2.791,,,,20100928,041041,1.00
59C9BD0754531226,P,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100927,151210,20100930,50000.00,97.000,4.606,,,,20100928,041041,1.00
BBCC0DAF81769640,P,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100927,151210,20100930,30000.00,105.600,1.307,,,,20100928,041041,1.00
CEF5F99E71B3610B,P,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100927,150600,20100930,25000.00,121.817,3.658,,,,20100928,041041,1.00
44AAE228989F5F5A,S,64983WFH4,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.450,20290801,,,20100927,150947,20101004,10000.00,100.500,4.815,,,,20100928,041041,1.00
41975574EF4BDBBF,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100927,151134,20100930,20000.00,101.205,6.000,,,,20100928,041041,1.00
EDF5F1D4ED326C2D,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100927,150700,20100930,85000.00,107.514,1.275,,,,20100928,041041,1.00
2FC42A5E84626442,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100927,151200,20100930,50000.00,92.041,2.222,,,,20100928,041041,1.00
D2E8B2C6CF80C089,P,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100927,151153,20100930,50000.00,112.447,3.593,,,,20100928,041041,1.00
4092F744080A740A,P,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100927,151153,20100930,50000.00,113.007,2.063,,,,20100928,041041,1.00
AD8B9199967CD304,P,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100927,151211,20100930,30000.00,103.900,2.829,,,,20100928,041041,1.00
1D21F0562DDC7FF5,D,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100927,150538,20100930,100000.00,109.577,,,,,20100928,041041,1.00
395027DBE40A1C52,S,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100927,151222,20100930,30000.00,103.585,0.521,,,,20100928,041041,1.00
516CFB3BC75FA119,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100927,151231,20100930,100000.00,113.435,3.041,,,,20100928,041041,1.00
EDB286EF2CCDC9CD,D,562358CJ8,MANCHESTER N H SCH FACS REV REF,20041013,5.500,20260601,,,20100927,150600,20100930,25000.00,122.000,,,,,20100928,041041,1.00
7C677B7EDE5CEF65,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100927,150913,20100930,10000.00,93.124,,P,,,20100928,041041,1.00
B1183BD206656548,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,151204,20100930,30000.00,98.350,4.137,,,,20100928,041041,1.00
A9F4CD129D8794A2,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,150700,20100930,45000.00,99.000,5.072,,,,20100928,041041,1.00
FE1654930537EBB5,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,151216,20100930,5000.00,68.895,5.777,,,,20100928,041041,1.00
E575AA48FCD3082C,S,248866PS8,DENTON TEX CTFS OBLIG,20100615,4.000,20130215,,,20100927,151027,20100930,125000.00,107.586,0.770,,,,20100928,041041,1.00
FE9077D34320BEAF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,151235,20101014,50000.00,92.133,6.001,,,,20100928,041041,1.00
17612E9F4A1FDD7B,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,151230,20100930,25000.00,114.932,2.601,,,,20100928,041041,1.00
96D1DF7507993C69,P,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100927,151233,20100930,20000.00,104.200,3.013,,,,20100928,041041,1.00
23EE201751224BD2,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,151204,20100929,30000.00,98.250,,,,,20100928,041041,1.00
8830282339DD4E78,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,525000.00,100.000,0.000,,,,20100928,041041,1.00
1056FEF07A2695BA,S,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20100927,151226,20100930,25000.00,99.995,4.000,,,,20100928,041041,1.00
7825412C177305DA,S,765064MM9,RICHMOND KY WTR GAS & SWR REV ,20100930,2.600,20180701,Y,,20100927,151235,20100930,20000.00,100.000,2.600,,,,20100928,041041,1.00
D3A95A17F5CE6E4A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,150700,20100930,45000.00,99.000,,,,,20100928,041041,1.00
1ACE1F489883DACF,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100927,150900,20100930,25000.00,93.331,4.904,,,,20100928,041041,1.00
21C231C97858EBC3,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,151230,20100930,25000.00,114.082,,,,,20100928,041041,1.00
56CBDD1E2970AE43,D,832492WD0,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20211015,,,20100927,151233,20100930,20000.00,104.700,,,,,20100928,041041,1.00
AB2896B4ADAB0B0C,D,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20100927,151233,20100930,25000.00,99.995,,,,,20100928,041041,1.00
62513F277C542C9E,D,283325BW7,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.000,20160601,,,20100927,151226,20100930,25000.00,99.995,,,,,20100928,041041,1.00
B525A44405A1FE66,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20100927,150937,20100930,50000.00,112.383,,,,,20100928,041041,1.00
2598AECB9D4C2A18,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,151216,20100930,5000.00,68.735,,,,,20100928,041041,1.00
3D715B867C6589C3,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100927,151200,20100930,25000.00,109.787,1.558,,,,20100928,041041,1.00
851853FE0D0599F7,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100927,151200,20100930,50000.00,110.392,4.190,,,,20100928,041041,1.00
28DF424A6428D0DF,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,150900,20100930,735000.00,92.658,1.530,,,,20100928,041041,1.00
94F5853913387529,P,60635ADE1,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20140601,,,20100927,151232,20100930,25000.00,101.028,2.438,,,,20100928,041041,1.00
AC46D95EB5E9ABE8,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,151231,20101028,5000.00,100.000,4.349,,,,20100928,041041,1.00
609C222F98192B4D,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100927,151226,20100930,5000.00,99.847,5.012,,,,20100928,041041,1.00
5D7898A305A55BE8,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,150942,20100930,735000.00,92.520,,,,,20100928,041041,1.00
4FDFD82811ED2D68,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100927,151126,20100930,15000.00,72.497,,,,,20100928,041041,1.00
82ABBCACA35B1C5E,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100927,151231,20100930,180000.00,111.859,3.370,,,,20100928,041041,1.00
DE07A852BD3CA85A,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100927,151233,20100930,25000.00,109.425,2.340,,,,20100928,041041,1.00
310C5EA5D3F2A14B,P,70914PFT4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20200515,,,20100927,151235,20100930,20000.00,120.254,2.110,,,,20100928,041041,1.00
634A3D3B1AC4EFDF,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100927,151201,20100930,25000.00,97.600,4.977,,,,20100928,041041,1.00
F928525F31D9B13B,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151228,20100930,20000.00,60.250,11.019,,,,20100928,041041,1.00
ADDF2A487267B116,S,64966GAG7,NEW YORK N Y SER D,20070109,5.000,20140201,,,20100927,151114,20100930,175000.00,112.458,1.180,,,,20100928,041041,1.00
FAA8D7F8C262A630,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100927,151043,20100930,20000.00,101.126,2.977,,,,20100928,041041,1.00
D3C6414D68A5C6F6,S,405729JV7,HALFMOON N Y REF-WTR DIST,20090825,4.000,20130415,,,20100927,151149,20100928,45000.00,107.003,1.200,,,,20100928,041041,1.00
E42729284D508286,S,717883HA3,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20170901,,,20100927,151101,20100930,100000.00,116.483,2.400,,,,20100928,041041,1.00
CE906234E1223A81,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100927,151224,20100930,25000.00,108.425,,,,,20100928,041041,1.00
EEED73F7BD496B4F,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,150824,20100930,100000.00,103.883,,,,,20100928,041041,1.00
29FFCA551E145139,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,151100,20100930,35000.00,99.375,,,,,20100928,041041,1.00
CBC6AC94C32520A5,D,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100927,151043,20100930,20000.00,101.425,,,,,20100928,041041,1.00
E9EE4B6CF72F0C83,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100927,151146,20100930,25000.00,79.531,,,,,20100928,041041,1.00
B1337D5F42DC96F0,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100927,151253,20100930,5000.00,56.321,4.044,,,,20100928,041041,1.00
A022953C7C588978,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,151245,20101007,10000.00,99.922,4.004,,,,20100928,041041,1.00
2D544CEABEFF081A,P,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100927,151236,20100930,40000.00,103.379,1.400,,,,20100928,041041,1.00
455CB02B126CBD4C,S,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100927,151157,20100930,25000.00,107.806,1.150,,,,20100928,041041,1.00
E1978868F171E90D,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,151247,20100930,50000.00,104.990,,,,,20100928,041041,1.00
E49385D660D95388,P,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100927,151016,20100928,10000.00,97.000,4.946,,,,20100928,041041,1.00
72C10693E27AA040,D,012428Z27,ALBANY N Y ,20040715,4.000,20130715,,,20100927,151157,20100930,25000.00,107.806,,,,,20100928,041041,1.00
C9A06394C05AB132,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,151100,20100929,25000.00,97.545,,,,,20100928,041041,1.00
F5F6273BB7278C7B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,151148,20100929,25000.00,97.795,,,,,20100928,041041,1.00
68102BDBB56B636A,S,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100927,151249,20100930,15000.00,103.877,0.352,,,,20100928,041041,1.00
784BBA8033D8621A,S,535392PU2,LINDEN N J REF-TAXABLE-PENSION ,20030401,5.630,20210401,,,20100927,151252,20100930,10000.00,96.150,6.133,,,,20100928,041041,1.00
CC649499F7336A5B,S,803531KV3,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20200701,,,20100927,150751,20100930,400000.00,109.600,2.450,,,,20100928,041041,1.00
F4FB3A42EF91D330,D,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20100927,151101,20100930,5000.00,102.418,,S,,,20100928,041041,1.00
97C50407101904AA,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100927,151126,20100930,20000.00,72.635,,S,,,20100928,041041,1.00
9FDB5AAF48156A4F,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100927,150624,20100929,250000.00,98.586,,P,,,20100928,041041,1.00
F8C7685E7E022874,D,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,Y,,20100927,151003,20100929,250000.00,98.790,,S,,,20100928,041041,1.00
9EC70218F80268E6,D,79165TJD4,ST LOUIS MO MUN FIN CORP REF-CIVIL CTS BLDG PROJ-SER A,20030618,5.000,20110801,,,20100927,151249,20100930,15000.00,103.748,,,,,20100928,041041,1.00
2A1456E76CA4D957,D,803531KV3,SARATOGA SPRINGS N Y PUB IMPT,20070701,4.250,20200701,,,20100927,150751,20100930,400000.00,109.100,,,,,20100928,041041,1.00
69DB870EF1958FDF,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100927,151301,20100930,20000.00,98.952,4.737,,,,20100928,041041,1.00
D5E1B03A8377B58B,S,64990HFL9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20170701,Y,,20100927,150852,20100929,600000.00,117.484,2.200,,,,20100928,041041,1.00
8D406CC05BE2321C,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,151246,20100930,45000.00,104.071,4.033,,,,20100928,041041,1.00
6F876B4958848FB6,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,151248,20100930,20000.00,110.675,3.420,,,,20100928,041041,1.00
879FC36F546300D2,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100927,151258,20100930,50000.00,102.645,2.359,,,,20100928,041041,1.00
874D18D5E22824FD,S,295201AM9,ERIE CNTY PA HOSP AUTH HEALTH REF-ST MARYS HOME ERIE PROJ-A,20060515,4.800,20290701,,,20100927,151254,20100930,135000.00,87.000,5.960,,,,20100928,041041,1.00
6B4D1AA879A83FA5,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100927,151248,20100930,20000.00,110.675,,,,,20100928,041041,1.00
E2C09D001F04AADD,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,151203,20100929,30000.00,98.000,,,,,20100928,041041,1.00
CA2ABDF65AB0152D,D,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,151202,20100929,30000.00,98.250,,,,,20100928,041041,1.00
DC31CEFCE025A139,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,151216,20100930,5000.00,68.235,,,,,20100928,041041,1.00
9249C6C468DEAD26,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100927,151157,20100930,5000.00,68.735,,,,,20100928,041041,1.00
555F4235FF160658,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,151245,20101007,10000.00,97.963,,,,,20100928,041041,1.00
45FB619A8500859D,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100927,151300,20100930,100000.00,103.000,1.955,,,,20100928,041041,1.00
7D1D49FA4C4DD2EE,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100927,151310,20100930,5000.00,101.200,4.782,,,,20100928,041041,1.00
5E4032A30E391EF4,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151300,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
C99BF3DFF931D4C2,P,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100927,151311,20100930,750000.00,110.166,3.307,,,,20100928,041041,1.00
5A11F65ABE34E9FD,D,616871HL6,MORENO VALLEY CALIF UNI SCH REF,20070412,5.250,20190801,,,20100927,151153,20100930,50000.00,112.447,,,,,20100928,041041,1.00
7F1CF71937434C1C,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100927,151153,20100930,50000.00,113.007,,,,,20100928,041041,1.00
2CC7558E43C833CF,S,498530G81,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20160801,,,20100927,150834,20100929,50000.00,116.817,1.850,,,,20100928,041041,1.00
5A9D68452E6E4EAA,S,555495CR9,MACON & LOGAN CNTYS ILL CMNTY ,20081201,4.200,20191201,,,20100927,150858,20100930,250000.00,108.633,3.000,,,,20100928,041041,1.00
EAE1CB8B629A2D0A,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,151236,20100930,50000.00,108.666,1.250,,,,20100928,041041,1.00
276E74BBFE986A5B,D,548448DG1,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20161101,,,20100927,151149,20100930,25000.00,80.324,,P,,,20100928,041041,1.00
5EEBEC8009777D42,D,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20100927,151248,20100930,25000.00,42.508,,S,,,20100928,041041,1.00
13642C4580F748FD,D,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100927,151153,20100930,75000.00,105.903,,,,,20100928,041041,1.00
60769DA2F9E2D35D,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100927,151317,20100930,5000.00,105.890,1.578,,,,20100928,041041,1.00
848D9FAC563233AF,S,411837DA2,HARDIN CNTY IOWA CAP LN NTS-SER A,20091001,3.850,20260401,,,20100927,151319,20100930,25000.00,102.822,3.363,,,,20100928,041041,1.00
EA2889FBD7EB4AC5,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100927,151320,20100930,5000.00,56.321,4.044,,,,20100928,041041,1.00
48732B148341F111,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,151058,20100930,100000.00,99.750,,,,,20100928,041041,1.00
A1CD1526D8F6779C,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100927,151320,20100930,10000.00,112.933,0.744,,,,20100928,041041,1.00
6417538C0D754133,P,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100927,151316,20100930,20000.00,89.625,5.916,,,,20100928,041041,1.00
A15491441D01E059,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100927,151200,20100930,100000.00,101.390,-12.667,,,,20100928,041041,1.00
D508D2B3744CB9B1,P,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,151322,20100930,50000.00,104.690,2.668,,,,20100928,041041,1.00
74BD609CE45DCBE6,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100927,151100,20100930,15000.00,101.264,4.500,,,,20100928,041041,1.00
D280A374D45A6C58,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151308,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
29A46055B0CDB3C7,P,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100927,151233,20100930,25000.00,96.600,5.176,,,,20100928,041041,1.00
A3CFE41A49D1F1EE,P,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100927,151233,20100930,15000.00,99.540,4.781,,,,20100928,041041,1.00
2C516E58FE3758EC,S,726000AW2,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20230201,,,20100927,151223,20100930,20000.00,100.750,4.006,,,,20100928,041041,1.00
0D60CC27E477EBFC,D,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100927,150155,20100930,20000.00,105.110,,,,,20100928,041041,1.00
07027CBF8214D659,D,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100927,151311,20100930,20000.00,105.610,,,,,20100928,041041,1.00
49AFDFD6692E2DC5,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20100927,151320,20100930,10000.00,112.183,,,,,20100928,041041,1.00
EF915B6AEB893431,S,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100927,151322,20100930,150000.00,110.091,0.653,,,,20100928,041041,1.00
8A548CFF50F5661C,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100927,151220,20100930,30000.00,102.985,,,,,20100928,041041,1.00
840A0DD2BF38DB51,D,04777TAE9,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,3.600,20111201,,,20100927,151217,20100930,30000.00,103.085,,,,,20100928,041041,1.00
90C86801F30F091D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,150655,20100930,25000.00,94.905,,P,,,20100928,041041,1.00
0E84C950BB2ABF6D,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100927,150941,20100930,90000.00,79.255,,,,,20100928,041041,1.00
15F48BA191716DDC,D,726000AW2,PLACENTIA-YORBA LINDA CALIF SER B,20030612,4.250,20230201,,,20100927,151238,20100930,20000.00,99.605,,,,,20100928,041041,1.00
16B3D9D1D3D06930,P,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100927,151300,20100930,50000.00,109.750,3.846,,,,20100928,041041,1.00
518B01B58A6F6BBF,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,151325,20100930,10000.00,102.000,4.823,,,,20100928,041041,1.00
19CF6734C30E19F6,S,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20100927,151326,20100930,50000.00,105.604,1.099,,,,20100928,041041,1.00
D86192819BD3C628,S,836030ML7,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20131101,,,20100927,151100,20100930,100000.00,109.189,0.970,,,,20100928,041041,1.00
D8DECC1D8658C30F,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100927,151323,20100930,70000.00,105.300,0.803,,,,20100928,041041,1.00
1736100B311F8313,S,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20100927,151322,20100930,10000.00,88.675,2.230,,,,20100928,041041,1.00
24C2758BBB0EEC3A,S,889804BD1,TOMAHAWK WIS REF-SER C,20101001,2.750,20180401,Y,,20100927,151324,20101001,5000.00,100.676,2.650,,,,20100928,041041,1.00
4D98981E71F0544D,S,837718PB5,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20200615,,,20100927,151318,20100930,25000.00,110.018,2.363,,,,20100928,041041,1.00
0C99BBD6B105E307,D,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,151042,20100930,405000.00,105.090,,,,,20100928,041041,1.00
B0D53B6EB59CAD6D,D,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100927,150743,20100930,75000.00,104.660,,S,,,20100928,041041,1.00
67E527D9E02CC09B,P,880557E58,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.625,20130501,,,20100927,151300,20100930,25000.00,105.708,1.371,,,,20100928,041041,1.00
9E04F7FBBE1A7C54,P,586123BG5,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.500,20131101,,,20100927,151300,20100930,50000.00,106.678,1.247,,,,20100928,041041,1.00
DBC228E1FAF72D75,S,92817SLY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.250,20270801,,,20100927,151300,20101001,65000.00,109.603,3.004,,,,20100928,041041,1.00
7B8E2BDFA25A090A,S,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20100927,151141,20100930,1MM+,117.030,1.350,,,,20100928,041041,1.00
4CF2E676E17B403E,D,927022HJ5,VILLA PARK ILL DEBT CTFS-SER A,20030915,4.500,20181215,,,20100927,151111,20100930,20000.00,101.460,,,,,20100928,041041,1.00
A83395843D99CC51,S,57582PWE6,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20151201,,,20100927,151229,20100930,1MM+,117.671,1.440,,,,20100928,041041,1.00
D1025FD94D58D002,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100927,151332,20100930,30000.00,108.344,1.688,,,,20100928,041041,1.00
2D9AF857F81505C5,P,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100927,151128,20100929,100000.00,111.773,3.314,,,,20100928,041041,1.00
30B82B196A9E0BFF,D,57582N6T7,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20130801,,,20100927,151311,20100930,150000.00,109.891,,,,,20100928,041041,1.00
F5F615512D29BE75,D,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20100927,151332,20100930,30000.00,108.344,,,,,20100928,041041,1.00
7E593D6A25333F6E,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100927,151055,20100930,40000.00,74.190,3.911,,,,20100928,041041,1.00
07421ACF37E82F32,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100927,151300,20100930,45000.00,99.000,5.079,,,,20100928,041041,1.00
7763D8B7D63C7C10,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,144406,20100928,100000.00,100.000,0.000,,,,20100928,041041,1.00
9778C59BC3454FB8,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,151332,20100930,15000.00,97.992,5.154,,,,20100928,041041,1.00
77F3DD814E02D81C,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100927,151300,20100930,50000.00,107.297,0.600,,,,20100928,041041,1.00
8257523F6FA4A964,P,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100927,151324,20100930,25000.00,99.256,3.201,,,,20100928,041041,1.00
9F8CF0BB1A13E58D,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,151340,20101021,25000.00,99.719,3.651,,,,20100928,041041,1.00
34F0C04F548982E9,S,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20100927,151300,20100930,100000.00,101.490,-13.939,,,,20100928,041041,1.00
750A18E624A8AE8B,P,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100927,151200,20100930,25000.00,104.900,1.447,,,,20100928,041041,1.00
CDFE31A70F2AB26D,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,151340,20101021,25000.00,97.969,,,,,20100928,041041,1.00
91D839E2D4E3A67B,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20100927,151300,20100930,5000.00,103.944,2.313,,,,20100928,041041,1.00
A53D381DA5AFF378,S,348185BX6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.000,20201001,,,20100927,151340,20101001,100000.00,100.000,4.000,,,,20100928,041041,1.00
3DA09AB10021E26F,D,181288JR3,CLARK CNTY WASH SCH DIST REF,20021004,3.750,20121201,,,20100927,151125,20100930,25000.00,104.900,,P,,,20100928,041041,1.00
A8C564CF6ABE7725,S,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100927,151345,20100930,105000.00,113.346,1.596,,,,20100928,041041,1.00
A65B7C59C0CE4781,P,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100927,150831,20100930,50000.00,98.320,2.263,,,,20100928,041041,1.00
B70D3B006CA0D885,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100927,151231,20100930,10000.00,110.431,,,,,20100928,041041,1.00
FFD8578D22606BAA,D,57419NWY6,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,3.850,20110701,,,20100927,151100,20100930,10000.00,100.996,,,,,20100928,041041,1.00
2B12E3890F5D6F33,S,729212MS6,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.445,20350315,,,20100927,151355,20100930,5000.00,106.250,5.584,,,,20100928,041041,1.00
510412375E937D18,S,646065VG4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.375,20290701,,,20100927,151350,20100930,15000.00,109.444,3.000,,,,20100928,041041,1.00
E3F05C8DBBC1F3E2,D,680796BG3,OLIVENHAIN MUN WTR DIST CALIF REASSESSMENT DIST NO 96-1,20070725,4.500,20220902,,,20100927,150526,20100930,25000.00,99.550,,,,,20100928,041041,1.00
FE4A717855F6B0A4,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100927,151400,20100930,5000.00,102.344,3.466,,,,20100928,041041,1.00
49432B598FBAB8AC,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,150900,20100930,25000.00,112.331,6.167,,,,20100928,041041,1.00
C6D52F80C2ED33C9,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100927,151355,20100930,100000.00,111.762,3.078,,,,20100928,041041,1.00
F45956F27CCEF55D,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100927,151143,20100930,25000.00,79.781,,,,,20100928,041041,1.00
2BC9170C6A035CB3,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100927,151354,20100930,100000.00,104.478,4.883,,,,20100928,041041,1.00
83894A555F876F49,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151348,20101012,25000.00,102.386,3.995,,,,20100928,041041,1.00
E25A52995D59C294,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100927,150900,20100930,25000.00,112.500,,,,,20100928,041041,1.00
2425F51D8D7DEBCA,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100927,151350,20100930,40000.00,40.366,5.750,,,,20100928,041041,1.00
7976A2D6AD083850,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100927,151355,20100930,10000.00,83.179,2.781,,,,20100928,041041,1.00
43C9DA6A12268164,D,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100927,151200,20100930,50000.00,101.260,,,,,20100928,041041,1.00
8EAE67F05787BD34,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20100927,151302,20100930,50000.00,105.504,,,,,20100928,041041,1.00
5D039904805138B1,D,835525CF1,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.900,20231201,Y,,20100927,151000,20101005,80000.00,99.500,,,,,20100928,041041,1.00
7C65315735940CBC,D,982427CG9,WRIGHTSTOWN WIS CMNTY SCH DIST REF,20040801,3.750,20120301,,,20100927,151347,20100930,15000.00,102.199,,,,,20100928,041041,1.00
79BC4762DC0D639C,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100927,151406,20100930,80000.00,102.663,2.000,,,,20100928,041041,1.00
1338DA7690C373B2,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151409,20100930,25000.00,100.025,4.352,,,,20100928,041041,1.00
43C398743EF88BF4,D,522714BW3,LEBANON MO REORG SCH DIST NO CAP APPREC-MO DIRECT DEPOSIT,20000509,0.000,20160301,,,20100927,151347,20100930,10000.00,88.675,,,,,20100928,041041,1.00
322558045CB8CBC1,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151402,20100930,25000.00,99.925,,,,,20100928,041041,1.00
24544588833CC25E,P,92812URF7,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20130701,,,20100927,151401,20100930,20000.00,102.625,2.752,,,,20100928,041041,1.00
E8AC23A7617F191A,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151404,20101012,40000.00,102.686,3.957,,,,20100928,041041,1.00
282B60429897ABD6,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,151305,20100930,105000.00,100.906,,,,,20100928,041041,1.00
3338C5E0B04A08C9,D,360244GD3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,3.625,20130101,,,20100927,151300,20100930,50000.00,105.604,,,,,20100928,041041,1.00
5ACFC3ACEA49CDFE,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100927,151411,20100930,5000.00,78.544,7.270,,,,20100928,041041,1.00
9F30FB89967CA0B3,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100927,151411,20100930,25000.00,101.567,4.649,,,,20100928,041041,1.00
EAE351D3D220190B,D,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100927,150831,20100930,50000.00,98.720,,,,,20100928,041041,1.00
9F41D9D55F1F7F4C,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100927,151354,20100930,100000.00,105.478,,,,,20100928,041041,1.00
8776A1A634CD5F48,S,74379PAB8,PROVIDENCE R I HSG AUTH MTG GNMA COLL-NEW CANONCHET PJ-A,20070601,5.000,20490701,,,20100927,151325,20100930,100000.00,101.900,4.731,,,,20100928,041041,1.00
A3E2E8E1E3CF6820,D,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,151304,20100930,105000.00,100.966,,,,,20100928,041041,1.00
4B0BBD7A94F5987F,D,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100927,150712,20100930,100000.00,112.774,,P,,,20100928,041041,1.00
0DC2EF802B169668,S,64990HFT2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20240701,Y,,20100927,151022,20100929,1MM+,113.629,3.350,,,,20100928,041041,1.00
C599D58E7E960E9B,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100927,151411,20100930,25000.00,101.062,,,,,20100928,041041,1.00
BAF74B0735861B1E,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,151409,20100930,50000.00,104.071,4.033,,,,20100928,041041,1.00
D7F50B36250BF64D,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100927,151419,20100930,10000.00,100.246,4.416,,,,20100928,041041,1.00
28258BE0E11FEDF9,P,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100927,151331,20100930,500000.00,103.400,3.360,,,,20100928,041041,1.00
B5FDC94205AA3394,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,151349,20100930,20000.00,101.500,5.057,,,,20100928,041041,1.00
DC08303FD36AC598,P,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20100927,151354,20100930,500000.00,109.850,2.411,,,,20100928,041041,1.00
F2FD882186A9E692,P,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20100927,151418,20100930,30000.00,97.250,5.956,,,,20100928,041041,1.00
2444D06BC700D47C,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,,,20100927,134257,20100930,5000.00,92.500,,S,,,20100928,041041,1.00
71886C776C6918C0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,151423,20100930,5000.00,105.250,5.774,,,,20100928,041041,1.00
A57C88CD41C244F3,P,627175BF8,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.625,20200901,,,20100927,151424,20100929,25000.00,105.000,2.982,,,,20100928,041041,1.00
B157F532959EBC58,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,151430,20101013,15000.00,102.250,5.697,,,,20100928,041041,1.00
18EE21C87B46422F,S,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20100927,151420,20101018,5000.00,100.000,5.170,,,,20100928,041041,1.00
59C978E23BFC55CC,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100927,151419,20100930,200000.00,115.915,2.850,,,,20100928,041041,1.00
98AACD45F5D7CACC,S,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100927,151422,20100930,25000.00,113.210,3.386,,,,20100928,041041,1.00
EA85B17FA22DF893,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,151422,20101001,10000.00,101.248,3.847,,,,20100928,041041,1.00
106EA9C6853BD1CA,D,545152UE8,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20210601,,,20100927,151413,20100930,25000.00,112.210,,,,,20100928,041041,1.00
42227F1662D1E1F7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100927,151420,20100928,100000.00,101.518,0.350,,,,20100928,041041,1.00
796011505F8EA034,P,187270VB6,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20270815,,,20100927,151424,20100930,100000.00,109.934,3.369,,,,20100928,041041,1.00
58BFBCA19633810A,P,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100927,151424,20100930,100000.00,110.012,2.565,,,,20100928,041041,1.00
52F9DBA3731E6652,S,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100927,151410,20100930,110000.00,110.982,0.707,,,,20100928,041041,1.00
680122313A4B5B32,P,46246LMK3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER A,20020301,5.050,20130701,,,20100927,151200,20100930,15000.00,99.635,5.191,,,,20100928,041041,1.00
E409B0536C77CC71,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100927,151430,20100930,10000.00,114.093,1.243,,,,20100928,041041,1.00
E6FC946A08CE83BB,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100927,151427,20100930,5000.00,103.846,1.904,,,,20100928,041041,1.00
23027834FB0DCE13,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,144428,20100928,200000.00,100.000,0.000,,,,20100928,041041,1.00
C261E8017B010E39,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,151422,20101001,10000.00,99.372,,,,,20100928,041041,1.00
399950E591C41277,D,187270VB6,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20270815,,,20100927,151424,20100930,100000.00,110.434,,,,,20100928,041041,1.00
C7B75326F6095F0A,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20100927,151424,20100930,100000.00,110.512,,,,,20100928,041041,1.00
60754AB2EBA461FB,D,70914PMM1,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20130501,,,20100927,151359,20100930,110000.00,110.782,,,,,20100928,041041,1.00
185A7DB8DA463190,D,46246LMK3,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER A,20020301,5.050,20130701,,,20100927,151136,20100930,15000.00,99.635,,P,,,20100928,041041,1.00
7BE725C4E9A7F06A,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,151331,20100930,15000.00,98.616,,P,,,20100928,041041,1.00
79450DA8B9F3DEBC,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100927,151345,20100930,15000.00,106.288,,P,,,20100928,041041,1.00
110630987BD899E2,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100927,151400,20100930,70000.00,102.997,1.869,,,,20100928,041041,1.00
A5D3FD8709510F51,P,64972FBX3,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20290615,,,20100927,151400,20100930,70000.00,107.000,3.630,,,,20100928,041041,1.00
3D92DA2743231473,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100927,151434,20100930,10000.00,101.934,4.596,,,,20100928,041041,1.00
9E12AF97251393C8,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100927,151440,20101005,20000.00,102.000,5.013,,,,20100928,041041,1.00
E2C5056BC54FB504,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151417,20100930,10000.00,100.025,4.352,,,,20100928,041041,1.00
6B30CFC4D2EF8F90,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,151424,20100930,10000.00,112.600,2.342,,,,20100928,041041,1.00
EF48B47A16C29EBA,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100927,151428,20100930,25000.00,112.853,3.086,,,,20100928,041041,1.00
2833E94D0F377DC1,P,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100927,151234,20100930,200000.00,120.058,1.535,,,,20100928,041041,1.00
7BACE47D4505C5D1,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151336,20100930,25000.00,60.250,11.019,,,,20100928,041041,1.00
7165A95B89BCEA52,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,151336,20101007,50000.00,104.131,,,,,20100928,041041,1.00
A2E86594FBFA9F4A,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,Y,,20100927,151337,20100929,750000.00,114.435,3.260,,,,20100928,041041,1.00
2084EF33E2D8FA83,D,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100927,145725,20100930,250000.00,99.777,,S,,,20100928,041041,1.00
94932E7C24305FDD,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100927,150900,20100930,5000.00,79.334,,,,,20100928,041041,1.00
C2B1AAB9B1FD73B8,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151409,20100930,10000.00,99.925,,,,,20100928,041041,1.00
BB4D0210CE2570D0,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100927,151450,20100930,5000.00,53.371,4.136,,,,20100928,041041,1.00
814941181BCF6B52,S,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100927,151446,20100930,30000.00,108.442,1.508,,,,20100928,041041,1.00
BB029404B7C8EDE7,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100927,151448,20100930,50000.00,94.204,4.962,,,,20100928,041041,1.00
21D3436995E55B5A,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100927,151430,20100930,1MM+,112.746,5.041,,,,20100928,041041,1.00
B061F0A1F2FBDBCC,P,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100927,151400,20100930,400000.00,101.474,-13.634,,,,20100928,041041,1.00
B168D0B432A58F28,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100927,151342,20100930,80000.00,102.562,,,,,20100928,041041,1.00
2C6B8D2D2DAB1E7D,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100927,151344,20100930,105000.00,111.471,,,,,20100928,041041,1.00
D00005ADA3A7F04B,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100927,151342,20100930,80000.00,102.663,,,,,20100928,041041,1.00
A04A341E962F932D,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100927,151450,20100930,15000.00,101.464,5.428,,,,20100928,041041,1.00
C33A14245B59961F,S,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100927,151100,20100930,250000.00,100.193,0.911,,,,20100928,041041,1.00
3704312990C8DBF1,P,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20100927,151441,20100930,35000.00,89.987,2.964,,,,20100928,041041,1.00
220C7B8DCA483A0B,S,167486KN8,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.000,20150101,,,20100927,151445,20100930,5000.00,106.002,2.503,,,,20100928,041041,1.00
05039160DA1C18EF,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151448,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
1E5AA0D598EAB718,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100927,150800,20100930,100000.00,112.474,1.391,,,,20100928,041041,1.00
BAB48BEC524B8C25,S,223093LQ6,COVINA-VALLEY CALIF UNI SCH SER A,20020201,5.500,20260801,,,20100927,151407,20100930,45000.00,108.666,1.250,,,,20100928,041041,1.00
DB978172A1D1107E,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100927,151453,20100930,20000.00,104.488,4.115,,,,20100928,041041,1.00
3B95F23D7D41498A,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,151452,20100930,30000.00,100.830,4.798,,,,20100928,041041,1.00
C488A83D796FEE3A,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100927,151453,20100930,20000.00,104.488,,,,,20100928,041041,1.00
4108235373D5FFC3,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100927,151356,20100930,50000.00,103.435,4.685,,,,20100928,041041,1.00
E92F7A615B634713,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100927,150800,20100930,100000.00,103.983,2.919,,,,20100928,041041,1.00
8F9F8781252E8392,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,151500,20100930,50000.00,93.810,5.440,,,,20100928,041041,1.00
52654E16D89D49FF,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100927,151356,20100930,50000.00,103.545,,,,,20100928,041041,1.00
172DDEEFAE82CF24,P,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100927,151502,20100930,45000.00,99.750,6.084,,,,20100928,041041,1.00
7DE508C8C47051CF,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,151506,20100930,5000.00,96.500,4.932,,,,20100928,041041,1.00
2656BC61DBB4F68E,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,450000.00,100.000,0.000,,,,20100928,041041,1.00
66011AB6D3D07134,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,151500,20100930,50000.00,92.060,,,,,20100928,041041,1.00
CBC4C5F9D16B9380,D,602248AM8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20131201,,,20100927,151502,20100930,45000.00,99.750,,,,,20100928,041041,1.00
5F786F674818621F,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100927,151504,20100930,20000.00,101.050,4.367,,,,20100928,041041,1.00
38D52918D09446C2,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100927,144344,20100928,500000.00,100.000,0.000,,,,20100928,041041,1.00
1608493502B592D0,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151448,20100930,10000.00,100.025,4.352,,,,20100928,041041,1.00
84CC20304F1F98E3,S,229724DV8,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20180601,,,20100927,151507,20100930,15000.00,106.254,2.338,,,,20100928,041041,1.00
60F4D88DB2149EF5,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100927,151510,20100930,50000.00,113.606,5.801,,,,20100928,041041,1.00
8A142098402116E7,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100927,151450,20100930,50000.00,91.643,5.350,,,,20100928,041041,1.00
E681D3BE1130D30B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100927,151453,20100930,20000.00,104.488,,,,,20100928,041041,1.00
EA1200BBE42F9CEC,D,807059FD7,SCHOHARIE N Y CENT SCH DIST SER A,20050715,3.750,20130315,,,20100927,150800,20100930,100000.00,106.034,,S,,,20100928,041041,1.00
C383E5787D241D7A,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100927,151324,20100930,5000.00,70.155,,S,,,20100928,041041,1.00
DC458219FDF5636C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,151343,20100930,115000.00,105.270,,S,,,20100928,041041,1.00
727FBC31762174CB,S,466315BL1,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,4.000,20300715,,,20100927,151455,20101001,200000.00,100.230,3.971,,,,20100928,041041,1.00
1ADDA8F1FD4EF511,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100927,151517,20100930,5000.00,53.371,4.136,,,,20100928,041041,1.00
DB7ABC399D71989F,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100927,151046,20100930,65000.00,102.226,1.737,,,,20100928,041041,1.00
5F62859F30E81778,S,342816WF8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20281001,,,20100927,151517,20100930,25000.00,107.855,3.850,,,,20100928,041041,1.00
13595BABE9B9802D,P,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100927,151200,20100930,50000.00,102.935,1.214,,,,20100928,041041,1.00
2A87123C78C0B2CB,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,151400,20101006,125000.00,101.724,4.800,,,,20100928,041041,1.00
CE44CDB148EB9442,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,151400,20101006,55000.00,101.724,4.800,,,,20100928,041041,1.00
34D5E60A811C9E9B,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,151400,20101006,185000.00,101.724,4.800,,,,20100928,041041,1.00
5E0D078B2C7B5775,P,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20100927,151429,20100930,25000.00,86.650,5.487,,,,20100928,041041,1.00
CDCC97CE08FEC287,P,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100927,151257,20100930,25000.00,103.873,3.413,,,,20100928,041041,1.00
B68F84DD977D8845,S,011113AS6,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.375,20300801,,,20100927,151447,20100930,25000.00,87.750,5.387,,,,20100928,041041,1.00
6739EE6D97957D88,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100927,151308,20100930,100000.00,111.442,3.108,,,,20100928,041041,1.00
965455BBD5FE0899,S,416414Z60,HARTFORD CONN REF-SER C,20050601,5.000,20170901,,,20100927,151513,20100930,110000.00,120.129,1.883,,,,20100928,041041,1.00
3745C8DDF0F8CB2E,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100927,151518,20100930,10000.00,110.000,2.576,,,,20100928,041041,1.00
1CCB60063D767D3B,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100927,151356,20100930,75000.00,104.387,,S,,,20100928,041041,1.00
98A827E3A55073DE,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,131401,20100930,10000.00,98.997,8.100,,,,20100928,041041,1.00
7BAB82E0FCF05B2A,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100927,151520,20100930,25000.00,101.454,4.229,,,,20100928,041041,1.00
DE747E29E08074B8,D,647370CF0,NEW MEXICO ST HOSP EQUIP LN ST VINCENTS HOSP,20030611,3.250,20110701,,,20100927,151256,20100930,50000.00,101.360,,,,,20100928,041041,1.00
A0D3D6D5F4C5AD29,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100927,151504,20100930,20000.00,102.850,,,,,20100928,041041,1.00
511EE8A7C28A4711,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151441,20100930,10000.00,99.925,,,,,20100928,041041,1.00
60575F0B692B4DF3,D,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100927,151502,20100930,30000.00,100.630,,,,,20100928,041041,1.00
A113C1C1EFFED770,D,229724DV8,CUCAMONGA CALIF SCH DIST CTFS ,20020613,5.000,20180601,,,20100927,151502,20100930,15000.00,106.154,,,,,20100928,041041,1.00
9580E8AA28153600,D,19645REN7,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.600,20161101,,,20100927,150625,20100930,25000.00,97.500,,P,,,20100928,041041,1.00
27C9BE4AB3594715,S,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100927,151526,20100930,10000.00,101.461,0.639,,,,20100928,041041,1.00
0068ACF8F7AE4AE3,S,13033A3V1,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.500,20220601,,,20100927,151400,20100930,400000.00,101.500,-13.964,,,,20100928,041041,1.00
292794DDD97CE73E,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100927,151355,20100930,100000.00,108.264,3.665,,,,20100928,041041,1.00
9086A527DE796759,D,627831KM1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,2.500,20110501,,,20100927,150710,20100930,100000.00,100.932,,S,,,20100928,041041,1.00
B4D274461F41E0C3,D,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,151301,20100930,520000.00,41.416,,S,,,20100928,041041,1.00
C039CF245630933A,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100927,151522,20100930,25000.00,100.000,3.500,,,,20100928,041041,1.00
086E0AD8FDE9B294,S,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100927,151424,20100929,50000.00,100.723,0.783,,,,20100928,041041,1.00
9A05B69A39259457,P,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100927,151440,20100930,50000.00,105.302,5.462,,,,20100928,041041,1.00
0A2270C759BA3781,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,151535,20100930,20000.00,100.479,4.190,,,,20100928,041041,1.00
432E9066DB454808,D,720526NP3,PIERCE CNTY WASH SCH DIST REF,20040801,3.750,20111201,,,20100927,151145,20100930,50000.00,102.935,,P,,,20100928,041041,1.00
C694BA1D539A1C63,D,973313CS6,WINDHAM ME ,20030501,4.000,20161101,,,20100927,151437,20100930,30000.00,108.442,,,,,20100928,041041,1.00
2D34DC2CB49C976E,D,186398EL3,CLEVELAND OHIO PUB PWR SYS REV ,19981201,5.250,20141115,,,20100927,151113,20100929,75000.00,100.400,,,,,20100928,041041,1.00
4F1A03D2EA1D4AFE,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100927,151421,20100930,25000.00,112.753,,,,,20100928,041041,1.00
962DB216871A2DD6,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100927,151423,20100930,15000.00,99.110,,,,,20100928,041041,1.00
14686AFE86BDA174,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100927,151520,20100930,25000.00,100.450,,,,,20100928,041041,1.00
F54DD0CCEB7EBF4B,P,13062TBQ6,CALIFORNIA ST UNREFUNDED BALANCE-2006,20001001,5.250,20241001,,,20100927,151500,20100928,5000.00,100.000,5.118,,,,20100928,041041,1.00
1F5DFCD3B8F9447D,D,582365AW2,MC MINNVILLE ORE SEW SYS REV REF,20040213,5.000,20110201,,,20100927,151526,20100930,10000.00,101.336,,,,,20100928,041041,1.00
4E0F0B2FE2F98CDA,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,151047,20100930,25000.00,108.344,,,,,20100928,041041,1.00
F255366DC0972088,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,151541,20101013,5000.00,102.250,5.697,,,,20100928,041041,1.00
2072A0335A0968F5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151536,20100930,50000.00,104.623,5.922,,,,20100928,041041,1.00
6332D16B2879BFFE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100927,151538,20100930,30000.00,104.939,5.007,,,,20100928,041041,1.00
F2F7D8CAA95DB8F5,P,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100927,151535,20100930,50000.00,95.500,4.978,,,,20100928,041041,1.00
B9BF083E34844296,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100927,151300,20100930,300000.00,111.917,2.250,,,,20100928,041041,1.00
C4F38C9032AE4A07,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151528,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
59D64C6A89E3B63D,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100927,151536,20100930,50000.00,102.114,4.285,,,,20100928,041041,1.00
A6094FACCA8283D5,D,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100927,151440,20100930,50000.00,105.412,,,,,20100928,041041,1.00
7F3F1A0B22594862,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100927,151535,20100930,20000.00,98.729,,,,,20100928,041041,1.00
3C48F9105F3BD319,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100927,151530,20100930,30000.00,106.550,,,,,20100928,041041,1.00
45E801004065BC6B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100927,151529,20100930,25000.00,100.450,,,,,20100928,041041,1.00
67182F18C798ADE2,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100927,151300,20100930,200000.00,116.130,,P,,,20100928,041041,1.00
713589E654FEC2E2,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100927,151459,20100930,50000.00,111.956,,,,,20100928,041041,1.00
E6B96627EC6D530C,P,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100927,124935,20100930,50000.00,110.814,2.315,,,,20100928,041041,1.00
CB8713685DDCCE98,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151540,20100930,15000.00,104.623,5.922,,,,20100928,041041,1.00
C24F03987E189182,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100927,151542,20100930,50000.00,104.768,4.870,,,,20100928,041041,1.00
567F753EB84AC8BF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100927,151544,20100930,25000.00,104.081,3.808,,,,20100928,041041,1.00
AD3B37D2CBD4CE96,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151545,20100930,15000.00,104.623,5.922,,,,20100928,041041,1.00
F2BFAD19A1E0900D,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,151546,20100930,100000.00,105.280,3.637,,,,20100928,041041,1.00
E060E15B8A687AD9,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100927,151055,20100930,40000.00,73.690,,,,,20100928,041041,1.00
4755EEFB8DC72DB4,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100927,151156,20100929,100000.00,106.779,,S,,,20100928,041041,1.00
287EF79B23EC95EA,D,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100927,151527,20100930,50000.00,103.868,,,,,20100928,041041,1.00
FEC5C19ACA11C3DE,P,688443K25,OSSEO MINN INDPT SCH DIST ALT FACS-SER B,20090611,4.000,20220201,,,20100927,151540,20100930,195000.00,108.686,2.823,,,,20100928,041041,1.00
1616DFE4DC8AFE63,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,143423,20100930,25000.00,102.000,,,,,20100928,041041,1.00
C18D7665B3AA36A6,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100927,151539,20100930,30000.00,102.370,3.718,,,,20100928,041041,1.00
FD05504D25F6E9DC,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151543,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
F0A8B6C96C188DC9,P,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100927,151550,20100930,700000.00,112.505,2.884,,,,20100928,041041,1.00
041AEED8E96281DE,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,151453,20100930,15000.00,100.750,4.817,,,,20100928,041041,1.00
B826F1E88F7FE116,S,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100927,151553,20100930,40000.00,106.880,1.450,,,,20100928,041041,1.00
DE8A4EB42553FF64,D,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100927,151553,20100930,40000.00,106.130,,,,,20100928,041041,1.00
5BBFD6B905AC691E,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100927,151558,20100930,10000.00,100.000,4.099,,,,20100928,041041,1.00
5DD4E3A0FB4EFA32,P,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100927,151556,20100930,200000.00,78.270,4.369,,,,20100928,041041,1.00
5FFF9CF9EBB8452F,D,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100927,151117,20100930,50000.00,105.050,,,,,20100928,041041,1.00
A83A78839099847D,D,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20100927,151556,20100930,200000.00,78.661,,,,,20100928,041041,1.00
4DA9BC11A5A8A573,S,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100927,151554,20100930,60000.00,101.850,3.037,,,,20100928,041041,1.00
F8D0277842BBD709,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100927,151559,20100930,10000.00,101.970,4.446,,,,20100928,041041,1.00
434215D760E896C5,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100927,151543,20100930,15000.00,98.156,4.547,,,,20100928,041041,1.00
A4B875FF24D3C8F6,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151548,20100930,100000.00,103.202,4.355,,,,20100928,041041,1.00
1D86BAE29028FD4D,S,870462MN5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.750,20200801,,,20100927,151506,20100930,10000.00,100.500,4.129,,,,20100928,041041,1.00
E2BACA78DE82D591,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,151531,20100930,200000.00,111.500,5.397,,,,20100928,041041,1.00
93AFD0E53CB013B3,S,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100927,151555,20100930,5000.00,112.155,3.500,,,,20100928,041041,1.00
2A32580EB9829E5A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151524,20100930,50000.00,103.073,,,,,20100928,041041,1.00
0FAD697F17B58B75,S,558495HL4,MADISON WIS MET SCH DIST REF-BLDG,20070315,4.000,20160301,,,20100927,151545,20100930,25000.00,112.023,1.670,,,,20100928,041041,1.00
3371B184D7BF1608,P,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100927,151552,20100930,10000.00,99.700,5.019,,,,20100928,041041,1.00
FA0E31BBB1A8D4BB,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151526,20100930,15000.00,103.073,,,,,20100928,041041,1.00
9CFBE4EF5449DAA2,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,151527,20100930,15000.00,103.073,,,,,20100928,041041,1.00
D1885898AB4613C8,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,151600,20100930,50000.00,98.100,5.785,,,,20100928,041041,1.00
726A0A962B1B39F8,D,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100927,151555,20100930,5000.00,112.155,,,,,20100928,041041,1.00
E70CC8B5D9E63D24,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100927,150858,20100930,400000.00,116.761,,,,,20100928,041041,1.00
FADC84F393D88769,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100927,151552,20100930,10000.00,100.000,,,,,20100928,041041,1.00
A56E6FC801DA5A0A,D,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100927,151552,20100930,10000.00,100.000,,,,,20100928,041041,1.00
C3FE2D6FB547F20C,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,151124,20100930,10000.00,88.788,,,,,20100928,041041,1.00
AC3FA288315EEC5B,P,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100927,151500,20100930,60000.00,112.750,3.167,,,,20100928,041041,1.00
5CC34BDA93B0E640,S,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100927,151604,20100930,25000.00,114.216,3.886,,,,20100928,041041,1.00
2D80538448A44676,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100927,151608,20100930,100000.00,103.223,0.941,,,,20100928,041041,1.00
D6952C504B24440A,D,979844BF3,WOODMEN RD MET DIST COLO REF,20100929,3.250,20211201,Y,,20100927,151602,20100929,60000.00,100.100,,,,,20100928,041041,1.00
D34312ADFE79E7B3,S,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100927,151608,20100930,40000.00,113.436,1.750,,,,20100928,041041,1.00
D7BA6068A49A0320,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100927,151610,20100930,15000.00,108.857,3.017,,,,20100928,041041,1.00
B11DAB00D0FCDC47,S,277235ME4,EASTERN YORK SCH DIST PA SER A,20090515,2.750,20160815,,,20100927,151601,20100930,10000.00,103.889,1.708,,,,20100928,041041,1.00
4142212E6343D203,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151548,20100929,50000.00,102.946,4.000,,,,20100928,041041,1.00
3753C3D2732DD9D9,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100927,151422,20100930,20000.00,70.655,,S,,,20100928,041041,1.00
A83389505879732F,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100927,151608,20100930,35000.00,74.091,2.796,,,,20100928,041041,1.00
016995A5ECD17D12,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100927,151604,20100930,40000.00,115.841,2.101,,,,20100928,041041,1.00
65CD41B37951D1E4,D,788210PP1,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20180201,,,20100927,150700,20100930,325000.00,108.611,,,,,20100928,041041,1.00
97C5ADCA44C28EEA,P,6471995H7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120901,,,20100927,151600,20100930,5000.00,98.750,4.082,,,,20100928,041041,1.00
AD8C9768B8B134F6,D,355838HP1,FREDERICKSBURG TEX INDPT SCH REF-SCH BLDG,20080615,4.000,20180201,,,20100927,151608,20100930,40000.00,111.936,,,,,20100928,041041,1.00
FED83C39E562F94A,D,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100927,151610,20100930,15000.00,107.607,,,,,20100928,041041,1.00
A8B0B03483B42D0E,P,87354NBF4,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20131201,,,20100927,151200,20100930,25000.00,103.350,2.448,,,,20100928,041041,1.00
68DED52F8BB19E17,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100927,151617,20100930,50000.00,100.000,4.999,,,,20100928,041041,1.00
CDE763CF73BF6BA2,D,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,,,20100927,151524,20100930,30000.00,103.189,,,,,20100928,041041,1.00
348D6AF7AFD60044,S,769326CV9,RIVERTON CITY UTAH FRANCHISE & REF,20100720,4.000,20151201,,,20100927,151542,20100930,100000.00,111.072,1.750,,,,20100928,041041,1.00
7B03A85B0F0FDA85,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151615,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
083B3C665B4B79D4,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100927,151546,20101001,420000.00,103.731,0.507,,,,20100928,041041,1.00
6C02C0624BE31704,D,87354NBF4,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20131201,,,20100927,151153,20100930,25000.00,103.350,,P,,,20100928,041041,1.00
BE57A51970537E36,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100927,151527,20100928,55000.00,108.448,1.150,,,,20100928,041041,1.00
01F546FC7DBC497F,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100927,151424,20100930,15000.00,98.860,,,,,20100928,041041,1.00
FE1988FE96F9C8F3,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100927,151400,20101013,25000.00,99.940,0.434,,,,20100928,041041,1.00
A35382ABA3129FDE,D,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100927,151600,20100930,5000.00,112.155,,,,,20100928,041041,1.00
B45BE3264B9A4DD3,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,143250,20100930,15000.00,86.375,,,,,20100928,041041,1.00
70ECE9129B067228,S,650017SD9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20110401,,,20100927,151540,20100930,350000.00,102.404,0.701,,,,20100928,041041,1.00
080E6A1247152ED1,S,649901HN8,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20120401,,,20100927,151541,20100930,250000.00,106.323,1.000,,,,20100928,041041,1.00
0A72270515EA2E5A,S,071810AL9,BAXTER CNTY ARK INDL DEV REV REF-AEROQUIP CORP PROJ,19931001,5.800,20131001,,,20100927,151623,20100930,25000.00,107.983,3.000,,,,20100928,041041,1.00
30792D6783BD1025,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100927,151500,20100930,20000.00,101.940,5.034,,,,20100928,041041,1.00
76B847D4800D49F7,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100927,151624,20100930,20000.00,120.523,,,,,20100928,041041,1.00
116125268190F520,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100927,151624,20100930,20000.00,122.148,4.065,,,,20100928,041041,1.00
DDFCBB610F7ADA7D,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,151411,20100930,110000.00,97.933,6.964,,,,20100928,041041,1.00
8F800626E8A0F9B5,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,151415,20100930,50000.00,102.500,4.925,,,,20100928,041041,1.00
BFC5F017A1222A8E,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100927,151551,20100930,50000.00,100.911,4.930,,,,20100928,041041,1.00
638B68AC9D2B699F,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100927,151200,20100930,400000.00,116.898,0.970,,,,20100928,041041,1.00
EC814D786C78F58C,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151522,20100930,15000.00,98.050,5.158,,,,20100928,041041,1.00
F5A14F940B56D46F,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100927,151628,20101012,25000.00,102.686,3.957,,,,20100928,041041,1.00
514CD2A4FF59B666,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,151415,20100930,50000.00,102.550,,,,,20100928,041041,1.00
50FA6F510D4E1A73,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100927,151551,20100930,50000.00,101.021,,,,,20100928,041041,1.00
F448281059FE0E58,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100927,151125,20100930,10000.00,112.209,,,,,20100928,041041,1.00
CA92E00BCB731557,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100927,151640,20100930,10000.00,111.212,2.882,,,,20100928,041041,1.00
8C3FFCEACFC957DB,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100927,151640,20100930,10000.00,109.337,,,,,20100928,041041,1.00
10FFE4947627E20F,D,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100927,151600,20100930,40000.00,111.301,,,,,20100928,041041,1.00
6EE1305F07D915C0,S,283065EZ9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.250,20230801,,,20100927,151636,20100930,10000.00,102.485,3.771,,,,20100928,041041,1.00
AD05CB99EF1B6809,S,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20100927,151634,20101028,35000.00,104.956,2.300,,,,20100928,041041,1.00
D3A2E12DB1585A08,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20100927,151635,20100930,25000.00,107.484,1.000,,,,20100928,041041,1.00
1E570DA27A3367C6,S,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,151645,20101020,10000.00,100.000,3.000,,,,20100928,041041,1.00
199A9770B3A00A0B,P,472904E80,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.000,20140901,,,20100927,151641,20100930,15000.00,103.650,2.026,,,,20100928,041041,1.00
B02A0DDC001A4C05,S,807059FD7,SCHOHARIE N Y CENT SCH DIST SER A,20050715,3.750,20130315,,,20100927,151315,20100930,100000.00,106.787,0.950,,,,20100928,041041,1.00
F69C9F037F03F900,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100927,151642,20101005,15000.00,103.000,5.149,,,,20100928,041041,1.00
5E75A1AC0E97CEF2,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100927,151536,20100929,30000.00,99.745,,,,,20100928,041041,1.00
8E1331A73791A953,D,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100927,151535,20100929,30000.00,99.995,,,,,20100928,041041,1.00
DEA55FED479EB008,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151543,20100930,100000.00,100.767,,,,,20100928,041041,1.00
29DD4A09D064C776,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151526,20100930,100000.00,100.827,,,,,20100928,041041,1.00
A00E391C6F9BD364,P,338405BP7,FLAGLER CNTY FLA ,20050901,4.375,20160701,,,20100927,151219,20100930,15000.00,111.090,1.922,,,,20100928,041041,1.00
E4AD32B8F00096A5,S,57583RXK6,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20270101,,,20100927,151656,20100930,5000.00,48.904,4.449,,,,20100928,041041,1.00
DCF6F08AEC8B6CC6,D,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20100927,151301,20100930,5000.00,98.000,,,,,20100928,041041,1.00
3F27B73E5F992CC4,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,151648,20100930,60000.00,101.000,2.805,,,,20100928,041041,1.00
E387DFC1C54ADA64,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,151641,20101001,200000.00,102.500,4.560,,,,20100928,041041,1.00
9145A572DF244F3A,P,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100927,151646,20100930,25000.00,105.147,3.067,,,,20100928,041041,1.00
73E898F09B47B0DA,S,544712XV9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20290701,,,20100927,151632,20100930,25000.00,104.147,3.421,,,,20100928,041041,1.00
3142C5BE13C9D022,S,951845JD9,WEST CENTRAL SCH DIST NO 49-7 REF-CTFS-SER B,20100929,2.000,20120815,Y,,20100927,151622,20100930,45000.00,102.643,0.581,,,,20100928,041041,1.00
512E201A085CCFC4,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100927,151642,20100930,10000.00,100.375,4.934,,,,20100928,041041,1.00
EE37506D6997E61D,S,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100927,151656,20101001,10000.00,107.300,1.895,,,,20100928,041041,1.00
20BABA9544EA9637,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151439,20100930,10000.00,60.250,11.019,,,,20100928,041041,1.00
5FE1A90EC99B1030,S,016394KT4,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20300801,,,20100927,151201,20100930,1MM+,32.170,5.800,,,,20100928,041041,1.00
DB60AC3CDF14EDE7,S,215723DL8,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20131201,,,20100927,151655,20100930,5000.00,96.127,1.250,,,,20100928,041041,1.00
99644D762D3BB4D1,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100927,151600,20100930,40000.00,111.301,1.310,,,,20100928,041041,1.00
387A373BDEE4D6F5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,151652,20101007,25000.00,100.000,4.249,,,,20100928,041041,1.00
B9F73C4AF1BE32F2,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100927,151656,20101001,10000.00,106.550,,,,,20100928,041041,1.00
A7B820D50B11A32A,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100927,151210,20100930,50000.00,113.700,,,,,20100928,041041,1.00
B56F7F0DF8F9CCFD,P,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100927,151700,20100930,15000.00,106.000,4.100,,,,20100928,041041,1.00
FB1B0032460F6943,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,151703,20101021,10000.00,99.952,4.002,,,,20100928,041041,1.00
F5890239B190CEBC,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,151658,20100930,30000.00,106.209,1.588,,,,20100928,041041,1.00
3EA486AD30CEECC9,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,151620,20100930,50000.00,97.440,5.238,,,,20100928,041041,1.00
DA3AF624DBBA5C87,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100927,151400,20100930,200000.00,116.200,,S,,,20100928,041041,1.00
4A9A7FFFF4C57762,P,812643CC6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.500,20210401,,,20100927,151649,20100930,25000.00,116.089,3.313,,,,20100928,041041,1.00
71422BEB59DBF625,S,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20100927,151200,20100930,20000.00,112.669,2.643,,,,20100928,041041,1.00
802D6914F81F941C,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,151620,20100930,50000.00,97.550,,,,,20100928,041041,1.00
7377D50F2F9105D6,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151618,20100930,15000.00,98.050,5.158,,,,20100928,041041,1.00
AE5ED15953A81250,D,277235ME4,EASTERN YORK SCH DIST PA SER A,20090515,2.750,20160815,,,20100927,151601,20100930,10000.00,102.089,,,,,20100928,041041,1.00
6CBA231C4C8CF51B,D,670607FS4,NUTLEY N J SCH DIST ,20050201,4.300,20270215,,,20100927,151504,20100930,10000.00,102.147,,,,,20100928,041041,1.00
3C51802BDF74CEB0,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100927,151707,20100930,75000.00,103.786,0.500,,,,20100928,041041,1.00
C5DB6B20473A2EC4,S,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100927,151437,20100930,20000.00,106.265,2.300,,,,20100928,041041,1.00
8B6F42B150D59E45,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151615,20100930,50000.00,102.943,4.000,,,,20100928,041041,1.00
D653FF6446205F43,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100927,151557,20100930,25000.00,114.116,,,,,20100928,041041,1.00
1414AAB1C1B19A20,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,151559,20101007,30000.00,101.000,,,,,20100928,041041,1.00
96CED77548C9AEC5,D,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100927,151202,20100930,25000.00,99.550,,P,,,20100928,041041,1.00
63FE96EE0D0F5A01,D,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100927,142855,20100930,200000.00,109.377,,S,,,20100928,041041,1.00
06C943ECC88D573A,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100927,151437,20100930,20000.00,106.265,,,,,20100928,041041,1.00
4A2F4BC3CD5728BE,P,021411BW2,ALTAMONT N Y PUB IMPT,20070115,4.250,20160115,,,20100927,151700,20100930,5000.00,109.500,2.331,,,,20100928,041041,1.00
BCDB33BDCEE43C51,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100927,151706,20100930,5000.00,103.060,3.664,,,,20100928,041041,1.00
3404690F324D3FB9,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100927,151346,20100930,10000.00,70.596,3.765,,,,20100928,041041,1.00
95F1810E82D95FDA,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100927,133036,20100930,40000.00,54.500,,,,,20100928,041041,1.00
373B4EAED9DC9167,P,478055BN5,JOHN WOOD ILL CMNTY COLLEGE SER A,20030201,3.700,20101201,,,20100927,151656,20100928,205000.00,100.228,2.363,,,,20100928,041041,1.00
04F043824538DBF6,D,261399PN3,DRACUT MASS TAXABLE,20051101,5.400,20181101,,,20100927,151700,20100930,25000.00,110.425,,,,,20100928,041041,1.00
6EA5DAF2AAFCB4E3,P,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20100927,151704,20100930,10000.00,100.500,4.776,,,,20100928,041041,1.00
49B6C6AEFC8335A2,S,701525CF2,PARKVIEW WIS SCH DIST REF-TAXABLE,20101012,5.500,20300401,Y,,20100927,151707,20101012,50000.00,103.643,5.200,,,,20100928,041041,1.00
586FA5D7842B8F11,P,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,151658,20100928,90000.00,98.000,5.639,,,,20100928,041041,1.00
9244A6B9617D1D6A,S,708684SR7,PENNSYLVANIA ECONOMIC DEV FING VAR-SER B1,20050810,,20160801,,,20100927,150453,20101001,700000.00,100.000,0.360,,,,20100928,041041,1.00
082E6820F2378B8F,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100927,151521,20100930,10000.00,70.655,,S,,,20100928,041041,1.00
D5905FECE6C187D2,P,592646TJ2,METROPOLITAN WASH D C ARPTS SER B,20061206,4.375,20321001,,,20100927,151716,20100930,5000.00,97.684,4.542,,,,20100928,041041,1.00
966371AFA1B21202,S,163103MP6,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.600,20360101,,,20100927,151711,20100930,50000.00,103.658,2.000,,,,20100928,041041,1.00
A5AD05CAFE87D505,S,152339KA4,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20320801,,,20100927,151358,20100930,1MM+,27.736,5.960,,,,20100928,041041,1.00
DA6D1E1D8CC0829E,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100927,151456,20100930,60000.00,104.903,,S,,,20100928,041041,1.00
02926195C600496E,D,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20100927,150855,20100930,90000.00,109.225,,S,,,20100928,041041,1.00
B873E04A762F3549,D,834528KE0,SOMERS N Y CENT SCH DIST ,20061201,4.000,20191201,,,20100927,150957,20100930,10000.00,105.328,,S,,,20100928,041041,1.00
F4494E8F738486C3,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100927,151712,20100930,35000.00,102.180,2.637,,,,20100928,041041,1.00
1A2639260ABBEA0E,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100927,151453,20100930,10000.00,61.340,10.645,,,,20100928,041041,1.00
7DCEFAE349DDDA69,P,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100927,151715,20100930,50000.00,108.000,1.615,,,,20100928,041041,1.00
2B801F751566A2FF,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100927,151700,20100930,10000.00,105.234,5.240,,,,20100928,041041,1.00
86BBE5FA1731079F,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100927,151454,20100930,50000.00,89.082,,,,,20100928,041041,1.00
44D3950C43B2E5DC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,151651,20101007,15000.00,100.000,4.249,,,,20100928,041041,1.00
6C7EE341318B842B,S,764269AZ9,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.500,20280401,,,20100927,151713,20100930,10000.00,100.000,4.500,,,,20100928,041041,1.00
F037110811376608,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100927,151720,20100930,50000.00,102.308,3.500,,,,20100928,041041,1.00
798AAFAC2D9C84C8,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100927,151706,20101007,10000.00,101.307,4.315,,,,20100928,041041,1.00
952455D0AAADF70A,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100927,151714,20100930,25000.00,106.238,4.037,,,,20100928,041041,1.00
CBF7B8535B7A1598,D,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100927,151456,20100929,50000.00,100.723,,S,,,20100928,041041,1.00
9981FB658E88A308,P,709132AG9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,4.000,20150701,,,20100927,151503,20100930,20000.00,98.574,4.334,,,,20100928,041041,1.00
BA2DD17B486AC75E,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100927,151700,20100930,5000.00,108.500,0.715,,,,20100928,041041,1.00
1E7498974D1637BB,S,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100927,151200,20100930,85000.00,108.471,0.750,,,,20100928,041041,1.00
3A7D4B7AD9A0E951,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100927,151700,20100930,60000.00,106.716,2.771,,,,20100928,041041,1.00
F8BAFEBDCDAAC1AA,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100927,151500,20100930,75000.00,107.200,3.395,,,,20100928,041041,1.00
DE88A9DD07C2C2D1,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,151728,20100930,50000.00,104.435,3.858,,,,20100928,041041,1.00
4DCC7496C66CF316,S,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100927,151712,20100930,545000.00,108.506,1.400,,,,20100928,041041,1.00
42695DBB029578E0,P,985245CY3,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.125,20190701,,,20100927,151315,20100930,50000.00,107.961,2.821,,,,20100928,041041,1.00
68275C0ACA04511D,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100927,151743,20100930,75000.00,74.626,3.614,,,,20100928,041041,1.00
A839B117CE096C54,S,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100927,151724,20100930,5000.00,106.630,2.557,,,,20100928,041041,1.00
0096FB634C55C420,P,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100927,151726,20100930,50000.00,103.266,1.685,,,,20100928,041041,1.00
D1A90F9570452FD6,P,9397185D0,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120101,,,20100927,151200,20100930,25000.00,101.382,1.877,,,,20100928,041041,1.00
B3309A592679755B,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,151743,20100930,20000.00,100.625,5.558,,,,20100928,041041,1.00
1EC349DA41811400,D,270618BS9,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.000,20200201,,,20100927,151741,20100930,50000.00,111.440,,,,,20100928,041041,1.00
747DC03924E4B691,P,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20100927,151505,20100930,100000.00,104.994,0.704,,,,20100928,041041,1.00
0787D6F9FCBA1A1A,D,9397185D0,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,3.000,20120101,,,20100927,151213,20100930,25000.00,101.382,,P,,,20100928,041041,1.00
5EE8304A6393D71C,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100927,151743,20100930,20000.00,98.750,,,,,20100928,041041,1.00
C71BE04A95939670,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,151657,20100930,250000.00,98.500,,S,,,20100928,041041,1.00
99FFCFFCFD4E89B1,P,926293MW8,VICTORIA TEX ,20010815,5.000,20210815,,,20100927,151746,20100930,20000.00,103.019,1.511,,,,20100928,041041,1.00
33CED31D7A14B95A,S,873884GB0,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 2-B,20040819,0.000,20250801,,,20100927,151500,20100930,500000.00,47.500,5.081,,,,20100928,041041,1.00
B9060B879B65D34E,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,151700,20100930,10000.00,86.339,5.902,,,,20100928,041041,1.00
65C83BBBEEAD3EEF,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100927,151750,20100930,50000.00,98.251,4.763,,,,20100928,041041,1.00
AB7F90E8D39B5544,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,151739,20100930,10000.00,87.788,,,,,20100928,041041,1.00
843EDF2683638D28,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,151756,20101012,5000.00,100.000,3.999,,,,20100928,041041,1.00
0AA4FDD7524DF4FF,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,151739,20100930,10000.00,87.788,,,,,20100928,041041,1.00
F8E79F2EF0B6612D,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,151335,20101007,50000.00,104.256,,,,,20100928,041041,1.00
561363D219D40537,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,Y,,20100927,151101,20101006,10000.00,98.616,,,,,20100928,041041,1.00
2C542B1CAE61A8DD,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,151715,20100930,550000.00,105.940,5.450,,,,20100928,041041,1.00
7D4E5679830631E1,P,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100927,150700,20100930,1MM+,88.120,5.400,,,,20100928,041041,1.00
784E5A19DFFB0EBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,151747,20100930,25000.00,99.800,4.515,,,,20100928,041041,1.00
6991A24E9B45D72A,S,716220BN7,PETERSBURG IND POLLUTN CTL REV REF-INDIANAPOLIS PWR-B-ACA-CBI,19931001,5.400,20170801,,,20100927,151752,20100930,10000.00,106.754,4.250,,,,20100928,041041,1.00
D3D63F3C7CABA9C6,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,151500,20100930,500000.00,102.360,4.070,,,,20100928,041041,1.00
5C1FB8C851F741DD,P,736690AK4,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.000,20150401,,,20100927,151800,20100930,25000.00,112.227,2.137,,,,20100928,041041,1.00
0DF9C2154011D950,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,151747,20100930,25000.00,98.475,,,,,20100928,041041,1.00
ED8991C64A39B016,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100927,151649,20100930,30000.00,100.000,4.999,,,,20100928,041041,1.00
990C1EB33E8C2841,D,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,,,20100927,151359,20100930,10000.00,70.096,,,,,20100928,041041,1.00
4C3E39A26B8B9DE3,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151709,20100929,50000.00,102.946,4.000,,,,20100928,041041,1.00
0076248781C9A9D9,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151750,20100929,50000.00,102.946,4.000,,,,20100928,041041,1.00
2CD94BEA4DDEB8A3,S,801262AE6,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.000,20160701,,,20100927,151757,20100930,25000.00,110.242,2.100,,,,20100928,041041,1.00
CA13EA40ABEA8D9F,D,736690AK4,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.000,20150401,,,20100927,151800,20100930,25000.00,112.727,,,,,20100928,041041,1.00
6BDB2FDE6E239CCD,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,151712,20101007,10000.00,101.625,4.532,,,,20100928,041041,1.00
943FADCC39DE1BAF,S,649787ZM3,NEW YORK ST REF-SER C,20030514,4.200,20180415,,,20100927,151713,20100930,15000.00,108.010,1.000,,,,20100928,041041,1.00
1D0ECE17E46B30EA,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,151308,20100930,30000.00,98.792,,,,,20100928,041041,1.00
1ABC0A5D4854D3C8,D,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100927,151250,20100930,5000.00,100.375,,,,,20100928,041041,1.00
3067D8F5AD7BAFA6,P,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100927,151756,20100930,5000.00,102.052,3.428,,,,20100928,041041,1.00
2252182B6F212637,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,151801,20100930,30000.00,106.768,5.701,,,,20100928,041041,1.00
CE284EE156538D23,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100927,151751,20100930,25000.00,103.801,3.369,,,,20100928,041041,1.00
D2FD2C73F6ECADB8,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,151722,20100930,10000.00,99.756,4.150,,,,20100928,041041,1.00
F21E525DBB3C358F,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100927,151751,20100930,40000.00,101.944,4.697,,,,20100928,041041,1.00
01AA03E59D33B1AB,P,834528KE0,SOMERS N Y CENT SCH DIST ,20061201,4.000,20191201,,,20100927,151755,20100930,10000.00,103.285,3.303,,,,20100928,041041,1.00
59FD46B26A963FE2,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,151805,20100930,20000.00,100.914,4.012,,,,20100928,041041,1.00
ED929473B46AF5B0,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,151727,20100930,10000.00,99.756,,,,,20100928,041041,1.00
5B8912827F46546E,P,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20100927,151756,20100930,30000.00,98.000,6.307,,,,20100928,041041,1.00
12064A21D4B270E0,D,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100927,151810,20100930,50000.00,104.800,,,,,20100928,041041,1.00
60F4942D14C67B16,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100927,151437,20100930,100000.00,109.130,4.564,,,,20100928,041041,1.00
3BB196DEF82C54BC,S,670607FS4,NUTLEY N J SCH DIST ,20050201,4.300,20270215,,,20100927,151400,20100930,10000.00,104.022,3.304,,,,20100928,041041,1.00
9895F1B6A4E4B371,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100927,151812,20100930,15000.00,97.500,4.920,,,,20100928,041041,1.00
F06D6D87578F1F8F,S,57586PGD2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.700,20380601,,,20100927,151813,20100930,5000.00,96.500,4.932,,,,20100928,041041,1.00
09823CB9BE60BB4A,S,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20100927,151815,20100930,30000.00,108.887,2.235,,,,20100928,041041,1.00
313DCE5F5D8AC789,D,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100927,151718,20100930,5000.00,105.930,,,,,20100928,041041,1.00
9ACA094C6FD438C5,D,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20100927,151711,20100930,5000.00,106.430,,,,,20100928,041041,1.00
6262B0E470A030BE,P,616245AP1,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER B,20000525,7.050,20350515,,,20100927,151807,20100930,50000.00,97.250,7.291,,,,20100928,041041,1.00
F7C2D74F76E5262D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100927,151814,20100930,5000.00,102.227,4.325,,,,20100928,041041,1.00
0373A51DBD87D669,P,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100927,151814,20100930,50000.00,101.109,4.290,,,,20100928,041041,1.00
1F6C739DA7791248,S,4522266X6,ILLINOIS ST SALES TAX REV ,20060330,5.000,20150615,,,20100927,151808,20100930,5000.00,111.701,2.359,,,,20100928,041041,1.00
B3EA87C2717659A5,D,609040EB2,MONARCH-CHESTERFIELD LEVEE ,20100908,3.100,20190301,,,20100927,151324,20100930,25000.00,99.316,,,,,20100928,041041,1.00
9A9E8282CC058EF7,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,151759,20100930,25000.00,78.374,6.900,,,,20100928,041041,1.00
81902865C9A70325,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,151505,20100930,15000.00,99.000,,,,,20100928,041041,1.00
6C4AB0430A3E0031,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100927,151703,20100930,10000.00,67.596,,S,,,20100928,041041,1.00
CF655AE4B2BF54C1,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100927,151814,20100930,50000.00,101.609,,,,,20100928,041041,1.00
BA3752800A19EF82,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100927,151817,20100930,15000.00,99.300,4.328,,,,20100928,041041,1.00
E6574AB1BC37F5A0,S,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100927,151816,20100930,20000.00,105.150,2.250,,,,20100928,041041,1.00
265D600E6D01CE8C,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,151600,20100930,10000.00,112.331,2.375,,,,20100928,041041,1.00
39CF83E8E6B47D7B,P,87972YAW6,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.900,20340901,,,20100927,151610,20100930,50000.00,93.375,6.446,,,,20100928,041041,1.00
244E46E5B9ECFBFC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100927,151744,20100930,25000.00,99.993,4.625,,,,20100928,041041,1.00
06A6E95A48639156,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100927,151755,20100930,100000.00,101.000,4.620,,,,20100928,041041,1.00
65780C498001E0D1,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100927,151819,20100930,60000.00,107.429,3.921,,,,20100928,041041,1.00
5DBC223C26E68BCF,P,379802LJ8,GLOUCESTER TWP N J ,20050801,3.750,20130801,,,20100927,151820,20100930,100000.00,106.818,1.293,,,,20100928,041041,1.00
CB822B4450295E53,D,914060AF5,UNIVERSITY ARIZ CTFS PARTN REF-SER A,20030501,4.250,20210601,,,20100927,151816,20100930,20000.00,104.150,,,,,20100928,041041,1.00
40FA2BC63594F2F4,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100927,151514,20100930,15000.00,100.344,,P,,,20100928,041041,1.00
61D675D8FF2EB5F6,D,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20100927,151600,20100930,10000.00,112.500,,,,,20100928,041041,1.00
8FD3FF9A66FEB72E,S,88045RQC9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.750,20120101,Y,,20100927,151327,20101013,35000.00,99.957,0.785,,,,20100928,041041,1.00
91DEC045AAB23614,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20100927,151829,20100930,20000.00,26.258,5.600,,,,20100928,041041,1.00
01D1238F3DF24F8C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,145627,20101001,20000.00,100.200,7.040,,,,20100928,041041,1.00
124AC06591E00CEC,D,509552YK5,LAKE DALLAS TEX INDPT SCH DIST SCH BLDG,20081115,6.000,20480815,,,20100927,151558,20100930,25000.00,113.866,,,,,20100928,041041,1.00
03D73C7C14D898F6,P,973517DC6,WINDSOR CALIF UNI SCH DIST CAP APPREC,19960801,0.000,20190801,,,20100927,151356,20100930,50000.00,69.724,4.123,,,,20100928,041041,1.00
1DFE453C702BFBBA,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,151421,20100930,20000.00,97.917,5.200,,,,20100928,041041,1.00
5920F7A70B21A3AC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,50000.00,100.000,0.000,,,,20100928,041041,1.00
291BCBA989C9D741,P,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100927,151111,20100930,50000.00,116.691,1.882,,,,20100928,041041,1.00
449FF8169BEAC3A7,D,727818FC5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20160601,,,20100927,151111,20100930,50000.00,116.811,,,,,20100928,041041,1.00
950F029EA70E8D18,P,649905QK5,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.750,20370501,,,20100927,151800,20100930,5000.00,106.979,4.750,,,,20100928,041041,1.00
3FAFF12139F17BCB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,151831,20100930,20000.00,100.124,4.972,,,,20100928,041041,1.00
A1C35426450DFC68,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,151835,20100930,30000.00,98.912,5.067,,,,20100928,041041,1.00
DBD43E2E8457DDB1,S,796253A28,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20130201,,,20100927,151637,20100930,100000.00,109.700,0.800,,,,20100928,041041,1.00
53987EF002AE9158,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100927,151700,20100929,500000.00,119.800,2.977,,,,20100928,041041,1.00
C9F14C9D738F288E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,151831,20100930,20000.00,98.324,,,,,20100928,041041,1.00
EA4B7B1CE713D2DF,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100927,150100,20100930,450000.00,107.323,2.241,,,,20100928,041041,1.00
97303D23B7810FFB,D,705888AY1,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20341201,,,20100927,151526,20100930,25000.00,90.903,,P,,,20100928,041041,1.00
DB749FE02700C535,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,151848,20101005,10000.00,102.250,6.313,,,,20100928,041041,1.00
16AB8E3F0D8D2754,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100927,151846,20100930,5000.00,114.808,3.397,,,,20100928,041041,1.00
0577533F1FCCD54B,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,151848,20100930,20000.00,114.516,3.453,,,,20100928,041041,1.00
8C484BDA57B09324,S,357291BK8,FREMONT ILL PUB LIBR DIST REF,20080313,3.375,20140201,,,20100927,151840,20100930,25000.00,106.325,1.426,,,,20100928,041041,1.00
0B7321557150C2DF,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100927,151846,20100930,5000.00,115.307,,,,,20100928,041041,1.00
A2828687A8292596,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,151848,20100930,20000.00,115.016,,,,,20100928,041041,1.00
9E4369C3AB4A755A,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100927,151848,20100930,100000.00,101.250,5.256,,,,20100928,041041,1.00
ED880BE757B301F9,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100927,151800,20100930,35000.00,122.304,2.630,,,,20100928,041041,1.00
4DE4110D15DAEBA9,S,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100927,151841,20100930,115000.00,101.064,2.870,,,,20100928,041041,1.00
498ECC11B3C269D7,P,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100927,151843,20100930,5000.00,102.052,3.428,,,,20100928,041041,1.00
8ADDED3157F4D62F,P,45188RTP4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20110101,,,20100927,151851,20100930,150000.00,99.160,3.351,,,,20100928,041041,1.00
13B4DD0F2227F434,S,77539VCV9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,4.125,20230801,,,20100927,151849,20100930,5000.00,105.321,3.250,,,,20100928,041041,1.00
906FF948A372C9EE,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,151849,20100930,10000.00,101.000,3.679,,,,20100928,041041,1.00
69D6044515EC68D5,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20100927,151800,20100930,35000.00,122.304,,,,,20100928,041041,1.00
863280C83518AAF6,S,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,Y,,20100927,151849,20100930,50000.00,108.764,1.515,,,,20100928,041041,1.00
C09AC358B14A4899,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100927,151851,20100930,50000.00,93.908,4.848,,,,20100928,041041,1.00
9555BB25AE9DA430,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,151857,20100930,100000.00,103.789,1.146,,,,20100928,041041,1.00
172D5DE8996566A3,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100927,151755,20100930,50000.00,102.928,0.889,,,,20100928,041041,1.00
A592DFA2164A0E2A,S,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100927,151854,20100930,5000.00,116.666,2.900,,,,20100928,041041,1.00
F22A98A1945EB32D,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100927,151857,20100930,100000.00,103.039,,,,,20100928,041041,1.00
E6F09141949EFE03,D,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100927,151352,20100930,105000.00,111.411,,,,,20100928,041041,1.00
C2667B668F44787F,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100927,151904,20100930,5000.00,37.583,5.562,,,,20100928,041041,1.00
EEE09544CE66514C,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,151906,20101012,50000.00,99.980,4.000,,,,20100928,041041,1.00
C8A176075BDB2ABC,S,79765DYC8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20251001,Y,,20100927,151600,20100930,200000.00,103.300,3.604,,,,20100928,041041,1.00
64AA680539265923,S,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100927,151835,20100930,10000.00,71.855,7.611,,,,20100928,041041,1.00
AF363C98773BEA49,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100927,151843,20100930,25000.00,104.264,1.548,,,,20100928,041041,1.00
60D57AF75B2686F8,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,151832,20100930,75000.00,103.875,6.460,,,,20100928,041041,1.00
7D4035FDB4723E38,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100927,151835,20100930,10000.00,69.730,,,,,20100928,041041,1.00
F8ED8488ACF2F2E8,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100927,151858,20100930,10000.00,113.430,3.350,,,,20100928,041041,1.00
3575E9D3275DC7D4,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100927,151843,20100930,25000.00,104.559,,,,,20100928,041041,1.00
DB7F68F99268F065,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100927,151912,20100930,10000.00,82.217,3.383,,,,20100928,041041,1.00
342985889105FA58,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100927,151153,20100930,30000.00,109.500,,,,,20100928,041041,1.00
AFB6378F8DFD8059,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20100927,151819,20100930,60000.00,109.383,1.346,,,,20100928,041041,1.00
D4983C0F18C8289B,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151843,20100930,10000.00,100.025,4.352,,,,20100928,041041,1.00
4D98A160B6A22900,P,914031FC8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.200,20141201,,,20100927,151901,20100930,100000.00,106.054,1.358,,,,20100928,041041,1.00
E57A842E903D7BDB,P,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100927,151910,20100930,50000.00,117.053,1.048,,,,20100928,041041,1.00
AA35F95460630EF4,S,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100927,151910,20100930,50000.00,117.253,1.000,,,,20100928,041041,1.00
8551FE73DC5A7E62,S,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100927,151910,20100930,20000.00,109.100,3.085,,,,20100928,041041,1.00
6FE41117CE851F6A,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100927,151805,20100928,100000.00,105.005,,,,,20100928,041041,1.00
A8D6ADFA7CA1E295,D,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100927,151848,20100930,100000.00,102.250,,,,,20100928,041041,1.00
54F7D5493073069D,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100927,151633,20100930,100000.00,109.892,,P,,,20100928,041041,1.00
E2FC98F9902939DB,D,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100927,151000,20100929,200000.00,106.632,,,,,20100928,041041,1.00
15BB28B943E3946D,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100927,151843,20100930,25000.00,104.574,,,,,20100928,041041,1.00
840A2595468416BD,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100927,151552,20100930,25000.00,97.818,,,,,20100928,041041,1.00
649490A7E6EE9806,S,187399AL4,CLINTON CNTY IND BLDG CORP ,20091021,4.200,20220801,,,20100927,151918,20100930,5000.00,105.000,3.535,,,,20100928,041041,1.00
CC028E49023F60B6,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,151920,20100930,5000.00,100.000,4.199,,,,20100928,041041,1.00
E8765FCBEEDEAFE7,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100927,151915,20100930,10000.00,100.350,1.005,,,,20100928,041041,1.00
3BB74D81C7CA4DCF,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100927,151858,20100930,250000.00,103.422,4.401,,,,20100928,041041,1.00
9C18CE6C31A2AB5A,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151835,20100930,10000.00,99.925,,,,,20100928,041041,1.00
3C77E7ED1E96B505,D,342816VB8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20191001,,,20100927,151901,20100930,20000.00,109.000,,,,,20100928,041041,1.00
70030FB787B90593,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151830,20100929,15000.00,102.946,4.000,,,,20100928,041041,1.00
A34EE97A165774B4,D,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100927,151858,20100930,250000.00,104.422,,,,,20100928,041041,1.00
1FB464C1890ECC06,P,618091DP4,MORRIS ILL WTRWKS & SEW,20060915,3.700,20111201,,,20100927,151226,20100930,95000.00,103.348,0.817,,,,20100928,041041,1.00
5164ED1FB4295D6C,P,916672HE1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20000401,5.800,20180801,,,20100927,151917,20100930,25000.00,100.000,5.655,,,,20100928,041041,1.00
0B71D96BBE3A7DBC,P,940471BF1,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20120101,,,20100927,151910,20100930,45000.00,102.803,1.237,,,,20100928,041041,1.00
E02F415D29C523F4,P,13034PKL0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.450,20330801,,,20100927,151615,20100930,500000.00,100.525,5.361,,,,20100928,041041,1.00
02CE1888084D896C,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100927,151923,20100930,20000.00,100.000,5.459,,,,20100928,041041,1.00
85EE3DD2FEAFE82F,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100927,151513,20100930,70000.00,110.801,3.150,,,,20100928,041041,1.00
1B04F7F70E59ACD8,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,151919,20101013,20000.00,101.378,4.200,,,,20100928,041041,1.00
935B6FDC3420BE63,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100927,151923,20100930,20000.00,100.000,,,,,20100928,041041,1.00
F01F11BE973387DF,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,151930,20100930,20000.00,98.895,5.082,,,,20100928,041041,1.00
AB8E96550A3B397A,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100927,151820,20100930,50000.00,101.609,,,,,20100928,041041,1.00
E51816545D88D411,D,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100927,150800,20100930,110000.00,100.525,,P,,,20100928,041041,1.00
767445FA744BFD9E,D,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100927,151921,20100930,25000.00,104.636,,,,,20100928,041041,1.00
9662B61BC39B77E5,P,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100927,151744,20100930,250000.00,101.578,0.840,,,,20100928,041041,1.00
45B14727DA6BB614,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100927,151929,20100930,5000.00,112.250,1.547,,,,20100928,041041,1.00
D238157CA0A114CC,S,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100927,151921,20100930,50000.00,103.971,3.852,,,,20100928,041041,1.00
BF3A09186C714649,P,45189FES9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100927,151930,20100930,95000.00,99.399,2.392,,,,20100928,041041,1.00
087D74D9E06125E8,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100927,151935,20100930,15000.00,103.000,4.004,,,,20100928,041041,1.00
AD1E354C0E2A90F5,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100927,151921,20100930,50000.00,102.471,,,,,20100928,041041,1.00
57576F4D7681EC55,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100927,151923,20100930,50000.00,102.411,,,,,20100928,041042,1.00
49F68AE58275B76B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,151907,20100930,40000.00,111.855,5.255,,,,20100928,041042,1.00
5E2905379D68098B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,151909,20100930,50000.00,111.855,5.255,,,,20100928,041042,1.00
58BD5CF2ED1332F3,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100927,151938,20100930,10000.00,99.994,5.000,,,,20100928,041042,1.00
B70A584277ECA457,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,25000.00,100.000,,,,,20100928,041042,1.00
FF5F718B09D267B4,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100927,151938,20100930,10000.00,98.119,,,,,20100928,041042,1.00
DC0F4360175D3684,S,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20100927,151939,20100930,25000.00,100.000,2.000,,,,20100928,041042,1.00
FFF08BAFFAA66302,S,388579CB8,GRANVILLE TWP PA ,20101015,3.625,20280415,Y,,20100927,151920,20101015,10000.00,98.750,3.723,,,,20100928,041042,1.00
3C5D6723CF543D88,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151925,20100930,10000.00,100.025,4.352,,,,20100928,041042,1.00
D6FA6EBD8AEB27CB,P,759115DT2,REGIONAL SCH DIST NO 009 CONN ,20030515,3.500,20140515,,,20100927,151926,20100930,100000.00,105.640,1.307,,,,20100928,041042,1.00
9B7D169D4AB1FEE3,P,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100927,151743,20100930,500000.00,104.487,1.126,,,,20100928,041042,1.00
8D5EE3D3F2BE9D5C,P,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,151923,20101007,1MM+,8.363,6.330,,,,20100928,041042,1.00
56B0E968383EFEA2,S,75767PAT6,REDMOND WASH WTR & WASTEWTR ,20081203,5.000,20171201,,,20100927,151943,20100930,10000.00,117.748,2.300,,,,20100928,041042,1.00
4FDD557B58AA713E,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100927,151940,20100930,20000.00,91.879,1.700,,,,20100928,041042,1.00
E0F5FE9635DD99AC,P,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100927,151900,20100930,25000.00,105.745,2.780,,,,20100928,041042,1.00
FCF7215507BC81B9,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20100927,151332,20100930,300000.00,119.940,2.000,,,,20100928,041042,1.00
AF705092FFD29DBA,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100927,132957,20100930,55000.00,100.867,4.700,,,,20100928,041042,1.00
0B7C2F16BC7A915B,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,151917,20100930,40000.00,111.855,,,,,20100928,041042,1.00
DF60510DD989200C,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,151917,20100930,50000.00,111.855,,,,,20100928,041042,1.00
8CD65EDA39BAF9B1,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,151918,20100930,10000.00,99.925,,,,,20100928,041042,1.00
0D99A03A3850F890,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,151950,20100930,100000.00,101.250,3.839,,,,20100928,041042,1.00
4CF2A3E381049E53,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100927,151832,20100930,65000.00,126.240,3.534,,,,20100928,041042,1.00
74941609091D0BB6,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,151953,20100930,25000.00,100.000,4.124,,,,20100928,041042,1.00
7D66B181747AEC2A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,151800,20100930,50000.00,97.875,,,,,20100928,041042,1.00
9CF4D56E917F287B,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,Y,,20100927,151843,20100930,50000.00,107.014,,,,,20100928,041042,1.00
5138C27FC43D66EF,D,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100927,151840,20100930,70000.00,103.571,,,,,20100928,041042,1.00
2768C38C2992350F,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100927,151948,20100930,25000.00,109.753,3.610,,,,20100928,041042,1.00
774299743D83CBF9,S,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20100927,151950,20100930,15000.00,103.657,2.136,,,,20100928,041042,1.00
700199D0DE80B368,P,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100927,151945,20100930,25000.00,104.000,1.829,,,,20100928,041042,1.00
BEA4FC4344CDD00F,D,729467NM8,PLYMOUTH CONN REF,20100930,3.000,20161215,Y,,20100927,151842,20100930,50000.00,107.139,,,,,20100928,041042,1.00
1956B5478F7EF48A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100927,151649,20100930,100000.00,97.777,,S,,,20100928,041042,1.00
2B861F13FB201592,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,151953,20100929,25000.00,99.000,,,,,20100928,041042,1.00
A45E2C8ABCDD9688,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100927,151948,20100930,25000.00,107.753,,,,,20100928,041042,1.00
24140A70854A4CC9,D,074347PR0,BEAUFORT CNTY S C ,20030615,3.750,20180201,,,20100927,151950,20100930,15000.00,103.142,,,,,20100928,041042,1.00
F20CF317CB9CA255,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,151957,20101021,50000.00,102.250,5.217,,,,20100928,041042,1.00
BBA77445947ED903,S,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100927,151946,20100930,30000.00,104.894,2.743,,,,20100928,041042,1.00
AEA287C61D1AE335,P,45189FFA7,ILLINOIS DEV FIN AUTH REV UNREF BAL-CAP APPREC-SCH 304,19980909,0.000,20110101,,,20100927,151954,20100930,105000.00,99.547,1.800,,,,20100928,041042,1.00
AD1C5D1B22BA7CB3,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100927,151951,20100930,10000.00,101.000,5.049,,,,20100928,041042,1.00
82E2B342C1A8533B,D,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100927,151955,20100930,10000.00,101.135,,,,,20100928,041042,1.00
1326CA8C08794518,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,151949,20100930,20000.00,114.100,1.884,,,,20100928,041042,1.00
7029A5B6064FCB45,D,9146584Q9,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.125,20200701,,,20100927,151946,20100930,30000.00,103.644,,,,,20100928,041042,1.00
FC6CB173294D8EC4,P,65338HAU2,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.500,20150201,,,20100927,152000,20100930,25000.00,111.394,2.697,,,,20100928,041042,1.00
C089B77BC569A2EC,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,151906,20100929,15000.00,102.946,4.000,,,,20100928,041042,1.00
827051CF806887B5,D,65338HAU2,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.500,20150201,,,20100927,152000,20100930,25000.00,111.894,,,,,20100928,041042,1.00
D33BB4FB48A152A5,S,228129L91,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20240801,,,20100927,151952,20100930,50000.00,114.625,2.768,,,,20100928,041042,1.00
E67D8C9A5F14C203,S,010869BS3,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.900,20181001,,,20100927,151954,20100930,25000.00,100.781,1.121,,,,20100928,041042,1.00
C0D26E88AC061028,P,034267BN3,ANDOVER CONN ,20020215,4.500,20161015,,,20100927,151958,20100930,5000.00,102.052,3.428,,,,20100928,041042,1.00
8DC15E97C52FAE4A,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100927,151958,20100930,25000.00,110.235,1.670,,,,20100928,041042,1.00
2467280897692E02,S,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100927,151936,20100930,40000.00,111.489,3.120,,,,20100928,041042,1.00
DB453C0175557CBE,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100927,151957,20100930,20000.00,102.340,1.852,,,,20100928,041042,1.00
D9246FB2D97D6BD7,D,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20100927,151815,20100930,100000.00,102.752,,,,,20100928,041042,1.00
E0862F8AE44A7CF5,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100927,151915,20101001,55000.00,106.495,3.149,,,,20100928,041042,1.00
C85308B2C2AA31FD,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100927,151927,20100930,15000.00,98.500,4.599,,,,20100928,041042,1.00
672F113BD9A5363A,P,533042EY9,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,5.000,20360901,,,20100927,151807,20100930,50000.00,78.485,6.772,,,,20100928,041042,1.00
E600AF83AECFC543,P,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100927,151955,20100930,25000.00,97.018,5.877,,,,20100928,041042,1.00
2AF5867B6D336D59,P,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100927,151951,20100930,100000.00,109.642,3.792,,,,20100928,041042,1.00
B152FB504C6C507A,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,152006,20101028,10000.00,100.000,4.349,,,,20100928,041042,1.00
BF28D289B129FB04,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100927,151957,20100930,20000.00,102.341,,,,,20100928,041042,1.00
8AE20931A4487A96,S,545152RZ5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20190601,,,20100927,151953,20100930,250000.00,103.179,4.443,,,,20100928,041042,1.00
986D4410BE648601,P,190846YR0,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20151101,,,20100927,151952,20100930,50000.00,110.807,0.840,,,,20100928,041042,1.00
9A321B755DE45823,S,190846YR0,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20151101,,,20100927,151952,20100930,50000.00,111.007,0.750,,,,20100928,041042,1.00
CB3AA215C9646B2B,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100927,151800,20100930,30000.00,111.063,1.800,,,,20100928,041042,1.00
AB6DB688382DA837,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100927,151955,20100930,25000.00,97.018,,,,,20100928,041042,1.00
CB99B4D009CDEB2D,S,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100927,152014,20100930,25000.00,119.228,2.179,,,,20100928,041042,1.00
204C368FDCEC649E,P,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100927,152007,20100930,200000.00,101.737,4.455,,,,20100928,041042,1.00
6B8F4785C1761E2D,P,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20100927,152012,20100930,150000.00,93.739,5.170,,,,20100928,041042,1.00
819B89EE0932D954,P,927781GV0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20280901,,,20100927,152000,20100930,100000.00,105.530,3.590,,,,20100928,041042,1.00
CBCD070A54EDFC41,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100927,152011,20100930,5000.00,103.630,4.200,,,,20100928,041042,1.00
68273DEB6AAE1DDA,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20100927,152016,20100930,5000.00,105.570,4.250,,,,20100928,041042,1.00
032479983888E27D,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100927,152003,20100930,15000.00,104.728,4.276,,,,20100928,041042,1.00
EC57A9405BE1DA8E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,152009,20101001,25000.00,104.499,4.430,,,,20100928,041042,1.00
411654D539DCD7DF,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100927,152016,20100930,20000.00,109.384,3.200,,,,20100928,041042,1.00
77F81B6A3E0E916A,P,138015DZ2,CANONSBURG-HOUSTON PA JT AUTH REF-GTD-SER I,20030415,3.500,20121201,,,20100927,151600,20100930,250000.00,99.600,3.692,,,,20100928,041042,1.00
5872E84CF206362A,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100927,152020,20100930,5000.00,101.000,5.091,,,,20100928,041042,1.00
7DEA25032C900220,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100927,152003,20100930,20000.00,106.960,,,,,20100928,041042,1.00
60DD7645DE254FFC,P,295533JL8,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20201201,,,20100927,151845,20100930,10000.00,97.000,5.386,,,,20100928,041042,1.00
70F9A034297EA7AE,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,152021,20100930,5000.00,102.000,4.128,,,,20100928,041042,1.00
85DB29D30B9354C8,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100927,152022,20100930,10000.00,104.760,4.298,,,,20100928,041042,1.00
E0AE717690ABC2B6,S,197036HV1,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20280801,,,20100927,152026,20100930,5000.00,37.583,5.562,,,,20100928,041042,1.00
F61CFE4509C4A282,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100927,152010,20100930,25000.00,104.888,2.379,,,,20100928,041042,1.00
C494D062108756DB,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,152025,20100930,25000.00,101.000,5.416,,,,20100928,041042,1.00
71CA406B59FA83CB,S,641460LP3,NEVADA ST REF & CAP IMPT-SER A,20020201,4.500,20111101,,,20100927,152007,20100930,50000.00,104.090,0.712,,,,20100928,041042,1.00
60E39C905802562D,P,870462NA2,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20180801,,,20100927,152029,20100929,10000.00,101.135,3.574,,,,20100928,041042,1.00
5D7CF1D49E439171,D,467520ST0,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,5.000,20180301,,,20100927,152014,20100930,25000.00,118.478,,,,,20100928,041042,1.00
8A1786E4D7A7F7D5,D,82620TFC3,SIENNA PLANTATION MUN UTIL SER A,20050801,4.600,20270301,,,20100927,152012,20100930,150000.00,93.739,,,,,20100928,041042,1.00
2F1C5B858EFF92FD,D,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100927,151836,20100930,70000.00,103.696,,,,,20100928,041042,1.00
F8753FED393634EA,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,151828,20100930,20000.00,68.672,,S,,,20100928,041042,1.00
79E18AD0005686A2,D,263417HX8,DU PAGE CNTY ILL CMNTY HIGH REF,20040901,4.250,20181201,,,20100927,151806,20100930,25000.00,105.745,,P,,,20100928,041042,1.00
7450F2A58137BEAA,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100927,151656,20100930,100000.00,113.328,,S,,,20100928,041042,1.00
70A12D957E4F9BA0,S,873884DD9,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20180801,,,20100927,152000,20100930,100000.00,122.661,2.320,,,,20100928,041042,1.00
954C160AA635B65F,P,208417J55,CONROE TEX INDPT SCH DIST CAP APPREC-REF-LOT B,19970318,0.000,20110215,,,20100927,152032,20100930,200000.00,99.515,1.300,,,,20100928,041042,1.00
FDE4B318580B6EA1,P,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100927,152021,20100930,20000.00,105.890,3.189,,,,20100928,041042,1.00
ECD524F4B2737704,S,010487H82,ALABAMA ST BRD ED REV BISHOP ST CMNTY COLLEGE,20030701,4.100,20160101,,,20100927,152029,20100930,10000.00,104.600,2.000,,,,20100928,041042,1.00
22E07069CF8A46E3,S,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100927,152032,20101005,10000.00,101.500,3.375,,,,20100928,041042,1.00
24BE37527ED22C93,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100927,152012,20100930,125000.00,117.578,2.656,,,,20100928,041042,1.00
F5759757C4BF3218,S,677632MA6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.250,20150601,,,20100927,152029,20100930,100000.00,112.011,0.700,,,,20100928,041042,1.00
EAF960FDA5A65A99,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151658,20100930,30000.00,60.250,11.019,,,,20100928,041042,1.00
18CF0A449F9A0C54,P,0121222T3,ALBANY CNTY N Y ,20061121,4.125,20120915,,,20100927,151702,20100930,100000.00,106.423,0.812,,,,20100928,041042,1.00
BB2E1E2113DB2AEF,P,608405AJ5,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2008,20090129,4.000,20180801,,,20100927,152018,20100930,15000.00,107.470,2.926,,,,20100928,041042,1.00
89BA22765F146A92,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,151539,20101007,30000.00,101.250,,,,,20100928,041042,1.00
2BB879CF4B7E257F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,151828,20100930,50000.00,103.715,,P,,,20100928,041042,1.00
8355EBBB588F7B37,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152042,20101013,100000.00,102.250,5.697,,,,20100928,041042,1.00
28D194A40B3FE60E,P,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20100927,152025,20100930,50000.00,110.715,1.396,,,,20100928,041042,1.00
FDE9CC15EEA1F252,S,190774MP1,COBB CNTY GA REF-PARK & REC,20050505,4.000,20150101,,,20100927,152025,20100930,50000.00,110.915,1.350,,,,20100928,041042,1.00
160C447E5F6F42D1,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,152041,20100930,5000.00,99.300,5.058,,,,20100928,041042,1.00
28766238EA3E5B0C,P,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100927,152037,20100930,75000.00,103.791,4.724,,,,20100928,041042,1.00
9CEE76EC68FE252A,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100927,152038,20100930,50000.00,103.349,4.453,,,,20100928,041042,1.00
DD05B90AD4168531,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,151603,20101001,15000.00,98.917,5.103,,,,20100928,041042,1.00
BEBEDAC1B8EFB1F8,S,658357JB5,NORTH CASTLE N Y PUB IMPT-SER B,20101005,3.500,20260415,Y,,20100927,152037,20101005,15000.00,101.500,3.375,,,,20100928,041042,1.00
830504B6400BCFBB,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100927,151210,20100930,30000.00,105.600,,,,,20100928,041042,1.00
4BEFA32FABCA67C1,S,618023L29,MORRIS CNTY N J CNTY COLLEGE,20030624,2.875,20130501,,,20100927,151800,20100930,40000.00,104.774,1.000,,,,20100928,041042,1.00
3D15C5CD20C64EB4,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100927,152037,20100930,75000.00,104.291,,,,,20100928,041042,1.00
FB8F8C84852C7328,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100927,152038,20100930,50000.00,103.849,,,,,20100928,041042,1.00
45DB8772A31D27F1,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100927,152040,20100930,25000.00,122.722,2.588,,,,20100928,041042,1.00
19695D068F029FDB,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100927,152041,20100930,50000.00,96.665,5.177,,,,20100928,041042,1.00
F6904CEC98A94BF5,S,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100927,151707,20100930,40000.00,110.515,2.450,,,,20100928,041042,1.00
0DD551C74267E15B,S,938718TE3,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,4.100,20180301,,,20100927,152046,20100930,5000.00,105.500,1.767,,,,20100928,041042,1.00
0E32600469AB217B,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100927,152028,20100930,10000.00,92.068,4.896,,,,20100928,041042,1.00
4BFB8447A551F66B,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100927,152009,20101101,20000.00,102.218,4.425,,,,20100928,041042,1.00
49234EDDA98E8202,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100927,152032,20100930,10000.00,97.693,5.301,,,,20100928,041042,1.00
0BD4285E20DAB2FC,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,151100,20100929,300000.00,104.530,,,,,20100928,041042,1.00
83C02643B767E0E0,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100927,152040,20100930,25000.00,123.222,,,,,20100928,041042,1.00
266803E511C5484B,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100927,152041,20100930,50000.00,97.150,,,,,20100928,041042,1.00
25A9EFD7E9A47B4E,P,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100927,151627,20100930,300000.00,114.831,2.306,,,,20100928,041042,1.00
0EDCD40824BBC8C3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152050,20101013,95000.00,102.250,5.697,,,,20100928,041042,1.00
67AD05A0C509DB73,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100927,152028,20100930,10000.00,92.068,,,,,20100928,041042,1.00
EE465F19B7AE196A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152055,20101013,50000.00,102.250,5.697,,,,20100928,041042,1.00
0CB8357CCDA9812F,P,13077TGQ4,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20110815,,,20100927,152000,20100930,40000.00,98.875,6.082,,,,20100928,041042,1.00
21CE318735520B80,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100927,151800,20100930,45000.00,104.919,0.750,,,,20100928,041042,1.00
52B1A28B0ECD5D49,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100927,152050,20100930,50000.00,107.299,1.250,,,,20100928,041042,1.00
9B8F9B914F312CF1,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,152043,20100930,5000.00,100.000,4.999,,,,20100928,041042,1.00
4E8068F9BCC67FAC,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,,,20100927,152050,20100930,25000.00,100.496,2.931,,,,20100928,041042,1.00
57A2A0908240A383,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100927,152052,20100930,100000.00,116.480,3.549,,,,20100928,041042,1.00
530D46777E8CD2E0,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100927,150522,20100930,10000.00,121.346,0.000,,,,20100928,041042,1.00
1A754CC48F108CC9,P,29270CPR0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20070403,5.000,20180701,,,20100927,152100,20100930,230000.00,115.658,2.468,,,,20100928,041042,1.00
5C637A000DD85CA3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,152059,20101007,15000.00,101.500,5.858,,,,20100928,041042,1.00
6E486F5A65CE2A27,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,152059,20100930,15000.00,103.250,5.934,,,,20100928,041042,1.00
C81EEF40F0E1827E,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,152059,20100930,15000.00,101.250,5.433,,,,20100928,041042,1.00
6ACD162DA976EAD2,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,152102,20100930,5000.00,102.250,5.342,,,,20100928,041042,1.00
D06EB43DA767EFA4,P,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100927,152058,20100930,15000.00,93.000,5.364,,,,20100928,041042,1.00
77B8BF1A6AC6BA04,S,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100927,152055,20100930,50000.00,106.362,3.085,,,,20100928,041042,1.00
442FA493FF2411F3,S,196474R51,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.000,20200101,,,20100927,151346,20100930,15000.00,100.000,5.852,,,,20100928,041042,1.00
B72D3643C89BF634,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,151843,20100930,50000.00,98.000,,,,,20100928,041042,1.00
D6E298C04B139F4A,P,646065VF6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.250,20280701,,,20100927,152105,20100930,5000.00,103.600,3.710,,,,20100928,041042,1.00
A33CDD3508771BA9,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100927,151600,20100930,100000.00,107.699,2.396,,,,20100928,041042,1.00
3CAD1CAE233ED050,P,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100927,151603,20100930,140000.00,107.488,3.902,,,,20100928,041042,1.00
F8A452B500FC6297,S,880251HG1,TENAFLY N J GEN IMPT,20010815,4.200,20130815,,,20100927,152045,20100930,20000.00,108.451,1.200,,,,20100928,041042,1.00
69F99A44535C41F7,S,64605LHV3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.000,20160701,,,20100927,152057,20100930,30000.00,107.524,1.212,,,,20100928,041042,1.00
7D6B430EF1F363FC,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100927,152101,20100930,255000.00,103.185,0.748,,,,20100928,041042,1.00
BB4B76E15AC7C04F,P,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100927,152100,20100930,5000.00,96.030,5.080,,,,20100928,041042,1.00
B0232D505E7D9D5F,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,152101,20100930,10000.00,100.000,4.999,,,,20100928,041042,1.00
6EF74A20ACCDEE58,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100927,152033,20100930,20000.00,100.700,5.154,,,,20100928,041042,1.00
4B134E4245155461,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100927,151644,20100930,15000.00,109.300,5.823,,,,20100928,041042,1.00
20F15A7BA4A22618,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,152051,20100930,50000.00,102.679,1.137,,,,20100928,041042,1.00
FC4699FC116B9E96,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100927,152000,20100930,10000.00,108.250,5.201,,,,20100928,041042,1.00
D1EF86E36E93C689,P,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100927,152056,20100928,25000.00,106.632,1.177,,,,20100928,041042,1.00
EDD65767A869469D,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,152052,20100930,10000.00,105.883,4.600,,,,20100928,041042,1.00
08E36AAA0FBDB822,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,151504,20100930,10000.00,100.000,6.993,,,,20100928,041042,1.00
647DF42F5A3E8AD0,P,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20100927,152027,20100930,15000.00,108.246,2.021,,,,20100928,041042,1.00
EC40BF65133921FD,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100927,152055,20101018,25000.00,104.875,4.250,,,,20100928,041042,1.00
0C29BFF6C479EE3F,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20100927,152107,20100930,200000.00,110.100,3.204,,,,20100928,041042,1.00
D3EB8DD126D0D22E,S,352840QF2,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20250501,,,20100927,152107,20101001,25000.00,105.277,3.350,,,,20100928,041042,1.00
B2A35482BF1B94C7,D,129543AP9,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20200801,,,20100927,152055,20100930,50000.00,104.862,,,,,20100928,041042,1.00
E950C68376AB5CED,P,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20100927,152100,20100930,60000.00,110.273,3.039,,,,20100928,041042,1.00
D93A3E0BA16A05E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,152113,20101007,5000.00,102.250,5.788,,,,20100928,041042,1.00
CBB955C3AB7C5AB9,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100927,151558,20100930,100000.00,107.687,,,,,20100928,041042,1.00
7715A1DA8BEFC708,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20100927,152118,20100930,5000.00,100.000,5.374,,,,20100928,041042,1.00
AB3E75F47F31AC3E,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100927,152101,20100930,25000.00,108.814,2.600,,,,20100928,041042,1.00
91BC04F19B70D935,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100927,152108,20100930,25000.00,103.987,2.300,,,,20100928,041042,1.00
4037DF9885267F4F,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,152106,20101001,25000.00,101.989,4.000,,,,20100928,041042,1.00
B037DDF5B1E6F77E,S,790397DB6,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20230901,,,20100927,152108,20100930,15000.00,103.030,2.720,,,,20100928,041042,1.00
EC0386C39A58F6B5,S,881639DD7,TEWKSBURY TWP N J ,20060112,3.600,20160101,,,20100927,152110,20100930,15000.00,107.000,2.182,,,,20100928,041042,1.00
9757D0C99C3A7ACA,S,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20100927,152113,20100930,25000.00,117.407,2.901,,,,20100928,041042,1.00
678629BCF9205164,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100927,152038,20100930,10000.00,96.000,5.621,,,,20100928,041042,1.00
765127438687A416,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,152000,20100930,30000.00,105.342,5.914,,,,20100928,041042,1.00
A92BCCBE5DE3B895,S,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100927,152115,20100930,15000.00,105.984,0.500,,,,20100928,041042,1.00
4705758B301581B4,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100927,152033,20100930,20000.00,101.000,,,,,20100928,041042,1.00
4EB79D9B758DE083,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,152051,20100930,50000.00,102.479,,,,,20100928,041042,1.00
C05714F953123E0A,D,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20100927,152033,20100930,20000.00,101.000,,,,,20100928,041042,1.00
F7512727FAC586D3,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,1MM+,100.000,,,,,20100928,041042,1.00
5DC836EC0242B2CB,D,620637Q84,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,7.000,20240201,,,20100927,141910,20100930,100000.00,120.581,,,,,20100928,041042,1.00
26357BA7382D5891,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,152000,20100930,50000.00,102.479,,,,,20100928,041042,1.00
6C116C118B6A6511,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100927,151400,20100930,10000.00,106.250,,,,,20100928,041042,1.00
429AF8164F987925,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100927,152056,20100928,25000.00,106.727,,,,,20100928,041042,1.00
B5886791DD5CF95B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,151652,20100930,225000.00,103.091,,,,,20100928,041042,1.00
024AD168D000B25B,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100927,151632,20100930,10000.00,73.499,3.766,,,,20100928,041042,1.00
01588AC5162B36F4,S,64763FKT5,NEW ORLEANS LA REF,20050706,5.000,20291201,,,20100927,152057,20100930,115000.00,105.675,3.780,,,,20100928,041042,1.00
A8340C3DB2CBE6FC,S,609558V40,MONMOUTH CNTY N J SER A,20030529,3.100,20140301,,,20100927,152117,20100930,25000.00,104.727,1.114,,,,20100928,041042,1.00
1245CF92AB317A9B,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100927,152116,20100930,50000.00,104.178,0.003,,,,20100928,041042,1.00
00B4AF4D5D323CA8,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100927,151749,20100930,25000.00,102.008,4.721,,,,20100928,041042,1.00
24C8EBA64EC005D4,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151749,20100930,10000.00,60.250,11.019,,,,20100928,041042,1.00
67F22E96D255C041,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100927,151652,20100930,85000.00,107.443,1.314,,,,20100928,041042,1.00
69157D805AE845A6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,151813,20101001,5000.00,100.000,6.993,,,,20100928,041042,1.00
512DCCC8B832DFB0,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,151617,20100930,15000.00,101.000,-5.881,,,,20100928,041042,1.00
F492B7E1B0A2DC68,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100927,151855,20100930,10000.00,97.917,5.200,,,,20100928,041042,1.00
33853B970F6E1C0C,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100927,151749,20100930,25000.00,100.999,,,,,20100928,041042,1.00
62981E1A454EC12D,D,769369AG4,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20180815,,,20100927,135700,20101001,35000.00,113.176,,,,,20100928,041042,1.00
7CF65E6F02CDD2F9,D,485106CC0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.500,20190401,,,20100927,152113,20100930,25000.00,116.657,,,,,20100928,041042,1.00
BBAB328893A7D75D,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100927,151312,20100930,5000.00,97.000,,S,,,20100928,041042,1.00
8FB18197F2F2E8BD,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,152000,20100930,30000.00,105.500,,,,,20100928,041042,1.00
2C730C31791302AF,D,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100927,152121,20100930,55000.00,111.232,,,,,20100928,041042,1.00
BF2A539098FDA3E9,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100927,151943,20100930,5000.00,55.162,,S,,,20100928,041042,1.00
16270B9F1EBA7272,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100927,151928,20100930,50000.00,92.198,5.100,,,,20100928,041042,1.00
39A3BA9F52A69647,S,295533JL8,ERIE PA SWR AUTH SWR REV REF-SER A,20011115,5.000,20201201,,,20100927,152012,20100930,10000.00,100.000,4.989,,,,20100928,041042,1.00
4F0908C3D6052367,D,91412FZ67,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20330515,,,20100927,151420,20100930,1MM+,102.334,,S,,,20100928,041042,1.00
3C1773E15EE89826,D,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100927,151749,20100930,25000.00,100.999,,,,,20100928,041042,1.00
303545A3789D2436,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,151932,20101007,1MM+,8.460,,,,,20100928,041042,1.00
EBCA3AE01B941986,D,791298TL6,ST LOUIS CNTY MO REF,19980623,5.000,20120201,,,20100927,152115,20100930,15000.00,105.984,,,,,20100928,041042,1.00
8575954877D6A012,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,151557,20100930,50000.00,103.965,,S,,,20100928,041042,1.00
00E31C79DEB23A6E,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100927,152115,20100930,25000.00,106.238,4.037,,,,20100928,041042,1.00
3F781A7089FCC53C,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100927,152116,20100930,10000.00,104.615,3.941,,,,20100928,041042,1.00
40837BA6A0873C5D,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100927,152100,20100930,500000.00,79.222,5.149,,,,20100928,041042,1.00
A8E6C77CC3BD6798,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20100927,152118,20101004,1MM+,100.000,0.000,,,,20100928,041042,1.00
803703990D69C6D1,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100927,151556,20100930,5000.00,112.300,,P,,,20100928,041042,1.00
19222588529D64A2,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,151556,20100930,60000.00,116.119,,P,,,20100928,041042,1.00
D41711AB7EBDE600,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100927,145223,20100930,35000.00,113.024,,,,,20100928,041042,1.00
CD5932C32CAFFE87,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,152100,20100930,50000.00,106.055,1.904,,,,20100928,041042,1.00
DDBF8E31E94D81DA,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100927,152123,20100930,10000.00,100.000,4.999,,,,20100928,041042,1.00
BC3D50617BEEDEF4,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100927,152122,20100930,40000.00,96.800,5.327,,,,20100928,041042,1.00
041ECFD851D53BCF,P,686356JM9,ORLAND PARK ILL ,20060315,4.100,20111201,,,20100927,152126,20100930,200000.00,103.577,1.014,,,,20100928,041042,1.00
6BDC6F6BC6B5F897,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,152127,20101001,20000.00,100.200,7.040,,,,20100928,041042,1.00
018530DE1D4CC505,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,152110,20100930,25000.00,101.000,5.416,,,,20100928,041042,1.00
8ADB9053B42AC126,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100927,151800,20100930,5000.00,101.490,4.708,,,,20100928,041042,1.00
5B45CB49886B6E0D,S,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100927,152127,20100930,20000.00,111.329,1.728,,,,20100928,041042,1.00
F88C6F63C0D21A49,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100927,152128,20100930,125000.00,117.710,2.640,,,,20100928,041042,1.00
33AAA79173153379,P,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20100927,152126,20100930,10000.00,101.681,3.839,,,,20100928,041042,1.00
8B860531E4BFA621,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100927,152113,20100930,20000.00,98.079,,,,,20100928,041042,1.00
2CF2D1C884D4BAFC,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100927,151937,20100930,10000.00,92.231,5.100,,,,20100928,041042,1.00
520D50813A5FD632,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100927,151700,20100930,25000.00,119.540,2.500,,,,20100928,041042,1.00
778FE10B61EEF0FA,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100927,151944,20100930,15000.00,97.345,4.600,,,,20100928,041042,1.00
5D9CDD759F55EA33,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100927,152131,20100930,20000.00,105.067,4.450,,,,20100928,041042,1.00
2864E9A6F956C432,S,392442XE4,GREECE N Y PUB IMPT,20060815,4.125,20150901,,,20100927,151616,20100930,100000.00,112.909,1.400,,,,20100928,041042,1.00
9A025B0A0DAD2E82,S,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100927,151800,20100930,50000.00,100.795,0.301,,,,20100928,041042,1.00
ED15CDE3AFA7BBFF,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100927,141037,20100930,5000.00,107.500,3.850,,,,20100928,041042,1.00
351A81BA030D2282,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100927,152127,20100930,5000.00,97.000,4.523,,,,20100928,041042,1.00
E478639CDB81ADC5,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,152127,20100930,55000.00,99.330,5.081,,,,20100928,041042,1.00
DBE5D3B9A4EC4AF6,S,611578AY1,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.100,20191201,,,20100927,152131,20100930,25000.00,104.612,3.370,,,,20100928,041042,1.00
0A4EA3ABDDD37A38,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100927,152000,20100930,10000.00,96.500,,,,,20100928,041042,1.00
F9FE992C2B513857,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100927,151929,20100930,5000.00,111.000,,,,,20100928,041042,1.00
F9C7C13A6272F369,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100927,151926,20100930,10000.00,96.520,9.569,,,,20100928,041042,1.00
DEA1CFF938E5A1FD,S,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100927,151958,20100930,10000.00,95.143,5.500,,,,20100928,041042,1.00
A455C65F3D4B240A,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,151950,20100930,15000.00,60.250,11.019,,,,20100928,041042,1.00
9F9ED4882BFD11B0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100927,151958,20100930,30000.00,96.000,5.289,,,,20100928,041042,1.00
28D0969D3DB1BF96,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100927,152006,20100930,25000.00,97.345,4.600,,,,20100928,041042,1.00
9638473D654ECD58,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100927,151617,20100930,15000.00,99.000,,,,,20100928,041042,1.00
4AE97EC8DEA12F13,S,478810BE3,JOHNSON CNTY MO CTFS PARTN SER B,20100930,2.500,20160201,Y,,20100927,151754,20100930,200000.00,100.000,2.500,,,,20100928,041042,1.00
CE26917464DBC435,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100927,151722,20100930,90000.00,78.156,2.745,,,,20100928,041042,1.00
9CB7CC275261A5DB,D,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20370801,Y,,20100927,151650,20101007,1000000.00,19.754,,,,,20100928,041042,1.00
D46CC34A3F22B0F8,P,917436ZT7,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER H-2-CL I,20071201,5.840,20340701,,,20100927,152000,20100930,100000.00,101.356,5.537,,,,20100928,041042,1.00
5C5165A00FF67D8A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,152034,20100930,5000.00,99.100,,,,,20100928,041042,1.00
DCC87C3FFF19257C,P,917436A31,UTAH HSG CORP SINGLE FAMILY TAXABLE-SER A-2-CL I,20080301,5.250,20350701,,,20100927,151900,20100930,100000.00,101.175,5.027,,,,20100928,041042,1.00
83E7C8501AEAD799,P,917436U70,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,3.150,20170701,,,20100927,151800,20100930,110000.00,100.417,3.081,,,,20100928,041042,1.00
458827101CCA32F3,P,917436U62,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A,20100501,2.850,20160701,,,20100927,151600,20100930,150000.00,100.493,2.756,,,,20100928,041042,1.00
1F0F5F2DBA5CB627,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100927,152047,20100930,10000.00,102.187,,,,,20100928,041042,1.00
C277D6203C323560,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100927,151759,20100930,5000.00,99.500,,,,,20100928,041042,1.00
78096B256F0D7954,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100927,152127,20100930,20000.00,111.128,,,,,20100928,041042,1.00
CFCF7765EE7A8502,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100927,152127,20100930,20000.00,111.128,,,,,20100928,041042,1.00
84354692C0328B94,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100927,151958,20100930,30000.00,98.000,,,,,20100928,041042,1.00
4D3378617D1142C3,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100927,151706,20101007,10000.00,101.407,,,,,20100928,041042,1.00
92A40EB3C988DD72,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,152100,20100930,20000.00,105.554,2.151,,,,20100928,041042,1.00
79119AD2DF2AB39F,S,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100927,152035,20100930,20000.00,113.594,3.020,,,,20100928,041042,1.00
8C7522977C9EEEF2,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100927,151958,20100930,30000.00,98.000,,,,,20100928,041042,1.00
55E997BB9052ED55,D,627175BF8,MURRAY ST UNIV KY GEN RCPTS SER A,20090422,3.625,20200901,,,20100927,151414,20100930,25000.00,106.000,,,,,20100928,041042,1.00
82E03D95DBF53F89,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100927,151700,20100930,50000.00,114.800,,,,,20100928,041042,1.00
F1B45EABA61E2350,S,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100927,152139,20100930,10000.00,105.500,2.123,,,,20100928,041042,1.00
9D030028B4244BC2,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100927,152048,20100930,50000.00,105.491,3.388,,,,20100928,041042,1.00
3B8D3038EAB7FC40,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100927,152059,20100930,5000.00,109.500,5.075,,,,20100928,041042,1.00
F0DF9F046CAAF47A,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100927,152112,20100930,20000.00,104.500,4.226,,,,20100928,041042,1.00
2893907C2BDBC9D4,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100927,152148,20100930,25000.00,106.031,3.821,,,,20100928,041042,1.00
68203608E9C67978,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20100927,152000,20100930,50000.00,103.996,,,,,20100928,041042,1.00
29F5676FB00EA70F,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,152143,20100930,20000.00,102.500,3.791,,,,20100928,041042,1.00
DE8995CAF1CE4F67,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100927,152114,20100930,25000.00,115.336,1.295,,,,20100928,041042,1.00
5D35766BA3657E24,D,93974AKK9,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20240701,,,20100927,152056,20100928,25000.00,106.742,,,,,20100928,041042,1.00
08C61C062BDA84C1,D,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100927,151211,20100930,30000.00,103.900,,,,,20100928,041042,1.00
834018967EE64F20,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100927,151219,20100930,25000.00,102.357,,,,,20100928,041042,1.00
7AEA0A7F9CDD07BE,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100927,152050,20100930,25000.00,123.222,,,,,20100928,041042,1.00
CEBA721CA89C774B,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100927,151707,20100930,25000.00,112.503,,,,,20100928,041042,1.00
7EBBF9DA2EBD3839,P,59334KDY1,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.500,20330701,,,20100927,152100,20100930,25000.00,95.334,4.840,,,,20100928,041042,1.00
A706CE0EEDBD4204,P,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100927,152100,20100930,25000.00,101.527,1.824,,,,20100928,041042,1.00
B710D2D24283E573,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100927,152140,20100930,15000.00,97.259,5.176,,,,20100928,041042,1.00
469088A44A3B33D2,S,667905GN7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.600,20220601,Y,,20100927,152147,20101028,30000.00,101.235,3.414,,,,20100928,041042,1.00
EB3BD607849731E3,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20100927,152144,20100930,20000.00,102.453,3.563,,,,20100928,041042,1.00
DFDDF2B5D25E2579,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100927,152155,20100930,100000.00,95.718,2.398,,,,20100928,041042,1.00
5BACFF68B6F81125,P,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100927,152149,20100930,25000.00,106.221,3.787,,,,20100928,041042,1.00
0F42F0B50EAC4668,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,150848,20100930,120000.00,102.286,,P,,,20100928,041042,1.00
0DC83B6EE8F8D541,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100927,152153,20100930,40000.00,100.289,3.963,,,,20100928,041042,1.00
55B03415946C3853,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20100927,151935,20100930,10000.00,100.000,5.016,,,,20100928,041042,1.00
B6453E0AB271E504,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100927,152149,20100930,25000.00,106.721,,,,,20100928,041042,1.00
3C71D0A6F552399A,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100927,152100,20100930,15000.00,97.025,5.012,,,,20100928,041042,1.00
C858A681694C382D,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100927,152153,20100930,40000.00,99.289,,,,,20100928,041042,1.00
0003D1C2CFBAA752,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,152100,20100930,100000.00,96.550,4.770,,,,20100928,041042,1.00
BD63177803587821,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100927,152053,20100930,50000.00,105.000,3.928,,,,20100928,041042,1.00
C63AB48CF48ADC89,S,152339KB2,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20330801,,,20100927,151735,20100930,1MM+,25.923,6.000,,,,20100928,041042,1.00
C4551EA953B88BE5,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100927,152044,20100930,270000.00,112.375,3.393,,,,20100928,041042,1.00
0371FAB9E8E5A894,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100927,152035,20100930,20000.00,113.400,,,,,20100928,041042,1.00
EF1196EB8B67F5D7,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100927,152130,20100930,10000.00,110.223,3.961,,,,20100928,041042,1.00
64EDBC2FCEF14C5B,D,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20100927,152056,20100929,125000.00,103.697,,S,,,20100928,041042,1.00
51459578BDBBA10F,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100927,152145,20100930,10000.00,102.296,4.202,,,,20100928,041042,1.00
29776A8CA2EE6C90,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,152201,20101005,10000.00,102.250,6.313,,,,20100928,041042,1.00
63ABCD196A4B7ED7,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100927,152053,20100930,50000.00,106.000,,,,,20100928,041042,1.00
77E38D8F7F19D9FA,D,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100927,152053,20100930,50000.00,106.000,,,,,20100928,041042,1.00
D70E7D747EBDE4C2,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100927,152130,20100930,10000.00,110.723,,,,,20100928,041042,1.00
270CC1248ACB637F,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100927,152130,20100930,10000.00,110.723,,,,,20100928,041042,1.00
D78BCA136816E697,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100927,152144,20100930,30000.00,106.000,4.257,,,,20100928,041042,1.00
A8231F09EF4E83B9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,152157,20100930,60000.00,67.650,7.785,,,,20100928,041042,1.00
07E8C71E024DF353,P,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20100927,152156,20100930,140000.00,103.321,1.647,,,,20100928,041042,1.00
C2BA3B6E58257FA5,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20100927,152202,20100930,5000.00,109.335,1.050,,,,20100928,041042,1.00
74B1EF7C680C29E5,P,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100927,152144,20100930,15000.00,105.867,1.805,,,,20100928,041042,1.00
E502DA3AD9B09A78,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152152,20100929,35000.00,102.946,4.000,,,,20100928,041042,1.00
35CA4702804CC883,D,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100927,151900,20100930,30000.00,105.700,,,,,20100928,041042,1.00
E9DE4B1BF9CA0A47,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,152200,20100930,100000.00,101.993,4.380,,,,20100928,041042,1.00
37C7964F6882B3BD,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,152207,20100930,10000.00,99.685,1.197,,,,20100928,041042,1.00
C619473B718DAB9E,S,773556T70,ROCKLAND CNTY N Y SEWER IMPT-SER B,20011001,5.000,20301001,,,20100927,152204,20100930,140000.00,103.981,1.000,,,,20100928,041042,1.00
88A7194CDEE4DE4D,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100927,152118,20100930,20000.00,103.869,4.000,,,,20100928,041042,1.00
4C7530A8E9A62875,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100927,152127,20100930,25000.00,109.500,5.075,,,,20100928,041042,1.00
A64AB6AE0C589C73,S,709132AG9,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,4.000,20150701,,,20100927,152055,20100930,20000.00,101.074,3.750,,,,20100928,041042,1.00
94186F3D7595970E,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100927,152206,20100930,50000.00,101.000,4.157,,,,20100928,041042,1.00
0A861DE12ACA8F53,D,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20100927,152126,20100930,10000.00,101.681,,,,,20100928,041042,1.00
654ACC0104DA8D11,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152213,20101013,20000.00,102.250,5.697,,,,20100928,041042,1.00
2A44D19EE1661D22,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100927,152217,20100930,5000.00,100.235,5.052,,,,20100928,041042,1.00
9EF37566AB3506DF,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100927,152144,20100930,100000.00,105.688,2.895,,,,20100928,041042,1.00
47D634CFB308D227,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100927,152153,20100930,100000.00,109.885,3.432,,,,20100928,041042,1.00
9945E16918079606,S,373587BF0,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.250,20120301,,,20100927,152159,20100930,100000.00,106.709,0.500,,,,20100928,041042,1.00
91176C74AE75F552,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,152151,20100930,25000.00,101.000,5.416,,,,20100928,041042,1.00
5518440C10F58F4B,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,152206,20100930,10000.00,102.898,3.650,,,,20100928,041042,1.00
25ECABB07D9376BE,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100927,152211,20100930,15000.00,119.428,2.604,,,,20100928,041042,1.00
E94F73524271E4E7,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100927,152151,20100930,5000.00,100.000,5.016,,,,20100928,041042,1.00
4BB399413C2EFD52,S,653148BN5,NEWTON N J GEN IMPT,20020801,4.750,20140801,,,20100927,152210,20100930,10000.00,106.332,1.250,,,,20100928,041042,1.00
D00FE66061423BA3,P,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20100927,152215,20100930,100000.00,107.089,0.925,,,,20100928,041042,1.00
998F621C8D9B0D3B,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152112,20100929,15000.00,102.946,4.000,,,,20100928,041042,1.00
059B483475F7018B,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,152206,20100930,10000.00,101.023,,,,,20100928,041042,1.00
F5CF50C0AEDC7A89,D,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20100927,152211,20100930,15000.00,117.553,,,,,20100928,041042,1.00
F22FEE188E73767D,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100927,152220,20100930,5000.00,102.000,4.936,,,,20100928,041042,1.00
FFFCEED0EBAD54EF,S,34161FAP5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20180701,,,20100927,152211,20100930,25000.00,107.180,2.250,,,,20100928,041042,1.00
7B7C8465EDEF7E46,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100927,152214,20100930,10000.00,104.655,4.200,,,,20100928,041042,1.00
6927245D952776DE,P,075016AQ8,BEAVER CNTY UTAH REF,20040226,4.000,20140601,,,20100927,151700,20100930,250000.00,106.300,2.203,,,,20100928,041042,1.00
0ED9C2663900AC90,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100927,151800,20100930,50000.00,103.183,0.750,,,,20100928,041042,1.00
32B8278F19793AB7,S,677581BB5,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20120615,,,20100927,152223,20100930,5000.00,105.000,1.039,,,,20100928,041042,1.00
9FBE81D2050ACAE7,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,152114,20100930,5000.00,99.994,5.550,,,,20100928,041042,1.00
36F08ED708AA2328,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100927,151400,20100930,100000.00,114.205,2.900,,,,20100928,041042,1.00
B34E49799990BD48,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100927,152215,20100930,100000.00,104.728,4.276,,,,20100928,041042,1.00
CF7660817882C4C9,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,152110,20100930,50000.00,64.806,,P,,,20100928,041042,1.00
652EC83ECFAB4FB0,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,152157,20100930,60000.00,67.650,,,,,20100928,041042,1.00
F8EE9A4A2AC5D80A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,152100,20100930,50000.00,97.875,,,,,20100928,041042,1.00
3C7B24D87DCC6E4A,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100927,151507,20100930,100000.00,114.080,,,,,20100928,041042,1.00
E4AB5184B6072BEB,D,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20100927,150851,20100930,50000.00,100.175,,P,,,20100928,041042,1.00
AE0F38BC3080C4E6,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100927,151632,20100930,10000.00,72.999,,,,,20100928,041042,1.00
81B3674C65FF1AB5,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100927,152230,20100930,75000.00,110.817,2.266,,,,20100928,041042,1.00
36418D2A22198495,P,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100927,152224,20100930,200000.00,116.480,3.549,,,,20100928,041042,1.00
6C188F07A2917D8F,S,86946RBA3,SUTTON NEB RECREATIONAL FAC REF,20101015,0.750,20110901,Y,,20100927,152013,20101015,100000.00,100.000,0.750,,,,20100928,041042,1.00
5643C0E06A00167A,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100927,152226,20100930,75000.00,98.991,5.067,,,,20100928,041042,1.00
E37520D541E97BA0,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100927,152229,20100930,75000.00,109.500,3.892,,,,20100928,041042,1.00
53D15D3184A158D9,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100927,152230,20100930,75000.00,101.808,4.732,,,,20100928,041042,1.00
13DCB94EE07D65D6,P,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100927,152231,20100930,75000.00,115.455,3.637,,,,20100928,041042,1.00
67E0ED822952AEE9,P,962757NL0,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.400,20171230,,,20100927,152200,20100930,60000.00,114.000,2.534,,,,20100928,041042,1.00
D6EEAD09C34CB590,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100927,151820,20100930,50000.00,101.734,,,,,20100928,041042,1.00
5C78C653A5CBCD49,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100927,152226,20100930,75000.00,99.488,,,,,20100928,041042,1.00
D09AFE41737459BB,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100927,152229,20100930,75000.00,110.000,,,,,20100928,041042,1.00
7FF6F2EF71317DD9,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100927,152230,20100930,75000.00,102.308,,,,,20100928,041042,1.00
FA876C210AE6C645,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100927,152231,20100930,75000.00,115.955,,,,,20100928,041042,1.00
C0DF3DD1766F8728,P,696471GD7,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20191001,,,20100927,152200,20100930,10000.00,100.400,3.911,,,,20100928,041042,1.00
7261DDAA4413E45F,S,898735LT0,TUCSON ARIZ CTFS PARTN ,20070131,4.300,20250701,,,20100927,152241,20100930,5000.00,103.500,3.708,,,,20100928,041042,1.00
49EAEAF3EEC5BCA5,P,974433DH4,WINNEBAGO BOONE ETC CNTYS ILL ROCK VALLEY CMNTY COLLEGE,20001215,5.200,20141001,,,20100927,152238,20100930,100000.00,107.190,3.269,,,,20100928,041042,1.00
69C0EFBD8D805A4B,D,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100927,152214,20100930,50000.00,109.389,,,,,20100928,041042,1.00
C4342C8E1761657B,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100927,152231,20100930,50000.00,107.238,3.889,,,,20100928,041042,1.00
F3E4A4F9200ADF26,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100927,152232,20100930,25000.00,103.500,2.322,,,,20100928,041042,1.00
68278249969B1337,S,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100927,152215,20100930,50000.00,109.489,1.212,,,,20100928,041042,1.00
826344ECFAA2339F,S,86946RBB1,SUTTON NEB RECREATIONAL FAC REF,20101015,1.000,20120901,Y,,20100927,152138,20101015,100000.00,100.000,1.000,,,,20100928,041042,1.00
7B1A4DFE13494746,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100927,152240,20100930,5000.00,108.589,4.750,,,,20100928,041042,1.00
050A84D19353947F,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100927,152200,20100930,25000.00,101.527,1.824,,,,20100928,041042,1.00
EF3BC5FBC9C41CBD,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100927,152247,20100930,5000.00,99.151,5.605,,,,20100928,041042,1.00
3AD65B5B1BAD0A61,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100927,152239,20100930,10000.00,105.930,4.932,,,,20100928,041042,1.00
DD4EB4578B6C1158,P,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100927,152146,20100930,15000.00,70.590,5.097,,,,20100928,041042,1.00
A620336872954C72,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100927,152148,20100930,100000.00,57.322,3.515,,,,20100928,041042,1.00
D56DF0558A6A96D6,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100927,152151,20100927,10000.00,98.250,5.419,,,,20100928,041042,1.00
6C3C460830A5ED40,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100927,152100,20100930,50000.00,114.962,1.349,,,,20100928,041042,1.00
44AE2632C01498BB,P,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100927,152218,20100930,1000000.00,106.070,2.900,,,,20100928,041042,1.00
725233B3E1CDD642,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100927,151657,20100928,100000.00,100.035,,,,,20100928,041042,1.00
725C24369334FEF4,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100927,151657,20100928,100000.00,100.035,,,,,20100928,041042,1.00
EC4575B855B1A43C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,152252,20100930,5000.00,98.980,5.326,,,,20100928,041042,1.00
F6C20DCB58ACCED5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,152250,20100930,20000.00,99.655,3.029,,,,20100928,041042,1.00
F460EC458BB6DE97,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100927,152248,20101028,50000.00,101.250,3.313,,,,20100928,041042,1.00
729EF4D42EEBE23C,D,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20380801,Y,,20100927,151857,20101007,1MM+,18.545,,,,,20100928,041042,1.00
1D73B743092FA31E,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,152250,20100930,20000.00,97.905,,,,,20100928,041042,1.00
543B48D162CD3119,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100927,152255,20100930,30000.00,99.590,5.231,,,,20100928,041042,1.00
CC04CAB039DFA1E3,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,152247,20100930,100000.00,98.500,4.854,,,,20100928,041042,1.00
C8F11B30B4C10875,P,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100927,152254,20100930,100000.00,99.330,4.148,,,,20100928,041042,1.00
115382D02407BDB9,P,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100927,151800,20100928,100000.00,104.980,0.663,,,,20100928,041042,1.00
A4B52A97D17B0842,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100927,151657,20100928,100000.00,100.000,,,,,20100928,041042,1.00
B5E6D69F0C8E8DCF,S,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100927,152230,20100930,210000.00,104.350,3.466,,,,20100928,041042,1.00
1BD423B2FFF1C5E9,D,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100927,152125,20100930,1000000.00,105.310,,P,,,20100928,041042,1.00
24ADC8279155413E,D,6497162P1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20111101,,,20100927,151800,20100928,100000.00,104.980,,,,,20100928,041042,1.00
F990AF9EBDBCA348,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100927,151957,20100930,20000.00,102.344,,,,,20100928,041042,1.00
509405E0E40E4A56,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100927,152245,20100930,100000.00,97.873,1.150,,,,20100928,041042,1.00
C068018D7733C849,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100927,152251,20100930,5000.00,97.500,5.345,,,,20100928,041042,1.00
C8A8F4BEC2E01C11,P,671579NF3,OAK PARK ILL CORP PURP,20021001,3.750,20141101,,,20100927,152300,20100930,100000.00,99.715,3.825,,,,20100928,041042,1.00
2CF06D190909A956,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100927,152218,20100930,100000.00,101.000,4.620,,,,20100928,041042,1.00
735DD6AC6FA485D4,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100927,152305,20100930,50000.00,116.078,3.490,,,,20100928,041042,1.00
E8DBB656CF75AF40,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100927,152218,20100930,10000.00,92.000,5.844,,,,20100928,041042,1.00
A1C8E4DAC8B548A7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,152309,20100930,5000.00,102.500,5.638,,,,20100928,041042,1.00
87C70726B9B69B03,S,005596CT6,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20291201,,,20100927,152309,20100930,35000.00,108.000,3.968,,,,20100928,041042,1.00
2CD156A55F647EB0,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,152255,20101019,15000.00,105.000,4.370,,,,20100928,041042,1.00
DD15226CD9435814,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,152256,20100930,40000.00,102.750,5.335,,,,20100928,041042,1.00
1582AF1E191BE2A6,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,152057,20100930,5000.00,98.300,5.141,,,,20100928,041042,1.00
67BF314E8277AD8D,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100927,151920,20100930,75000.00,114.848,,,,,20100928,041042,1.00
E56A86B38DE9FE76,D,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100927,152305,20100930,50000.00,115.078,,,,,20100928,041042,1.00
6F8B1C835EADA0BE,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100927,152205,20100930,20000.00,99.750,,,,,20100928,041042,1.00
B9E49FF4215006F4,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100927,152203,20100930,20000.00,100.000,,,,,20100928,041042,1.00
AB8B7E706CED1247,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,152057,20100930,5000.00,98.600,,,,,20100928,041042,1.00
A135292D3D588206,P,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20100927,152300,20100930,25000.00,103.838,3.272,,,,20100928,041042,1.00
C7FFFADD9C4A4EDB,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20100927,152300,20100930,15000.00,99.670,4.041,,,,20100928,041042,1.00
39C97005F327BB75,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100927,152300,20100930,115000.00,70.300,7.269,,,,20100928,041042,1.00
E0772318C7485622,P,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20100927,152256,20100930,5000.00,97.000,4.566,,,,20100928,041042,1.00
05D9C562A99852D8,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20100927,152302,20100930,75000.00,104.538,0.556,,,,20100928,041042,1.00
AF7C273A4B97774C,S,86946RBC9,SUTTON NEB RECREATIONAL FAC REF,20101015,1.150,20130901,Y,,20100927,152223,20101015,110000.00,100.000,1.150,,,,20100928,041042,1.00
1F26CD746FF0D41F,P,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20100927,151736,20100930,50000.00,101.730,1.501,,,,20100928,041042,1.00
1EAE90D98CF8980B,P,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20100927,152204,20100930,100000.00,108.652,2.316,,,,20100928,041042,1.00
8C730B2D055EF4CA,D,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20100927,152256,20100930,5000.00,98.000,,,,,20100928,041042,1.00
170B88FF054F4F9C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152228,20100929,35000.00,102.946,4.000,,,,20100928,041042,1.00
7AFAB0F499BD01E8,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,152127,20100930,55000.00,99.580,,P,,,20100928,041042,1.00
0360791171C922EA,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100927,152144,20100930,10000.00,102.546,,P,,,20100928,041042,1.00
31B920BEBE4D8E13,D,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100927,152159,20100930,1MM+,105.180,,S,,,20100928,041042,1.00
C616C2912883576E,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,151516,20100930,30000.00,107.012,,P,,,20100928,041042,1.00
FDCEDAA4261358D1,D,834528KE0,SOMERS N Y CENT SCH DIST ,20061201,4.000,20191201,,,20100927,151522,20100930,10000.00,104.328,,P,,,20100928,041042,1.00
0E1228D5CA8FA41E,D,875290DM7,TAMPA FLA WTR & SWR REV ,19870115,6.900,20161001,,,20100927,151527,20100930,20000.00,115.800,,P,,,20100928,041042,1.00
DA8F3A756D113357,S,46246PKL4,IOWA FIN AUTH HEALTH CARE FACS REF-MADRID HOME PROJ,20070829,5.400,20181115,,,20100927,152100,20100930,30000.00,96.483,5.951,,,,20100928,041042,1.00
0213D0D298D20636,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,152226,20100930,20000.00,100.000,5.000,,,,20100928,041042,1.00
4C8D66C44D28CA1D,D,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100927,141639,20100930,150000.00,102.000,,,,,20100928,041042,1.00
F655B82287E107A3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152323,20101013,5000.00,102.250,5.697,,,,20100928,041042,1.00
BC9072E1261698D4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100927,152316,20100930,45000.00,106.900,4.378,,,,20100928,041042,1.00
6A15B4641418C688,P,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100927,152317,20100930,25000.00,102.879,3.585,,,,20100928,041042,1.00
A5F5F1A522D7269E,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20100927,152320,20100930,100000.00,101.670,0.828,,,,20100928,041042,1.00
44A16CDAEA0E1EE4,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,152322,20100930,30000.00,102.150,3.846,,,,20100928,041042,1.00
DEA184A4F6E95685,P,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20100927,152319,20100930,10000.00,99.126,4.096,,,,20100928,041042,1.00
AC48DF4BE81EEEA2,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130704,20100928,25000.00,100.000,,,,,20100928,041042,1.00
78BBB5FF425FA77C,S,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20100927,152144,20100930,5000.00,105.750,4.260,,,,20100928,041042,1.00
A721A012F615E3E3,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100927,152000,20100930,200000.00,112.622,0.643,,,,20100928,041042,1.00
059830EF8FA4C91A,D,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20100927,152319,20100930,10000.00,100.330,,,,,20100928,041042,1.00
F2E52BFFF75D77F2,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,152300,20100930,35000.00,99.000,,,,,20100928,041042,1.00
6FFA18AD7C152655,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100927,152331,20100930,10000.00,102.142,4.638,,,,20100928,041042,1.00
22F6B9C5DA7279D3,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100927,152322,20100930,100000.00,102.725,3.660,,,,20100928,041042,1.00
99B4390ECE1527A7,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,151900,20100928,100000.00,103.419,1.063,,,,20100928,041042,1.00
F7EA452967C0B17E,P,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100927,152254,20100930,15000.00,101.000,4.209,,,,20100928,041042,1.00
4B191F0FD075B116,S,924190CX7,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.750,20171101,,,20100927,152129,20100930,15000.00,100.566,4.655,,,,20100928,041042,1.00
C2A02B8E792668F7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100927,152046,20100930,115000.00,104.885,,P,,,20100928,041042,1.00
48FE5F8DE5CBE7D1,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100927,152058,20100930,50000.00,94.500,,,,,20100928,041042,1.00
0749E905601E0FA0,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100927,152142,20100930,100000.00,106.223,,,,,20100928,041042,1.00
5684DE03E9553195,D,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,151900,20100928,100000.00,103.419,,,,,20100928,041042,1.00
76E48734C52AE473,D,924190CX7,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.750,20171101,,,20100927,151850,20100930,15000.00,100.299,,S,,,20100928,041042,1.00
239B350EC9952723,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20100927,152337,20100930,20000.00,107.500,3.751,,,,20100928,041042,1.00
FD50E9AC8289A41E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100927,152339,20100930,25000.00,99.151,5.605,,,,20100928,041042,1.00
95C57AE54A7954CE,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100927,152321,20100930,10000.00,98.100,4.637,,,,20100928,041042,1.00
9BEA7002A234C5BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,152327,20100930,15000.00,97.000,5.207,,,,20100928,041042,1.00
A564088E4ACBE46E,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100927,152325,20100930,30000.00,96.825,5.226,,,,20100928,041042,1.00
41FD6147A2940CE9,P,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100927,152329,20100930,75000.00,112.888,3.939,,,,20100928,041042,1.00
71D830BBE03A0CE7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100927,152333,20100930,15000.00,83.650,7.760,,,,20100928,041042,1.00
9C849E071FC3092B,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,152332,20100930,55000.00,107.230,2.987,,,,20100928,041042,1.00
58F9AC65853E1714,P,677519XB1,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.100,20110201,,,20100927,152142,20100930,50000.00,100.718,0.952,,,,20100928,041042,1.00
F5D1EC3D092E6A7F,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,152331,20100930,120000.00,104.466,4.026,,,,20100928,041042,1.00
67B896AFE0D41B2A,S,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100927,152343,20100930,10000.00,111.627,1.950,,,,20100928,041042,1.00
73D82BD6AB8554DF,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,152332,20100930,55000.00,107.130,,,,,20100928,041042,1.00
4DA5C8E5BC7374E4,D,66285WEN2,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,6.000,20240101,,,20100927,152329,20100930,75000.00,114.029,,,,,20100928,041042,1.00
28052B5DA4469400,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,152340,20100930,120000.00,75.769,,,,,20100928,041042,1.00
E21E7DABDEBEAE0F,P,1505192H8,CEDAR RAPIDS IOWA REF-SER A,20030401,3.800,20150601,,,20100927,152340,20100930,100000.00,101.850,1.018,,,,20100928,041042,1.00
C987CC2DF09AFCAF,S,452150Y90,ILLINOIS ST FIRST SER,20010801,5.000,20210801,,,20100927,152341,20100930,10000.00,101.600,3.042,,,,20100928,041042,1.00
8A32C350DB188D49,S,056889AF5,BAINBRIDGE IS WASH MET PK & REF,20090910,3.750,20181201,,,20100927,152340,20100930,30000.00,110.153,2.375,,,,20100928,041042,1.00
B0461AA020FC5E56,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20100927,152330,20100930,10000.00,100.600,4.863,,,,20100928,041042,1.00
45805EA5BF55FE3F,P,345874QD6,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,6.000,20300201,,,20100927,151900,20100930,200000.00,104.500,5.323,,,,20100928,041042,1.00
BC3D5E772A94D106,S,208418FM0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.000,20110215,,,20100927,152246,20100930,100000.00,101.213,0.752,,,,20100928,041042,1.00
18E164ED67E7FFBD,S,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100927,152337,20100930,30000.00,108.751,1.925,,,,20100928,041042,1.00
96C89969AD8FBF5F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130730,20100928,50000.00,100.000,,,,,20100928,041042,1.00
CC4283796EA80EE7,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100927,152250,20100930,55000.00,101.000,4.620,,,,20100928,041042,1.00
C68CE27BC04F1046,D,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,151804,20100928,100000.00,103.444,,,,,20100928,041042,1.00
4C1FE28C5692031C,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100927,152337,20100930,30000.00,108.751,,,,,20100928,041042,1.00
2E95E0D6C4256029,D,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100927,152100,20100929,410000.00,105.756,,,,,20100928,041042,1.00
D9F44D6A1E49BF31,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,152130,20100930,50000.00,98.000,,,,,20100928,041042,1.00
D01BB6B526E4E390,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,152349,20100930,5000.00,104.070,4.618,,,,20100928,041042,1.00
987F85AD39BB5383,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100927,152353,20100929,15000.00,87.933,5.656,,,,20100928,041042,1.00
BFFDB356D2651549,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100927,152354,20100930,10000.00,103.750,5.202,,,,20100928,041042,1.00
277AC4A55E738D10,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,152348,20100930,15000.00,112.905,4.475,,,,20100928,041042,1.00
495B4CE7A2A7C101,P,985245CW7,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.000,20170701,,,20100927,152344,20100930,265000.00,104.476,3.256,,,,20100928,041042,1.00
6B40AC6FDA7C9FA3,P,121342LN7,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-4TH SER-RMKT 1/8/08,19940701,3.750,20321001,,,20100927,152340,20100930,50000.00,102.115,,,,,20100928,041042,1.00
908830D21818767F,S,86946RBD7,SUTTON NEB RECREATIONAL FAC REF,20101015,1.400,20140901,Y,,20100927,152304,20101015,115000.00,100.000,1.400,,,,20100928,041042,1.00
02C803F74599C3F2,S,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100927,151900,20100930,25000.00,123.472,2.496,,,,20100928,041042,1.00
F850C16C609BDDC8,P,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20100927,152340,20100930,15000.00,99.126,4.096,,,,20100928,041042,1.00
D91D86DDA0702A98,D,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100927,152345,20100930,55000.00,107.130,,,,,20100928,041042,1.00
861936A557BC00AB,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100927,152000,20100930,500000.00,79.202,5.151,,,,20100928,041042,1.00
77C1688F2C05CC5D,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100927,152352,20100930,10000.00,110.550,2.802,,,,20100928,041042,1.00
E3E40842C65912A3,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100927,152255,20100930,30000.00,99.590,,,,,20100928,041042,1.00
273F5B147DEE6280,D,871702PQ3,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20150301,,,20100927,152337,20100930,30000.00,108.751,,,,,20100928,041042,1.00
4DC63F1D3AAD7767,D,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100927,152048,20100930,25000.00,123.472,,,,,20100928,041042,1.00
8FC1AAB13E64BCD6,D,924427QL4,VERNON CONN ,20070215,4.000,20220215,,,20100927,152340,20100930,15000.00,100.330,,,,,20100928,041042,1.00
6F008D7F393E9D01,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100927,152341,20100930,10000.00,109.800,,,,,20100928,041042,1.00
06BB4BC5F55250A7,P,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20100927,152353,20100930,50000.00,100.490,4.906,,,,20100928,041042,1.00
9270F9DF08B8BEB5,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,152300,20100930,50000.00,104.196,1.368,,,,20100928,041042,1.00
6DB5323E449058B3,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100927,152356,20100930,20000.00,106.025,3.922,,,,20100928,041042,1.00
5B5039B9A888F71A,P,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100927,152313,20100929,365000.00,113.621,1.380,,,,20100928,041042,1.00
E30B07DDCD4FA9D3,S,59465EGL1,MICHIGAN ST HOSP FIN AUTH REV HOSP-CENTRAL MICH CMNTY HOSP ,19960515,6.250,20161001,,,20100927,152100,20100930,5000.00,92.375,7.868,,,,20100928,041042,1.00
A40C5B604ACFA88C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,152353,20101014,15000.00,100.000,4.000,,,,20100928,041042,1.00
49DFDAFE916F77AC,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100927,152352,20100930,10000.00,101.930,,,,,20100928,041042,1.00
97AB839115DF1E20,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100927,152355,20100930,10000.00,100.000,5.617,,,,20100928,041042,1.00
E602623B8810956E,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,152353,20101014,15000.00,99.482,,,,,20100928,041042,1.00
0D2CB355CDD0EFB8,D,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100927,152049,20100930,1MM+,105.105,,P,,,20100928,041042,1.00
6F7C0D60C88A5D67,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,152400,20100930,20000.00,100.000,3.999,,,,20100928,041042,1.00
779308E5E927248C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,152400,20100930,20000.00,100.000,3.999,,,,20100928,041042,1.00
156CFFC9BDEA5819,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,152401,20100930,5000.00,99.542,3.039,,,,20100928,041042,1.00
BE07B2950CD705C6,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100927,152349,20100930,45000.00,102.250,4.681,,,,20100928,041042,1.00
B049C9345615C504,P,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100927,151900,20100930,50000.00,93.000,5.788,,,,20100928,041042,1.00
7EC965427CA873E3,P,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100927,152402,20100930,25000.00,89.250,6.575,,,,20100928,041042,1.00
141F1B8660727A1E,P,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20100927,152308,20100930,15000.00,105.132,2.097,,,,20100928,041042,1.00
5304C1193493BA7E,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152330,20100929,35000.00,102.946,4.000,,,,20100928,041042,1.00
7A964D162D4BB34A,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100927,152348,20100930,10000.00,106.325,3.076,,,,20100928,041042,1.00
05825C7877F149BC,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,152350,20100930,20000.00,103.254,2.201,,,,20100928,041042,1.00
0951049AF1F0470E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,152404,20101007,20000.00,101.198,4.837,,,,20100928,041042,1.00
671BC849AB7AF2DD,S,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100927,152410,20100930,100000.00,106.513,2.463,,,,20100928,041042,1.00
C485B74FC8244629,D,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,152105,20100930,405000.00,104.990,,,,,20100928,041042,1.00
753FE67A22645B0A,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,152353,20101021,30000.00,98.726,3.621,,,,20100928,041042,1.00
DA95AD922F17FF29,S,6095584Z1,MONMOUTH CNTY N J REF,20080306,4.500,20140115,,,20100927,152409,20100930,40000.00,110.960,1.100,,,,20100928,041042,1.00
3F152A8E22CE0E69,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100927,152240,20100930,10000.00,99.994,5.550,,,,20100928,041042,1.00
58F7DAC762C87459,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100927,152401,20100930,10000.00,99.812,3.265,,,,20100928,041042,1.00
60A2CDBB98733A5D,D,13068H3M4,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20140601,,,20100927,152338,20100930,10000.00,111.526,,,,,20100928,041042,1.00
62725D37B958AB44,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100927,152341,20100930,10000.00,106.225,,,,,20100928,041042,1.00
1689D8BBF0F5342F,P,941111DK9,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20260115,,,20100927,152406,20100928,50000.00,101.250,3.799,,,,20100928,041042,1.00
6FDA0BF3F3D429E6,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,152402,20101007,20000.00,101.098,,,,,20100928,041042,1.00
FE5A485778CB68FE,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,152341,20101021,30000.00,97.125,,,,,20100928,041042,1.00
A0093046D033D482,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100927,152410,20100930,10000.00,98.212,,,,,20100928,041042,1.00
66840CEF8D6A5C70,S,512138DC9,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20370801,Y,,20100927,152101,20101007,1000000.00,19.806,6.130,,,,20100928,041042,1.00
9BEF3A29F408F54D,S,0562018D1,BABYLON N Y PUB IMPT,20061221,4.500,20121201,,,20100927,152328,20100928,30000.00,107.286,1.100,,,,20100928,041042,1.00
B280DD8276EBDD21,P,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20100927,151900,20100930,325000.00,106.000,0.811,,,,20100928,041042,1.00
7D705A0174658482,D,735763K60,PORTAGE MICH SPL ASSMT,20050201,4.400,20211201,,,20100927,152116,20100930,5000.00,98.500,,S,,,20100928,041042,1.00
6110B2F3D783A50F,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,152400,20100930,200000.00,96.550,4.770,,,,20100928,041042,1.00
6F874EB6A2FB3076,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100927,152323,20100930,150000.00,100.080,4.929,,,,20100928,041042,1.00
CCF79E374DB223A5,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100927,152421,20100930,50000.00,102.308,3.500,,,,20100928,041042,1.00
8EB79F4CC3B30296,S,304752AJ7,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,5.000,20130815,,,20100927,152047,20100930,1MM+,108.338,2.000,,,,20100928,041042,1.00
D0E50F60742DF8DA,S,86946RBE5,SUTTON NEB RECREATIONAL FAC REF,20101015,1.700,20150901,Y,,20100927,152342,20101015,120000.00,100.000,1.700,,,,20100928,041042,1.00
AE2A83F31B0FAD3A,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100927,152419,20100930,10000.00,105.766,3.949,,,,20100928,041042,1.00
B470CD5A5B4EF8F0,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100927,152427,20100930,20000.00,108.963,3.009,,,,20100928,041042,1.00
1715E44AE9AED628,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100927,152419,20100930,10000.00,106.265,,,,,20100928,041042,1.00
9CF94ABE27FDD51A,S,009730LU4,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-SUMMA HLTH SYS-B,20040610,,20341101,,,20100927,150523,20100930,1MM+,100.000,0.270,,,,20100928,041042,1.00
AB70A73495857259,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100927,152427,20100930,20000.00,107.963,,,,,20100928,041042,1.00
1F6887C87A34D74F,S,364116AU7,GALT CALIF JT UN ELEM SCH DIST ,20020301,5.000,20240801,,,20100927,152400,20100930,10000.00,104.962,2.225,,,,20100928,041042,1.00
2F583654F9E488D8,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100927,152414,20100930,10000.00,98.502,4.612,,,,20100928,041042,1.00
409796CDAB3DB87E,S,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100927,152421,20100930,30000.00,102.550,3.890,,,,20100928,041042,1.00
F30503921BFB2A18,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,152426,20100930,25000.00,101.500,5.104,,,,20100928,041042,1.00
BB0C8F87A4C79898,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100927,152425,20100930,20000.00,97.516,4.666,,,,20100928,041042,1.00
BA2A350AE01CDFB6,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100927,152428,20100930,20000.00,106.025,3.922,,,,20100928,041042,1.00
42A1AEAC51D0E552,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100927,152424,20100930,10000.00,104.783,1.887,,,,20100928,041042,1.00
56758CC77BB4AB50,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100927,152424,20100930,10000.00,103.847,,,,,20100928,041042,1.00
F52C64E0D85E8C08,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,152429,20101014,40000.00,100.000,4.000,,,,20100928,041042,1.00
266C52B0ED99559E,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20380801,Y,,20100927,151836,20101007,1MM+,18.595,6.140,,,,20100928,041042,1.00
9FEE5A87E37E33B4,P,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100927,152335,20100930,40000.00,110.176,3.149,,,,20100928,041042,1.00
D1C0B19FD4384DAE,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,152436,20100930,15000.00,107.495,5.200,,,,20100928,041042,1.00
23D2E738B938105D,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,152424,20101012,10000.00,101.200,4.741,,,,20100928,041042,1.00
5A0E632C677D68EF,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,152429,20101014,40000.00,99.482,,,,,20100928,041042,1.00
FB2EE9F9147A86E9,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,152428,20100930,10000.00,101.000,4.632,,,,20100928,041042,1.00
BD5A6240C6D9FEE7,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100927,152428,20101014,15000.00,101.000,4.068,,,,20100928,041042,1.00
38460F03DEC73CA2,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100927,152425,20100930,100000.00,58.275,4.456,,,,20100928,041042,1.00
E0A7A9A36FF8711D,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100927,152254,20100930,100000.00,99.580,,P,,,20100928,041042,1.00
42FB0705D42B3966,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100927,152431,20101019,25000.00,100.000,4.049,,,,20100928,041042,1.00
A1CCA79A298A69B8,S,64966HHV5,NEW YORK N Y SUBSER I-1,20090416,4.500,20190401,,,20100927,152437,20100930,5000.00,114.000,2.650,,,,20100928,041042,1.00
AC22666E3A2DC0C7,P,089257LW7,BIG LAKE MINN IMPT-SER A,20030701,3.100,20160201,,,20100927,152432,20100930,100000.00,100.327,2.109,,,,20100928,041042,1.00
8F168103FAB960FA,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100927,152411,20100930,50000.00,109.949,2.517,,,,20100928,041042,1.00
B7235AA92B072976,P,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100927,152432,20100930,100000.00,113.668,2.563,,,,20100928,041042,1.00
4C0E65D0849D700F,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100927,152437,20100930,5000.00,111.298,2.578,,,,20100928,041042,1.00
33D25B9722CAC303,S,6500135D3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20220401,,,20100927,152437,20100930,5000.00,107.885,2.993,,,,20100928,041042,1.00
10E66290D6E718D7,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100927,152438,20100930,5000.00,106.160,3.750,,,,20100928,041042,1.00
13FEE691FA3657F3,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100927,152401,20100930,5000.00,97.826,,,,,20100928,041042,1.00
42F02B654D36A8A3,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100927,152411,20100930,50000.00,109.849,,,,,20100928,041042,1.00
7F786744A413233F,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100927,152411,20100930,50000.00,109.849,,,,,20100928,041042,1.00
C57C284C2E8F49F2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,152336,20100930,15000.00,110.286,,,,,20100928,041042,1.00
A2F399BF1FE2404A,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100927,152432,20100930,100000.00,113.768,,,,,20100928,041042,1.00
773876526C9617AD,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100927,152444,20100930,50000.00,107.000,3.850,,,,20100928,041042,1.00
45EF0D181CA7EEE1,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100927,152439,20100930,20000.00,104.110,3.650,,,,20100928,041042,1.00
9FB58CDC43771B3A,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100927,152426,20100930,10000.00,101.250,-10.459,,,,20100928,041042,1.00
BC558021DF8FB025,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100927,152433,20100930,20000.00,88.000,8.058,,,,20100928,041042,1.00
1F499374D36EA3C5,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,152441,20100930,25000.00,101.500,5.104,,,,20100928,041042,1.00
3FF3FE76E1FEAAF2,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100927,152439,20100930,20000.00,102.860,,,,,20100928,041042,1.00
493F5F975E50C707,D,180847U37,CLARK CNTY NEV BOND BK,20061102,5.000,20191101,,,20100927,152252,20100930,40000.00,110.176,,P,,,20100928,041042,1.00
C40200E87A05906B,D,735763K37,PORTAGE MICH SPL ASSMT,20050201,4.200,20181201,,,20100927,152334,20100930,5000.00,101.116,,S,,,20100928,041042,1.00
FAF96FFD41981219,P,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100927,152300,20100930,25000.00,106.840,2.902,,,,20100928,041042,1.00
F69B990313FAA1AA,P,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100927,152340,20100930,1000000.00,104.070,0.347,,,,20100928,041042,1.00
B1451CF55BE2948A,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100927,152300,20100930,25000.00,107.000,,,,,20100928,041042,1.00
49FCE5705DBC9179,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,152343,20100930,20000.00,103.154,,,,,20100928,041042,1.00
5841F7EB72C15078,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,152300,20100930,20000.00,100.996,,,,,20100928,041042,1.00
1AFA7429ABDF42E6,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100927,152349,20100930,20000.00,101.246,,,,,20100928,041042,1.00
DD4002EB46A69241,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20100927,152133,20100930,10000.00,69.680,,,,,20100928,041042,1.00
91B3E4548729D0E7,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20100927,152400,20100930,60000.00,107.813,1.856,,,,20100928,041042,1.00
5FFC1C3E0382723A,P,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100927,152448,20100930,10000.00,103.754,3.830,,,,20100928,041042,1.00
788E7650110C814D,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,152452,20100930,10000.00,102.000,4.823,,,,20100928,041042,1.00
76735220E2A5FA4E,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,Y,,20100927,152456,20100930,5000.00,100.000,4.199,,,,20100928,041042,1.00
AE40B75B3CA91D29,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,152443,20100930,50000.00,103.750,2.566,,,,20100928,041042,1.00
76B247E6DD096AF1,P,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20100927,152452,20100930,50000.00,99.875,5.660,,,,20100928,041042,1.00
F07B0807A8DA0511,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100927,152501,20100930,5000.00,106.921,4.118,,,,20100928,041042,1.00
6780F1D4C0FDFA65,S,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,152200,20100930,75000.00,108.162,4.214,,,,20100928,041042,1.00
63814ED134893651,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100927,152448,20100930,25000.00,104.913,4.157,,,,20100928,041042,1.00
244B30602F25F616,P,862070HU6,STONY BROOK REGL SEW AUTH N J ,20040515,5.000,20331201,,,20100927,152458,20100928,40000.00,104.000,4.132,,,,20100928,041042,1.00
7697A9D9E27A55A5,D,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,152428,20100930,75000.00,108.000,,,,,20100928,041042,1.00
67E2117A022FC9F1,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100927,152454,20100930,20000.00,102.904,,,,,20100928,041042,1.00
61B714599805AF64,P,70360PDK4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,3.125,20181201,,,20100927,152444,20100930,50000.00,103.900,2.592,,,,20100928,041042,1.00
A24E528694FCA1C3,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100927,152448,20100930,15000.00,105.350,2.661,,,,20100928,041042,1.00
E356458C1E4CAA6E,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,152453,20100930,25000.00,101.500,5.104,,,,20100928,041042,1.00
117D98EB3014875D,P,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20100927,152454,20100930,10000.00,98.000,5.157,,,,20100928,041042,1.00
F2C5F4069AA66EE6,S,68535QDB6,ORANGEBURG CNTY S C CONS SCH REF,20090507,3.250,20190201,,,20100927,152456,20100930,35000.00,106.100,2.437,,,,20100928,041042,1.00
022253FDBC8041BA,P,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,152400,20100930,673000.00,99.486,1.028,,,,20100928,041042,1.00
302BCC526A8DDD56,S,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100927,152458,20100930,50000.00,109.544,0.402,,,,20100928,041042,1.00
82D45B35A95BE4D7,D,373539RQ0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,5.000,20271201,,,20100927,152353,20100930,50000.00,100.490,,,,,20100928,041042,1.00
3008E4483DD9B87B,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100927,152424,20100930,60000.00,100.555,2.585,,,,20100928,041042,1.00
140B509F1F569828,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100927,152430,20101014,15000.00,100.000,3.500,,,,20100928,041042,1.00
D7F67F5E26DA581C,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100927,152300,20100930,50000.00,104.039,3.218,,,,20100928,041042,1.00
58D03DCAD8B25563,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,152449,20100930,1MM+,116.535,0.712,,,,20100928,041042,1.00
A15E857994A24FF4,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100927,152503,20100930,10000.00,89.598,2.136,,,,20100928,041042,1.00
83424FDF398B8E98,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100927,152458,20100930,50000.00,109.454,,,,,20100928,041042,1.00
66956D855B12E947,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100927,152506,20100930,100000.00,110.123,2.964,,,,20100928,041042,1.00
37DE163D7F85609E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,152506,20101001,10000.00,100.373,3.954,,,,20100928,041042,1.00
E4FEB6630FD67609,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100927,152330,20100930,50000.00,103.849,,,,,20100928,041042,1.00
A22E7BEFA4935B01,S,64983TZ22,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.000,20180701,,,20100927,152317,20100930,10000.00,105.227,3.500,,,,20100928,041042,1.00
D8890702A997C8D8,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100927,152418,20100930,10000.00,104.437,4.500,,,,20100928,041042,1.00
12BF6B9DA6820BD1,P,988516AE0,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20120701,,,20100927,152529,20100930,50000.00,103.726,1.829,,,,20100928,041042,1.00
9DEF3B42F57645C3,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100927,152418,20100930,10000.00,103.437,,,,,20100928,041042,1.00
C61B264E682EC4CA,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,152456,20100930,475000.00,116.535,0.712,,,,20100928,041042,1.00
4DBB28A0B57E95CC,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20100927,152510,20100930,15000.00,103.150,3.848,,,,20100928,041042,1.00
BCFBAE7486F90A38,S,13063AXE9,CALIFORNIA ST UNREFUNDED-2007-NATL IBC-BNY,19930401,5.500,20150401,,,20100927,152448,20100930,10000.00,102.099,,,,,20100928,041042,1.00
DDB74E8489442866,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100927,152401,20100930,100000.00,106.413,,,,,20100928,041042,1.00
94A19550574F9934,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100927,152017,20100930,125000.00,41.701,,,,,20100928,041042,1.00
10325DD3A80D20B5,D,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100927,152506,20100930,100000.00,109.623,,,,,20100928,041042,1.00
AEC961753B53B46E,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,152506,20101001,10000.00,99.372,,,,,20100928,041042,1.00
0E42ED04D4965512,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100927,152448,20100930,25000.00,102.877,,,,,20100928,041042,1.00
9D31B5C7BF57A6D1,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,152502,20100930,100000.00,116.535,0.712,,,,20100928,041042,1.00
D0506D6E3E793C73,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152451,20100929,250000.00,102.946,4.000,,,,20100928,041042,1.00
2D1DFFC78FEAF5FB,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152408,20100929,35000.00,102.946,4.000,,,,20100928,041042,1.00
304958BA3E14D728,P,589741BC0,MERIDIAN MISS PUB SCH DIST ,20080301,3.250,20160301,,,20100927,152517,20100930,100000.00,105.463,2.176,,,,20100928,041042,1.00
8595C47AD0E45FE5,P,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100927,152500,20100930,125000.00,102.752,1.555,,,,20100928,041042,1.00
2B4EADD9BD25F883,S,843146S28,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,5.000,20160401,,,20100927,150400,20100930,555000.00,107.275,3.250,,,,20100928,041042,1.00
949CF16DD8C70FC5,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100927,152221,20100929,100000.00,110.971,,,,,20100928,041042,1.00
346B60926974BDE7,D,946303QH0,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20181115,,,20100927,152238,20100930,35000.00,113.524,,,,,20100928,041042,1.00
4A3CB6448852827F,S,57582PPQ7,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20140301,,,20100927,152518,20100930,10000.00,106.823,0.967,,,,20100928,041042,1.00
8FD909344760944B,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100927,152440,20100930,25000.00,102.877,,,,,20100928,041042,1.00
CC776ECD5847249D,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100927,152304,20100930,45000.00,109.962,,P,,,20100928,041042,1.00
500995C5DF262BB1,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,152527,20100930,15000.00,100.625,5.136,,,,20100928,041042,1.00
34FA0C591CD34511,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,152530,20100930,120000.00,101.986,4.697,,,,20100928,041042,1.00
0C6FE5EBE216C126,S,86946RBF2,SUTTON NEB RECREATIONAL FAC REF,20101015,2.000,20160901,Y,,20100927,152419,20101015,250000.00,100.000,2.000,,,,20100928,041042,1.00
3F78D6BD885A94E4,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,152519,20100930,20000.00,102.450,3.800,,,,20100928,041042,1.00
519B34518B88E658,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100927,152201,20100930,500000.00,122.252,2.880,,,,20100928,041042,1.00
3B2C81134FB71788,S,283767W23,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20170815,,,20100927,152452,20100930,50000.00,107.897,0.750,,,,20100928,041042,1.00
01675DD77C755F05,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,152510,20100930,125000.00,116.535,0.712,,,,20100928,041042,1.00
8088DEAC88A82A2D,D,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,152519,20100930,20000.00,102.500,,,,,20100928,041042,1.00
94BFFE09896ABE23,P,13062TVH4,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20300401,,,20100927,152522,20100930,1000000.00,116.535,0.712,,,,20100928,041042,1.00
F272DDB5DDA32C63,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100927,152434,20100930,45000.00,109.962,1.775,,,,20100928,041042,1.00
5A23511E36B7F265,P,454146CN9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,5.000,20341201,,,20100927,152503,20100930,75000.00,104.905,4.315,,,,20100928,041042,1.00
ED94B2A02DD51014,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100927,152101,20100928,50000.00,118.874,,,,,20100928,041042,1.00
764BD29C9CB006C3,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,152507,20100930,25000.00,101.500,5.104,,,,20100928,041042,1.00
49FC9C8BED808F52,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100927,152507,20100930,10000.00,101.719,4.526,,,,20100928,041042,1.00
F17E631E71C80EF6,P,914233KY6,UNIVERSITY CONN SER A,20040115,4.200,20220115,,,20100927,152511,20100930,15000.00,100.951,3.888,,,,20100928,041042,1.00
03E73F9E2D113315,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,152511,20101007,10000.00,103.908,5.324,,,,20100928,041042,1.00
72FFE40F8639F257,P,952554FF5,WEST DES MOINES IOWA WTR REV REF,20070401,3.900,20171201,,,20100927,152518,20100930,100000.00,105.800,2.002,,,,20100928,041042,1.00
CE9101F72D7F3DF1,S,64966DWF2,NEW YORK N Y SER G,20041221,5.000,20111201,,,20100927,152527,20100930,100000.00,105.239,0.501,,,,20100928,041042,1.00
EF054C75E2A316EF,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,152520,20100930,5000.00,106.969,1.648,,,,20100928,041042,1.00
A943F20886038151,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100927,152511,20101007,10000.00,102.152,,,,,20100928,041042,1.00
AD548C3AF1010956,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,152212,20100930,75000.00,119.527,,S,,,20100928,041042,1.00
D9520C3FCE416ACE,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100927,152219,20100930,100000.00,119.779,,S,,,20100928,041042,1.00
5629B7BE0F881F8C,P,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100927,152500,20100930,20000.00,91.000,7.062,,,,20100928,041042,1.00
34DAEED01C211A96,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,152534,20100930,5000.00,104.610,,,,,20100928,041042,1.00
52076CD63503A698,P,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100927,152533,20100930,50000.00,108.474,3.658,,,,20100928,041042,1.00
08DF3A064A892816,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100927,152500,20100930,20000.00,91.531,,,,,20100928,041042,1.00
7F51329288F35226,P,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20100927,152535,20100930,10000.00,99.000,4.518,,,,20100928,041042,1.00
E52AC4E153CE5532,D,93974B2X9,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20290101,,,20100927,152533,20100930,50000.00,108.974,,,,,20100928,041042,1.00
7BC97A58CF90072E,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,425000.00,100.000,,,,,20100928,041042,1.00
A5FE7A8744945BF8,D,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20100927,152535,20100930,10000.00,99.000,,,,,20100928,041042,1.00
9443D0471A9CA4D3,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100927,152500,20100930,250000.00,112.944,0.720,,,,20100928,041042,1.00
BD274E6176FCD351,S,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20100927,152534,20100930,40000.00,105.532,2.700,,,,20100928,041042,1.00
8E9C7B8AB9EFE721,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100927,152523,20100930,45000.00,105.290,3.820,,,,20100928,041042,1.00
55672DB1AB267D21,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,152529,20100930,45000.00,104.466,4.026,,,,20100928,041042,1.00
9D06566BD64CAB83,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100927,152500,20100930,110000.00,112.613,,,,,20100928,041042,1.00
4DE2B6B34159DDA5,P,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100927,152531,20100930,150000.00,104.398,3.633,,,,20100928,041042,1.00
ABF719DBED9AD2DB,S,320265SG7,FIRST FLA GOVTL FING COMMN REV ,20040623,4.750,20230701,,,20100927,152542,20100930,10000.00,105.435,3.200,,,,20100928,041042,1.00
592BC53DFA575D01,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100927,152500,20100930,250000.00,112.944,,,,,20100928,041042,1.00
5BA8863475DAF806,S,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20100927,152538,20100930,25000.00,103.900,1.174,,,,20100928,041042,1.00
0117683D3F50692B,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100927,152539,20100928,40000.00,92.600,4.774,,,,20100928,041042,1.00
A6F5688B24E59CBD,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100927,152339,20100930,15000.00,87.933,,,,,20100928,041042,1.00
C7CED6D9352B62D8,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100927,152400,20100930,100000.00,103.579,,,,,20100928,041042,1.00
315EF8FC83DBC25D,D,936652JM9,WARWICK PA SCH DIST SER A,20090702,2.500,20131001,,,20100927,152538,20100930,25000.00,103.150,,,,,20100928,041042,1.00
E38B4B5D611DA24E,P,612289JG4,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20170801,,,20100927,152500,20100930,25000.00,103.687,1.729,,,,20100928,041042,1.00
2CEC2BD0452A4180,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100927,152548,20100930,10000.00,108.545,,,,,20100928,041042,1.00
EB15D0ABA6BDFEEE,P,825247ER6,SHOREWOOD WIS SCH DIST PROM NTS,20080730,4.000,20180401,,,20100927,152542,20100930,200000.00,105.801,3.127,,,,20100928,041042,1.00
7B86448FD8C0BB7A,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100927,152541,20100930,10000.00,109.010,,,,,20100928,041042,1.00
FDD6CA43DE7D946D,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,152546,20101012,10000.00,103.690,4.125,,,,20100928,041042,1.00
0F0C8EDB5CD135D0,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,152544,20101005,10000.00,102.038,2.941,,,,20100928,041042,1.00
E5D22EF52817F1F2,S,686543FY0,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20110701,,,20100927,152530,20100930,25000.00,103.957,1.200,,,,20100928,041042,1.00
DA79CBAC434082BA,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100927,152501,20100930,100000.00,100.500,4.557,,,,20100928,041042,1.00
08B7637BB74DF5BF,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100927,152511,20100927,15000.00,103.705,4.654,,,,20100928,041042,1.00
B2DA743BDDE82DCD,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20100927,152552,20100930,175000.00,107.980,0.900,,,,20100928,041042,1.00
2A071AFD5960D986,S,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100927,152552,20100930,25000.00,100.000,3.999,,,,20100928,041042,1.00
6F947B294A1B0C57,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100927,152457,20100930,230000.00,70.700,,S,,,20100928,041042,1.00
B79005566BCDAC05,D,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100927,152443,20100930,100000.00,103.639,,,,,20100928,041042,1.00
602819ED26A2C255,D,735116JM8,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20150901,,,20100927,152552,20100930,25000.00,98.875,,,,,20100928,041042,1.00
4F6EA1EBA2A7A77B,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100927,152500,20100930,110000.00,112.614,0.720,,,,20100928,041042,1.00
70BA59FF9ECD991B,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,152555,20100930,75000.00,100.263,5.809,,,,20100928,041042,1.00
8FCA576E050C395A,D,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100927,152531,20100930,150000.00,104.648,,P,,,20100928,041042,1.00
FF7F52DAD7DABA1A,S,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20100927,152534,20100930,125000.00,117.523,2.900,,,,20100928,041042,1.00
724146E31DA32AB0,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,152555,20100930,10000.00,100.625,5.136,,,,20100928,041042,1.00
B45A1AC44F7A766D,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100927,152558,20100930,5000.00,101.290,4.852,,,,20100928,041042,1.00
AE334CA1E336BF51,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100927,152601,20100929,10000.00,108.545,4.477,,,,20100928,041042,1.00
9D7ED117973E18C5,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100927,152557,20100930,35000.00,100.000,4.499,,,,20100928,041042,1.00
3BE2C9E7944A86B0,S,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20100927,152557,20100930,100000.00,106.954,0.639,,,,20100928,041042,1.00
AE5225D05683B0FC,P,04048PCW8,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.000,20110901,,,20100927,151558,20100930,100000.00,102.326,1.443,,,,20100928,041042,1.00
30D0578C50DA9CE5,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100927,152455,20100930,20000.00,103.709,5.200,,,,20100928,041042,1.00
09DA1F13411F3241,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,152555,20101001,10000.00,105.371,2.000,,,,20100928,041042,1.00
D8A60F3CACB126B9,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100927,152558,20100930,15000.00,105.713,3.541,,,,20100928,041042,1.00
A867BA2805C5CEA9,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152519,20100930,10000.00,101.500,4.624,,,,20100928,041042,1.00
3C55EDF1E0DBF1E6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,152607,20100930,5000.00,101.000,4.910,,,,20100928,041042,1.00
2FCE9F7EDE506A1D,S,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100927,152603,20100930,20000.00,117.649,3.248,,,,20100928,041042,1.00
99E5001E2BA8984D,P,094333JM4,BLOOMINGDALE ILL SER A,20071015,4.000,20181030,,,20100927,152604,20100930,250000.00,105.318,2.868,,,,20100928,041042,1.00
92CCE4683A7BBE8C,S,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,152543,20100930,5000.00,100.154,4.330,,,,20100928,041042,1.00
84165F32AB8A660B,D,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,152543,20100930,5000.00,99.994,,,,,20100928,041042,1.00
9FD52B085D5D7A69,S,283767W23,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20170815,,,20100927,152449,20100930,50000.00,107.947,0.725,,,,20100928,041042,1.00
1172255BF045B892,P,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100927,152500,20100930,250000.00,103.329,0.561,,,,20100928,041042,1.00
CAA4D8EFEA7D2A3D,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152226,20100930,10000.00,99.250,,,,,20100928,041042,1.00
6A95C292B94E4C2C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152530,20100929,75000.00,102.946,4.000,,,,20100928,041042,1.00
BA0A7E4A506CA22E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152611,20101013,10000.00,102.250,5.697,,,,20100928,041042,1.00
8802B645A0BE6225,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20100927,152542,20100930,175000.00,107.780,,,,,20100928,041042,1.00
ED5EC9F9F03E5BE7,S,869464DN4,SUTTON NEB HWY ALLOC FD,20101015,3.450,20250615,Y,,20100927,152458,20101015,100000.00,100.000,3.450,,,,20100928,041042,1.00
BF24D4D9F9F6E5CC,P,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100927,152600,20100930,135000.00,117.600,2.671,,,,20100928,041042,1.00
B38AF406921BCFA0,P,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20100927,152500,20100930,25000.00,108.912,2.351,,,,20100928,041042,1.00
0128C64E61A01707,D,283767W23,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20170815,,,20100927,152404,20100930,50000.00,107.897,,,,,20100928,041042,1.00
F06A4E212A725F7A,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,1MM+,100.000,,,,,20100928,041042,1.00
66E200C30D6E4ABA,D,1301752Z4,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.250,20181001,,,20100927,152500,20100930,25000.00,108.912,,,,,20100928,041042,1.00
A4CE95C113F9F4FA,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100927,152615,20100930,10000.00,103.564,3.938,,,,20100928,041042,1.00
E01AE74858397005,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100927,152619,20100930,15000.00,105.590,3.997,,,,20100928,041042,1.00
018FEEC61CEF55A8,P,64983T2J1,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,3.250,20110701,,,20100927,152609,20100930,20000.00,101.106,1.762,,,,20100928,041042,1.00
BACD215C32FDECCE,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100927,152559,20100928,5000.00,101.652,2.171,,,,20100928,041042,1.00
A069960CAC363419,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100927,152616,20100930,75000.00,122.114,2.250,,,,20100928,041042,1.00
FF5327491D62379D,D,64983T2J1,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,3.250,20110701,,,20100927,152609,20100930,20000.00,101.106,,,,,20100928,041042,1.00
EC7C6C7BBB798E28,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100927,152606,20100930,15000.00,99.360,5.049,,,,20100928,041042,1.00
9A5E97BB59E4CC03,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,152609,20100930,10000.00,99.700,3.524,,,,20100928,041042,1.00
F251469FC6A09B95,D,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100927,152611,20100930,20000.00,115.055,,,,,20100928,041042,1.00
E16BCAF9B921CDBD,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100927,152616,20100930,75000.00,121.989,,,,,20100928,041042,1.00
7E754DD10B5C8B3B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152519,20100930,10000.00,100.500,,,,,20100928,041042,1.00
203C935AAC347807,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,152609,20100930,10000.00,98.000,,,,,20100928,041042,1.00
BB0BF8D1A5579654,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20100927,152614,20100930,20000.00,99.232,4.087,,,,20100928,041042,1.00
2450F073E0604BA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,152617,20100930,35000.00,85.725,6.289,,,,20100928,041042,1.00
A9DBD8DA35D7E922,S,014464JP7,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.000,20160215,,,20100927,152616,20100930,10000.00,114.625,1.531,,,,20100928,041042,1.00
8D0A84955467D04C,P,663821QF6,NORTHBROOK ILL ,20080207,4.250,20181201,,,20100927,152624,20100930,200000.00,108.786,2.694,,,,20100928,041042,1.00
BE8348E9796B99AF,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,152614,20100930,40000.00,104.466,4.026,,,,20100928,041042,1.00
8CEEF2D7A120F9E0,S,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20100927,152622,20100930,250000.00,81.625,6.687,,,,20100928,041042,1.00
739D2AF0D750B52D,P,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100927,152625,20100930,10000.00,99.513,2.888,,,,20100928,041042,1.00
863B9A645B41183C,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100927,152521,20100930,45000.00,102.915,,,,,20100928,041042,1.00
79A6DD211BCC7DEA,D,943186LR5,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20220401,Y,,20100927,152200,20101004,195000.00,108.294,,,,,20100928,041042,1.00
607B93428A12F612,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152628,20101013,10000.00,102.250,5.697,,,,20100928,041042,1.00
AFD7720DCC6B1CC2,S,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100927,152627,20100930,20000.00,102.250,5.107,,,,20100928,041042,1.00
18A7E9B83C6B1027,P,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20100927,152626,20100930,200000.00,44.948,4.567,,,,20100928,041042,1.00
2F5AA13DD43743EB,S,20000MAJ8,COMANCHE CNTY TEX CONS HOSP ,20040101,3.500,20150815,,,20100927,152600,20100930,25000.00,93.757,4.956,,,,20100928,041042,1.00
7B66DF923EF48E7A,P,254845GB0,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20241001,,,20100927,152406,20100929,200000.00,111.773,3.314,,,,20100928,041042,1.00
AB4CBE0C20697517,P,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20100927,152625,20100928,5000.00,112.796,1.685,,,,20100928,041042,1.00
4BFF5F3DE901E93C,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100927,152521,20100930,25000.00,107.003,1.199,,,,20100928,041042,1.00
3B80EA4FEE012ABC,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100927,152000,20100930,125000.00,41.641,,,,,20100928,041042,1.00
0E651FE1A44BFD77,D,941820CM2,WATERLOO WIS UTIL REV REF-COMB,20020915,4.800,20181101,,,20100927,152325,20100930,10000.00,99.000,,S,,,20100928,041042,1.00
1965C380A227A1C4,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100927,152606,20100930,15000.00,100.860,,,,,20100928,041042,1.00
A3DBD0727E0EF95C,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100927,152313,20100930,25000.00,107.003,,P,,,20100928,041042,1.00
375EE6A87076F6BC,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100927,152606,20100930,15000.00,100.860,,,,,20100928,041042,1.00
AD17038052C8474C,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,152603,20101005,10000.00,99.789,,,,,20100928,041042,1.00
EB90ACE2D2D9C1A0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,152633,20101005,5000.00,102.250,6.313,,,,20100928,041042,1.00
A0F9DA05A4D075EE,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100927,102951,20100930,5000.00,26.500,,,,,20100928,041042,1.00
84A4CD25A68D4087,S,794173FU3,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20280615,,,20100927,152633,20100930,200000.00,46.948,4.316,,,,20100928,041042,1.00
E7E70E4FFB2C6523,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100927,152500,20100930,45000.00,102.665,4.152,,,,20100928,041042,1.00
653AF86F2EDFEB37,S,553751KK3,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20170701,,,20100927,152556,20100930,20000.00,111.491,3.100,,,,20100928,041042,1.00
44837A216F54B1D2,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100927,152454,20100930,20000.00,92.164,7.397,,,,20100928,041042,1.00
863039C78C9FADA1,P,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100927,152633,20100930,15000.00,97.020,4.741,,,,20100928,041042,1.00
920A0CD11D9DB614,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100927,152625,20100930,50000.00,97.464,4.800,,,,20100928,041042,1.00
53BB550BB30258C2,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100927,152500,20100930,10000.00,99.417,,,,,20100928,041042,1.00
7B01A9571E8D1346,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100927,152633,20100930,15000.00,98.000,,,,,20100928,041042,1.00
CFAEF23EB2E49F6F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,152643,20101001,10000.00,100.900,4.674,,,,20100928,041042,1.00
22D972FE8B642412,S,869464DP9,SUTTON NEB HWY ALLOC FD,20101015,3.500,20260615,Y,,20100927,152526,20101015,100000.00,100.000,3.500,,,,20100928,041042,1.00
4DC6667BF4B03927,S,64985WHD9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,5.250,20130615,,,20100927,152515,20100930,305000.00,105.622,0.000,,,,20100928,041042,1.00
24EB3966E7BCAFA4,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,152639,20100930,25000.00,109.014,3.563,,,,20100928,041042,1.00
182557FE7222287C,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100927,152633,20100930,10000.00,101.060,,,,,20100928,041042,1.00
6AF34642E59D96C9,D,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,152543,20100930,5000.00,99.494,,,,,20100928,041042,1.00
429FA3CFE48C9087,D,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,152541,20100930,5000.00,99.994,,,,,20100928,041042,1.00
D584845A749D92E6,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,152600,20100930,40000.00,103.250,3.946,,,,20100928,041042,1.00
12AAB2DB684B3270,P,797848FV5,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20220801,,,20100927,152600,20100930,50000.00,106.280,4.183,,,,20100928,041042,1.00
CE0BE58900C65166,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,152600,20100930,25000.00,115.250,3.585,,,,20100928,041042,1.00
E86CF688D0AA3891,P,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100927,152647,20100930,25000.00,79.019,3.432,,,,20100928,041042,1.00
3902B23BA30A8C37,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,152600,20100930,100000.00,99.000,,,,,20100928,041042,1.00
5A2781AC06813D0F,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100927,152651,20100930,50000.00,100.000,4.998,,,,20100928,041042,1.00
B0490A4FDE273F12,S,593469AX7,MIAMI FLA REV REF-SER A,20020701,3.875,20110901,,,20100927,152605,20100930,25000.00,101.790,1.900,,,,20100928,041042,1.00
3E99717C04901403,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100927,152500,20100930,5000.00,112.235,3.537,,,,20100928,041042,1.00
EA3881A8AD1111C9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,152542,20100930,25000.00,102.875,6.596,,,,20100928,041042,1.00
18CF36B4B8E3AA11,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100927,152557,20101001,15000.00,100.813,3.900,,,,20100928,041042,1.00
4934793C82B45253,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100927,152607,20100930,100000.00,101.000,4.620,,,,20100928,041042,1.00
8A3107E6DAB58C38,P,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100927,152631,20100930,100000.00,100.500,4.557,,,,20100928,041042,1.00
F42F593FCB8EB6BD,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,152552,20100930,25000.00,100.750,4.817,,,,20100928,041042,1.00
C36C6F928395D74A,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,152628,20100930,20000.00,101.098,4.906,,,,20100928,041042,1.00
5C1BB7C490DBE488,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100927,152633,20100930,10000.00,99.560,5.034,,,,20100928,041042,1.00
630FEBAB66A7720A,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100927,152633,20100930,10000.00,101.060,,,,,20100928,041042,1.00
8C8985A3E13DDEAD,P,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20100927,152655,20100930,5000.00,101.520,4.254,,,,20100928,041042,1.00
F8D75602537C26FF,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100927,152644,20100930,20000.00,102.077,4.065,,,,20100928,041042,1.00
15B7A7B1EECE9406,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100927,152655,20100930,5000.00,96.921,5.298,,,,20100928,041042,1.00
75E8935316274428,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,152600,20100930,50000.00,100.500,1.014,,,,20100928,041042,1.00
69C903B06AA1A6CF,S,64971MLA8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20151101,,,20100927,152500,20100930,125000.00,116.542,1.600,,,,20100928,041042,1.00
A877455A828841D4,P,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100927,152618,20100930,20000.00,104.585,2.556,,,,20100928,041042,1.00
6D821585E366071E,P,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100927,152600,20100930,50000.00,100.764,1.226,,,,20100928,041042,1.00
7E99C80642399479,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20100927,152651,20100930,25000.00,104.500,3.220,,,,20100928,041042,1.00
4064DC3DF5483345,P,373383VH8,GEORGIA ST SER B ,20030701,4.500,20190701,,,20100927,152653,20100930,100000.00,108.687,1.278,,,,20100928,041042,1.00
B48660B499784911,D,755664EJ4,READINGTON TWP N J GEN IMPT,20051215,4.375,20161215,,,20100927,152407,20100930,50000.00,112.818,,,,,20100928,041042,1.00
0B43604A5EAE3DF0,P,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100927,152558,20100929,50000.00,100.353,2.893,,,,20100928,041042,1.00
0CA9DD8C17C56558,S,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20100927,152702,20101001,20000.00,100.738,3.020,,,,20100928,041042,1.00
8844F688AB1DF638,S,160053FL3,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.000,20220601,Y,,20100927,152614,20101005,245000.00,100.000,3.000,,,,20100928,041042,1.00
94B0420DBD97235B,D,010033RR1,AKRON OHIO ,20001101,5.000,20101201,,,20100927,152456,20100929,50000.00,100.473,,P,,,20100928,041042,1.00
FDA86DC4ECF69347,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20100927,152321,20100930,20000.00,104.585,,P,,,20100928,041042,1.00
D776D1C5DBB8121C,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100927,152709,20100930,5000.00,105.142,4.146,,,,20100928,041042,1.00
470A9FC1B4E62420,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,Y,,20100927,152653,20100930,20000.00,107.346,3.120,,,,20100928,041042,1.00
41043D2C6C2D6031,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100927,152653,20100930,20000.00,111.778,2.490,,,,20100928,041042,1.00
F1102D604370C557,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100927,152653,20100930,20000.00,111.186,2.650,,,,20100928,041042,1.00
9872656822DA5471,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100927,152653,20100930,20000.00,114.771,2.140,,,,20100928,041042,1.00
F34031DB57DACDA6,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100927,152653,20100930,20000.00,103.673,2.810,,,,20100928,041042,1.00
0ABFF481ACC19BE2,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100927,152705,20100930,25000.00,105.042,3.045,,,,20100928,041042,1.00
E21CAB0C0390B6E0,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152302,20100930,10000.00,99.250,4.813,,,,20100928,041042,1.00
636CDA63113B3E22,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100927,152701,20100930,25000.00,91.250,5.821,,,,20100928,041042,1.00
E4B5A821911A53B0,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100927,152704,20100930,5000.00,96.000,1.638,,,,20100928,041042,1.00
B28902BD6CEB2C19,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100927,152713,20100930,10000.00,101.400,4.496,,,,20100928,041042,1.00
DC27C4B360C4CEF0,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,152600,20100930,20000.00,100.748,,,,,20100928,041042,1.00
9595DA8A494C07EE,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100927,152604,20100930,20000.00,100.998,,,,,20100928,041042,1.00
75C63D9426912C40,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100927,152704,20100930,25000.00,105.042,,,,,20100928,041042,1.00
29ECB1FEB8DE6D4B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,152700,20100930,15000.00,100.000,3.999,,,,20100928,041042,1.00
81F3F645F768621D,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100927,152700,20100930,40000.00,106.022,3.773,,,,20100928,041042,1.00
6A879727065E6B00,P,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20100927,152717,20100930,100000.00,103.983,1.752,,,,20100928,041042,1.00
F268725BC467E03C,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100927,152657,20100930,10000.00,98.992,5.064,,,,20100928,041042,1.00
11DAD89E71F58733,S,869087DJ2,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20290801,,,20100927,152653,20100930,100000.00,35.893,5.514,,,,20100928,041042,1.00
6471E122AF9744AB,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100927,152653,20100930,20000.00,103.520,5.017,,,,20100928,041042,1.00
9106DCCFE6359710,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100927,152531,20100930,15000.00,99.116,,S,,,20100928,041042,1.00
8DA12D366663B414,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100927,152659,20101001,50000.00,111.026,3.653,,,,20100928,041042,1.00
8C8A95980FFBDA18,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100927,152703,20100930,15000.00,102.045,4.247,,,,20100928,041042,1.00
FD03599D2B3A7791,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,152703,20100930,20000.00,104.466,4.026,,,,20100928,041042,1.00
1527DD4747014ACF,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,152700,20100930,50000.00,101.952,,,,,20100928,041042,1.00
FE852CB8B52C4D11,P,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100927,152711,20100930,100000.00,105.907,3.887,,,,20100928,041042,1.00
690FF73C944960A5,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,152711,20100930,250000.00,105.365,3.350,,,,20100928,041042,1.00
BFDFB305CCC4CF59,P,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100927,152713,20100930,50000.00,105.088,3.193,,,,20100928,041042,1.00
BF0DB118F5601683,P,4197805L1,HAWAII ST SER DJ,20070412,5.000,20130401,,,20100927,152429,20100930,790000.00,110.439,0.780,,,,20100928,041042,1.00
5031BF445D401B11,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100927,152708,20101001,50000.00,109.113,,,,,20100928,041042,1.00
20BD685062A809E5,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152624,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
B2C63DD29508D696,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152700,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
4F83C1752B059E95,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100927,152519,20101019,60000.00,101.000,2.120,,,,20100928,041042,1.00
0E982376BF19D7A9,P,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100927,152703,20100930,500000.00,87.754,6.243,,,,20100928,041042,1.00
87FDA420CD22860E,D,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100927,152625,20100930,10000.00,99.512,,,,,20100928,041042,1.00
B5795F363A985089,D,843279TY6,SOUTHERN LEHIGH PA SCH DIST ,20100923,2.000,20170901,,,20100927,151213,20100930,110000.00,99.000,,P,,,20100928,041042,1.00
660B5EBBAC084C3E,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100927,152711,20100930,100000.00,106.407,,,,,20100928,041042,1.00
978F5F0D48F40B7A,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,152711,20100930,250000.00,103.490,,,,,20100928,041042,1.00
EB589B6C7FB0E1AE,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20100927,152713,20100930,50000.00,105.588,,,,,20100928,041042,1.00
71C7A16622051A51,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100927,152348,20100930,55000.00,94.062,,,,,20100928,041042,1.00
CD296A29955EDA4D,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100927,151925,20100930,75000.00,108.373,,S,,,20100928,041042,1.00
6A5203903D033FF3,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100927,151929,20100930,50000.00,98.614,,S,,,20100928,041042,1.00
1E2415780E455F40,P,215633JR0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.250,20191201,,,20100927,152719,20100930,200000.00,106.926,3.092,,,,20100928,041042,1.00
4CB81E2D06D43217,S,348185BX6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.000,20201001,,,20100927,152713,20100930,15000.00,100.000,4.000,,,,20100928,041042,1.00
96454DA9EE1C98C4,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100927,152716,20100930,10000.00,101.866,4.145,,,,20100928,041042,1.00
8B42CDAF815A8844,D,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100927,152422,20100930,230000.00,70.500,,P,,,20100928,041042,1.00
D9CAE2694FD862B1,S,43233ABS4,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,4.375,20131001,,,20100927,152711,20100930,15000.00,101.333,3.900,,,,20100928,041042,1.00
60863BD68C609633,S,834171EL0,SOLEBURY TWP PA ,20101015,3.500,20261201,Y,,20100927,152715,20101021,100000.00,100.000,3.499,,,,20100928,041042,1.00
EF97A70FB2354D2B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,152635,20100930,15000.00,97.750,5.779,,,,20100928,041042,1.00
EA8DA583DC50B0E7,S,349291AP9,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.000,20131201,,,20100927,152718,20100930,25000.00,108.193,1.350,,,,20100928,041042,1.00
C48D37B1498A3444,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,Y,,20100927,152710,20101013,35000.00,101.163,3.600,,,Y,20100928,041042,1.00
091D01BBC7967203,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100927,152718,20100930,250000.00,86.500,6.432,,,,20100928,041042,1.00
2F643C284646C596,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100927,152700,20100930,25000.00,108.649,3.414,,,,20100928,041042,1.00
471BB7DF951D7C1F,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100927,152700,20100930,25000.00,110.701,3.598,,,,20100928,041042,1.00
49A3AF440A350B3B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100927,152700,20100930,130000.00,92.136,5.114,,,,20100928,041042,1.00
5D4D8706154A5954,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100927,152729,20100930,5000.00,100.957,4.250,,,,20100928,041042,1.00
E19D9F20149E4E76,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,152729,20101103,10000.00,102.000,3.577,,,,20100928,041042,1.00
7F4309300EB4D2CC,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100927,152726,20100930,5000.00,97.941,5.198,,,,20100928,041042,1.00
782805F4BECEF55A,S,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100927,152700,20100930,30000.00,110.183,3.250,,,,20100928,041042,1.00
3A7BB1C4E2110AC0,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100927,152600,20100930,500000.00,102.192,4.340,,,,20100928,041042,1.00
296A02F9AE1D3416,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,152720,20101004,15000.00,101.925,5.986,,,,20100928,041042,1.00
83E0C7962A24EB45,P,111304CD1,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20200615,,,20100927,152723,20100930,25000.00,103.801,3.369,,,,20100928,041042,1.00
75912BE05827164B,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,152636,20100930,25000.00,108.364,,,,,20100928,041042,1.00
CBB76C14AC5AA998,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100927,152633,20100930,25000.00,108.614,,,,,20100928,041042,1.00
A6E8F6A9995BCDA9,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100927,152736,20100930,20000.00,112.341,4.517,,,,20100928,041042,1.00
ED92ED895CA4B324,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,152650,20100930,65000.00,105.000,5.718,,,,20100928,041042,1.00
329199A13754884B,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100927,152737,20100930,25000.00,108.685,5.473,,,,20100928,041042,1.00
A33123E3FD2B07E3,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100927,152738,20100930,10000.00,110.169,2.852,,,,20100928,041042,1.00
41ECD05FA55CE2C4,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,152702,20100930,30000.00,104.071,4.033,,,,20100928,041042,1.00
9896B7AB5079F052,D,447154CN3,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20271001,,,20100927,152700,20100930,30000.00,108.433,,,,,20100928,041042,1.00
DE884E00F477962C,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20100927,152330,20100930,10000.00,100.600,,,,,20100928,041042,1.00
095539A47D7D79B8,S,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100927,152700,20100930,15000.00,96.098,4.614,,,,20100928,041042,1.00
4831DEF6EDA3B3C1,S,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,152700,20100930,50000.00,100.500,1.014,,,,20100928,041042,1.00
01C758DD81CA7872,S,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100927,152500,20100930,50000.00,105.150,3.343,,,,20100928,041042,1.00
045EB9BF2A4B0BAC,S,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100927,152411,20100930,25000.00,102.092,1.030,,,,20100928,041042,1.00
360FDAF06FEB8FD4,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100927,152446,20100930,25000.00,112.027,1.030,,,,20100928,041042,1.00
08ECF846136F97C4,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100927,152740,20100928,5000.00,100.104,4.958,,,,20100928,041042,1.00
922F9A6FA220E46A,D,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100927,152331,20100930,45000.00,115.944,,P,,,20100928,041042,1.00
A3DB2E90B6213D09,P,973330BX0,WINDHAM N H SCH DIST ,20050615,3.750,20110715,,,20100927,152739,20100930,100000.00,101.524,1.800,,,,20100928,041042,1.00
ED07F572C6A3AF95,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,152741,20100930,50000.00,104.707,3.789,,,,20100928,041042,1.00
CE97462B7335FEDD,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100927,152731,20100930,5000.00,96.164,4.964,,,,20100928,041042,1.00
C6B5A3A5038B3B2B,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100927,152500,20100930,250000.00,107.192,0.444,,,,20100928,041042,1.00
B252D88859EE0139,S,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100927,152500,20100930,250000.00,107.232,0.420,,,,20100928,041042,1.00
CE6ABD53FFAEC33E,P,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100927,152600,20100930,500000.00,111.613,0.607,,,,20100928,041042,1.00
4163FE0EECAEA915,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100927,152600,20100930,500000.00,111.633,0.600,,,,20100928,041042,1.00
825106A9558F24EA,S,035771RG1,ANNAPOLIS MD REF-PUB IMPT,19980501,4.600,20111101,,,20100927,152702,20100929,100000.00,100.900,-5.375,,,,20100928,041042,1.00
964CE633DEDE5AF0,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100927,152707,20100930,110000.00,104.356,4.250,,,,20100928,041042,1.00
0E0D00D4EF37C8B8,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100927,152722,20100930,25000.00,104.580,3.758,,,,20100928,041042,1.00
7C5791BD6F0DAB37,P,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100927,152732,20100930,20000.00,113.200,3.073,,,,20100928,041042,1.00
AB1AC040AE568A20,S,3588024D5,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.125,20210815,,,20100927,152707,20100929,250000.00,124.556,2.650,,,,20100928,041042,1.00
2807C1119A7D8C46,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100927,152731,20100930,5000.00,93.590,,,,,20100928,041042,1.00
914926C932B77448,D,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100927,151800,20100930,60000.00,103.487,,,,,20100928,041042,1.00
C226DBCB9074A5FB,P,574192XD7,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20150215,,,20100927,152654,20100930,45000.00,115.944,1.473,,,,20100928,041042,1.00
6FE29A9A51D55FA2,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100927,152216,20100930,10000.00,105.458,,,,,20100928,041042,1.00
E4D2F15186C1E80E,D,6499034P3,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.000,20180701,,,20100927,152732,20100930,20000.00,113.400,,,,,20100928,041042,1.00
84D0A34B8A1372C1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,152757,20101013,5000.00,102.250,5.697,,,,20100928,041042,1.00
7CBEE0B1BB0F553D,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100927,152800,20100930,10000.00,104.310,4.300,,,,20100928,041042,1.00
17D981C3EBE1EE04,S,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20100927,152800,20100930,5000.00,102.842,4.250,,,,20100928,041042,1.00
D75C13435DC4A807,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100927,152800,20100930,5000.00,103.370,4.249,,,,20100928,041042,1.00
C84E983B3C0A5D2D,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,152300,20100930,25000.00,109.022,3.562,,,,20100928,041042,1.00
D5A78732773BD9A0,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,152456,20100930,25000.00,108.772,,,,,20100928,041042,1.00
9E71222160FCA2A2,P,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20100927,152800,20100930,50000.00,90.860,5.210,,,,20100928,041042,1.00
22F0E116EF617E31,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20100927,152456,20100929,105000.00,106.583,,P,,,20100928,041042,1.00
7658D82EAFAA3EDB,D,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100927,145951,20100930,20000.00,104.286,,S,,,20100928,041042,1.00
3371DFCB0440AB2A,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100927,152807,20100930,25000.00,102.000,4.955,,,,20100928,041042,1.00
F23A7647A9A14B62,S,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100927,152756,20100930,20000.00,101.991,4.248,,,,20100928,041042,1.00
DE21FE4536E01607,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100927,152752,20100930,200000.00,103.250,3.669,,,,20100928,041042,1.00
754E001A6FBA191D,D,60636YDP3,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,4.500,20420101,,,20100927,152756,20100930,20000.00,99.743,,,,,20100928,041042,1.00
5ABC9A9A682DC2A3,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100927,152750,20100930,40000.00,111.208,1.046,,,,20100928,041042,1.00
524D7947C4327E97,S,952030ZA5,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.250,20270215,,,20100927,152753,20100930,50000.00,106.218,3.084,,,,20100928,041042,1.00
E53CDF418C868160,S,177475AK6,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20161001,,,20100927,152756,20100930,25000.00,109.759,2.253,,,,20100928,041042,1.00
1A5D50CCB191C313,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100927,152758,20100930,5000.00,100.897,4.377,,,,20100928,041042,1.00
30AE1674986F5205,D,589741BC0,MERIDIAN MISS PUB SCH DIST ,20080301,3.250,20160301,,,20100927,152517,20100930,100000.00,105.463,,,,,20100928,041042,1.00
FEC785D47F2F7631,S,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100927,152502,20100930,650000.00,111.523,3.075,,,,20100928,041042,1.00
3F0C5234E266B4B8,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100927,152801,20100930,30000.00,100.368,4.696,,,,20100928,041042,1.00
58650243EBDBBA76,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100927,152802,20100930,35000.00,99.529,5.034,,,,20100928,041042,1.00
A54238B061386025,S,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100927,152805,20100930,170000.00,104.783,2.000,,,,20100928,041042,1.00
3221EA47F55B03ED,D,78615RDG5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40-41-A-BHAC,20070509,5.000,20230601,,,20100927,152250,20100930,650000.00,111.523,,,,,20100928,041042,1.00
E3A1D6ECD57E79CD,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152737,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
5F80F92349E630D1,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,152747,20100930,25000.00,93.478,5.463,,,,20100928,041042,1.00
B0734BD90488D852,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100927,152802,20100930,35000.00,100.029,,,,,20100928,041042,1.00
30437C3098F5383F,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100927,152700,20100930,200000.00,116.622,1.430,,,,20100928,041042,1.00
4A94FA67C074CCE2,S,64966HB74,NEW YORK N Y SER A,20100812,5.000,20150801,,,20100927,152700,20100930,200000.00,116.622,1.430,,,,20100928,041042,1.00
EBF1AD23B7989D21,D,452151LA9,ILLINOIS ST TAXABLE-PENSION,20030612,3.850,20130601,,,20100927,152805,20100930,170000.00,104.283,,,,,20100928,041042,1.00
3F986D4ED98F3A69,P,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20100927,152400,20100930,200000.00,103.465,0.385,,,,20100928,041042,1.00
02ABFA8C413C7E7E,S,93974A3M4,WASHINGTON ST SER 2005-A,20040727,5.000,20110701,,,20100927,152400,20100930,200000.00,103.515,0.321,,,,20100928,041042,1.00
6C38A2F044B9316E,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100927,152540,20100930,15000.00,110.036,,,,,20100928,041042,1.00
D4280B25C9E972F3,S,010831AQ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,4.250,20191201,,,20100927,152812,20100930,5000.00,108.006,3.000,,,,20100928,041042,1.00
696817743F72B7BD,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100927,152800,20100930,50000.00,91.000,4.293,,,,20100928,041042,1.00
9C55535A4F8BB9B4,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100927,152800,20100930,10000.00,102.410,3.459,,,,20100928,041042,1.00
C10869879B11A7CE,P,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100927,152800,20100930,25000.00,104.450,3.842,,,,20100928,041042,1.00
944F6695D8865B2F,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100927,152708,20100930,20000.00,109.484,,,,,20100928,041042,1.00
B57D2E592CCD99AC,D,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,,,20100927,152322,20100930,75000.00,105.989,,,,,20100928,041042,1.00
A556E827C038B18C,S,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100927,152820,20100930,15000.00,105.407,3.691,,,,20100928,041042,1.00
739FEDD134922618,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100927,152817,20100930,10000.00,106.375,3.852,,,,20100928,041042,1.00
087CF3E0522B06F2,S,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100927,152801,20100930,20000.00,107.547,1.600,,,,20100928,041042,1.00
D8ACD2F6F9F7C4DE,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100927,152600,20100930,45000.00,100.000,5.150,,,,20100928,041042,1.00
D35EE74FA520739A,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100927,152817,20100930,50000.00,105.067,4.450,,,,20100928,041042,1.00
6C22189D932BD9D1,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,152415,20100930,35000.00,99.383,,,,,20100928,041042,1.00
AEF6F6328AF68CA9,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100927,152812,20100930,30000.00,105.911,3.008,,,,20100928,041042,1.00
4FD2B6C6B297A1C3,P,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100927,152811,20100930,45000.00,111.208,1.046,,,,20100928,041042,1.00
4B317165AE8AA2DC,S,52349MGE6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20181101,Y,,20100927,152813,20100930,35000.00,101.615,2.280,,,,20100928,041042,1.00
56653A582592ED5D,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100927,152816,20100930,15000.00,106.193,3.150,,,,20100928,041042,1.00
633951E173A87AC9,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20100927,152827,20100930,20000.00,108.000,2.299,,,,20100928,041042,1.00
EB2107F7B8D976B0,D,941820CL4,WATERLOO WIS UTIL REV REF-COMB,20020915,4.700,20171101,,,20100927,152353,20100930,10000.00,99.000,,S,,,20100928,041042,1.00
4DFB69B34A94649F,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100927,152721,20100930,55000.00,44.558,,,,,20100928,041042,1.00
0B2AD3ED85211840,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100927,152704,20100930,20000.00,109.734,,,,,20100928,041042,1.00
85C90E180BB6349A,D,882555VN2,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20170901,,,20100927,152647,20100930,25000.00,79.019,,,,,20100928,041042,1.00
47157C8DAEAC5BB4,P,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100927,152800,20100930,15000.00,108.500,2.476,,,,20100928,041042,1.00
FDB1BDB67E50019E,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,152800,20100930,200000.00,93.855,4.922,,,,20100928,041042,1.00
CB8B9BD912AF502F,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,152648,20100930,20000.00,100.750,4.344,,,,20100928,041042,1.00
304DE7EBCFE92371,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,152831,20100930,30000.00,100.000,4.124,,,,20100928,041042,1.00
EE1FA709BE7BC6B5,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100927,152827,20100930,5000.00,109.453,1.911,,,,20100928,041042,1.00
A1C16658C9664BE5,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100927,152747,20100930,5000.00,96.000,,,,,20100928,041042,1.00
E46ED7ADD4868804,S,665588NG0,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT UNIT NO 46-A,20070430,5.350,20410801,,,20100927,152834,20101007,600000.00,82.500,6.699,,,,20100928,041042,1.00
F82196FD4769CAAD,S,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100927,152719,20100930,70000.00,101.250,5.027,,,,20100928,041042,1.00
E4ECAE9021C89F30,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100927,152258,20100930,20000.00,90.664,,,,,20100928,041042,1.00
5ED8A68A15D72185,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,152831,20100929,30000.00,99.000,,,,,20100928,041042,1.00
F0543FA63E0D9CF2,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100927,152028,20100930,15000.00,71.590,,,,,20100928,041042,1.00
114869132ADA434E,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100927,152800,20100930,1MM+,101.889,0.485,,,,20100928,041042,1.00
FFA9504D935C5113,S,839853AU2,SOUTH SALT LAKE UTAH SALES TAX REF,20100922,2.000,20140901,,,20100927,152200,20100930,160000.00,102.937,1.230,,,,20100928,041042,1.00
A590575E8EDDBF7D,S,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100927,152823,20100930,25000.00,87.599,2.578,,,,20100928,041042,1.00
91A6F98768DB4A43,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100927,152827,20100930,240000.00,102.503,2.175,,,,20100928,041042,1.00
F004DEC736B4C44F,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100927,152838,20100930,20000.00,97.317,5.197,,,,20100928,041042,1.00
9022589EE4D378C5,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100927,152839,20100930,150000.00,37.095,4.968,,,,20100928,041042,1.00
88CD37F643E6E001,P,59334DAX2,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.375,20121001,,,20100927,152800,20100930,25000.00,102.884,1.900,,,,20100928,041042,1.00
5A8219DBFC5ED860,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100927,152800,20100930,500000.00,101.969,0.299,,,,20100928,041042,1.00
87370CD042B90BCA,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100927,152800,20100930,750000.00,101.969,0.299,,,,20100928,041042,1.00
0FBC85DC887A3338,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100927,152838,20100930,15000.00,103.625,2.894,,,,20100928,041042,1.00
740B73798DEA6C08,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100927,152601,20100930,75000.00,104.182,0.926,,,,20100928,041042,1.00
85AF8CB359AE84D0,P,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,152730,20100930,40000.00,107.501,1.580,,,,20100928,041042,1.00
8BBB297B617AC90B,S,37855PDV1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-BAYSHORE-SER A,20050921,4.300,20261001,,,20100927,152823,20100930,5000.00,101.250,4.022,,,,20100928,041042,1.00
450BDB26503854B2,S,179475BB3,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20301001,,,20100927,152823,20100930,30000.00,104.984,5.350,,,,20100928,041042,1.00
5E4C7EF2122F8750,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100927,152738,20100928,250000.00,113.741,,,,,20100928,041042,1.00
11E1A7D6B84D5DB6,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152744,20100928,150000.00,103.701,,,,,20100928,041042,1.00
2976A37F2679220B,D,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100927,152719,20100930,70000.00,100.000,,,,,20100928,041042,1.00
4133C5756C2C9BE8,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100927,152600,20100930,50000.00,109.354,,,,,20100928,041042,1.00
B72469F0E3C1C3B7,D,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100927,152338,20100930,40000.00,107.501,,P,,,20100928,041042,1.00
22FAE39B99127BFA,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100927,152456,20100930,75000.00,104.262,,P,,,20100928,041042,1.00
D3324D971FF2CE76,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100927,152850,20100930,5000.00,100.000,4.918,,,,20100928,041042,1.00
8B37062E16AB93FB,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100927,152850,20100930,10000.00,103.133,4.211,,,,20100928,041042,1.00
8243E8DD41AC9A37,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100927,152751,20100930,100000.00,108.493,,,,,20100928,041042,1.00
BF15D44EE96F8298,P,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100927,152800,20100930,35000.00,98.778,5.100,,,,20100928,041042,1.00
4B79CF01A9129A3E,S,838445AJ3,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20150801,,,20100927,152841,20100930,50000.00,107.537,3.300,,,,20100928,041042,1.00
1ECA2FA412DDAE4F,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,152810,20100930,90000.00,99.050,5.433,,,,20100928,041042,1.00
E695665EBD171C76,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100927,152813,20100930,20000.00,117.428,1.500,,,,20100928,041042,1.00
E7E5ED8F08D2E519,S,736703GB9,PORTLAND ORE HSG AUTH REV REF-HSG-PEARL COURT PROJ,20061219,4.150,20140101,,,20100927,152819,20100930,55000.00,103.449,3.027,,,,20100928,041042,1.00
460F6E06CD78F434,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,152738,20100930,25000.00,93.598,,P,,,20100928,041042,1.00
645DC62CE0CCDE7B,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100927,152831,20100930,20000.00,100.000,4.998,,,,20100928,041042,1.00
2E0D30811E9F60CA,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,152826,20100930,50000.00,98.510,5.929,,,,20100928,041042,1.00
8D041DC10ADD2A28,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,152851,20100930,10000.00,101.227,6.487,,,,20100928,041042,1.00
970968D54A685D17,P,6432726P7,NEW CASTLE CNTY DEL SER A,20060830,5.000,20150715,,,20100927,152857,20100930,200000.00,116.400,1.445,,,,20100928,041042,1.00
33031ED12411AB50,D,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,152027,20100930,673000.00,99.595,,S,,,20100928,041042,1.00
002D4BCAB1DB629A,D,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,152443,20100930,673000.00,99.536,,P,,,20100928,041042,1.00
886BA6C9BF194815,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100927,152641,20100930,100000.00,100.500,,,,,20100928,041042,1.00
BEBECCC5BFCD89B4,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,152858,20100930,30000.00,100.726,4.560,,,,20100928,041042,1.00
070602068CD59845,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,152800,20100930,50000.00,100.492,1.250,,,,20100928,041042,1.00
AFD047A4EE64CF87,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100927,152859,20100930,100000.00,108.624,2.790,,,,20100928,041042,1.00
9EB5D64BE703F18F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100927,152900,20100930,50000.00,103.310,4.633,,,,20100928,041042,1.00
9F53C1E0456980A1,P,354771MU8,FRANKLIN TENN SPL SCH DIST SER A,20070830,4.000,20120601,,,20100927,152859,20100930,25000.00,103.937,1.600,,,,20100928,041042,1.00
4BA53E8803B58A6D,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100927,152859,20100930,100000.00,107.124,,,,,20100928,041042,1.00
C7A645226FCB1CCA,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.400,20270401,Y,,20100927,152901,20101012,20000.00,102.059,4.135,,,,20100928,041042,1.00
1F0AA8997C2BD909,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,152850,20100930,40000.00,102.571,1.548,,,,20100928,041042,1.00
927F4E96670D51C6,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100927,152900,20100930,50000.00,103.810,,,,,20100928,041042,1.00
F06855AA60B2D6FC,P,73358TVQ1,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.250,20261001,,,20100927,152645,20100930,20000.00,101.000,4.061,,,,20100928,041042,1.00
81DC455BC6DC1EA4,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100927,152700,20100930,15000.00,102.712,,,,,20100928,041042,1.00
D0C8615A80DF070C,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,152757,20100930,50000.00,99.043,,,,,20100928,041042,1.00
A0740360495D7402,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100927,152755,20100930,15000.00,102.962,,,,,20100928,041042,1.00
4D2C8C5B06DE91FA,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100927,152814,20100930,15000.00,103.568,,,,,20100928,041042,1.00
922EF6A1C083CB19,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100927,152757,20100930,15000.00,103.818,,,,,20100928,041042,1.00
91BE973424C34113,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,152800,20100930,10000.00,98.996,,,,,20100928,041042,1.00
D9936B4D55B5E550,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,152850,20100930,40000.00,102.750,,,,,20100928,041042,1.00
893BC8B155D4FFFE,D,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100927,152700,20100930,10000.00,87.499,,,,,20100928,041042,1.00
82A091A9C0729556,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100927,152900,20100930,120000.00,92.075,5.582,,,,20100928,041042,1.00
FD5E7B6AF9D8D951,P,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100927,152838,20100930,5000.00,13.000,,,,,20100928,041042,1.00
3CA6E1B7AB00BD08,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100927,151722,20100930,90000.00,79.055,,,,,20100928,041042,1.00
509430DFF8B7F9B8,S,492440KY7,KERRVILLE TEX INDPT SCH DIST REF,20040715,5.000,20160815,,,20100927,152904,20100930,10000.00,119.000,1.598,,,,20100928,041042,1.00
9D0B0A37B5CF826B,S,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20100927,152903,20100930,25000.00,88.843,1.927,,,,20100928,041042,1.00
C47E056EBE965EBA,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100927,152856,20100930,45000.00,106.047,0.916,,,,20100928,041042,1.00
113DD4CA9271717A,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100927,152616,20100930,20000.00,109.529,,,,,20100928,041042,1.00
C796477F22C098EB,S,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100927,152901,20100930,15000.00,115.756,2.342,,,,20100928,041042,1.00
5EDF4102C899BA29,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100927,152412,20100930,25000.00,107.750,3.500,,,,20100928,041042,1.00
9879F6834EA12F6F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100927,152549,20100930,15000.00,99.125,5.075,,,,20100928,041042,1.00
DB6741A004153727,S,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100927,152300,20100930,25000.00,108.857,3.921,,,,20100928,041042,1.00
9C5BC90C2DA13953,S,412486X49,HARFORD CNTY MD CONS PUB IMPT,20040115,4.000,20160115,,,20100927,152906,20100930,15000.00,107.998,1.500,,,,20100928,041042,1.00
937D21C227BF3A3D,P,148685HP8,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20230801,,,20100927,152545,20100930,5000.00,93.000,5.125,,,,20100928,041042,1.00
38A2A725E9CC0AD2,P,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100927,152900,20100930,5000.00,100.232,4.037,,,,20100928,041042,1.00
60789D449C95EF5D,D,59333PXW3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20211001,,,20100927,152539,20100930,25000.00,108.607,,,,,20100928,041042,1.00
74692FFE7FAC8A2C,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100927,152622,20100930,25000.00,107.750,,,,,20100928,041042,1.00
456D1312A6E34C8B,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.400,20270401,Y,,20100927,152909,20101012,20000.00,101.048,,,,,20100928,041042,1.00
88E7CC92FEA684E5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,152904,20100930,15000.00,103.300,5.936,,,,20100928,041042,1.00
82F6F546DB7D8DB8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,152912,20100930,25000.00,99.875,4.007,,,,20100928,041042,1.00
936158366F7B909C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100927,152700,20100930,100000.00,114.203,1.200,,,,20100928,041042,1.00
6C112BB6FA4209BF,P,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,152826,20100930,10000.00,112.900,2.120,,,,20100928,041042,1.00
BCF9AF91DB2E3D90,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100927,152603,20100930,60000.00,104.553,1.322,,,,20100928,041042,1.00
199D017B59514309,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152812,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
837BE88E0B605D80,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152849,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
1FA351A4ED1272BA,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,152346,20100930,10000.00,112.900,,P,,,20100928,041042,1.00
CCF729624FD08C40,D,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100927,152456,20100930,60000.00,104.653,,P,,,20100928,041042,1.00
55EAD72C9888409C,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100927,152500,20100930,25000.00,115.626,0.820,,,,20100928,041042,1.00
4173F6E067432D14,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100927,152637,20100930,30000.00,100.920,,P,,,20100928,041042,1.00
88C0A9605798813B,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100927,152634,20100928,500000.00,109.490,,P,,,20100928,041042,1.00
E71AD8BCD240877C,D,556773ED7,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.300,20300301,,,20100927,152526,20100930,30000.00,101.420,,S,,,20100928,041042,1.00
54F455BE6E9326A4,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100927,152500,20100930,25000.00,115.626,,,,,20100928,041042,1.00
EED966C94EEFBAE2,D,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20100927,152820,20100930,150000.00,118.010,,,,,20100928,041042,1.00
B6CCEC198AA3BFFB,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,152928,20100930,10000.00,31.448,6.350,,,,20100928,041042,1.00
2AF9B87CFBC33790,S,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20100927,152800,20100930,150000.00,118.070,1.900,,,,20100928,041042,1.00
B5BFA3381DEAB715,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100927,151800,20100930,30000.00,105.900,,,,,20100928,041042,1.00
2D30C08497FC5450,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,152934,20100930,25000.00,107.797,3.491,,,,20100928,041042,1.00
513CCC5DF8FE862E,S,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100927,152838,20100930,5000.00,13.000,,,,,20100928,041042,1.00
6D2D488721D5876B,P,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20100927,152923,20100930,10000.00,101.158,2.650,,,,20100928,041042,1.00
6029527B15CB5A57,P,448285BK1,HUTCHINSON MINN IMPT-SER A,20060919,3.750,20160201,,,20100927,152929,20100930,210000.00,106.270,1.804,,,,20100928,041042,1.00
9E2F5A49BADACD2D,P,452151Y98,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20151101,,,20100927,152700,20100930,50000.00,105.126,0.631,,,,20100928,041042,1.00
058479777E2B4BC1,S,273533QA0,EAST LONGMEADOW MASS MUN PURP LN,20100915,2.625,20240915,,,20100927,152928,20100930,40000.00,96.861,2.900,,,,20100928,041042,1.00
7D20A0BAC7E340D4,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100927,152929,20100930,50000.00,104.686,4.650,,,,20100928,041042,1.00
F5E4D017FBD54FC7,S,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20100927,152919,20100930,80000.00,106.615,1.850,,,,20100928,041042,1.00
D78FFBFD7CC0727A,P,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100927,152729,20100930,650000.00,105.547,0.790,,,,20100928,041042,1.00
0A5B4E57727A0324,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,152300,20100930,30000.00,101.044,3.988,,,,20100928,041042,1.00
B9F1AC7DA58A3768,P,574216V79,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,4.750,20130701,,,20100927,152900,20100930,20000.00,98.000,5.540,,,,20100928,041042,1.00
44B8339C5D9DD300,P,93974B2H4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20150101,,,20100927,152800,20100930,100000.00,115.292,1.292,,,,20100928,041042,1.00
7D30E6D1D1691DEC,P,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20100927,152800,20100930,250000.00,115.038,0.830,,,,20100928,041042,1.00
7F253FEE86787916,S,658256G63,NORTH CAROLINA ST REF-SER B,20100831,5.000,20140601,,,20100927,152800,20100930,250000.00,115.078,0.820,,,,20100928,041042,1.00
EC99CB5E0AA76A48,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100927,152551,20100930,50000.00,109.811,,,,,20100928,041042,1.00
F7C30048D343940C,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100927,152900,20100930,15000.00,97.500,6.227,,,,20100928,041042,1.00
1CF7D0BA6F443750,P,779240EU0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20280801,,,20100927,152900,20100930,5000.00,110.246,3.729,,,,20100928,041042,1.00
1A037BB84D682D6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,152938,20100930,15000.00,105.250,5.774,,,,20100928,041042,1.00
D5C698489491468D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,152940,20101007,5000.00,102.250,5.788,,,,20100928,041042,1.00
AE39A1D22311BBAB,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100927,152935,20100930,15000.00,104.230,3.428,,,,20100928,041042,1.00
3715BD9F37D041B0,P,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100927,134944,20100928,1MM+,100.000,,,,,20100928,041042,1.00
7D541CECA9FADE15,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100927,152400,20101001,100000.00,117.628,3.210,,,,20100928,041042,1.00
A6468A19CA54BA4F,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100927,152330,20100929,305000.00,109.500,,,,,20100928,041042,1.00
C3BA2C20F9B9621A,D,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100927,152625,20101005,335000.00,100.438,,,,,20100928,041042,1.00
FE8E5125B10C7F2E,P,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20100927,152936,20100930,10000.00,102.006,2.151,,,,20100928,041042,1.00
19C455459251B431,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100927,152944,20100930,50000.00,102.500,4.298,,,,20100928,041042,1.00
5672CBA17964D540,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,152837,20100930,30000.00,105.000,5.718,,,,20100928,041042,1.00
D66B5AF249E08B47,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20100927,152856,20100930,250000.00,104.222,,P,,,20100928,041042,1.00
276F565CEFA40170,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100927,152911,20101001,10000.00,100.813,3.900,,,,20100928,041042,1.00
0670E81207B89C42,P,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100927,152950,20100930,100000.00,94.377,5.375,,,,20100928,041042,1.00
F0677904B1C1CBB9,P,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20100927,152953,20100930,10000.00,115.167,2.030,,,,20100928,041042,1.00
5A2F3EE0AEEAED50,P,363786AH7,GALLATIN TENN WTR & SWR REV ,20080724,3.750,20160101,,,20100927,152951,20100930,25000.00,106.187,2.486,,,,20100928,041042,1.00
54A6B78BCF4FD08D,S,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100927,152941,20100930,30000.00,109.310,2.650,,,,20100928,041042,1.00
F8E6C343D255BAD6,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100927,152950,20100930,100000.00,94.851,,,,,20100928,041042,1.00
C054C2F3A5A69BAC,D,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20100927,152953,20100930,10000.00,115.166,,,,,20100928,041042,1.00
86A7B25038551D29,S,608413BE9,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.250,20190901,,,20100927,152900,20100930,50000.00,107.590,2.217,,,,20100928,041042,1.00
EA649E39FB58FC1B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,152959,20100930,5000.00,102.150,4.130,,,,20100928,041042,1.00
2F8B82811E237820,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100927,152954,20100930,75000.00,73.000,7.835,,,,20100928,041042,1.00
13CDD5C6E159D676,P,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20100927,152945,20100930,25000.00,100.131,4.461,,,,20100928,041042,1.00
8BC62E4B8DEB782F,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100927,152949,20100930,75000.00,106.801,1.600,,,,20100928,041042,1.00
C02245576FF3F3D9,S,621233CV5,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER B,20020515,9.000,20270815,,,20100927,152947,20100930,5000.00,60.600,,,,,20100928,041042,1.00
F16A67FDDC36ABFA,D,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,152354,20100930,25000.00,113.065,,P,,,20100928,041042,1.00
18F6C590D81CDC6B,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100927,152858,20100930,15000.00,115.381,,,,,20100928,041042,1.00
28C2E3B78443F43A,D,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,152901,20100930,25000.00,105.175,,,,,20100928,041042,1.00
BFBE93478CA7D62B,D,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,152838,20100930,25000.00,105.425,,,,,20100928,041042,1.00
E2B065BC5E4CC8C3,D,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100927,152800,20100930,15000.00,99.995,,,,,20100928,041042,1.00
F76A5B7C4F0711AE,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100927,152611,20100929,50000.00,117.191,,,,,20100928,041042,1.00
EDE11B0F18F00D0E,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100927,151800,20100930,10000.00,87.788,,,,,20100928,041042,1.00
83A109C98E83F071,P,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100927,152918,20100930,25000.00,113.065,2.082,,,,20100928,041042,1.00
A78481522ED0D62D,P,562345AK4,MANCHESTER N H HSG & REDEV SER A,20000301,6.050,20120101,,,20100927,153004,20100930,50000.00,98.000,7.744,,,,20100928,041042,1.00
6F9D0666603A55AC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,153008,20101013,10000.00,102.250,5.697,,,,20100928,041042,1.00
6253A63586BD3072,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,153008,20100930,10000.00,102.500,5.638,,,,20100928,041042,1.00
7D26D5DF62F7517C,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100927,152847,20100930,150000.00,37.470,,P,,,20100928,041042,1.00
2445B4B67AC4E56E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,153008,20100930,10000.00,105.250,5.774,,,,20100928,041042,1.00
8C69B972F1C3D1F3,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,152743,20100930,25000.00,89.880,5.497,,,,20100928,041042,1.00
4174E6D05A9A6AE2,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100927,135432,20100928,960000.00,100.000,,,,,20100928,041042,1.00
CF97351C38DA3D12,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152400,20100930,40000.00,98.615,4.867,,,,20100928,041042,1.00
4CF8DF6CFCC2FE16,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100927,152955,20100930,10000.00,109.681,1.915,,,,20100928,041042,1.00
4796847C59603C50,P,254840BE0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20150701,,,20100927,152958,20100930,50000.00,105.390,2.341,,,,20100928,041042,1.00
17CCB03BD541AF9E,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100927,152957,20100930,100000.00,116.325,1.434,,,,20100928,041042,1.00
3ADB9C669C5F18D5,S,45129YUW4,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.250,20120701,,,20100927,153008,20100930,25000.00,102.114,3.001,,,,20100928,041042,1.00
FFDDDA48A0A5982A,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100927,152921,20100930,30000.00,100.000,3.999,,,,20100928,041042,1.00
2296FC6A95639F9C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,152925,20100929,100000.00,102.946,4.000,,,,20100928,041042,1.00
AB01AE782D0102AE,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100927,152925,20100930,70000.00,105.461,,S,,,20100928,041042,1.00
A236A5153876092B,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,152400,20100930,40000.00,98.615,,,,,20100928,041042,1.00
A50A22FEC1247BB1,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100927,152955,20100930,10000.00,109.680,,,,,20100928,041042,1.00
16363021F8C936D9,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100927,152957,20100930,100000.00,115.075,,,,,20100928,041042,1.00
5456A6D8810301C3,D,45129YUW4,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,4.250,20120701,,,20100927,153008,20100930,25000.00,101.614,,,,,20100928,041042,1.00
1A19348898A328F9,P,49225RAY2,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER VII-RMKT-6/19/95 ,19940623,6.950,20250630,,,20100927,153000,20100930,15000.00,99.000,7.059,,,,20100928,041042,1.00
FA483DB075569717,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100927,153005,20100930,20000.00,115.810,5.260,,,,20100928,041042,1.00
6A582F85D18E9C29,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100927,153006,20101028,20000.00,100.500,3.624,,,,20100928,041042,1.00
C134AB8B6B55F938,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100927,153009,20100930,25000.00,48.000,15.569,,,,20100928,041042,1.00
6CED9EA758274752,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,153009,20100930,220000.00,100.000,4.499,,,,20100928,041042,1.00
91CDDE86DA7DC5F3,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100927,153009,20100930,70000.00,104.841,4.302,,,,20100928,041042,1.00
BDE268EC7EAA67DF,D,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,Y,,20100927,152726,20100928,500000.00,109.565,,S,,,20100928,041042,1.00
DB553BC59914A14B,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20100927,152700,20100930,100000.00,111.489,2.297,,,,20100928,041042,1.00
D87CE6A3A67ECB1E,D,1587715Q4,CHAMPLIN MINN REF-WTR-SER A,20060926,4.000,20140201,,,20100927,152456,20100929,160000.00,109.775,,P,,,20100928,041042,1.00
E860AD8D8186D207,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,152657,20100930,25000.00,94.098,,S,,,20100928,041042,1.00
9F87B4B8D18D82D6,D,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20100927,152639,20100930,25000.00,79.200,,,,,20100928,041042,1.00
BE0C8469FC89555A,D,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100927,153015,20100930,70000.00,102.530,,,,,20100928,041042,1.00
1793444C2408FF45,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100927,152606,20100930,100000.00,113.143,1.423,,,,20100928,041042,1.00
F49A8F7F0F2449C0,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20100927,152913,20100930,45000.00,105.612,0.500,,,,20100928,041042,1.00
1E352DDEDC2ED6B5,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100927,153024,20101001,30000.00,100.000,4.000,,,,20100928,041042,1.00
B1FD85F33DBF5E60,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100927,153026,20100930,50000.00,108.395,1.472,,,,20100928,041042,1.00
787FA9C04D1295BD,S,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100927,153020,20100930,90000.00,105.950,4.663,,,,20100928,041042,1.00
61F4503A2224CA15,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100927,152456,20100930,100000.00,113.203,,P,,,20100928,041042,1.00
05C1B4EE6AC78150,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100927,152922,20100930,15000.00,102.500,,,,,20100928,041042,1.00
9038A4A129CC3473,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100927,152620,20100930,50000.00,108.336,,,,,20100928,041042,1.00
3A197DF17AF6715F,D,16639EAR5,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.083,20220101,Y,,20100927,152123,20101014,200000.00,99.675,,,,,20100928,041042,1.00
D7AB388FB077A80D,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100927,153020,20100930,90000.00,104.750,,,,,20100928,041042,1.00
E5A5D8C49EA964D9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,152938,20101014,25000.00,103.875,6.458,,,,20100928,041042,1.00
5A36193F1A450C79,P,04144RAK5,ARLINGTON CNTY VA INDL DEV TAXABLE-CNTY PROJS-SER B-BUILD,20090813,5.400,20241215,,,20100927,153005,20100930,20000.00,103.481,4.821,,,,20100928,041042,1.00
96F304955A60602D,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100927,152743,20100930,200000.00,116.990,1.055,,,,20100928,041042,1.00
85A8A5C6A7E94609,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153000,20100930,25000.00,100.492,1.250,,,,20100928,041042,1.00
FA96E554E32A2AFE,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100927,153025,20100930,40000.00,115.395,2.956,,,,20100928,041042,1.00
F835296822FA5C80,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100927,153033,20100930,30000.00,99.985,4.751,,,,20100928,041042,1.00
6524190768D05DD1,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100927,153033,20100930,30000.00,98.235,,,,,20100928,041042,1.00
AE2A55F87121D580,D,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20100927,153020,20100930,90000.00,104.750,,,,,20100928,041042,1.00
C4FAA394A57F5B33,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,153000,20100930,30000.00,105.803,4.638,,,,20100928,041042,1.00
38E6F57232DB0D56,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100927,153033,20100930,20000.00,108.493,4.971,,,,20100928,041042,1.00
4CBDEEBBB25474D1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,153038,20101013,15000.00,102.250,5.697,,,,20100928,041042,1.00
B6CC545E734445C1,P,60374NAQ4,MINNEAPOLIS MINN HEALTH FACS REF-EVANGELICAL LUTHERAN ,19980501,5.450,20180501,,,20100927,153030,20100930,10000.00,98.010,5.777,,,,20100928,041042,1.00
34CD0DAC555DB812,S,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100927,153028,20100930,40000.00,109.392,2.800,,,,20100928,041042,1.00
EB0EB0523804976A,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100927,153032,20100930,75000.00,107.807,0.764,,,,20100928,041042,1.00
F933EFD4047FC37D,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,153019,20100930,65000.00,114.222,2.342,,,,20100928,041042,1.00
E7FD48F09D84F50D,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100927,153036,20100930,50000.00,107.895,,,,,20100928,041042,1.00
3C58A98CDB8A8093,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100927,152600,20100930,100000.00,106.363,,,,,20100928,041042,1.00
ECAA8FD34620D711,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100927,153032,20100930,75000.00,107.307,,,,,20100928,041042,1.00
92660C9CA5C8F96F,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100927,153031,20100930,50000.00,92.084,,,,,20100928,041042,1.00
3386E256779655A7,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,152938,20100930,100000.00,98.345,,,,,20100928,041042,1.00
C168D218941D805B,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100927,152810,20100930,50000.00,109.611,2.597,,,,20100928,041042,1.00
60A2B587CE041B48,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100927,153000,20100930,80000.00,112.351,4.305,,,,20100928,041042,1.00
56CA6CF7B3301451,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100927,153040,20100930,25000.00,109.260,1.110,,,,20100928,041042,1.00
C5966EE22B216848,P,649656BC8,NEW YORK N Y ,19720715,5.000,20120115,,,20100927,153042,20100930,25000.00,104.644,1.359,,,,20100928,041042,1.00
F80E86B4406843E4,S,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100927,153031,20100930,50000.00,93.284,5.649,,,,20100928,041042,1.00
AE79367D9FB09A4A,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,153041,20100930,15000.00,105.379,2.000,,,,20100928,041042,1.00
4A0E6D93D1BC6BDA,D,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100927,153040,20100930,25000.00,109.510,,,,,20100928,041042,1.00
040CAFE567B6048D,S,386545HS9,GRAND VALLEY MICH ST UNIV REV GEN,20090217,5.750,20341201,,,20100927,153049,20100930,5000.00,105.600,4.692,,,,20100928,041042,1.00
E23AC7434E7A662B,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100927,153046,20100930,25000.00,105.487,3.383,,,,20100928,041042,1.00
CC14E70411CF790A,P,41981CET3,HAWAII ST HWY REV ,20011025,5.250,20130701,,,20100927,152900,20100930,85000.00,103.464,0.629,,,,20100928,041042,1.00
650B0F7777CF693F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,153043,20100930,25000.00,94.750,5.695,,,,20100928,041042,1.00
8F33732CF24E5A43,S,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20100927,152600,20100928,250000.00,103.013,0.701,,,,20100928,041042,1.00
52FCE04957393400,S,795677AN3,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20110515,,,20100927,152600,20100928,125000.00,103.013,0.701,,,,20100928,041042,1.00
EB41DC7B85E5CAC2,P,13033WVX8,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20230901,,,20100927,151200,20100929,100000.00,105.501,3.949,,,,20100928,041042,1.00
D679C6BBF927F5F2,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153000,20100930,60000.00,100.492,1.250,,,,20100928,041042,1.00
E5EA8FB629396F80,D,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100927,153043,20100930,75000.00,107.277,,,,,20100928,041042,1.00
495780E1A258E538,S,199491DY4,COLUMBUS OHIO REF-SER B,19980115,5.000,20140515,,,20100927,153043,20100930,25000.00,113.248,1.250,,,,20100928,041042,1.00
F821EE6C4883F79F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100927,153052,20101007,25000.00,102.441,3.533,,,,20100928,041042,1.00
1407579E7D27702D,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100927,153053,20100930,50000.00,108.127,0.345,,,,20100928,041042,1.00
6FDBFA90C85E4E69,S,767121CJ3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20220801,,,20100927,153049,20100930,10000.00,111.311,3.500,,,,20100928,041042,1.00
CC050C1B0B1FBE44,S,607762HG9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.125,20200701,,,20100927,153054,20100930,5000.00,102.067,3.331,,,,20100928,041042,1.00
B9DBE73646C1FF30,P,03588ELL5,ANNE ARUNDEL CNTY MD ,20010215,5.000,20140215,,,20100927,152750,20100928,100000.00,102.528,0.955,,,,20100928,041042,1.00
063480B5B1D4DF0E,D,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,,,20100927,152956,20100930,100000.00,102.090,,S,,,20100928,041042,1.00
FCAE618DACE8A9A7,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100927,152600,20100930,50000.00,112.000,2.039,,,,20100928,041042,1.00
35E85BD7B0264DC5,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100927,153023,20100930,25000.00,102.826,3.349,,,,20100928,041042,1.00
4458C67484AAFC6A,P,882669AB0,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.330,20260201,,,20100927,153025,20100930,10000.00,99.455,5.382,,,,20100928,041042,1.00
78ADCB535B541B37,P,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100927,152931,20100930,5000.00,93.750,6.810,,,,20100928,041042,1.00
2B2BAF1DA9FA7F14,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20100927,153053,20100930,50000.00,107.627,,,,,20100928,041042,1.00
552712F37DDD1C49,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,153036,20101007,25000.00,102.140,4.443,,,,20100928,041042,1.00
DC7A4DEDA8C349F5,D,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100927,153000,20100930,25000.00,118.148,,,,,20100928,041042,1.00
BCE63B3A25B512E4,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100927,153057,20100930,140000.00,107.123,3.365,,,,20100928,041042,1.00
70C2B0368619D339,S,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100927,153049,20100930,5000.00,38.310,,,,,20100928,041042,1.00
FCACCACE1FC9C836,P,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100927,153055,20100930,25000.00,103.260,2.253,,,,20100928,041042,1.00
28557256E9F62DFB,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,153059,20100930,35000.00,100.500,4.656,,,,20100928,041042,1.00
D39D539A0EF0766E,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100927,153039,20101007,25000.00,100.879,,,,,20100928,041042,1.00
C8BC6A53F87BECC4,D,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,,,20100927,152956,20100930,100000.00,102.030,,P,,,20100928,041042,1.00
25F98BDBF74BAAEF,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100927,152958,20100930,100000.00,94.912,,,,,20100928,041042,1.00
6157F4C3BCA55E83,D,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100927,152959,20100930,100000.00,94.852,,,,,20100928,041042,1.00
67EF4581BC541AC7,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100927,153008,20100930,100000.00,113.838,,,,,20100928,041042,1.00
A86518256829A585,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153000,20100930,25000.00,100.492,1.250,,,,20100928,041042,1.00
C9F13F01AA0BD335,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,153102,20100930,50000.00,104.637,4.407,,,,20100928,041042,1.00
569DB8405AE06C7E,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,153102,20100930,50000.00,104.637,4.407,,,,20100928,041042,1.00
D7CF7A694921B38F,S,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100927,153049,20100930,20000.00,107.285,0.614,,,,20100928,041042,1.00
5032950841C52FB9,S,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100927,153051,20100930,25000.00,107.532,0.703,,,,20100928,041042,1.00
F87F02C298454FDE,S,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20100927,152914,20100929,200000.00,120.276,2.630,,,,20100928,041042,1.00
11FA780A70049D53,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,153108,20100930,15000.00,105.379,2.000,,,,20100928,041042,1.00
3CDC519499467B7A,P,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100927,153000,20100930,25000.00,118.148,2.731,,,,20100928,041042,1.00
5451FCB7BF218B82,S,1309116M7,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,5.000,20310401,,,20100927,153112,20100930,25000.00,100.000,5.000,,,,20100928,041042,1.00
8B0C1358B6929C99,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100927,153109,20100930,10000.00,105.250,3.860,,,,20100928,041042,1.00
E996BCEFB9A96EC2,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100927,153049,20100930,20000.00,106.785,,,,,20100928,041042,1.00
1398DCEEDF4037B6,D,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100927,153049,20100930,20000.00,106.755,,,,,20100928,041042,1.00
3E9B080E79D4EC74,S,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20100927,153042,20100930,25000.00,103.271,1.000,,,,20100928,041042,1.00
0138FD0D1CAAC48C,P,52749RBJ5,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20190701,,,20100927,153109,20100930,50000.00,97.250,4.381,,,,20100928,041042,1.00
B95713ECB0BE4E5E,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153100,20100930,25000.00,100.492,1.250,,,,20100928,041042,1.00
84924F1701DCA3EB,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100927,153051,20100930,25000.00,107.032,,,,,20100928,041042,1.00
66FD565B4AE3E57E,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20100927,152932,20100930,25000.00,100.316,,S,,,20100928,041042,1.00
DD2F9CDFE2083F5C,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100927,152950,20100930,10000.00,103.125,3.652,,,,20100928,041042,1.00
7AA1F38A467D4979,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100927,152942,20100930,55000.00,95.000,,S,,,20100928,041042,1.00
0F222CA9210DDF5F,D,341426EC4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.250,20120601,,,20100927,153059,20100930,25000.00,107.017,,,,,20100928,041042,1.00
41218075396B759E,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20100927,152220,20100930,35000.00,86.856,,S,,,20100928,041042,1.00
6797E90B3D18D5DC,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100927,152240,20100930,30000.00,82.961,,S,,,20100928,041042,1.00
EBC6BD84AD1DC0BC,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,152248,20100930,35000.00,98.200,,S,,,20100928,041042,1.00
D08C438C139B4267,P,069338KY6,BARTLETT ILL ,20071129,4.250,20201201,,,20100927,153116,20100930,240000.00,102.067,3.869,,,,20100928,041042,1.00
F16966D017EB7C87,P,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100927,153033,20100930,50000.00,92.084,5.771,,,,20100928,041042,1.00
F9AE69EABA694B35,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100927,152900,20100930,100000.00,113.888,1.100,,,,20100928,041042,1.00
D22D07338944462D,D,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100927,152714,20101015,85000.00,98.199,,S,,,20100928,041042,1.00
3E8956839CF32041,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100927,153107,20100930,100000.00,109.335,2.750,,,,20100928,041042,1.00
75756569CE1722F8,S,246317DT5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20290101,,,20100927,153109,20100930,10000.00,106.255,3.406,,,,20100928,041042,1.00
01C00A300DC30F99,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,153115,20100930,35000.00,101.613,4.678,,,,20100928,041042,1.00
D4E5FB98141FA15E,S,676195EV8,O FALLON MO CTFS PARTN ,20020201,5.375,20180201,,,20100927,153042,20100930,50000.00,106.483,0.500,,,,20100928,041042,1.00
6678722C62340EFC,D,72177MHF7,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ-SER O,20070118,5.000,20260701,,,20100927,153033,20100930,50000.00,92.084,,,,,20100928,041042,1.00
FDA1D53FDAC8C7EE,P,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100927,152859,20101006,365000.00,102.043,4.780,,,,20100928,041042,1.00
A72F400EFBE98658,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100927,152838,20100930,48000.00,81.010,,,,,20100928,041042,1.00
950FA58E7A79757C,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,153011,20100929,20000.00,102.946,4.000,,,,20100928,041042,1.00
63CCC6C1F9428343,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,152851,20100930,50000.00,102.330,,,,,20100928,041042,1.00
F8D0BB7378005017,S,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100927,152614,20100930,170000.00,106.356,1.750,,,,20100928,041042,1.00
AD904131C9C9CFDD,S,660712AJ9,NORTH MANCHESTER IND REV EXTRAS-PEABODY RETIREMENT-B-2,20020815,9.100,20330701,,,20100927,153119,20100930,10000.00,26.710,,,,,20100928,041042,1.00
02541F4F7555D595,P,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20100927,153124,20100930,50000.00,98.000,7.726,,,,20100928,041042,1.00
A07506B23730B996,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100927,153125,20100930,25000.00,102.300,3.470,,,,20100928,041042,1.00
1772ADD003C18060,P,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20100927,153115,20100930,20000.00,101.631,2.364,,,,20100928,041042,1.00
4FC723F36322AF98,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100927,153124,20100930,80000.00,108.907,1.368,,,,20100928,041042,1.00
9C9C199CF9509081,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100927,153128,20100930,50000.00,116.325,1.434,,,,20100928,041042,1.00
6FACA412DA3D0F77,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100927,153130,20100930,10000.00,104.450,4.326,,,,20100928,041042,1.00
3BF2CA928C2F7476,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100927,153121,20100930,25000.00,78.418,8.406,,,,20100928,041042,1.00
CAC598A9EB76C133,P,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100927,153126,20100930,20000.00,107.000,2.466,,,,20100928,041042,1.00
EA09781469BA4A2F,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20100927,153128,20100930,50000.00,115.075,,,,,20100928,041042,1.00
97D45C7331A66B20,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100927,153127,20100930,25000.00,100.236,1.568,,,,20100928,041042,1.00
9E9DB161160BD491,S,579100QL5,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20210215,,,20100927,153128,20100930,50000.00,110.625,2.425,,,,20100928,041042,1.00
EC25FBF64C93F0D3,S,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,153109,20100930,25000.00,100.541,4.547,,,,20100928,041042,1.00
1651817013801FDA,D,34682ABW0,FORT BEND CNTY TEX MUN UTIL ,20060801,4.700,20280901,,,20100927,153106,20100930,25000.00,99.300,,,,,20100928,041042,1.00
02A8116A50F104AF,P,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20100927,153137,20100930,5000.00,105.540,3.992,,,,20100928,041042,1.00
E470335600FD47EB,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100927,153023,20100930,25000.00,102.790,,,,,20100928,041042,1.00
2661A726F8C36FC9,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100927,153024,20100928,100000.00,118.936,,,,,20100928,041042,1.00
B81356337548D58B,D,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100927,153024,20100930,40000.00,107.595,,,,,20100928,041042,1.00
4F2483C494E3E02A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100927,153020,20100930,48000.00,80.700,,,,,20100928,041042,1.00
C649F57B9551FC72,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100927,152600,20100930,50000.00,110.000,,,,,20100928,041042,1.00
EC64C684CCA5BE27,D,924427RB5,VERNON CONN ,20080201,3.500,20180201,,,20100927,152717,20100930,100000.00,103.983,,,,,20100928,041042,1.00
347BED47B9D4B496,D,901580BR0,TWIN FALLS CNTY IDAHO SCH DIST ,20080702,4.125,20220915,,,20100927,153021,20100930,40000.00,107.845,,,,,20100928,041042,1.00
362CFAB0516EA633,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100927,153021,20100930,25000.00,103.040,,,,,20100928,041042,1.00
2A9B2352B44775BB,P,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100927,152942,20100930,25000.00,114.239,2.198,,,,20100928,041042,1.00
520FBF546A1D5F2B,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100927,153133,20100930,25000.00,105.433,4.125,,,,20100928,041042,1.00
5A235EC475C3016B,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100927,153136,20100930,25000.00,105.037,2.489,,,,20100928,041042,1.00
4D5FBBA715AF7370,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100927,153200,20100930,40000.00,101.750,5.082,,,,20100928,041042,1.00
185DDB18293BA5EF,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153100,20100930,20000.00,100.492,1.250,,,,20100928,041042,1.00
B3F9C109C36A46A1,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20100927,153137,20100930,10000.00,100.000,4.749,,,,20100928,041042,1.00
2A8318762BA4B482,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100927,153023,20100930,50000.00,98.760,5.127,,,,20100928,041042,1.00
32D59760416EA6DF,P,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100927,153139,20100930,25000.00,105.808,1.623,,,,20100928,041042,1.00
C405DDDBC0768A3D,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100927,152300,20100930,25000.00,109.146,2.459,,,,20100928,041042,1.00
B12DD68BAAE0F6CB,S,621196XK5,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,3.009,20150801,Y,,20100927,152945,20100930,200000.00,100.500,2.897,,,,20100928,041042,1.00
98BA140FE2938778,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,153114,20100930,50000.00,102.330,,,,,20100928,041042,1.00
63BC9697D79E1B4E,D,236091WR1,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20130901,,,20100927,152456,20100929,140000.00,108.185,,P,,,20100928,041042,1.00
43C107C5B292ADDF,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,152730,20100930,50000.00,98.918,,,,,20100928,041042,1.00
E6275BF6297ED130,D,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20100927,152456,20100929,110000.00,110.050,,P,,,20100928,041042,1.00
B8C41B9462D93DEA,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100927,153136,20100930,15000.00,107.299,1.250,,,,20100928,041042,1.00
052FA3C76578B80C,P,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100927,153133,20100930,30000.00,110.267,3.550,,,,20100928,041042,1.00
0CC08F9A05A7B53B,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100927,153138,20100930,265000.00,104.260,0.849,,,,20100928,041042,1.00
2EE44039C94598C9,S,341596GY4,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.750,20190701,,,20100927,153138,20100930,5000.00,100.000,4.656,,,,20100928,041042,1.00
45820D8983E94E12,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100927,153136,20100930,20000.00,100.000,4.896,,,,20100928,041042,1.00
F107FE864C5E1F51,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100927,153142,20100930,5000.00,66.500,4.716,,,,20100928,041042,1.00
7033D6F7AF666DB1,S,199507UW2,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20101201,,,20100927,153143,20100930,10000.00,99.705,1.746,,,,20100928,041042,1.00
2019DC913D0E5533,D,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20100927,153136,20100930,20000.00,100.000,,,,,20100928,041042,1.00
0D2EA2C49FE03458,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100927,152928,20100930,100000.00,108.580,,S,,,20100928,041042,1.00
1FADB49BD1C0E519,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100927,153100,20100930,25000.00,108.775,3.586,,,,20100928,041042,1.00
4231E2632C8B04CE,P,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100927,153014,20100930,50000.00,109.625,0.680,,,,20100928,041042,1.00
DBAA452C10FAD692,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100927,153139,20100930,25000.00,104.575,,,,,20100928,041042,1.00
DA85F8448BB044F3,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,152800,20100930,100000.00,41.727,4.224,,,,20100928,041042,1.00
A580A2AA6496E3D4,P,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20100927,153148,20100930,5000.00,101.312,3.905,,,,20100928,041042,1.00
EA4D05F490603CFB,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100927,153150,20100930,5000.00,97.849,4.660,,,,20100928,041042,1.00
ADACCDDCEB3E9AA6,P,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100927,153151,20100930,25000.00,103.919,3.171,,,,20100928,041042,1.00
927EC42992F862DD,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100927,153153,20100930,10000.00,106.224,1.078,,,,20100928,041042,1.00
A063222894817D0B,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,152926,20100930,410000.00,107.284,6.216,,,,20100928,041042,1.00
805CB6CB5094801F,D,666195HM7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.500,20230201,,,20100927,153148,20100930,5000.00,101.811,,,,,20100928,041042,1.00
61A89EA019D7DCE2,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100927,153150,20100930,5000.00,98.340,,,,,20100928,041042,1.00
C9B6BF5F69F70317,D,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100927,153151,20100930,25000.00,104.419,,,,,20100928,041042,1.00
36C5F2E938CEDB00,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,153141,20100930,100000.00,98.285,,,,,20100928,041042,1.00
318028618FCCA42F,D,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100927,153153,20100930,10000.00,106.223,,,,,20100928,041042,1.00
F49A3E7600674566,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100927,153141,20100930,150000.00,108.124,3.631,,,,20100928,041042,1.00
DEE42D6B6D700F46,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100927,153200,20100930,275000.00,98.000,4.681,,,,20100928,041042,1.00
BEF927C1DA5A524B,S,726000BK7,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20201001,,,20100927,153200,20100930,20000.00,109.725,2.898,,,,20100928,041042,1.00
674A6DFFDB5A6CB5,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100927,153143,20100930,5000.00,100.000,4.375,,,,20100928,041042,1.00
1C93A3617F0BB77F,S,295084GR2,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20171101,,,20100927,153148,20100930,20000.00,108.932,2.413,,,,20100928,041042,1.00
AED72769187ACF19,S,646108GT1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.750,20291101,,,20100927,153150,20100930,50000.00,104.000,4.215,,,,20100928,041042,1.00
23923558C4701879,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152800,20100928,25000.00,103.676,0.946,,,,20100928,041042,1.00
A48F5F3071977179,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152800,20100928,50000.00,103.676,0.946,,,,20100928,041042,1.00
DF224609BA11D3E1,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152800,20100928,50000.00,103.676,0.946,,,,20100928,041042,1.00
4044AE1134313084,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152800,20100928,25000.00,103.676,0.946,,,,20100928,041042,1.00
42CCE8B4CB2E8AEE,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153100,20100930,25000.00,100.492,1.250,,,,20100928,041042,1.00
5F06ACF8E7FFA79C,S,295101KW8,ERIE CNTY N Y WTR AUTH WTR REV SER B,19900801,6.750,20141201,,,20100927,152901,20100930,10000.00,111.190,3.819,,,,20100928,041042,1.00
DD00682D948D6401,D,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100927,152800,20100928,150000.00,103.675,,,,,20100928,041042,1.00
58E4D95B14918BD9,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100927,152741,20100928,100000.00,101.520,,,,,20100928,041042,1.00
6B4AC319638A8012,D,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,153156,20100930,95000.00,114.572,,S,,,20100928,041042,1.00
E5FBA899D2AA9B8E,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100927,153058,20100930,250000.00,112.692,,,,,20100928,041042,1.00
0A5EEFF0654A53D3,D,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100927,153058,20100930,250000.00,112.742,,,,,20100928,041042,1.00
0C66D60781240CFA,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100927,153148,20100930,20000.00,112.428,3.186,,,,20100928,041042,1.00
CD5A000A6E4D896C,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100927,153200,20100930,20000.00,102.200,4.530,,,,20100928,041042,1.00
B0FB0ECD3D228BC1,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100927,153209,20100930,20000.00,99.495,5.387,,,,20100928,041042,1.00
C83063E024268C6C,D,6023647Q8,MILWAUKEE WIS PROM NTS-SER N7,20031016,3.500,20111001,,,20100927,152836,20100930,150000.00,102.443,,,,,20100928,041042,1.00
E0F8949C7461C387,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,153155,20100930,35000.00,100.375,2.953,,,,20100928,041042,1.00
671AD95269AC229C,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100927,153159,20100930,50000.00,107.387,3.272,,,,20100928,041042,1.00
7FE5113A296110BE,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152528,20100930,5000.00,104.375,5.457,,,,20100928,041042,1.00
E40296AD628DEC6A,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100927,153108,20100927,1MM+,100.000,,,,,20100928,041042,1.00
B4D4171DF40CD8E4,S,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100927,153148,20100930,30000.00,69.076,3.897,,,,20100928,041042,1.00
37ACC2352049A579,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152525,20100930,5000.00,104.375,5.457,,,,20100928,041042,1.00
B1BAC595B84FC990,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100927,153200,20100930,20000.00,101.000,,,,,20100928,041042,1.00
00061614C5437D94,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100927,153148,20100930,30000.00,68.277,,,,,20100928,041042,1.00
16FE3613EE440BF5,D,678467HA2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20200501,,,20100927,153148,20100930,30000.00,68.250,,,,,20100928,041042,1.00
EF8B57C0B1F9E43A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100927,153206,20100930,5000.00,104.772,2.207,,,,20100928,041042,1.00
E0008E11944A241A,S,639557MH7,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20170701,,,20100927,153211,20100930,15000.00,111.378,1.979,,,,20100928,041042,1.00
A251174FD493864C,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100927,152800,20100928,25000.00,110.536,1.110,,,,20100928,041042,1.00
0103A3BFDE274B3A,D,91412FZ67,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20330515,,,20100927,151321,20100930,1MM+,102.284,,P,,,20100928,041042,1.00
93927C98158CE01C,S,790606CQ8,ST JOSEPH CNTY IND ARPT AUTH ,20021217,5.000,20190701,,,20100927,153215,20100930,10000.00,102.127,4.000,,,,20100928,041042,1.00
7C7D30317ECA3712,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,153148,20100929,10000.00,102.946,4.000,,,,20100928,041042,1.00
40889B1DA4FC36F6,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,153107,20100929,10000.00,102.946,4.000,,,,20100928,041042,1.00
0C00E3EF5297CE12,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153200,20100930,20000.00,100.492,1.250,,,,20100928,041042,1.00
AD76EB2AD99DAC40,D,20774LUP8,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20210701,,,20100927,152000,20100930,25000.00,97.318,,,,,20100928,041042,1.00
ACEE19ECFB29A7AE,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100927,152800,20100928,25000.00,110.536,,,,,20100928,041042,1.00
9E8138810A9864EA,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100927,153200,20100930,20000.00,101.000,,,,,20100928,041042,1.00
FF6A6562C1E81303,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100927,153031,20100930,200000.00,104.223,,,,,20100928,041042,1.00
3BCA10E52DE13F1C,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20100927,153222,20101001,10000.00,103.625,3.559,,,,20100928,041042,1.00
2A824C6E7BE6AB6E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,152850,20100930,25000.00,93.905,4.987,,,,20100928,041042,1.00
B9BE13717148360F,D,556547EZ6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20151201,,,20100927,153100,20100930,25000.00,87.499,,,,,20100928,041042,1.00
0183DBA5BBAB5908,P,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100927,153107,20100930,50000.00,108.040,1.232,,,,20100928,041042,1.00
3828A846005F726B,P,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100927,153117,20100929,50000.00,116.795,2.734,,,,20100928,041042,1.00
575531C16DCA080E,P,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100927,153133,20100929,100000.00,110.808,1.269,,,,20100928,041042,1.00
3237FC10C9011AE9,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100927,153220,20100930,200000.00,106.573,2.632,,,,20100928,041042,1.00
3EF6C355850A0635,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100927,153218,20100930,5000.00,103.000,0.988,,,,20100928,041042,1.00
EAAB799A7C129827,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100927,153218,20100930,30000.00,110.165,2.775,,,,20100928,041042,1.00
AEB9A18733700D6F,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100927,153224,20100930,50000.00,48.724,4.450,,,,20100928,041042,1.00
B2A6D6599639925D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100927,153206,20100930,40000.00,100.000,4.749,,,,20100928,041042,1.00
B19A651A6DAC3854,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100927,152915,20101012,105000.00,98.375,,P,,,20100928,041042,1.00
6584FC3DDFD2DFCA,S,45200B7H5,ILLINOIS FIN AUTH REV SEDGEBROOK INC FAC-SER A,20070817,5.400,20161115,,,20100927,153209,20100930,10000.00,12.330,,,,,20100928,041042,1.00
C88C54BAA51408A4,P,880557T29,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20140501,,,20100927,153224,20100930,25000.00,106.722,2.046,,,,20100928,041042,1.00
69BDA744AD6A7CBF,D,497080HZ7,KINNELON N J SCH DIST REF,20100929,2.000,20121001,Y,,20100927,152943,20100929,50000.00,101.790,,P,,,20100928,041042,1.00
31B961AA9892AB2C,D,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100927,153036,20100930,475000.00,109.632,,S,,,20100928,041042,1.00
28C11E2D33E59701,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100927,153128,20100930,25000.00,102.808,,,,,20100928,041042,1.00
BCD099576944E194,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20100927,153127,20100930,25000.00,103.058,,,,,20100928,041042,1.00
44259BA11ADB5818,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100927,153210,20100930,25000.00,106.747,2.000,,,,20100928,041042,1.00
6F190D9D9C3D1D49,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,153225,20101004,700000.00,100.500,6.582,,,,20100928,041042,1.00
58639BE183E8F684,P,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20100927,153227,20100930,50000.00,80.593,4.942,,,,20100928,041042,1.00
3EAC352C093E69E4,S,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20100927,153232,20100930,50000.00,81.749,4.612,,,,20100928,041042,1.00
BA0C2033036C407A,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,153134,20100930,15000.00,105.500,3.087,,,,20100928,041042,1.00
013D8DFC8B36AF8C,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100927,152917,20100930,75000.00,108.123,2.708,,,,20100928,041042,1.00
4041FB5425B4C93E,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100927,153218,20100930,30000.00,109.165,,,,,20100928,041042,1.00
C0F4EB75B811FCA6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100927,153234,20100930,10000.00,102.831,4.016,,,,20100928,041042,1.00
406DB998004D40B5,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20100927,153224,20100930,50000.00,47.849,,,,,20100928,041042,1.00
9D87E5DCEE3FA65D,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20100927,153227,20100930,50000.00,80.998,,,,,20100928,041042,1.00
AA8A974E9CCD3630,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100927,153148,20100930,20000.00,112.428,,,,,20100928,041042,1.00
AE6839C901BEFCCC,D,011903BZ3,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20150301,,,20100927,153232,20100930,50000.00,80.999,,,,,20100928,041042,1.00
E8880A1D8E09664F,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100927,153236,20100930,55000.00,96.297,4.738,,,,20100928,041042,1.00
81958C27639C9FA0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152523,20100930,15000.00,104.125,5.488,,,,20100928,041042,1.00
3C398D6C3B2C4324,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,153200,20100930,25000.00,100.492,1.250,,,,20100928,041042,1.00
F6EE8A286FC4AF08,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,153237,20100930,50000.00,117.749,2.792,,,,20100928,041042,1.00
3F2586B9D88A409B,P,631663LH2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20131115,,,20100927,152700,20100928,100000.00,112.708,0.876,,,,20100928,041042,1.00
1A5330AA326427AA,P,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100927,153221,20100929,100000.00,108.018,1.040,,,,20100928,041042,1.00
3B0F8172AFD0BDFD,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100927,153237,20100930,50000.00,115.749,,,,,20100928,041042,1.00
351497CD9F082ADA,D,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100927,153239,20100930,115000.00,100.857,,,,,20100928,041042,1.00
EE72A0633C03A12C,P,639319HE5,NAVASOTA TEX INDPT SCH DIST REF,20050401,4.200,20170815,,,20100927,153244,20100930,5000.00,107.120,2.269,,,,20100928,041042,1.00
7F70F3B299513F07,S,926293MW8,VICTORIA TEX ,20010815,5.000,20210815,,,20100927,153246,20100930,15000.00,103.519,0.950,,,,20100928,041042,1.00
405C356C45103BC7,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,153237,20100930,15000.00,99.000,5.068,,,,20100928,041042,1.00
DEDE7EDC78B7C8A1,S,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100927,153220,20100930,20000.00,109.494,1.635,,,,20100928,041042,1.00
68FC0C4062851763,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100927,153223,20100930,55000.00,94.480,5.765,,,,20100928,041042,1.00
38DEDFB11FCDA43E,D,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100927,152510,20100930,50000.00,100.270,,,,,20100928,041042,1.00
0CC949129806304F,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,153243,20100930,15000.00,106.308,3.125,,,,20100928,041042,1.00
D11B94697BBD1907,D,639557MH7,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.500,20170701,,,20100927,153200,20100930,15000.00,111.278,,,,,20100928,041042,1.00
8282D73A16B6E870,P,677521BN5,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20200915,,,20100927,153007,20100930,20000.00,115.749,3.145,,,,20100928,041042,1.00
8CE55CA2948C47C1,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100927,153244,20100930,25000.00,112.782,3.128,,,,20100928,041042,1.00
E6D3C7111AFF0020,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,152900,20100930,270000.00,41.727,4.224,,,,20100928,041042,1.00
377CC733DB9536F7,S,806640QZ4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20290201,,,20100927,153000,20100930,150000.00,41.727,4.224,,,,20100928,041042,1.00
F403D38789C04865,D,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20100927,153212,20100930,5000.00,66.500,,,,,20100928,041042,1.00
3D93D47CDB80472B,D,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100927,152200,20100930,500000.00,106.398,,,,,20100928,041042,1.00
3B7A2342AD82B422,S,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100927,153250,20101006,40000.00,103.765,4.462,,,,20100928,041042,1.00
6D907734173E3B94,S,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100927,153251,20100930,10000.00,106.500,3.766,,,,20100928,041042,1.00
90BC123163A76E0D,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100927,153100,20100930,10000.00,103.756,,,,,20100928,041042,1.00
4796950107563A21,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100927,153200,20100930,1MM+,101.280,,,,,20100928,041042,1.00
B3B9379675DD4AC8,S,360066JT2,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20190101,,,20100927,153140,20101026,5000.00,99.087,0.000,,,,20100928,041042,1.00
5F0E15EDD73FFFDB,P,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100927,153256,20100930,20000.00,98.500,5.802,,,,20100928,041042,1.00
3F7908CD2FD4952E,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,152933,20100930,90000.00,99.250,5.394,,,,20100928,041042,1.00
3F4998CFC147D5C0,S,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100927,152300,20100929,100000.00,110.971,1.216,,,,20100928,041042,1.00
22005C5B8D9D5DA8,D,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100927,153251,20100930,10000.00,105.000,,,,,20100928,041042,1.00
D8D5A0E36736E5C2,S,509246HL1,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20040401,9.000,20130201,,,20100927,153000,20100930,1000000.00,117.403,1.400,,,,20100928,041042,1.00
466826F0581C02B3,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100927,153116,20100930,35000.00,115.948,2.692,,,,20100928,041042,1.00
19FEAC5A0919D538,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,153132,20100930,25000.00,104.625,4.166,,,,20100928,041042,1.00
204A6EA565A5B26E,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100927,153135,20100930,100000.00,111.658,1.280,,,,20100928,041042,1.00
B72B193361B0517C,P,74514LVD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20130701,,,20100927,153254,20100930,15000.00,105.928,3.230,,,,20100928,041042,1.00
851B7CD5EDB28F95,S,59333FBW9,MIAMI-DADE CNTY FLA PARKS PROG,19991101,5.750,20191101,,,20100927,153251,20100930,25000.00,101.314,1.500,,,,20100928,041042,1.00
C20BFFEA0BA86B40,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100927,152800,20100928,100000.00,101.495,0.765,,,,20100928,041042,1.00
579D627EBA3CA256,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100927,153108,20100930,95000.00,107.946,,S,,,20100928,041042,1.00
FD5C489406C77998,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20100927,152800,20100928,100000.00,101.495,,,,,20100928,041042,1.00
51EA402B67AD4D94,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100927,153232,20100930,20000.00,101.809,,P,,,20100928,041042,1.00
D7EAC5EB88114B35,S,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100927,153257,20100930,5000.00,105.757,6.096,,,,20100928,041042,1.00
67C61833DE0D49B5,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100927,153303,20100930,20000.00,101.546,4.650,,,,20100928,041042,1.00
8BD1B0A3647B52EB,S,954668DM8,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20241201,,,20100927,153247,20100929,25000.00,102.946,4.000,,,,20100928,041042,1.00
DDE02DB419D2BF11,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,153259,20100930,15000.00,100.000,7.055,,,,20100928,041042,1.00
E706808C40427034,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152520,20100930,5000.00,104.375,5.457,,,,20100928,041042,1.00
B4ABC05A466024C3,P,6023647Q8,MILWAUKEE WIS PROM NTS-SER N7,20031016,3.500,20111001,,,20100927,152836,20100930,150000.00,102.363,1.124,,,,20100928,041042,1.00
A0272AB9275499B2,D,400442EQ8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20131015,,,20100927,153022,20100928,125000.00,112.625,,,,,20100928,041042,1.00
7549401251F5AF28,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152516,20100930,10000.00,104.125,5.488,,,,20100928,041042,1.00
CE393859DA201CD4,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,153306,20100930,10000.00,93.810,5.440,,,,20100928,041042,1.00
FE91293117134959,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,153255,20100930,15000.00,100.625,3.919,,,,20100928,041042,1.00
87167207608BF961,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100927,153127,20100930,20000.00,102.809,,S,,,20100928,041042,1.00
3DA56438E6313CAA,D,6023647Q8,MILWAUKEE WIS PROM NTS-SER N7,20031016,3.500,20111001,,,20100927,152836,20100930,150000.00,102.423,,,,,20100928,041042,1.00
92B6E3BEEAE9824B,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,153306,20100930,10000.00,92.060,,,,,20100928,041042,1.00
9A4F1E88F42B3781,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100927,153200,20100930,1MM+,101.280,4.473,,,,20100928,041042,1.00
EC43D874C5F9985C,S,439767RX4,HOPKINS CNTY KY SCH DIST FIN REF,20090520,2.500,20150201,,,20100927,153255,20100930,20000.00,102.484,1.900,,,,20100928,041042,1.00
B980AD58B6F1C166,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,1MM+,100.000,,,,,20100928,041042,1.00
03AE144878510B24,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100927,152947,20100930,25000.00,104.605,0.636,,,,20100928,041042,1.00
C4555998EBC4C343,D,439767RX4,HOPKINS CNTY KY SCH DIST FIN REF,20090520,2.500,20150201,,,20100927,153242,20100930,20000.00,102.484,,,,,20100928,041042,1.00
0E5D09189D555767,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100927,153256,20100930,70000.00,116.560,,S,,,20100928,041042,1.00
EE9A995775BBC34E,D,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100927,153302,20100930,25000.00,100.857,,,,,20100928,041042,1.00
9E9ACAC1976E7FDB,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100927,152523,20100930,50000.00,98.364,,P,,,20100928,041042,1.00
A4947C1AEE261751,S,01170RBW1,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20200601,Y,,20100927,153306,20101001,10000.00,102.000,2.900,,,,20100928,041042,1.00
D890F182BF889E49,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,250000.00,100.000,,,,,20100928,041042,1.00
031F63EF60D01D1F,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,75000.00,100.000,,,,,20100928,041042,1.00
E0D937A030D3D73E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041042,1.00
175E8F606AFF922E,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100927,153220,20100930,20000.00,112.570,3.400,,,,20100928,041042,1.00
0C4F733D27359238,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100927,153318,20100930,125000.00,109.816,1.161,,,,20100928,041042,1.00
3DEF4D0FCA351AE0,S,685491VR0,ORANGETOWN N Y PUB IMPT,20100929,3.000,20250915,Y,,20100927,153045,20100929,750000.00,100.000,3.000,,,,20100928,041042,1.00
EEDECC88B060473F,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100927,153317,20100930,20000.00,109.355,4.000,,,,20100928,041042,1.00
F60DCED00DE72FAC,S,755664EJ4,READINGTON TWP N J GEN IMPT,20051215,4.375,20161215,,,20100927,153049,20100930,50000.00,113.117,1.730,,,,20100928,041042,1.00
B232F2CAB4DCC0F8,D,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100927,153318,20100930,125000.00,109.566,,,,,20100928,041042,1.00
78AF090411535F35,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,153218,20100930,400000.00,106.187,,,,,20100928,041042,1.00
58EFA017F25E3F24,D,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,153257,20100930,400000.00,106.127,,,,,20100928,041042,1.00
A0D4FBA1A2E3D56E,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100927,153128,20100930,45000.00,101.759,,S,,,20100928,041042,1.00
0BA04ABE1A983171,D,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100927,152300,20100930,30000.00,106.000,,,,,20100928,041042,1.00
88D21D4613A019EE,D,407774CM8,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20111201,,,20100927,152238,20100930,30000.00,106.000,,,,,20100928,041042,1.00
C9B2594B680E4F24,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100927,152220,20100930,50000.00,115.000,,,,,20100928,041042,1.00
558484C9D408FC81,D,315009LL2,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,4.950,20270501,Y,,20100927,153253,20101006,40000.00,100.982,,,,,20100928,041042,1.00
B4C0649286FF2E7C,D,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,Y,,20100927,153100,20100929,50000.00,104.529,,,,,20100928,041042,1.00
B3AE535C99F405C0,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100927,153159,20100928,50000.00,118.453,2.663,,,,20100928,041042,1.00
81B0E0C9CDED8F0F,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100927,153325,20100930,10000.00,102.870,4.059,,,,20100928,041042,1.00
B8ABACDAFDF1C8EB,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100927,153324,20100930,20000.00,118.050,4.168,,,,20100928,041042,1.00
6BCC25A23D860005,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100927,153310,20100930,25000.00,82.259,6.390,,,,20100928,041042,1.00
8840E6A959ED49FB,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100927,153314,20100930,25000.00,82.172,2.929,,,,20100928,041042,1.00
2CFFF3F8A201D123,S,50825JGQ3,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20190601,,,20100927,153322,20100930,50000.00,105.174,3.000,,,,20100928,041042,1.00
A713CB81340E727F,S,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100927,153325,20100930,25000.00,115.695,3.029,,,,20100928,041042,1.00
89B1D544CB318DB0,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100927,152800,20100928,250000.00,113.691,0.701,,,,20100928,041042,1.00
5D0D8FD79EF3D05A,P,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100927,153328,20100930,25000.00,107.969,1.264,,,,20100928,041042,1.00
9146CA5FA815C5EB,D,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100927,153009,20100930,110000.00,99.045,,P,,,20100928,041042,1.00
7C398EBB9E8CAAE6,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100927,153129,20100930,10000.00,113.688,2.895,,,,20100928,041042,1.00
55A4AC6317D9BDA5,D,986846RT2,YORK PA CITY SCH DIST ,20101015,2.000,20140301,Y,,20100927,153059,20101015,725000.00,101.755,,P,,,20100928,041042,1.00
EDAA80AA080A1F94,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100927,152922,20100930,15000.00,102.250,,,,,20100928,041042,1.00
664F57D2251592AD,D,729400CN9,PLUMSTED TWP N J BRD ED REF,20100930,2.000,20120715,Y,,20100927,153030,20100930,45000.00,101.280,,P,,,20100928,041042,1.00
016AC09B7C2A3A00,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100927,152800,20100928,250000.00,113.691,,,,,20100928,041042,1.00
62FF69D79B5AEC97,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100927,153328,20100930,25000.00,108.219,,,,,20100928,041042,1.00
94077611094C7A4D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,153229,20100930,125000.00,104.904,,,,,20100928,041042,1.00
4DC57A740A1A2165,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100927,153338,20100930,20000.00,98.045,5.156,,,,20100928,041042,1.00
3327803682320126,P,167485KD2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.000,20160101,,,20100927,153333,20100930,25000.00,110.000,1.985,,,,20100928,041042,1.00
3D63B72991D23F1F,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100927,153214,20100930,48000.00,79.450,4.326,,,,20100928,041042,1.00
C343EA2E72259CD3,S,418542JJ6,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.250,20170201,,,20100927,153329,20101004,45000.00,108.842,2.100,,,,20100928,041042,1.00
58122EBDABD5C659,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100927,153332,20100930,25000.00,105.807,3.304,,,,20100928,041042,1.00
902D2FE145EE624E,P,037060HA1,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20240801,,,20100927,153333,20100930,25000.00,103.428,1.117,,,,20100928,041042,1.00
0C2B656BC65094F7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,152514,20100930,10000.00,104.125,5.488,,,,20100928,041042,1.00
AE3CCE09A177F234,P,9401564B5,WASHINGTON SUBN SAN DIST MD GEN CONSTR-SECOND SER,20011201,5.000,20160601,,,20100927,152623,20100928,150000.00,103.800,0.822,,,,20100928,041042,1.00
EFA436E78BFFAAD7,P,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100927,153200,20100930,25000.00,112.784,2.155,,,,20100928,041042,1.00
CF4F205E010F1647,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20100927,153326,20100930,20000.00,101.850,1.610,,,,20100928,041042,1.00
61CBFC3DBFF81E8F,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100927,153339,20100930,5000.00,101.325,3.796,,,,20100928,041042,1.00
FD0B4E5CDD21BD51,S,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,153341,20100930,5000.00,100.125,3.132,,,,20100928,041042,1.00
4EC291D58EE53594,S,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100927,153341,20100930,100000.00,119.576,2.477,,,,20100928,041042,1.00
098FB997017EACB1,D,472644BT9,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20160215,,,20100927,153333,20100930,5000.00,99.925,,,,,20100928,041042,1.00
34B6901F2D4AC27E,D,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100927,153341,20100930,100000.00,119.451,,,,,20100928,041042,1.00
D8BB584AFF5497CB,S,593237EG1,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20191201,,,20100927,153331,20100930,50000.00,104.875,3.947,,,,20100928,041042,1.00
9781B6E5A4E43921,P,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20100927,153346,20100930,80000.00,91.742,5.167,,,,20100928,041042,1.00
F08F95336635C295,P,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100927,153000,20100928,100000.00,104.285,0.969,,,,20100928,041042,1.00
2380DF4B0786B02A,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100927,153339,20100930,30000.00,107.487,4.000,,,,20100928,041042,1.00
0D82EE46A08E033C,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100927,153000,20100928,100000.00,104.285,,,,,20100928,041042,1.00
EBFFECFDA92E6112,D,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100927,152555,20100930,50000.00,100.128,,,,,20100928,041042,1.00
9C44755E816FD3D3,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100927,153243,20100930,25000.00,110.157,,,,,20100928,041042,1.00
2C8B9A837DD00153,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20100927,153223,20100930,25000.00,110.407,,,,,20100928,041042,1.00
2C408B0B10BCA9DC,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100927,153200,20100930,25000.00,99.986,,,,,20100928,041042,1.00
18A5BBB05211D795,P,163597EP8,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20110601,,,20100927,153218,20100929,100000.00,102.184,0.736,,,,20100928,041042,1.00
A6D269C1F5397985,P,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100927,152955,20100930,10000.00,100.783,3.664,,,,20100928,041042,1.00
534DCC82851DD9B3,S,6023647Q8,MILWAUKEE WIS PROM NTS-SER N7,20031016,3.500,20111001,,,20100927,153251,20100930,150000.00,102.742,0.750,,,,20100928,041042,1.00
1111A4E41A1554E9,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100927,153254,20100930,250000.00,108.881,3.899,,,,20100928,041042,1.00
AC041C7A3F958000,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,1MM+,100.000,,,,,20100928,041042,1.00
B631A84A44E18642,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100927,153331,20100930,5000.00,101.125,,,,,20100928,041042,1.00
6C0A9A5EC32EDDE0,D,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100927,153000,20100930,10000.00,106.326,,,,,20100928,041042,1.00
5C361C5254B64008,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100927,152409,20100930,250000.00,109.006,,P,,,20100928,041042,1.00
76DFFDDF744D2506,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041042,1.00
52DDE9D8019F7E5D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041042,1.00
8FDF348039DB8F4C,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,1MM+,100.000,,,,,20100928,041042,1.00
B91AF5A5E2EB0443,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,250000.00,100.000,,,,,20100928,041042,1.00
BB03BC690D6C55C3,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100927,130700,20100928,75000.00,100.000,,,,,20100928,041042,1.00
8A1AC82C41B79F3E,S,300479GB2,EVESHAM TWP N J BRD ED SER B,20060901,4.125,20160301,,,20100927,153300,20100930,25000.00,111.884,1.813,,,,20100928,041042,1.00
8DB6FECFE72A65CE,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20100927,153300,20100930,4000.00,60.600,13.258,,,,20100928,041042,1.00
5DDDE4E8CC795968,P,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100927,152722,20100930,55000.00,43.543,5.196,,,,20100928,041042,1.00
9099B4C079E53E0B,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100927,153403,20100930,15000.00,101.500,4.413,,,,20100928,041042,1.00
2A8F196815319A2A,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100927,153351,20100930,10000.00,44.470,,,,,20100928,041042,1.00
889366BF3F9A626C,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,153400,20100929,75000.00,100.000,4.498,,,,20100928,041042,1.00
8A26950927559E84,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100927,152456,20100929,150000.00,106.760,,P,,,20100928,041042,1.00
0AB04F415EEB1F4B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100927,152722,20100930,55000.00,44.433,,,,,20100928,041042,1.00
A27D66808C17721A,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100927,153355,20101026,50000.00,100.000,5.000,,,,20100928,041042,1.00
4B7E2CBE3915AE52,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100927,153300,20100930,45000.00,101.052,1.063,,,,20100928,041042,1.00
872ECC45BF18A632,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100927,153342,20100930,100000.00,120.979,1.920,,,,20100928,041042,1.00
D72A9086866A88C0,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,153355,20100930,75000.00,120.827,1.940,,,,20100928,041042,1.00
8190948FE949C8F7,S,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100927,153400,20100930,25000.00,112.091,1.750,,,,20100928,041042,1.00
CB54424AB8D2C7F6,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20100927,153400,20100930,25000.00,111.687,1.821,,,,20100928,041042,1.00
D0A71CB319BC3752,S,00848QAX6,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20411001,,,20100927,153330,20100930,100000.00,94.377,5.375,,,,20100928,041042,1.00
E842C4BF58D0B61B,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100927,153247,20100930,50000.00,117.724,,P,,,20100928,041042,1.00
F33F20F3F10C866A,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,153414,20100930,5000.00,98.540,5.216,,,,20100928,041042,1.00
1983F7046127115F,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100927,153352,20100930,20000.00,114.376,2.806,,,,20100928,041042,1.00
03B6B6F2F07925CB,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100927,152700,20100930,100000.00,110.803,1.010,,,,20100928,041042,1.00
510EDD4B4E7A096F,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,120453,20100930,160000.00,65.300,7.915,,,,20100928,041042,1.00
D882034732BFF4C7,D,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100927,153342,20100930,20000.00,114.375,,,,,20100928,041042,1.00
95EEFD9FD7EF33AC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,153126,20100930,5000.00,105.000,5.718,,,,20100928,041042,1.00
73E5BF9CE8CD115B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,153413,20100930,15000.00,100.000,7.055,,,,20100928,041042,1.00
45BA7DBE65AE3641,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100927,153400,20100930,25000.00,106.716,2.771,,,,20100928,041042,1.00
B38DB55C251574A8,D,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100927,153346,20100930,150000.00,104.749,,S,,,20100928,041042,1.00
9881E581227752E1,P,15505RAD0,CENTRAL REGL SCH DIST N J REF,20080612,4.000,20110715,,,20100927,153412,20100928,150000.00,102.551,0.783,,,,20100928,041042,1.00
C43DAFCFBFBFBA9D,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100927,153409,20100930,25000.00,100.750,3.908,,,,20100928,041042,1.00
7F6580FFD47F8E46,P,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100927,153410,20100930,25000.00,103.170,2.298,,,,20100928,041042,1.00
F5F15883D3C1CBE8,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100927,153200,20100929,25000.00,101.900,0.501,,,,20100928,041042,1.00
6A72F8275987A0CD,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100927,153308,20100930,5000.00,112.502,,,,,20100928,041042,1.00
F040CF42191FE7B0,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100927,153251,20100930,5000.00,113.002,,,,,20100928,041042,1.00
AB62BB41B364C1BF,D,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100927,153410,20100930,15000.00,102.033,,,,,20100928,041042,1.00
011581378D2408A7,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100927,153219,20100930,55000.00,94.600,,P,,,20100928,041042,1.00
6B2B4C28489C9EAD,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100927,153317,20100930,25000.00,78.069,,P,,,20100928,041042,1.00
BF559EBE476B30DA,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,153308,20100930,30000.00,64.806,,P,,,20100928,041042,1.00
673ACF06CE578A32,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100927,153311,20100930,10000.00,117.274,,,,,20100928,041042,1.00
D4D7FDFADC2C2F97,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100927,153335,20100930,300000.00,105.364,0.780,,,,20100928,041042,1.00
3FE4488FAAF16072,P,421344HN5,HAYWOOD CNTY N C SCH,20060215,4.250,20250501,,,20100927,153426,20100930,5000.00,102.800,3.690,,,,20100928,041042,1.00
5DAA112E94669227,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,153431,20101005,10000.00,102.250,6.313,,,,20100928,041042,1.00
9191C75F537CBB3B,S,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153247,20100930,100000.00,46.560,6.026,,,,20100928,041042,1.00
99B6B7EBAC5A36C2,P,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100927,153408,20100930,200000.00,102.110,1.811,,,,20100928,041042,1.00
FC872087D7247279,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100927,153427,20100930,5000.00,94.000,2.766,,,,20100928,041042,1.00
0F167DDF0B7E19C4,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100927,153204,20100928,150000.00,112.635,0.950,,,,20100928,041042,1.00
CBF98DCC92A83489,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100927,153434,20100930,25000.00,102.362,4.525,,,,20100928,041042,1.00
0B492E85261328E7,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100927,153436,20100930,5000.00,105.196,3.879,,,,20100928,041042,1.00
B19F5A781E933796,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100927,153438,20101014,40000.00,101.500,2.698,,,,20100928,041042,1.00
37C0A6D5D1A21EF8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100927,153420,20100930,85000.00,110.187,6.487,,,,20100928,041042,1.00
070650541E2A7383,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100927,153423,20100930,10000.00,100.000,4.656,,,,20100928,041042,1.00
B19213D1F4DAC987,S,208399VV4,CONROE TEX CTFS OBLIG,20100901,3.000,20200301,Y,,20100927,153424,20100930,25000.00,101.064,2.870,,,,20100928,041042,1.00
535D6008485B3A47,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100927,153239,20100930,225000.00,102.110,3.889,,,,20100928,041042,1.00
798E9D809A5E053E,D,986846RX3,YORK PA CITY SCH DIST ,20101015,2.500,20180301,Y,,20100927,153114,20101015,85000.00,98.074,,P,,,20100928,041042,1.00
3C18086A967EA391,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100927,153345,20100930,20000.00,52.868,5.810,,,,20100928,041042,1.00
D8F4809F09DD0745,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100927,153348,20100930,20000.00,110.978,4.000,,,,20100928,041042,1.00
04B3B86C95080658,P,60374YKQ9,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20111201,,,20100927,153100,20100928,50000.00,103.370,1.104,,,,20100928,041042,1.00
722F51BFEF9A210B,S,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100927,153427,20100930,20000.00,108.025,3.338,,,,20100928,041042,1.00
F0DFE8E4FDA9BC26,D,60374YKQ9,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20111201,,,20100927,153100,20100928,50000.00,103.370,,,,,20100928,041042,1.00
F43A3EC0E448D496,D,226311CK2,CRESTVIEW FLA WTR & SWR REV REF & IMPT,20080901,4.500,20210901,,,20100927,153427,20100930,20000.00,105.625,,,,,20100928,041042,1.00
7CED14A4D8616323,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,153410,20100930,100000.00,78.041,7.518,,,,20100928,041042,1.00
2BD80D28907400C5,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100927,153438,20100930,10000.00,100.000,4.899,,,,20100928,041042,1.00
7A9C8AD2FFC78F0D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,153440,20100930,25000.00,100.200,7.040,,,,20100928,041042,1.00
4210C59FB4017681,P,626207JX3,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.000,20141101,,,20100927,153417,20100930,35000.00,104.524,1.781,,,,20100928,041042,1.00
321053C7E39308AA,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100927,153428,20100930,25000.00,105.807,3.304,,,,20100928,041042,1.00
08A476B3FA5B13A0,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100927,153428,20100930,25000.00,105.688,2.895,,,,20100928,041042,1.00
5E6D60A183F16ABE,S,13078QAJ1,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.375,20130701,,,20100927,153305,20101001,75000.00,109.560,0.850,,,,20100928,041042,1.00
C4A5AFF45BDA5307,S,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100927,153400,20100930,25000.00,114.945,1.520,,,,20100928,041042,1.00
C25F34DF69D8DBEA,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,153402,20100930,10000.00,103.073,,,,,20100928,041042,1.00
FE4EEC77E3155326,P,927734VE0,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,5.000,20150315,,,20100927,153400,20100930,25000.00,114.561,1.603,,,,20100928,041042,1.00
E35447912FF9E8F6,S,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,,,20100927,153423,20100930,115000.00,102.817,0.800,,,,20100928,041042,1.00
B0280D86688F3F80,P,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20100927,153244,20100930,120000.00,86.500,9.176,,,,20100928,041042,1.00
D81F598F991BDA5E,S,230568AY3,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,4.500,20260101,,,20100927,153136,20100930,30000.00,102.736,4.000,,,,20100928,041042,1.00
CCE6C3221B56E57A,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,153430,20100930,30000.00,114.155,2.354,,,,20100928,041042,1.00
E672616C385B4D39,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100927,153437,20100930,50000.00,104.257,2.500,,,,20100928,041042,1.00
25F5A3B4475750C5,P,607114K46,MOBILE ALA WTS,20010815,4.700,20160215,,,20100927,153434,20100930,5000.00,101.485,4.036,,,,20100928,041042,1.00
EA29887761257D1C,P,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100927,153433,20100930,15000.00,111.894,1.900,,,,20100928,041042,1.00
2C06865CA12833D9,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100927,152933,20100930,90000.00,99.150,,,,,20100928,041042,1.00
77901B87F44A37E6,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100927,153449,20100930,20000.00,99.000,4.931,,,,20100928,041042,1.00
3680C9CCE3C9918B,P,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100927,153435,20100930,75000.00,107.241,0.823,,,,20100928,041042,1.00
73DB9118155CCB54,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100927,153438,20100930,45000.00,84.246,3.307,,,,20100928,041042,1.00
2F740D98067E5C0F,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100927,153402,20100930,100000.00,107.949,2.901,,,,20100928,041042,1.00
D03B3E7312841CC2,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,153303,20100930,10000.00,105.500,3.087,,,,20100928,041042,1.00
1F5220CED980AF31,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100927,153341,20100930,25000.00,108.220,,,,,20100928,041042,1.00
72E07580A8227CF0,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100927,153448,20100930,125000.00,95.000,6.213,,,,20100928,041042,1.00
EDC5513EB90AB65B,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,153158,20100930,20000.00,74.000,3.311,,,,20100928,041042,1.00
D45203F787E59BEC,S,802309KG8,SANTA MARIA CALIF JT UN HIGH REF,20060517,5.000,20200801,,,20100927,153400,20100930,50000.00,111.196,2.900,,,,20100928,041042,1.00
B3407701064B2EE6,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100927,153452,20100930,25000.00,108.906,4.278,,,,20100928,041042,1.00
D59051C8C72D7D72,P,977793ED6,WOLFEBORO N H ,20060115,4.000,20160115,,,20100927,153454,20100930,10000.00,108.713,2.244,,,,20100928,041042,1.00
EE5C6EE57BF3F0D9,D,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,153158,20100930,20000.00,74.000,,,,,20100928,041042,1.00
1B08492459FBFE78,D,478898EQ8,JOHNSON CNTY TEX REF,20100901,2.000,20130215,,,20100927,153423,20100930,115000.00,102.817,,,,,20100928,041042,1.00
A5CA6E335C26B0DD,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100927,153450,20100930,50000.00,105.945,1.245,,,,20100928,041042,1.00
18E89586AD8C8109,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,Y,,20100927,153457,20100930,650000.00,101.261,4.300,,,,20100928,041042,1.00
CA8029A40C8C25F5,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,153124,20100930,25000.00,102.625,3.800,,,,20100928,041042,1.00
5E850889E6C849E4,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100927,153421,20100930,1MM+,77.263,6.870,,,,20100928,041042,1.00
856159DFAC9DAC1B,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100927,153505,20100930,5000.00,38.797,4.447,,,,20100928,041042,1.00
820D281FEE14C33F,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100927,152419,20100930,100000.00,108.074,,P,,,20100928,041042,1.00
AED82AEF21F7E7CB,D,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20100927,153337,20100930,1MM+,99.368,,S,,,20100928,041042,1.00
254B8F12166284D4,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20100927,153210,20100930,1MM+,94.015,,S,,,20100928,041042,1.00
C6171CD0FE6481F9,S,150411YY6,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20210215,,,20100927,153500,20100930,30000.00,108.101,2.612,,,,20100928,041042,1.00
6CF61725116D2AA0,P,2752814P5,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20190901,,,20100927,153500,20100930,25000.00,116.991,3.059,,,,20100928,041042,1.00
BEE1016D8AD05090,S,64579FXU2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.375,20180701,,,20100927,153501,20100930,50000.00,107.000,2.135,,,,20100928,041042,1.00
8FEA1C0C2175B571,P,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100927,153455,20100930,75000.00,100.992,1.798,,,,20100928,041042,1.00
97D0C5319BE92E22,P,833204RD4,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20161201,,,20100927,152752,20100930,100000.00,112.073,1.915,,,,20100928,041042,1.00
E89AF25D12D12B0F,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100927,153444,20100930,25000.00,99.500,4.757,,,,20100928,041042,1.00
B27907D27096FC9D,D,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100927,153505,20100930,25000.00,106.505,,,,,20100928,041042,1.00
3B25716EC987948B,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,153441,20100929,50000.00,100.000,4.498,,,,20100928,041042,1.00
D7A0622C24FBF96B,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100927,153304,20100930,50000.00,106.332,1.299,,,,20100928,041042,1.00
073669B0F24C583A,D,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100927,153455,20100930,75000.00,101.082,,,,,20100928,041042,1.00
8192CB776AE0D589,D,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100927,153239,20100930,50000.00,109.101,,S,,,20100928,041042,1.00
5B3CA0EABC61DA1E,D,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20100927,153356,20100930,500000.00,110.545,,P,,,20100928,041042,1.00
DFDA3A768616A570,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100927,152800,20100930,15000.00,115.131,,,,,20100928,041042,1.00
1D6525516341CF8E,D,741701RA6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20121201,,,20100927,153109,20100930,50000.00,108.086,,,,,20100928,041042,1.00
6303EB35B2F494CD,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100927,153119,20100929,50000.00,116.941,,,,,20100928,041042,1.00
CA63CCFBDD17E778,D,2131835K8,COOK CNTY ILL REF-SER A,20040330,5.000,20181115,,,20100927,153356,20100930,500000.00,110.605,,S,,,20100928,041042,1.00
F978392AAEA06067,D,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,153427,20100930,140000.00,99.750,,,,,20100928,041042,1.00
6072AD995D55064A,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100927,153400,20100930,285000.00,106.511,3.715,,,,20100928,041042,1.00
974FCF61ED0DF09B,S,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20100927,153505,20100930,240000.00,22.348,5.575,,,,20100928,041042,1.00
57CB27828463DB2F,S,40785EJF4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20180715,,,20100927,153509,20100930,30000.00,103.744,0.746,,,,20100928,041042,1.00
5409EF266E75EDFE,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,153510,20100930,10000.00,100.000,4.656,,,,20100928,041042,1.00
3A93D364645A7B55,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,153510,20100930,10000.00,98.000,,,,,20100928,041042,1.00
A6695AC9C97DC4F6,P,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100927,153000,20100930,90000.00,100.858,2.548,,,,20100928,041042,1.00
7F3F1693D6EA9FCA,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100927,153418,20100930,10000.00,111.378,1.408,,,,20100928,041042,1.00
0C04F2AC0B047CFD,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100927,120345,20100930,75000.00,95.600,5.566,,,,20100928,041042,1.00
8BA7C36538F08815,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,153506,20100930,75000.00,118.777,2.213,,,,20100928,041042,1.00
5BAECC66F1D1671D,D,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100927,153000,20100930,90000.00,100.857,,,,,20100928,041042,1.00
512B5BED4366DDEA,D,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100927,153028,20100928,100000.00,104.310,,,,,20100928,041042,1.00
036556EBF9700ECE,D,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100927,152456,20100929,100000.00,106.654,,P,,,20100928,041042,1.00
069D42769503996B,D,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20100927,152456,20100929,125000.00,103.572,,P,,,20100928,041042,1.00
D1F79D183D167A72,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,153506,20100930,75000.00,119.277,,,,,20100928,041042,1.00
144551559488F3CD,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100927,152621,20100930,75000.00,108.123,,P,,,20100928,041042,1.00
954AB60CE9CC88B2,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100927,153402,20100930,1000000.00,99.875,2.835,,,,20100928,041042,1.00
52ED79B984D6292F,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100927,153523,20100930,5000.00,102.159,3.237,,,,20100928,041042,1.00
AEC295FD554F4123,S,60374YKQ9,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20111201,,,20100927,153000,20100928,50000.00,103.470,1.021,,,,20100928,041042,1.00
C743561B6C555B28,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100927,153100,20100928,100000.00,118.876,2.090,,,,20100928,041042,1.00
980DF77492A01B8D,S,68607VKP9,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20120401,,,20100927,153515,20100930,40000.00,106.728,0.500,,,,20100928,041042,1.00
27078375FC23F3A1,P,968648SV8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,5.000,20150101,,,20100927,153515,20100930,25000.00,106.566,3.330,,,,20100928,041042,1.00
805BF0E5182A305D,P,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100927,153518,20100930,25000.00,93.557,2.230,,,,20100928,041042,1.00
2278C4F85E6472CA,P,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100927,153519,20100930,50000.00,93.886,2.820,,,,20100928,041042,1.00
99FE9EEB469A68BE,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100927,153418,20100930,10000.00,97.850,,,,,20100928,041042,1.00
D641654A69938DC6,P,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20100927,153520,20100930,20000.00,70.971,3.542,,,,20100928,041042,1.00
64EC53ED5E5BD4C3,S,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20100927,153448,20100930,10000.00,115.162,2.031,,,,20100928,041042,1.00
E08B2D31CFE62048,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,153427,20100930,250000.00,100.000,4.999,,,,20100928,041042,1.00
ED594CCB9C402A49,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100927,153512,20100930,25000.00,99.999,3.250,,,Y,20100928,041042,1.00
9A80C8D8FAA27E52,S,273793HP7,EAST MUSKINGUM WTR AUTH OHIO RES,20010601,5.125,20261201,,,20100927,153300,20100930,325000.00,106.379,0.500,,,,20100928,041042,1.00
2F015E11071BABED,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100927,153418,20100930,20000.00,58.806,,P,,,20100928,041042,1.00
1326C67F8F40E6D6,P,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100927,153527,20100930,5000.00,100.226,5.030,,,,20100928,041042,1.00
26BEA8EC9064AD23,P,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100927,153521,20100930,15000.00,91.047,2.584,,,,20100928,041042,1.00
3F72440B884D2DF8,P,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20100927,153523,20100930,20000.00,77.815,3.297,,,,20100928,041042,1.00
5802A94C6FB03EE3,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100927,153520,20100930,100000.00,119.154,2.162,,,,20100928,041042,1.00
C308C530F35B136B,P,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100927,153500,20100930,25000.00,97.360,4.479,,,,20100928,041042,1.00
F60C5B918A140F91,S,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100927,153524,20100930,15000.00,99.000,5.821,,,,20100928,041042,1.00
B4EFC6ED45FFC3CA,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20100927,153100,20100928,100000.00,118.876,,,,,20100928,041042,1.00
928832292476AC1D,D,968648SV8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,5.000,20150101,,,20100927,153515,20100930,25000.00,107.066,,,,,20100928,041042,1.00
2A9B0759D9A453F4,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100927,153518,20100930,25000.00,94.027,,,,,20100928,041042,1.00
04FA85F9C0823E88,D,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100927,153519,20100930,50000.00,94.120,,,,,20100928,041042,1.00
8F9D2886BB6F66D3,D,581153BA0,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20171201,,,20100927,153520,20100930,20000.00,71.325,,,,,20100928,041042,1.00
034E45AFFFD686B3,D,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100927,153521,20100930,15000.00,91.504,,,,,20100928,041042,1.00
61B93D23BE716ED9,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20100927,153523,20100930,20000.00,78.204,,,,,20100928,041042,1.00
2C4BE982EFAEFAE6,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100927,153520,20100930,100000.00,119.654,,,,,20100928,041042,1.00
E3B413CD27EAC8EA,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,151732,20100930,245000.00,98.374,,,,,20100928,041042,1.00
1E3CEE97F2F56E68,D,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100927,153524,20100930,15000.00,97.125,,,,,20100928,041042,1.00
EFA7F5C842428002,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100927,153530,20101005,15000.00,102.500,5.995,,,,20100928,041042,1.00
14B6003A5884BF10,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100927,153521,20100930,15000.00,108.918,3.404,,,,20100928,041042,1.00
107D9E237BEC77EF,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100927,153522,20100930,10000.00,100.000,4.899,,,,20100928,041042,1.00
7556221E39DEFC71,S,889294LW2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.250,20151201,,,20100927,153300,20100930,55000.00,113.224,1.000,,,,20100928,041042,1.00
95209080D53AC695,D,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100927,153306,20100930,475000.00,109.532,,P,,,20100928,041042,1.00
AA986844DAFCBE82,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,153442,20100930,10000.00,95.400,6.384,,,,20100928,041042,1.00
6BB55CBF3E8678E2,D,870000GH3,SWARTHMORE BORO AUTH PA ,20080430,5.000,20130915,,,20100927,153135,20100929,100000.00,110.871,,,,,20100928,041042,1.00
01CD0518D860E010,D,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100927,153259,20100930,20000.00,108.529,,,,,20100928,041042,1.00
05AB491EAD2B0371,D,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100927,153201,20100928,50000.00,118.624,,,,,20100928,041042,1.00
456FA028D4960F37,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100927,153534,20100930,5000.00,99.935,5.204,,,,20100928,041042,1.00
9F8226E1A237D6D8,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100927,153530,20100930,20000.00,82.172,2.929,,,,20100928,041042,1.00
DF1F2975C93F56AC,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100927,153528,20100930,20000.00,93.100,4.976,,,,20100928,041042,1.00
737401B28D8D376B,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100927,153536,20100930,100000.00,106.566,2.995,,,,20100928,041042,1.00
C426984A6CD28A33,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100927,153528,20100930,20000.00,91.100,,,,,20100928,041042,1.00
8CD5552D4A5A1B4A,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100927,153528,20100930,100000.00,93.180,6.506,,,,20100928,041042,1.00
0E7C8B969CD4D948,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100927,153531,20100930,105000.00,102.990,1.001,,,,20100928,041042,1.00
D8D52F7881868F99,P,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100927,153525,20101001,100000.00,111.697,2.089,,,,20100928,041042,1.00
5DF0548DD8D2E27B,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100927,153536,20100930,100000.00,107.096,,,,,20100928,041042,1.00
C77D42BB74B87A02,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100927,153533,20100930,35000.00,106.908,3.622,,,,20100928,041042,1.00
969F1DAD44ED2645,S,497548EA1,KIRKSVILLE MO SCH DIST R-3 SCH BLDG-MO DIRECT DEP PROG,20080601,5.000,20250301,,,20100927,153300,20100930,25000.00,112.152,3.150,,,,20100928,041042,1.00
18C223907F73BA34,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100927,153118,20100930,10000.00,97.805,6.003,,,,20100928,041042,1.00
6B9D3FEC7D7E3837,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100927,153532,20100930,5000.00,100.000,4.896,,,,20100928,041042,1.00
1897D27835875C9F,P,623495AE8,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20120715,,,20100927,153536,20100929,100000.00,104.880,1.241,,,,20100928,041042,1.00
F64187EC7DD7B09C,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100927,153326,20100930,20000.00,71.760,,P,,,20100928,041042,1.00
B5D62CBAD1D843B1,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100927,153334,20100930,5000.00,68.155,,P,,,20100928,041042,1.00
806DDA96E46DBBC5,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100927,153342,20100930,20000.00,69.780,,P,,,20100928,041042,1.00
4F97C33972352504,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,153513,20100930,25000.00,103.521,5.091,,,,20100928,041042,1.00
50AE5BD8A394CF87,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,153532,20101019,10000.00,99.993,4.800,,,Y,20100928,041042,1.00
0CCBDDE7C414E28A,P,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100927,153506,20100930,75000.00,112.730,1.190,,,,20100928,041042,1.00
0DEE1BA871557E7E,S,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20100927,153159,20100930,5000.00,100.388,0.011,,,,20100928,041042,1.00
8F36E2481E55B785,P,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20100927,153123,20100930,10000.00,99.888,5.121,,,,20100928,041042,1.00
C759AD5967CAA717,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100927,153350,20100930,10000.00,69.655,,P,,,20100928,041042,1.00
23F56F29EC38150F,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100927,153359,20100930,10000.00,66.596,,P,,,20100928,041042,1.00
65950977F99A829B,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,153409,20100930,20000.00,67.797,,P,,,20100928,041042,1.00
D46C653AF6C1F1F0,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100927,152842,20100930,10000.00,36.500,,S,,,20100928,041042,1.00
55AB0D53FB69DB57,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,153425,20100930,30000.00,90.000,5.649,,,,20100928,041042,1.00
D84D273BE9CBDD14,P,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100927,153541,20100930,30000.00,93.750,5.591,,,,20100928,041042,1.00
6FB57527A82385BB,P,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20100927,153526,20100930,50000.00,104.762,2.543,,,,20100928,041042,1.00
73FE585EC327C367,D,21750TBC7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20140801,,,20100927,153443,20100930,80000.00,135.442,,S,,,20100928,041042,1.00
C2A0D66D851F519E,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100927,153525,20101001,100000.00,112.197,,,,,20100928,041042,1.00
81091BBC5C9BAE30,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100927,153533,20100930,35000.00,105.850,,,,,20100928,041042,1.00
CC5868E2F05CEA53,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100927,153340,20100930,25000.00,108.345,,,,,20100928,041042,1.00
11F0515E2C130574,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100927,153533,20100930,35000.00,105.850,,,,,20100928,041042,1.00
B0860145C5FFC601,D,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20100927,153526,20100930,50000.00,104.882,,,,,20100928,041042,1.00
7FDB9060128F8E6C,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,153513,20100930,25000.00,103.271,,,,,20100928,041042,1.00
7A053ACE1B40064F,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,153532,20101019,10000.00,99.892,,,,Y,20100928,041042,1.00
78B7402AF0C4C450,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100927,153506,20100930,75000.00,112.730,,,,,20100928,041042,1.00
459176C0759B21D3,D,534366AD1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,3.900,20231215,,,20100927,153534,20100930,540000.00,99.750,,,,,20100928,041042,1.00
674AF943B846E6ED,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,153449,20100930,20000.00,104.510,5.780,,,,20100928,041042,1.00
8B04BCE0602C2936,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100927,153533,20101004,10000.00,100.000,5.079,,,,20100928,041042,1.00
85EE4E7A614C6BDB,S,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20100927,153004,20100929,25000.00,111.382,1.570,,,,20100928,041042,1.00
CA6A1CB2C2125C29,D,809545NH5,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.125,20160401,,,20100927,153500,20100930,30000.00,109.750,,P,,,20100928,041042,1.00
E8B90A0DF83AFF62,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100927,153500,20100930,20000.00,104.678,1.224,,,,20100928,041042,1.00
6EA087D69B87DDB2,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100927,153500,20100930,25000.00,101.314,2.326,,,,20100928,041042,1.00
A540B83B9B91EF17,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100927,153552,20100930,15000.00,103.000,4.754,,,,20100928,041042,1.00
2C66D751A704934A,S,821697A74,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,5.000,20150901,,,20100927,153208,20100930,50000.00,113.485,2.100,,,,20100928,041042,1.00
5A2A52EC29016873,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100927,153520,20100930,145000.00,107.713,0.880,,,,20100928,041042,1.00
FC728B4D3FCD27E0,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,153537,20100930,75000.00,99.500,3.057,,,,20100928,041042,1.00
1244D7A681EB54AB,P,262548DY3,DU PAGE & COOK CNTYS ILL TWP ,20051001,4.000,20150115,,,20100927,153541,20100930,100000.00,110.159,1.544,,,,20100928,041042,1.00
2F6F7B6C0019F16C,P,95988LJ67,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,3.000,20151001,,,20100927,153546,20100930,25000.00,106.205,1.701,,,,20100928,041042,1.00
B81A28258C567F23,P,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20100927,153547,20100930,25000.00,104.391,1.273,,,,20100928,041042,1.00
EE4E4DD272AF1B2D,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,153455,20100930,125000.00,104.682,,,,,20100928,041042,1.00
E1C5DBAFF86E7EC4,D,262548DY3,DU PAGE & COOK CNTYS ILL TWP ,20051001,4.000,20150115,,,20100927,153541,20100930,100000.00,110.659,,,,,20100928,041042,1.00
A2082E78D506C4F3,D,95988LJ67,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,3.000,20151001,,,20100927,153546,20100930,25000.00,106.705,,,,,20100928,041042,1.00
0D8608E5D8E68449,D,943113JZ4,WAUKESHA WIS WTRWKS REV SYS,20080422,3.500,20121001,,,20100927,153547,20100930,25000.00,104.641,,,,,20100928,041042,1.00
44EE14709A1D7892,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100927,153524,20100928,50000.00,105.436,0.500,,,,20100928,041042,1.00
3D87F0ADF4F63C54,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,153534,20100930,200000.00,102.198,0.252,,,,20100928,041042,1.00
6AD92C3DBB0F75F2,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,153539,20100930,20000.00,95.585,4.800,,,,20100928,041042,1.00
EA5A9CEF300DDC16,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,153513,20100930,25000.00,103.271,,,,,20100928,041042,1.00
0F6C34123D9D5C3D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,153550,20101001,50000.00,107.570,4.727,,,,20100928,041042,1.00
A391F98987D521C9,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100927,153558,20100930,5000.00,107.050,4.313,,,,20100928,041042,1.00
A4BE8D75DA5E2DBA,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100927,153600,20100930,5000.00,100.550,4.657,,,,20100928,041042,1.00
9C1B5510CD633E29,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,153550,20101001,50000.00,105.820,,,,,20100928,041042,1.00
438E5BB80AD46220,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100927,153513,20100928,220000.00,105.436,0.500,,,,20100928,041042,1.00
C7FE5BB92459D49B,S,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20100927,151112,20100930,5000.00,102.418,0.990,,,,20100928,041042,1.00
2850992A9B13B334,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,153552,20100930,50000.00,103.177,4.003,,,,20100928,041042,1.00
2847ABB489714085,P,413919FH9,HARRIS CNTY TEX MUN UTIL DIST SER A,20041101,4.000,20170901,,,20100927,153551,20100930,30000.00,100.000,3.954,,,,20100928,041042,1.00
0ABBDE06EA58796B,S,763682QY0,RICHLAND CNTY S C SCH DIST SER A,20010301,5.000,20190301,,,20100927,153558,20100930,25000.00,101.807,0.677,,,,20100928,041042,1.00
630174327D2BDF48,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,153517,20100929,50000.00,100.000,4.498,,,,20100928,041042,1.00
A88ED678C8847628,S,64711RHD1,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20171215,,,20100927,153527,20100930,75000.00,107.375,1.900,,,,20100928,041042,1.00
9E756A611C597076,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20100927,153500,20101006,30000.00,103.034,4.000,,,,20100928,041042,1.00
E5F98E112F1FF861,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100927,153534,20100930,5000.00,94.000,,,,,20100928,041042,1.00
C7EBA04483BD87D1,S,386186FQ8,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20191201,,,20100927,153600,20100930,10000.00,74.427,3.247,,,,20100928,041042,1.00
0FCF1B8C63937E55,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,153606,20100930,5000.00,99.990,5.100,,,,20100928,041042,1.00
47618E399DFE4FA6,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,153609,20100930,30000.00,102.150,,,,,20100928,041042,1.00
BB3410F430B34ECF,P,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100927,153240,20100930,25000.00,101.270,4.118,,,,20100928,041042,1.00
142953C630985432,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,153602,20101019,10000.00,102.150,4.167,,,,20100928,041042,1.00
84889A2762AA773C,P,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100927,153533,20100930,25000.00,95.100,5.643,,,,20100928,041042,1.00
C26D954BBB667444,P,400442EQ8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20131015,,,20100927,153100,20100928,125000.00,112.575,1.046,,,,20100928,041042,1.00
B33112B53348DA2D,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,153552,20100930,15000.00,98.676,4.588,,,,20100928,041042,1.00
AC41FEA41E4A0EB4,D,116083JM9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.350,20260715,,,20100927,153240,20100930,25000.00,101.270,,,,,20100928,041042,1.00
A3335BE8DFB846A1,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,153602,20101019,10000.00,99.750,,,,,20100928,041042,1.00
D4F373BE7F028C65,D,400442EQ8,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.250,20131015,,,20100927,153100,20100928,125000.00,112.575,,,,,20100928,041042,1.00
B9806DB1048C57ED,P,254839PB3,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.125,20270101,,,20100927,153600,20100930,15000.00,97.000,5.404,,,,20100928,041042,1.00
C0C75E37415C90DA,P,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20100927,153600,20100930,25000.00,101.405,4.565,,,,20100928,041042,1.00
827FA1A1EDC7C454,S,069338KY6,BARTLETT ILL ,20071129,4.250,20201201,,,20100927,153607,20101004,240000.00,102.067,3.869,,,,20100928,041042,1.00
2819512C4269FD93,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,153606,20100930,50000.00,100.199,1.957,,,,20100928,041042,1.00
452C80BEB5087835,S,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100927,153611,20101001,100000.00,113.196,1.713,,,,20100928,041042,1.00
D08F702FA377A0F7,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,153614,20100930,10000.00,100.000,5.799,,,,20100928,041042,1.00
FED212258D606AFD,D,358802YF7,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20230815,,,20100927,153611,20101001,100000.00,112.196,,,,,20100928,041042,1.00
4763DBA5A1DEDE5C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,153622,20100930,20000.00,98.563,5.150,,,,20100928,041042,1.00
799FDD371626306F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100927,153622,20100930,20000.00,103.000,5.540,,,,20100928,041042,1.00
78445F4972106C13,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,153624,20101001,15000.00,105.821,4.099,,,,20100928,041042,1.00
6C22DDCC29D9711C,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,153426,20100930,50000.00,99.000,5.853,,,,20100928,041042,1.00
F2D0FA71543CDD02,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,153617,20101018,20000.00,100.000,4.700,,,,20100928,041042,1.00
DB25636128AA56F7,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100927,153617,20100930,90000.00,108.040,2.250,,,,20100928,041042,1.00
17D70F6836369675,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,153623,20101001,85000.00,100.000,7.055,,,,20100928,041042,1.00
959F210568F50821,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100927,153600,20100930,200000.00,103.910,3.680,,,,20100928,041042,1.00
35F0E66003EC2775,D,685491VR0,ORANGETOWN N Y PUB IMPT,20100929,3.000,20250915,Y,,20100927,153400,20100929,750000.00,99.509,,,,,20100928,041042,1.00
7D1248D27DF35410,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100927,153622,20100930,20000.00,101.000,,,,,20100928,041042,1.00
BBF4A8341F9A3AAC,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100927,153624,20101001,15000.00,104.821,,,,,20100928,041042,1.00
6A739BA0BFE11C39,D,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100927,153522,20100930,125000.00,102.568,,,,,20100928,041042,1.00
DD93AFDFA36ADD2A,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,153617,20101018,20000.00,99.043,,,,,20100928,041042,1.00
724EA2D18D8666DC,P,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100927,153544,20100930,170000.00,104.187,0.570,,,,20100928,041042,1.00
E0EDB47018377F75,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100927,153600,20100930,10000.00,106.785,1.200,,,,20100928,041043,1.00
2B66275FD52EB0C2,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,153600,20100930,40000.00,103.250,3.901,,,,20100928,041043,1.00
EAB643562F85E131,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,153622,20100930,250000.00,100.234,3.970,,,,20100928,041043,1.00
B4A00F58E21E1508,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,153615,20100930,200000.00,102.198,0.252,,,,20100928,041043,1.00
EF0097AD94F9511A,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100927,153614,20100930,10000.00,77.790,,,,,20100928,041043,1.00
5B1BA2F491FFC0D9,P,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100927,153400,20100930,10000.00,92.250,5.473,,,,20100928,041043,1.00
525F5072FACDE3B8,P,89453PAE9,TRAVIS CNTY TEX REF,20100701,5.000,20140301,,,20100927,152955,20100929,25000.00,110.982,1.684,,,,20100928,041043,1.00
AB4F5B6568A2BCDE,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100927,152931,20100930,5000.00,94.750,,,,,20100928,041043,1.00
55F9D49C63E1B142,S,182521BH6,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20131215,,,20100927,153310,20100930,50000.00,108.801,2.146,,,,20100928,041043,1.00
CE24603077123048,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100927,153634,20100930,60000.00,102.655,3.955,,,,20100928,041043,1.00
6C87AF3E348A2DC2,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100927,153637,20100930,25000.00,98.922,1.301,,,,20100928,041043,1.00
D54177852441FDA3,S,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20100927,153629,20100930,20000.00,106.940,1.361,,,,20100928,041043,1.00
4525C9E619641795,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,153631,20100930,100000.00,100.000,3.000,,,,20100928,041043,1.00
DE257383CAA45D43,S,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100927,153632,20100930,25000.00,105.252,3.114,,,,20100928,041043,1.00
44655EB172EFAA82,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100927,153427,20100930,5000.00,53.162,,P,,,20100928,041043,1.00
0EACE7FD46E9225B,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20100927,153527,20100930,10000.00,100.000,,,,,20100928,041043,1.00
8147F1716546D0B9,D,809545LR5,SCOTT CNTY KY SCH DIST FIN ,20050101,3.550,20140101,,,20100927,153629,20100930,20000.00,106.190,,,,,20100928,041043,1.00
3FBC8EB6A7F2C9E7,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,153631,20100929,100000.00,98.625,,,,,20100928,041043,1.00
54D440BF94C65BF7,D,74529JJY2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,3.875,20180801,,,20100927,153632,20100930,25000.00,103.752,,,,,20100928,041043,1.00
6FD50F1F102D3CAE,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100927,153600,20100930,35000.00,104.239,1.333,,,,20100928,041043,1.00
1BAAFBA14E257894,P,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100927,153600,20100930,65000.00,107.000,3.970,,,,20100928,041043,1.00
E75A8DFA0E2C19F6,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100927,153637,20100930,10000.00,97.000,5.277,,,,20100928,041043,1.00
1611859DFF26CFB0,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100927,153640,20100930,5000.00,103.850,3.653,,,,20100928,041043,1.00
C79838E6F35DB09F,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,153641,20100930,10000.00,101.750,3.776,,,,20100928,041043,1.00
925085BD6AF75A11,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100927,153642,20100930,5000.00,101.500,4.642,,,,20100928,041043,1.00
68B0292C3F71B829,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,153622,20100930,55000.00,108.901,4.717,,,,20100928,041043,1.00
678A9E89C9E6DCF6,S,703164GN7,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.400,20141001,,,20100927,153630,20100930,20000.00,105.201,2.040,,,,20100928,041043,1.00
F4B59E727E40B3D5,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100927,153625,20101001,25000.00,108.533,0.700,,,,20100928,041043,1.00
C7DB08B330D1EC80,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,153637,20100930,5000.00,99.992,0.047,,,,20100928,041043,1.00
603B972E479FAE1D,P,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100927,153306,20100930,175000.00,117.125,3.000,,,,20100928,041043,1.00
E839D3856BC92D08,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,153513,20100930,15000.00,100.903,4.009,,,,20100928,041043,1.00
0142415F67AA9220,S,664416CB8,NORTHEASTERN CLINTON CENT SCH ,19970901,5.000,20110901,,,20100927,153453,20100930,5000.00,100.388,0.011,,,,20100928,041043,1.00
53C57BB5B2670328,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100927,153558,20100930,5000.00,100.000,4.500,,,,20100928,041043,1.00
3291E1506577C148,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100927,153645,20100930,10000.00,100.000,4.749,,,,20100928,041043,1.00
39F086CAE3D0309B,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,153645,20100930,5000.00,100.000,5.799,,,,20100928,041043,1.00
F42C39290AF2238E,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100927,153623,20100930,10000.00,109.791,,,,,20100928,041043,1.00
502F32EF50DD0623,D,273182BC8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,3.750,20160501,,,20100927,153500,20100930,15000.00,102.882,,P,,,20100928,041043,1.00
57A6913CADCB732C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100927,153556,20100930,80000.00,100.200,,P,,,20100928,041043,1.00
4A55CBC2CEA04EED,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100927,153513,20100930,15000.00,99.756,,,,,20100928,041043,1.00
66D4F420CD6D38DF,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100927,152700,20100930,100000.00,108.803,,,,,20100928,041043,1.00
E674E2C444BED640,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100927,153539,20100930,25000.00,94.027,,,,,20100928,041043,1.00
40282102797886E6,D,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100927,153541,20100930,15000.00,91.504,,,,,20100928,041043,1.00
812790E92DC3AA3C,D,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,153637,20100930,5000.00,99.832,,,,,20100928,041043,1.00
A72EDBE820567D53,P,501450FS4,KUTZTOWN PA AREA SCH DIST ,20050401,4.375,20200315,,,20100927,153600,20100930,5000.00,102.970,3.647,,,,20100928,041043,1.00
DCE8B019BBA262DA,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100927,153600,20100930,10000.00,104.239,1.333,,,,20100928,041043,1.00
D54455EBB07EB459,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100927,153600,20100930,15000.00,105.000,4.302,,,,20100928,041043,1.00
55DBE4AC75AE9DD3,P,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,153648,20100930,30000.00,101.800,3.891,,,,20100928,041043,1.00
1D55FF197A78B11E,S,758449MW9,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20130601,,,20100927,153539,20100930,25000.00,108.848,1.600,,,,20100928,041043,1.00
91E55E5280909CE7,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100927,153056,20100930,80000.00,100.450,,S,,,20100928,041043,1.00
0A6B1766AC153122,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100927,153358,20100930,50000.00,99.267,,S,,,20100928,041043,1.00
942E878E9A664F93,P,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100927,153600,20100930,15000.00,103.032,1.621,,,,20100928,041043,1.00
9BC7499F1840DC2D,P,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100927,153653,20100930,10000.00,102.450,4.164,,,,20100928,041043,1.00
A4106800DA1CD5DF,S,262608MX7,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20030415,5.000,20171230,,,20100927,153500,20100930,25000.00,109.392,1.500,,,,20100928,041043,1.00
B1C71567DBA30C72,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100927,153654,20100930,20000.00,115.233,1.913,,,,20100928,041043,1.00
9649F610AB0F86B9,P,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100927,153649,20101001,100000.00,111.161,3.058,,,,20100928,041043,1.00
3BDBEEA0C9BA5E16,P,667027W28,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20090527,2.100,20390601,,,20100927,152809,20100930,120000.00,100.514,1.328,,,,20100928,041043,1.00
AD270605B93DA767,S,736688DM1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20200601,,,20100927,153506,20100930,100000.00,103.071,0.401,,,,20100928,041043,1.00
D1E811A5DF5D2069,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100927,153649,20101001,100000.00,111.661,,,,,20100928,041043,1.00
6A79E09FEF94FB60,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100927,153600,20100930,20000.00,114.233,,,,,20100928,041043,1.00
BC7E99EDF9F63851,D,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100927,153400,20100930,10000.00,92.500,,,,,20100928,041043,1.00
56402EDC5906F40C,P,785870QF6,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20190701,,,20100927,153700,20100930,25000.00,110.161,2.706,,,,20100928,041043,1.00
57CD2540D0C38F0C,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100927,153700,20100930,20000.00,97.000,5.216,,,,20100928,041043,1.00
B30D0C5585C5D773,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,153701,20100930,5000.00,104.000,5.396,,,,20100928,041043,1.00
6CCDB732E774AB39,S,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100927,153236,20100930,500000.00,104.637,1.001,,,,20100928,041043,1.00
2A7A0ACC79E9D34B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,153624,20100930,25000.00,103.573,6.017,,,,20100928,041043,1.00
56B5934C3C1DDECE,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,153626,20100930,30000.00,97.510,5.244,,,,20100928,041043,1.00
F7751C6255C97854,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100927,153653,20100930,90000.00,108.040,2.250,,,,20100928,041043,1.00
1C5425055DA003F0,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,153556,20101007,5000.00,105.500,5.317,,,,20100928,041043,1.00
BFEA3D47F5DE0B9C,P,930876BQ9,WAKE CNTY N C LTD OBLIG ,20100105,3.500,20170101,,,20100927,153520,20100930,475000.00,109.133,1.941,,,,20100928,041043,1.00
7B7C7CF7EA521EB0,D,494782HP3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.000,20211201,,,20100927,153155,20100930,500000.00,104.637,,,,,20100928,041043,1.00
99CF6627A37C1528,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,153622,20100930,35000.00,95.700,6.574,,,,20100928,041043,1.00
318830B649ED4600,D,703164GN7,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.400,20141001,,,20100927,153622,20100930,20000.00,105.101,,,,,20100928,041043,1.00
1F41C07227FAF9C3,D,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100927,151210,20100930,50000.00,97.000,,,,,20100928,041043,1.00
0F5455C737A9700D,S,215633JR0,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.250,20191201,,,20100927,153657,20101004,200000.00,106.926,3.091,,,,20100928,041043,1.00
A805A4B247C33A66,S,039069EC9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20280801,,,20100927,153706,20100930,45000.00,36.883,5.671,,,,20100928,041043,1.00
9BAF3CF2DDB76B96,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100927,153623,20100930,50000.00,10.777,,,,,20100928,041043,1.00
4058BDCE7F1E2593,P,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100927,153707,20100930,25000.00,99.238,1.019,,,,20100928,041043,1.00
C5DD878B0E5CED8E,P,67755A2X0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20111001,,,20100927,153707,20100930,20000.00,104.112,1.115,,,,20100928,041043,1.00
642C809BFC3D12EE,S,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,153704,20100930,10000.00,87.687,2.141,,,,20100928,041043,1.00
FEA958D17406941C,S,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100927,153600,20100930,1MM+,108.246,3.920,,,,20100928,041043,1.00
5BEE3A025D336D15,D,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100927,153655,20100930,30000.00,106.500,,,,,20100928,041043,1.00
1920A33FCFD40AFA,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100927,153700,20100930,50000.00,99.570,5.288,,,,20100928,041043,1.00
6C85D9ECADC9A2B4,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,153711,20100930,15000.00,31.448,6.350,,,,20100928,041043,1.00
9A3EA28DE092A337,S,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100927,153649,20100930,20000.00,103.295,0.682,,,,20100928,041043,1.00
1005F3982604A8D5,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100927,153701,20100930,5000.00,109.791,,,,,20100928,041043,1.00
62CBAA178B63C38D,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100927,153305,20100930,70000.00,105.050,,P,,,20100928,041043,1.00
814B6D70C6444886,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100927,153300,20100930,5000.00,110.295,3.060,,,,20100928,041043,1.00
FE859564BDF5F444,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100927,153611,20100930,10000.00,100.750,4.817,,,,20100928,041043,1.00
DA0F6F69906A684F,D,719780HE1,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20161201,,,20100927,153714,20100930,10000.00,85.632,,,,,20100928,041043,1.00
622C7677333ABEB9,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,153710,20101018,30000.00,100.000,4.700,,,,20100928,041043,1.00
2DF642774E126F83,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,153712,20100930,20000.00,92.500,5.412,,,,20100928,041043,1.00
10DA832BE13576B6,D,386876BH8,GRANDVILLE MICH BLDG AUTH REF,20051122,4.000,20161101,,,20100927,153600,20100930,15000.00,105.120,,P,,,20100928,041043,1.00
AD3B0769425A20F6,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100927,153647,20100930,25000.00,104.125,2.981,,,,20100928,041043,1.00
C71BABEAF37B9457,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100927,153100,20100930,5000.00,110.130,,,,,20100928,041043,1.00
0BB8C499D4749B14,D,199491NV9,COLUMBUS OHIO SER 2002-2,20021115,4.625,20211115,,,20100927,153616,20100930,10000.00,107.791,,,,,20100928,041043,1.00
9EC5A876F67FE7F2,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100927,153710,20101018,30000.00,99.042,,,,,20100928,041043,1.00
42726A21F9F2A270,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100927,152908,20100930,25000.00,97.777,,S,,,20100928,041043,1.00
2037165C8DED89D3,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,152923,20100930,10000.00,98.776,,S,,,20100928,041043,1.00
2F93BF1726A77546,D,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100927,151920,20101001,75000.00,114.848,,,,,20100928,041043,1.00
9FED9B734F8990CB,P,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100927,153700,20100930,15000.00,106.785,1.200,,,,20100928,041043,1.00
4DA8BCFD075D17E2,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100927,153711,20100930,40000.00,100.650,3.546,,,,20100928,041043,1.00
682414D1EB4ECE8A,S,91412FZ67,UNIVERSITY CALIF REVS GEN-SER L,20080131,4.750,20330515,,,20100927,153555,20100930,1MM+,102.565,4.300,,,,20100928,041043,1.00
1AE60B7E4362369D,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,153715,20101021,40000.00,98.506,3.642,,,,20100928,041043,1.00
CF77AAECE14BF35D,S,199491NV9,COLUMBUS OHIO SER 2002-2,20021115,4.625,20211115,,,20100927,153600,20100930,10000.00,108.042,0.800,,,,20100928,041043,1.00
0FCC8784D2BCF8A9,S,482107AM1,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20220901,,,20100927,153721,20101004,50000.00,102.385,3.710,,,,20100928,041043,1.00
8A9B23783075D55B,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,153719,20100930,45000.00,103.878,4.086,,,,20100928,041043,1.00
9DFD16241BF20011,S,080257JN9,BELMONT CNTY OHIO VAR PURP,20060315,5.000,20131201,,,20100927,153700,20100930,215000.00,111.285,1.350,,,,20100928,041043,1.00
E9430BB67351EEA9,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,153721,20100930,10000.00,100.000,5.799,,,,20100928,041043,1.00
995230E0ABF1A428,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,153719,20100930,45000.00,101.878,,,,,20100928,041043,1.00
EF9402A140D67DEC,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100927,153600,20100930,5000.00,112.067,,,,,20100928,041043,1.00
6EB3BA3FC844ECCF,P,662835KQ9,NORTH TEX MUN WTR DIST TEX ,20011215,5.125,20210601,,,20100927,153700,20100930,20000.00,104.385,1.332,,,,20100928,041043,1.00
24B1906E8ACFC7B0,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100927,153724,20100930,10000.00,111.742,2.112,,,,20100928,041043,1.00
1DD8D0CD8A0BECA1,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100927,153645,20100930,100000.00,103.950,1.046,,,,20100928,041043,1.00
9032853FAF856B8B,S,072024AK8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.500,20110401,,,20100927,153624,20100928,150000.00,102.493,0.580,,,,20100928,041043,1.00
E83E686F2442CFD0,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100927,153724,20100930,10000.00,110.991,,,,,20100928,041043,1.00
6DEA26472D870720,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100927,153625,20100930,215000.00,102.084,0.651,,,,20100928,041043,1.00
E1079AAEDE720819,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20100927,153626,20100930,100000.00,102.084,0.651,,,,20100928,041043,1.00
11BF7016CBD411DA,S,13067JKJ9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20110701,,,20100927,153627,20100928,100000.00,101.297,0.780,,,,20100928,041043,1.00
5D50007387219FBB,S,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20100927,153627,20100930,250000.00,103.619,0.670,,,,20100928,041043,1.00
58AFBE4822E5A20D,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100927,153639,20100930,140000.00,103.039,0.691,,,,20100928,041043,1.00
BC8B4259C1367D77,S,751073BU0,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20191101,,,20100927,153731,20100930,10000.00,103.524,0.912,,,,20100928,041043,1.00
6B11F15B23999E71,D,46256TBM1,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,4.250,20240701,,,20100927,153723,20100930,10000.00,103.000,,,,,20100928,041043,1.00
84AE2ED081628502,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100927,153727,20101001,15000.00,112.266,4.012,,,,20100928,041043,1.00
AFB7BE7C638F62EB,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100927,153731,20100930,15000.00,103.752,3.795,,,,20100928,041043,1.00
EAE00A3955DD128C,S,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100927,153731,20100930,100000.00,105.707,0.700,,,,20100928,041043,1.00
54C0E01425BF4D96,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100927,153700,20100930,10000.00,104.239,1.333,,,,20100928,041043,1.00
E52B270F1A6CB6D4,S,279196BQ1,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20270501,,,20100927,153700,20100930,20000.00,109.279,2.828,,,,20100928,041043,1.00
5FD3404C3F476ACB,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20100927,153500,20100930,5000.00,98.199,,S,,,20100928,041043,1.00
27FF79BB47638130,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100927,153738,20100930,10000.00,105.500,4.687,,,,20100928,041043,1.00
CD03CE1BBF793EC8,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100927,153738,20100930,10000.00,97.000,5.277,,,,20100928,041043,1.00
8E0068481AB97362,S,018105N28,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20170215,,,20100927,153739,20100930,35000.00,105.377,1.050,,,,20100928,041043,1.00
FAEE1BD8E5AA1A64,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100927,153741,20100930,5000.00,102.175,3.917,,,,20100928,041043,1.00
46DCCDA4E55F6E1F,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100927,153345,20100930,120000.00,111.425,1.500,,,,20100928,041043,1.00
B3B3A5D9DD28C3A3,P,45528SYC4,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160201,,,20100927,153718,20100930,50000.00,105.660,2.848,,,,20100928,041043,1.00
4A748B59A105C295,S,960483CY9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20390601,,,20100927,153725,20100930,30000.00,104.485,4.104,,,,20100928,041043,1.00
222227FEE470DF44,P,430416EQ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20121201,,,20100927,153738,20100930,20000.00,104.539,1.082,,,,20100928,041043,1.00
CBE6F4333D85BB21,D,960483CY9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20390601,,,20100927,153717,20100930,30000.00,104.301,,,,,20100928,041043,1.00
3A11660FF22DB9B6,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100927,153642,20100930,15000.00,102.900,4.030,,,,20100928,041043,1.00
102E1F4C81EBF3FB,P,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100927,153002,20100930,40000.00,104.114,3.480,,,,20100928,041043,1.00
84C5716A432C616F,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100927,153711,20100930,20000.00,104.712,,,,,20100928,041043,1.00
DC5E69A6A8D14CF3,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100927,153607,20100930,40000.00,102.750,,P,,,20100928,041043,1.00
4066E88B0BD90480,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100927,153545,20100930,500000.00,108.740,,,,,20100928,041043,1.00
529D2C251931CC7E,D,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100927,153603,20100930,50000.00,10.902,,,,,20100928,041043,1.00
98BD5B159389CC71,D,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100927,153700,20100930,30000.00,101.390,,,,,20100928,041043,1.00
FA839EC5984AF995,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100927,153747,20100930,15000.00,111.753,3.666,,,,20100928,041043,1.00
ED9893EF3D2B395D,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,153748,20100930,5000.00,101.497,4.300,,,,20100928,041043,1.00
AF8988E97C18A2F2,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100927,152900,20100930,45000.00,100.952,1.451,,,,20100928,041043,1.00
0F5D315E981F1835,D,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100927,152900,20100930,45000.00,100.952,,,,,20100928,041043,1.00
D93FDDB887FDB823,S,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100927,153743,20101001,100000.00,113.158,2.735,,,,20100928,041043,1.00
FDC528300DC85D84,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100927,153736,20100930,20000.00,115.310,3.098,,,,20100928,041043,1.00
53BCCDC447D3E692,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100927,153741,20100930,10000.00,92.500,5.412,,,,20100928,041043,1.00
D541C2F08DC37D89,D,704879Q40,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20240215,,,20100927,153743,20101001,100000.00,111.658,,,,,20100928,041043,1.00
D27331A1EF513D29,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100927,153700,20100930,10000.00,104.239,1.333,,,,20100928,041043,1.00
0BA70B7BE2330BCB,S,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100927,153754,20100930,25000.00,110.704,1.250,,,,20100928,041043,1.00
182C2EACF991DECC,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100927,153521,20100930,50000.00,106.748,1.050,,,,20100928,041043,1.00
30047DA79084BE7D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,153700,20100930,20000.00,103.750,3.892,,,,20100928,041043,1.00
1BF5E3AC24785335,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100927,153754,20100930,25000.00,109.454,,,,,20100928,041043,1.00
A7B42D96642A56E0,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100927,153654,20100930,745000.00,113.613,,,,,20100928,041043,1.00
60BB276A9EBB198C,D,200635AA8,COMMERCE GA SCH DIST ,20091118,5.000,20210801,,,20100927,152552,20100930,50000.00,117.974,,S,,,20100928,041043,1.00
4B604B39BE76099E,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100927,153700,20100930,25000.00,103.467,0.952,,,,20100928,041043,1.00
3FAC961B7BE63AAF,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100927,153801,20100930,30000.00,106.660,4.000,,,,20100928,041043,1.00
AB211F1076B22F46,S,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20100927,153756,20100930,5000.00,106.429,2.750,,,,20100928,041043,1.00
466B0D1B6B844AE4,D,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100927,153500,20100930,5000.00,99.441,,S,,,20100928,041043,1.00
7E25E5E1E2FDBB78,D,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100927,153500,20100930,5000.00,99.499,,,,,20100928,041043,1.00
AD5EA53262C60CF2,D,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20100927,153708,20100930,50000.00,113.686,,,,,20100928,041043,1.00
5C7418F12F5B51B1,D,717146ME1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.000,20120201,,,20100927,153732,20100930,100000.00,105.707,,,,,20100928,041043,1.00
04F44FE4AADBB16A,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100927,153800,20100930,10000.00,102.600,1.089,,,,20100928,041043,1.00
A1C54389DF301526,P,696560HN4,PALM BEACH CNTY FLA SOLID IMPT,20090423,4.750,20231001,,,20100927,153801,20100930,75000.00,106.450,3.894,,,,20100928,041043,1.00
1D80E217B630613F,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100927,153755,20100930,20000.00,107.375,2.645,,,,20100928,041043,1.00
BD64FD312A20F994,S,852634AR5,STAMFORD CONN REF-SER B,20090430,5.000,20180701,,,20100927,153803,20100930,10000.00,120.675,2.096,,,,20100928,041043,1.00
50587C980D5A577A,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100927,153745,20100930,50000.00,115.310,3.098,,,,20100928,041043,1.00
8C83C5E5110CC6F0,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100927,153720,20100930,100000.00,104.450,0.364,,,,20100928,041043,1.00
5DEDB2768BCA4DF3,P,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100927,153723,20100930,10000.00,91.573,6.689,,,,20100928,041043,1.00
52BDE2223DB98AFB,S,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100927,153758,20100930,130000.00,108.531,0.870,,,,20100928,041043,1.00
2A93EB6C1CD14D78,D,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20100927,153701,20100930,50000.00,113.786,,,,,20100928,041043,1.00
948ACA287DBAF4D2,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,153803,20100930,20000.00,101.625,5.963,,,,20100928,041043,1.00
55D1CA0F66AD83BA,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100927,153746,20100930,25000.00,98.398,4.220,,,,20100928,041043,1.00
2FDF651AA2A95B5A,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100927,153806,20100930,5000.00,102.011,4.851,,,,20100928,041043,1.00
DAAD78A170EDB1F5,S,041438GD8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.500,20250701,,,20100927,153809,20101004,60000.00,103.999,4.000,,,,20100928,041043,1.00
F5129ECFD9B73D98,S,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20100927,153810,20100930,15000.00,108.201,1.650,,,,20100928,041043,1.00
0510F3765CCD6280,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,153747,20100930,25000.00,100.964,6.986,,,,20100928,041043,1.00
EE39E3571F5A9D8A,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,Y,,20100927,153746,20100929,25000.00,98.298,,,,,20100928,041043,1.00
536B24535FBC6288,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100927,153806,20100930,5000.00,102.111,,,,,20100928,041043,1.00
E8B6D73EDD98451D,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,153700,20100928,25000.00,100.864,,,,,20100928,041043,1.00
2D9F96CE19284F87,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,153800,20100930,15000.00,101.133,4.370,,,,20100928,041043,1.00
6BD5908795C1872C,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100927,153811,20100930,5000.00,97.000,5.277,,,,20100928,041043,1.00
6F9B3259EF19C8A7,S,754025FN9,RARITAN TWP N J GEN IMPT,20100803,2.000,20120801,,,20100927,153811,20100930,100000.00,102.128,0.830,,,,20100928,041043,1.00
C216B73D62A387B9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100927,153804,20100930,50000.00,103.177,4.003,,,,20100928,041043,1.00
810F3B5DE87995EB,S,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100927,153809,20101004,150000.00,108.179,2.400,,,,20100928,041043,1.00
C34D7D7553BCBD2F,S,040624AS7,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20200701,,,20100927,152025,20101001,75000.00,115.422,3.150,,,,20100928,041043,1.00
10BB6C6F3EF72C68,S,796842DF6,SAN BERNARDINO CNTY CALIF CAP APPREC-HOME MTG-B-FSA-CR,19970522,0.000,20310501,,,20100927,153714,20100930,10000.00,26.548,6.547,,,,20100928,041043,1.00
52801AD0BCC5B8D6,P,64972HCY6,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.000,20160115,,,20100927,153727,20100930,60000.00,107.750,2.430,,,,20100928,041043,1.00
ECE35C1B27A0D9F1,S,882721CA9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20160401,,,20100927,153737,20101001,25000.00,113.713,1.813,,,,20100928,041043,1.00
921F02847F9BB726,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100927,153742,20100930,75000.00,106.420,3.061,,,,20100928,041043,1.00
F38742986F21D8AB,D,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100927,153600,20100930,50000.00,99.700,,,,,20100928,041043,1.00
A27E2025F4357D0C,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,153700,20101021,40000.00,96.881,,,,,20100928,041043,1.00
E0CA5A0ABE4782F1,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,153712,20101021,40000.00,97.131,,,,,20100928,041043,1.00
0DFAA0C2554CED83,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100927,153711,20100930,20000.00,104.662,,,,,20100928,041043,1.00
C84F43BE5D3D1F9A,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100927,152750,20100930,100000.00,108.553,,,,,20100928,041043,1.00
DF3B6C63214A2F00,D,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100927,153742,20100930,75000.00,104.420,,,,,20100928,041043,1.00
698E9F1C349D3E9B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100927,153821,20100930,100000.00,104.500,3.715,,,,20100928,041043,1.00
FD355E96441A2C40,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100927,153817,20100930,10000.00,97.756,5.432,,,,20100928,041043,1.00
6F4CB92F245EC85E,S,956553QR5,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20171101,,,20100927,153808,20100930,15000.00,100.234,3.510,,,,20100928,041043,1.00
7162FEADCF551D91,D,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100927,153436,20100930,585000.00,89.360,,S,,,20100928,041043,1.00
219ACA1C8CD50C5A,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100927,152900,20100930,10000.00,100.318,3.928,,,,20100928,041043,1.00
22C5EB0281B69F0D,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100927,153459,20100930,30000.00,91.355,5.542,,,,20100928,041043,1.00
9AEF7AB03DFEFF03,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100927,153508,20100930,100000.00,119.654,,P,,,20100928,041043,1.00
7EE60F9965B1BE36,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,153516,20100930,75000.00,119.277,,P,,,20100928,041043,1.00
DE33C7EF1A213E4D,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100927,152900,20100930,10000.00,100.318,,,,,20100928,041043,1.00
7E495245E783C8D8,S,087381BA6,BETHLEHEM PA AUTH LEASE REV TAXABLE-GTD,20011215,6.600,20261201,,,20100927,153642,20100930,10000.00,102.900,4.030,,,,20100928,041043,1.00
312C1C1B447C2162,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,153831,20100930,20000.00,112.288,,,,,20100928,041043,1.00
888C1424512D58BA,D,099032DB7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20001228,0.000,20151201,,,20100927,153539,20100930,1000000.00,87.176,,S,,,20100928,041043,1.00
5500610770CD7D88,D,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,152505,20100930,95000.00,115.341,,,,,20100928,041043,1.00
8BAF1BD54A1CB624,P,46245WBK2,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.000,20241115,,,20100927,153817,20100930,10000.00,89.980,7.136,,,,20100928,041043,1.00
57193AAC40E99CEC,S,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100927,153802,20100930,50000.00,103.950,1.046,,,,20100928,041043,1.00
5C17DFAFA5D9995F,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100927,153807,20100930,25000.00,101.560,4.653,,,,20100928,041043,1.00
7B2E8AB605F10410,S,939719YY0,WASHINGTON ST CTFS PARTN ST REAL PPTY-SER C,20070607,4.125,20210701,,,20100927,153753,20100930,10000.00,104.337,3.400,,,,20100928,041043,1.00
A798CAFE8F221C53,P,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100927,153837,20100930,35000.00,117.804,3.144,,,,20100928,041043,1.00
BF834329B522A773,S,137087FG2,CANAL WINCHESTER OHIO LOC SCH ,19980401,5.850,20111201,,,20100927,153841,20100930,10000.00,105.623,1.000,,,,20100928,041043,1.00
D32F7D1F67268BBF,D,075016AQ8,BEAVER CNTY UTAH REF,20040226,4.000,20140601,,,20100927,153656,20100930,250000.00,106.739,,S,,,20100928,041043,1.00
08D0FDB5604A6FC8,P,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100927,153832,20100930,5000.00,100.000,4.250,,,,20100928,041043,1.00
939354756FD962F2,S,592041RA7,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,4.000,20151001,,,20100927,153414,20100930,100000.00,113.816,1.150,,,,20100928,041043,1.00
F22662D498F4AC87,S,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100927,153839,20100930,60000.00,101.169,0.854,,,,20100928,041043,1.00
3CDE9804E5882943,P,64966DBA6,NEW YORK N Y SER J,20040520,5.150,20220515,,,20100927,153831,20100930,100000.00,109.847,2.302,,,,20100928,041043,1.00
A4C2A8C393E00309,S,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100927,153830,20100930,25000.00,105.701,3.185,,,,20100928,041043,1.00
687B7820D9420977,S,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100927,153832,20100930,25000.00,104.511,3.469,,,,20100928,041043,1.00
3E2863EEA7D75CAA,P,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100927,153839,20100930,20000.00,103.219,1.316,,,,20100928,041043,1.00
3ACAAD6E5E496A8A,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100927,153845,20100930,10000.00,106.693,1.357,,,,20100928,041043,1.00
B125E7CAC9BEDBA6,D,259226AF5,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,3.375,20110901,,,20100927,153838,20100930,25000.00,102.087,,,,,20100928,041043,1.00
B2EE6A92B016C62A,D,752147FF0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20260901,,,20100927,153825,20100930,25000.00,103.976,,,,,20100928,041043,1.00
E4C3C30E2DC2B9B6,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100927,153602,20100930,60000.00,104.500,4.202,,,,20100928,041043,1.00
102B0901B29D64A9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,153757,20100930,20000.00,103.750,3.892,,,,20100928,041043,1.00
A1EDDA7B3CD30841,D,12145NCS7,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20250401,,,20100927,153829,20100930,25000.00,102.861,,,,,20100928,041043,1.00
BD127B03A668FEF1,P,564377U98,MANSFIELD TEX SER B,20071201,4.125,20190215,,,20100927,153208,20100930,15000.00,106.900,2.930,,,,20100928,041043,1.00
7275CA9AD20BC327,D,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20100927,153623,20100930,10000.00,88.510,,,,,20100928,041043,1.00
C467F75AC28503B9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100927,153706,20100930,25000.00,99.366,,S,,,20100928,041043,1.00
387D538EEA280821,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100927,153827,20101012,15000.00,101.001,3.131,,,,20100928,041043,1.00
2CCA920F208CCA8F,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100927,153827,20100930,20000.00,102.368,3.670,,,,20100928,041043,1.00
DFAE58A1F8E45FE2,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100927,153827,20101005,20000.00,95.679,3.811,,,,20100928,041043,1.00
1746D166EC17F5FF,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100927,153827,20100930,20000.00,106.014,3.820,,,,20100928,041043,1.00
D43F142710AD9B82,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,153827,20101021,20000.00,100.202,3.974,,,,20100928,041043,1.00
A2C74F2E24363B50,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100927,152800,20100930,60000.00,102.962,,,,,20100928,041043,1.00
F9276501AFB8B34F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,153827,20101007,25000.00,100.125,3.983,,,,20100928,041043,1.00
5CB4BDEC381FA4F6,S,799054GL9,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,5.000,20190601,,,20100927,153845,20100930,80000.00,119.374,2.500,,,,20100928,041043,1.00
3B8F05B876321575,D,656009GW1,NORFOLK VA WTR REV ,20100930,3.000,20141101,Y,,20100927,153300,20100930,130000.00,107.862,,,,,20100928,041043,1.00
669D0E0C26537BE1,D,075016AQ8,BEAVER CNTY UTAH REF,20040226,4.000,20140601,,,20100927,153758,20100930,250000.00,106.664,,P,,,20100928,041043,1.00
65F562A4646652CD,D,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100927,153613,20100930,75000.00,101.650,,S,,,20100928,041043,1.00
94E98FDE128C7FCE,S,897727GY3,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.650,20270801,,,20100927,153840,20100930,5000.00,105.725,3.200,,,,20100928,041043,1.00
5316CCE94741AC40,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20100927,153846,20100930,5000.00,97.000,5.277,,,,20100928,041043,1.00
0E8B894CE425721D,S,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20100927,153846,20100930,50000.00,103.000,3.993,,,,20100928,041043,1.00
E37AECFA6E4EDF7B,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100927,153850,20101006,30000.00,102.000,4.930,,,,20100928,041043,1.00
38CEEDC1F8FBAB6B,P,873884GW4,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,5.000,20200801,,,20100927,153800,20100930,25000.00,106.211,2.709,,,,20100928,041043,1.00
3CE2B8B2F082899B,S,897727GY3,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.650,20270801,,,20100927,153857,20100930,5000.00,105.725,3.200,,,,20100928,041043,1.00
7F0361EEB6A8101C,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100927,153857,20100930,5000.00,102.935,4.059,,,,20100928,041043,1.00
51BEDD191ACD7F17,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100927,153857,20100930,5000.00,101.700,4.107,,,,20100928,041043,1.00
7677CF9DAB1CA34C,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100927,153857,20100930,5000.00,102.226,4.231,,,,20100928,041043,1.00
3BF97AC1CA8EFC31,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100927,153854,20100930,25000.00,111.155,2.475,,,,20100928,041043,1.00
28E04AE527DEE20B,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100927,153856,20100930,25000.00,90.745,1.984,,,,20100928,041043,1.00
822923FA7D0CAC61,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100927,152900,20100930,10000.00,104.903,2.166,,,,20100928,041043,1.00
1B9987C9E63BF6FE,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100927,153843,20100930,25000.00,89.870,,,,,20100928,041043,1.00
B37AFE2C6D33C639,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100927,152900,20100930,10000.00,104.903,,,,,20100928,041043,1.00
8E86153ED8E0B7F2,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100927,153856,20100930,10000.00,106.999,,S,,,20100928,041043,1.00
CCFCB85CFDB0240B,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100927,153802,20100930,100000.00,104.945,,,,,20100928,041043,1.00
5A89072C8FCE8172,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100927,153800,20100930,60000.00,101.131,,,,,20100928,041043,1.00
ADB2ED24E54C5CBC,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100927,153852,20100930,15000.00,119.369,,,,,20100928,041043,1.00
E748B6964B9B3CF0,S,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20100927,153859,20100930,55000.00,100.920,-6.652,,,,20100928,041043,1.00
625DE9A2F36DD46C,P,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100927,153853,20100930,25000.00,107.037,1.184,,,,20100928,041043,1.00
1F14A6DE05FD1A64,S,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100927,153901,20100930,100000.00,106.902,3.736,,,,20100928,041043,1.00
B5FE7E4FF2A76A71,P,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20100927,153902,20100930,20000.00,77.815,3.297,,,,20100928,041043,1.00
669859C7D325C144,P,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100927,153902,20100930,25000.00,81.784,3.242,,,,20100928,041043,1.00
E7F3AB74A1A3E09B,S,415513FC9,HARRISON TWP N J ,20100831,2.500,20180801,,,20100927,153815,20100930,30000.00,103.240,2.050,,,,20100928,041043,1.00
43124B8274DD2574,D,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100927,153853,20100930,25000.00,107.287,,,,,20100928,041043,1.00
25E377BD72732513,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100927,153901,20100930,100000.00,104.902,,,,,20100928,041043,1.00
F41D250F9FF5B77C,P,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100927,153903,20100930,35000.00,107.581,1.853,,,,20100928,041043,1.00
C40F329A238D2D23,P,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100927,153904,20100930,25000.00,77.585,3.614,,,,20100928,041043,1.00
D1DD48746DB2728D,D,415342KU7,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20180601,,,20100927,153902,20100930,20000.00,78.204,,,,,20100928,041043,1.00
B27F250E70C3A3B1,S,771588QJ2,ROCHESTER MINN TAXABLE-TAX INCREMENT-SER A,20090315,6.000,20330201,,,20100927,153846,20100930,5000.00,107.950,4.829,,,,20100928,041043,1.00
B9A3DC390DE6195C,P,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100927,153848,20100930,20000.00,107.342,1.498,,,,20100928,041043,1.00
6BFAAA789A8F1D9C,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100927,153856,20100930,30000.00,103.751,2.000,,,,20100928,041043,1.00
49F7643660517144,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100927,153856,20100930,5000.00,97.000,5.389,,,,20100928,041043,1.00
79C5D27C046E8D7A,P,577268DP7,MAUD TEX INDPT SCH DIST ,20010815,5.000,20260215,,,20100927,153903,20100930,60000.00,101.750,3.680,,,,20100928,041043,1.00
C107AF8B17FDD898,P,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100927,153400,20100930,5000.00,102.845,6.288,,,,20100928,041043,1.00
4C0F2A5A30BA1A3D,D,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100927,153856,20100930,15000.00,109.152,,S,,,20100928,041043,1.00
394A25BA4D9391AC,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100927,153856,20100930,500000.00,60.519,,S,,,20100928,041043,1.00
32F1BC8E63DCAB12,D,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20100927,153542,20100930,795000.00,111.186,,,,,20100928,041043,1.00
9C333F849B9AD903,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,150704,20100928,450000.00,101.000,,,,,20100928,041043,1.00
2699AAE47CFE050B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,152031,20100928,450000.00,101.125,,,,,20100928,041043,1.00
DB3C693F2C6B16F1,D,484026HS1,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20170101,,,20100927,153902,20100930,25000.00,82.192,,,,,20100928,041043,1.00
272C4752D5F49806,D,455398GP6,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20140601,,,20100927,153903,20100930,35000.00,108.080,,,,,20100928,041043,1.00
BAD351333598DEEF,D,508655HH3,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20171101,,,20100927,153904,20100930,25000.00,77.972,,,,,20100928,041043,1.00
5CE15E4107CFB1C9,D,13033W3Y7,CALIFORNIA INFRASTRUCTURE & TAXABLE-UCSF NEUROSCIENCES-,20100325,6.486,20490515,,,20100927,153400,20100930,5000.00,103.000,,,,,20100928,041043,1.00
02773B800A326C7D,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,153857,20100930,10000.00,102.100,6.703,,,,20100928,041043,1.00
CD9246FA2F4EC33F,S,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100927,153851,20100930,10000.00,104.803,1.827,,,,20100928,041043,1.00
2DDB7FA532B4E0FD,P,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20100927,153600,20100930,25000.00,99.596,4.050,,,,20100928,041043,1.00
02BCF96A4FC21609,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,153848,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
A55CAF1937162E1F,D,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100927,153900,20100930,10000.00,104.702,,,,,20100928,041043,1.00
590559E0363D5B69,D,832492UD2,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20160801,,,20100927,153851,20100930,10000.00,104.702,,,,,20100928,041043,1.00
2B7BD6CBE998DC9E,D,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100927,153641,20100930,100000.00,108.474,,,,,20100928,041043,1.00
71B09DCBB5A4B70B,D,084154NR0,BERKELEY CALIF UNI SCH DIST REF,20041117,4.000,20200801,,,20100927,153733,20100930,25000.00,99.716,,P,,,20100928,041043,1.00
0CAB37D347392362,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100927,153545,20100930,500000.00,108.800,,,,,20100928,041043,1.00
2E7DF9F42C507843,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100927,153856,20100930,10000.00,110.069,,S,,,20100928,041043,1.00
07917B96AEFB2978,D,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100927,153720,20100930,100000.00,112.463,,,,,20100928,041043,1.00
8C0461C721A5D1F9,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100927,153145,20100930,5000.00,96.000,,S,,,20100928,041043,1.00
9DAFD88CFD94A07F,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,153900,20100930,100000.00,117.875,2.408,,,,20100928,041043,1.00
C366CB0228811FD7,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100927,153900,20100930,100000.00,118.000,2.391,,,,20100928,041043,1.00
AEF8048ED0094394,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100927,153909,20100930,30000.00,92.650,2.091,,,,20100928,041043,1.00
8BB09D3FE7E1B376,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,153908,20100930,25000.00,107.460,2.843,,,,20100928,041043,1.00
DA70B94972CF5743,S,577268DP7,MAUD TEX INDPT SCH DIST ,20010815,5.000,20260215,,,20100927,153916,20100930,60000.00,103.750,2.214,,,,20100928,041043,1.00
16FF7A6015D5FA48,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100927,153819,20100930,60000.00,107.000,1.470,,,,20100928,041043,1.00
ECADD5C1B57F6E89,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100927,153824,20100930,50000.00,101.850,0.351,,,,20100928,041043,1.00
95A115BA164701E9,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100927,153843,20100930,25000.00,111.155,,,,,20100928,041043,1.00
08403BA12A241F17,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100927,153900,20100930,25000.00,104.698,,,,,20100928,041043,1.00
4B83837D7DA67FAC,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100927,153856,20100928,35000.00,117.804,,P,,,20100928,041043,1.00
B34E947FC83498F0,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,153924,20100930,125000.00,99.375,,,,,20100928,041043,1.00
A4DC3B4526050F87,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100927,153924,20100930,125000.00,101.250,4.761,,,,20100928,041043,1.00
5C8D0CABC825F412,S,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100927,153925,20100930,20000.00,117.524,2.769,,,,20100928,041043,1.00
DBE17A2A27454D68,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100927,153925,20100930,20000.00,116.274,,,,,20100928,041043,1.00
00BD8462C2335159,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,153900,20101007,50000.00,105.530,5.559,,,,20100928,041043,1.00
526FB5827681D2F4,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100927,153915,20100930,10000.00,100.000,4.995,,,,20100928,041043,1.00
42441FDD6BEB8945,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100927,153922,20100930,5000.00,111.753,3.666,,,,20100928,041043,1.00
B5DD9DD202F7E26D,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,153922,20100930,10000.00,101.000,5.573,,,,20100928,041043,1.00
7BEF30618351384F,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,153923,20100930,5000.00,100.000,5.249,,,,20100928,041043,1.00
9A72558C878CE7F3,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,153917,20100930,25000.00,101.625,5.963,,,,20100928,041043,1.00
AA8D47BB84D588D5,S,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20100927,153922,20100930,10000.00,107.375,2.496,,,,20100928,041043,1.00
8CAB959D507EE83F,S,658203ZQ0,NORTH CAROLINA MUN PWR AGY SER A,20030304,4.500,20200101,,,20100927,153927,20100930,5000.00,103.000,3.108,,,,20100928,041043,1.00
03172FDAAE92A0AC,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100927,153900,20100930,20000.00,103.934,,,,,20100928,041043,1.00
170BF24464F921A4,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100927,153929,20100930,20000.00,102.000,4.955,,,,20100928,041043,1.00
3DD25F04FDB75B53,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100927,153932,20100930,5000.00,100.000,5.349,,,,20100928,041043,1.00
AE707C6E43943AB8,S,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100927,153919,20100930,155000.00,113.715,2.881,,,,20100928,041043,1.00
7075CD963F5C0998,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100927,153920,20100930,25000.00,104.527,2.405,,,,20100928,041043,1.00
88FFA43E28751658,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100927,153917,20100930,25000.00,104.527,,,,,20100928,041043,1.00
C12D05D8A2E3CCE9,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,153659,20100930,50000.00,99.500,,,,,20100928,041043,1.00
8DF3C44E2F775710,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100927,153256,20100930,70000.00,116.310,,P,,,20100928,041043,1.00
5C45CB3E4662D474,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100927,153923,20100930,10000.00,104.623,5.922,,,,20100928,041043,1.00
E3E9C570956F262E,S,97705LMR5,WISCONSIN ST SER A,20070201,4.400,20240501,,,20100927,153937,20100930,35000.00,107.068,2.749,,,,20100928,041043,1.00
30E8BF39A824B69F,S,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100927,153901,20100930,10000.00,80.408,5.093,,,,20100928,041043,1.00
59BC51B99DD88D92,P,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100927,153907,20100930,5000.00,104.000,3.006,,,,20100928,041043,1.00
14329C604DFECE2A,D,986812MA0,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150201,,,20100927,153901,20100930,10000.00,80.408,,,,,20100928,041043,1.00
BA594F97E8F4B116,D,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100927,153856,20100930,35000.00,110.250,,,,,20100928,041043,1.00
745628DE7A3BF6A3,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,153910,20100930,25000.00,105.500,5.890,,,,20100928,041043,1.00
FB8C29B1FA2EDD25,D,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100927,153800,20100930,600000.00,105.040,,,,,20100928,041043,1.00
36AD3757728F0829,P,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100927,153938,20100930,25000.00,86.240,6.079,,,,20100928,041043,1.00
963C40A7582E5F70,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,153940,20100930,15000.00,105.250,5.774,,,,20100928,041043,1.00
03FA12A9984FEAE1,P,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100927,153934,20100930,20000.00,105.000,1.890,,,,20100928,041043,1.00
C09E5C88543E0071,D,68607KZN2,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,5.000,20220101,,,20100927,153909,20100930,155000.00,113.715,,,,,20100928,041043,1.00
486E6335FF40C53E,D,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100927,153856,20100930,145000.00,106.020,,S,,,20100928,041043,1.00
B15F38B52D8B3171,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100927,153900,20100930,20000.00,103.934,4.400,,,,20100928,041043,1.00
9F65D5B91F721CB2,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100927,153949,20100930,20000.00,108.093,5.793,,,,20100928,041043,1.00
A23F6193193A4850,S,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100927,153945,20100930,10000.00,99.200,5.059,,,,20100928,041043,1.00
DF1E18E0915F095B,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100927,153000,20100930,15000.00,107.586,1.779,,,,20100928,041043,1.00
DB1B9B0914DF8E7A,S,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20100927,153939,20100930,5000.00,100.860,4.282,,,,20100928,041043,1.00
77ED8BE9FB32A6E7,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100927,153000,20100930,15000.00,107.586,,,,,20100928,041043,1.00
4A82DF40E621FB2E,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,153851,20100928,10000.00,101.750,,,,,20100928,041043,1.00
6CF90C666F7238BD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,153846,20100928,10000.00,102.000,,,,,20100928,041043,1.00
54CEF0F934A128B5,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100927,153945,20100930,10000.00,99.000,,,,,20100928,041043,1.00
C35E2989D8044AE9,D,106060EH5,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.600,20300901,,,20100927,153939,20100930,5000.00,98.400,,,,,20100928,041043,1.00
CA899444DE23C4C7,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100927,153957,20100930,10000.00,97.866,5.453,,,,20100928,041043,1.00
BB7E2A076C277653,P,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100927,153959,20100930,10000.00,108.093,5.793,,,,20100928,041043,1.00
5EBDE15003823255,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100927,153948,20101001,30000.00,104.126,4.050,,,,20100928,041043,1.00
5C9D73D93E67B705,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,153958,20100930,100000.00,106.643,5.530,,,,20100928,041043,1.00
6D06CA7DB3D236A0,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100927,153742,20100930,1MM+,105.475,,,,,20100928,041043,1.00
BDDD4A52FF68214A,P,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20100927,153957,20100930,25000.00,109.763,2.773,,,,20100928,041043,1.00
0659A84F0DAEFF19,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,154000,20100928,50000.00,100.000,0.000,,,,20100928,041043,1.00
EE6C96AD555116D9,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,154000,20100928,150000.00,100.000,0.000,,,,20100928,041043,1.00
AA4ACD890192FA0D,P,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153920,20100930,100000.00,45.425,6.224,,,,20100928,041043,1.00
796A7BFA5CE1AC47,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,153930,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
A07E3008A540C56A,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,153956,20100930,125000.00,104.597,,S,,,20100928,041043,1.00
317C90FEA1594EC8,D,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100927,153426,20100930,50000.00,98.635,,,,,20100928,041043,1.00
509D770697FEFD1F,P,251129Y97,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20280501,,,20100927,154000,20100930,250000.00,108.027,4.580,,,,20100928,041043,1.00
6824D8EDCDC84785,S,251129Y97,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20280501,,,20100927,154000,20100930,250000.00,108.127,4.572,,,,20100928,041043,1.00
CB3111EA3231C4DE,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,154000,20100930,10000.00,105.000,4.368,,,,20100928,041043,1.00
3EE833999931259D,S,745220EW9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20440701,,,20100927,153700,20100930,50000.00,11.050,6.634,,,,20100928,041043,1.00
4B79EE077834A0E4,P,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100927,153545,20100930,500000.00,108.351,2.750,,,,20100928,041043,1.00
F2E591BA43951458,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,153240,20100928,100000.00,103.614,0.900,,,,20100928,041043,1.00
0C0FC61B547D08DF,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,153855,20101014,50000.00,99.257,,,,,20100928,041043,1.00
05E0ECDC9E7A3B8F,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100927,154002,20100930,50000.00,106.905,2.980,,,,20100928,041043,1.00
B8A2E7D4496F361A,P,099032DB7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20001228,0.000,20151201,,,20100927,153654,20100930,1000000.00,87.010,2.710,,,,20100928,041043,1.00
2F8B103F3163618F,D,704862WB3,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20290301,,,20100927,153700,20100930,20000.00,105.089,,,,,20100928,041043,1.00
C2C971085E2CA207,D,099032DB7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20001228,0.000,20151201,,,20100927,153650,20100930,1000000.00,87.101,,P,,,20100928,041043,1.00
0750FBD9BFFD56D9,D,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100927,153856,20100930,10000.00,110.440,,S,,,20100928,041043,1.00
3A5D5E672E88811E,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20100927,153856,20100930,10000.00,111.738,,S,,,20100928,041043,1.00
5519E8FC19620171,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100927,154016,20100930,15000.00,98.866,5.357,,,,20100928,041043,1.00
17AFDA5164A67548,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,154020,20100930,15000.00,105.250,5.774,,,,20100928,041043,1.00
D2FB0946992ADE06,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100927,153807,20100930,25000.00,101.760,,,,,20100928,041043,1.00
54A6C2BBA7E07FCC,P,613361GL2,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,3.750,20160801,,,20100927,154010,20100930,25000.00,108.241,1.955,,,,20100928,041043,1.00
BCF59F2119FFAC0D,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100927,154010,20100930,40000.00,110.547,4.674,,,,20100928,041043,1.00
4EAF6FB751403C67,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100927,153924,20100930,25000.00,103.000,5.688,,,,20100928,041043,1.00
35A43BEDA4149D0E,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100927,153945,20100930,10000.00,97.750,4.543,,,,20100928,041043,1.00
53BAE3DDB54F3B84,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20100927,153945,20100930,35000.00,111.517,3.273,,,,20100928,041043,1.00
F01C43F6BDDAD6D3,P,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100927,153000,20100930,10000.00,107.143,1.731,,,,20100928,041043,1.00
7AFC5DDBBA3B86AF,P,64970KQJ9,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,5.250,20250615,,,20100927,153831,20100930,250000.00,103.625,1.492,,,,20100928,041043,1.00
A729229214993A3E,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100927,154005,20100930,15000.00,101.172,3.150,,,,20100928,041043,1.00
9EF4EACB99294E6E,P,57586ERG8,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,4.000,20171115,,,20100927,154014,20100930,25000.00,101.125,3.818,,,,20100928,041043,1.00
69B928BFB99A2AE8,S,930024AU8,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20270201,,,20100927,154000,20100930,45000.00,102.581,3.541,,,,20100928,041043,1.00
CB9B6D809F48B8DF,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,153322,20101001,100000.00,115.851,,,,,20100928,041043,1.00
5E1005D5D8647D6B,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100927,153000,20100930,10000.00,107.142,,,,,20100928,041043,1.00
0326F871B912CA26,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100927,153956,20100930,50000.00,107.572,,S,,,20100928,041043,1.00
F113E6492610F42F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,153956,20100930,1MM+,100.710,,P,,,20100928,041043,1.00
AA2A6C631AFA9599,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,154004,20100930,30000.00,109.500,,,,,20100928,041043,1.00
661112512C75D723,S,9140846B9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,3.000,20111101,,,20100927,153500,20100930,125000.00,102.593,0.601,,,,20100928,041043,1.00
A0394401F170D997,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100927,154012,20100930,250000.00,109.999,1.892,,,,20100928,041043,1.00
4C68E252C90DCF33,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,154004,20100930,30000.00,110.700,5.466,,,,20100928,041043,1.00
1C6CF876667605F5,S,943088CM4,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.500,20271201,,,20100927,154017,20100930,45000.00,100.000,4.500,,,,20100928,041043,1.00
B430A1E2ABC92A6E,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,153402,20100930,250000.00,100.234,,,,,20100928,041043,1.00
2AE846A935D85D84,P,396541DK7,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20120601,,,20100927,154002,20100930,75000.00,106.154,1.262,,,,20100928,041043,1.00
301953BD81D2768E,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,150844,20100930,75000.00,100.563,,P,,,20100928,041043,1.00
67EDBFD4BB468967,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100927,154000,20100930,5000.00,100.000,4.998,,,,20100928,041043,1.00
1BF645F28D311FCC,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100927,154008,20100930,50000.00,105.505,,,,,20100928,041043,1.00
08D8C1589BA7485C,D,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153919,20100930,100000.00,45.500,,,,,20100928,041043,1.00
5BBC8792216561C1,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100927,153936,20100930,100000.00,106.585,,S,,,20100928,041043,1.00
16EDD9F9EE23BAC9,D,775356DG0,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20220615,,,20100927,153957,20100930,25000.00,110.263,,,,,20100928,041043,1.00
832BE32850ACDA40,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100927,154005,20100930,70000.00,111.084,3.363,,,,20100928,041043,1.00
95D8379D12D03B96,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100927,154014,20100930,10000.00,100.200,4.853,,,,20100928,041043,1.00
758151FDA392B199,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,154018,20100930,50000.00,101.625,5.963,,,,20100928,041043,1.00
496E548ABAD9D6D8,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,154014,20100930,50000.00,105.104,4.700,,,,20100928,041043,1.00
D589F55E41413AD1,P,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100927,154011,20100930,50000.00,104.100,3.547,,,,20100928,041043,1.00
A436F5DBD8E44178,P,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20100927,154027,20100930,150000.00,101.478,1.449,,,,20100928,041043,1.00
1AE31D872C5A03F7,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100927,154030,20100930,10000.00,96.500,6.001,,,,20100928,041043,1.00
2A00F91618338110,D,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20100927,153800,20100930,50000.00,96.000,,S,,,20100928,041043,1.00
C4EF360723C65374,D,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,153156,20100930,95000.00,114.322,,P,,,20100928,041043,1.00
633C39F9257FA648,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,153900,20100927,35000.00,100.000,4.921,,,,20100928,041043,1.00
42F713AA2844F6E8,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,154027,20101014,40000.00,100.875,3.388,,,,20100928,041043,1.00
958E16FB4157565B,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100927,154028,20100930,25000.00,108.079,3.742,,,,20100928,041043,1.00
0EEF83778DF1A268,S,155667DJ4,CENTRAL UNI SCH DIST CALIF ,20071128,4.625,20270801,,,20100927,153953,20100930,15000.00,99.950,4.629,,,,20100928,041043,1.00
DB6343371A6DF74C,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100927,153800,20100930,60000.00,58.004,,S,,,20100928,041043,1.00
CE1368B9B80A95A3,S,411873NV0,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20270801,,,20100927,154038,20100930,35000.00,105.100,3.864,,,,20100928,041043,1.00
0FBD8B3231E8FD7F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,153850,20100930,20000.00,105.000,5.718,,,,20100928,041043,1.00
218CCD0243880E4B,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100927,154000,20100930,250000.00,110.745,2.690,,,,20100928,041043,1.00
797BE0E65FD117D4,S,914713XJ6,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20331201,,,20100927,154038,20100930,10000.00,104.450,3.502,,,,20100928,041043,1.00
4D18033819F77D54,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,154004,20100930,30000.00,109.500,,,,,20100928,041043,1.00
F4EE2513B9DCA9A4,P,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100927,154015,20100930,25000.00,98.327,4.196,,,,20100928,041043,1.00
0F61D519AA1A0058,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,153946,20100930,100000.00,106.643,,,,,20100928,041043,1.00
9F5EED9699CE9E75,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,154029,20100930,40000.00,101.732,,,,,20100928,041043,1.00
BE5E0995212D5636,D,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20100927,153600,20100930,250000.00,107.500,,,,,20100928,041043,1.00
7481A6FF23BA1632,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100927,153900,20101007,40000.00,99.927,,,,,20100928,041043,1.00
4B5D47856434A307,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100927,154015,20100930,25000.00,100.899,,,,,20100928,041043,1.00
1EB17292A0A7AB83,D,341535TH5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,4.000,20210601,,,20100927,154015,20100930,25000.00,100.849,,,,,20100928,041043,1.00
CA4BD47D60DDF964,S,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100927,154014,20100930,10000.00,103.328,1.152,,,,20100928,041043,1.00
2B21136305E9D04D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130700,20100928,325000.00,100.000,-99.990,,,,20100928,041043,1.00
8F6FF6780EB8DC0A,D,256453EZ0,DODGE CNTY WIS TAXABLE-CNTY BLDG-BUILD AMER,20100512,5.300,20260301,,,20100927,154030,20100930,10000.00,105.193,,,,,20100928,041043,1.00
784E4AA2F227DE08,S,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100927,154042,20100930,5000.00,103.625,1.169,,,,20100928,041043,1.00
0A98E0DD83892003,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100927,154042,20100930,25000.00,108.999,0.724,,,,20100928,041043,1.00
E5FCD8A435A6775F,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100927,153000,20100930,10000.00,117.024,2.093,,,,20100928,041043,1.00
6D2C531B90607891,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100927,154045,20100930,250000.00,104.630,4.653,,,,20100928,041043,1.00
48387AA410D33D69,S,130911N63,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.775,20150601,,,20100927,154025,20100930,20000.00,100.301,4.701,,,,20100928,041043,1.00
1A39F1CB341C3F60,P,620637ZN1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20120201,,,20100927,153951,20100930,100000.00,101.458,0.891,,,,20100928,041043,1.00
0E5132C6E5739F7C,P,645020QR2,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20220501,,,20100927,154034,20100930,5000.00,105.831,1.927,,,,20100928,041043,1.00
BB5FE37B25E5D4BD,S,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20100927,153600,20100930,10000.00,106.362,1.001,,,,20100928,041043,1.00
BBF02454C0E75B17,D,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20100927,154010,20100930,10000.00,103.228,,,,,20100928,041043,1.00
CDC715BC294EA32B,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,Y,,20100927,154051,20100930,10000.00,100.000,2.899,,,,20100928,041043,1.00
863321ABD49B1F9B,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100927,153000,20100930,10000.00,117.024,,,,,20100928,041043,1.00
39C0DD6FC2CB9D0D,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100927,154045,20100930,250000.00,103.630,,,,,20100928,041043,1.00
DB8D44211CA5060A,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100927,154031,20100930,10000.00,100.875,,,,,20100928,041043,1.00
D065152C7DCF48D1,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100927,153718,20100930,245000.00,93.681,,S,,,20100928,041043,1.00
BA9EA5AAE218A2CB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100927,154000,20101004,10000.00,109.348,4.203,,,,20100928,041043,1.00
CABC51B532D45184,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,154031,20100930,20000.00,105.104,4.700,,,,20100928,041043,1.00
3CBAAA5AF3AFAD07,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,154031,20100930,30000.00,105.104,4.700,,,,20100928,041043,1.00
DEB7EC6ED3AD0D56,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,,,20100927,154031,20100930,25000.00,105.104,4.700,,,,20100928,041043,1.00
0DF120C28A9DF515,S,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100927,154050,20100930,20000.00,115.500,3.042,,,,20100928,041043,1.00
4EF22CB7DF2597D0,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100927,154054,20100930,20000.00,103.430,5.850,,,,20100928,041043,1.00
A14FC3A89BECB48C,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,154046,20100930,10000.00,105.751,1.800,,,,20100928,041043,1.00
A0BBDB8847E4E7B0,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,154015,20100930,300000.00,100.315,,P,,,20100928,041043,1.00
DBBCD6BAC9E91618,D,249182AW6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20191115,,,20100927,154050,20100930,20000.00,114.250,,,,,20100928,041043,1.00
C974D9C75ED3EDA8,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100927,154054,20100930,20000.00,101.430,,,,,20100928,041043,1.00
60EBE040294B35B8,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100927,153806,20100930,5000.00,102.111,,,,,20100928,041043,1.00
5CACDD4C2A3E8549,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100927,154051,20100930,20000.00,104.324,1.746,,,,20100928,041043,1.00
B701478920F9F78C,P,68608JKN0,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.000,20170315,,,20100927,154049,20100930,25000.00,103.130,3.455,,,,20100928,041043,1.00
48DD908286679DFF,S,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100927,154055,20101001,5000.00,107.150,4.518,,,,20100928,041043,1.00
7832E48F3ADEDE03,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100927,154052,20100930,30000.00,104.600,4.473,,,,20100928,041043,1.00
98F7070D09DC4C37,S,764258RT8,RICHLAND WASH REF-LTD TAX,20101005,3.000,20161201,Y,,20100927,153922,20101005,120000.00,106.780,1.830,,,,20100928,041043,1.00
1AE759CC167F1203,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100927,153800,20101005,35000.00,104.653,2.380,,,Y,20100928,041043,1.00
80EED7E6A6D5C755,P,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100927,154000,20101021,400000.00,103.347,1.133,,,,20100928,041043,1.00
50BF42E6ABCFD4F7,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100927,154037,20100930,50000.00,100.227,4.696,,,,20100928,041043,1.00
7593A487D0D9D4F3,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,154101,20100930,25000.00,108.142,3.051,,,,20100928,041043,1.00
E92EEC43F65D10BB,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154002,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
99B4CC9474B65D97,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154042,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
8F028DA17AC56710,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100927,154101,20100930,25000.00,107.642,,,,,20100928,041043,1.00
93129BCAD881D627,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100927,154059,20100930,5000.00,103.458,2.958,,,,20100928,041043,1.00
5D480BCA723298F2,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,154102,20101019,15000.00,101.746,3.659,,,,20100928,041043,1.00
7B40A12DC593E4F8,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100927,154054,20100930,100000.00,108.948,2.734,,,,20100928,041043,1.00
F8A5EAC9FB13A8BC,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100927,153918,20100930,25000.00,98.866,,P,,,20100928,041043,1.00
5F2416B6154C93EA,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100927,153000,20100930,40000.00,112.006,2.670,,,,20100928,041043,1.00
07700DE0338AEFAB,D,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100927,153000,20100930,40000.00,112.006,,,,,20100928,041043,1.00
B8A15266C6F1FB09,D,956553QR5,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20171101,,,20100927,154059,20100930,15000.00,99.854,,,,,20100928,041043,1.00
B49B9CBF0DFDC229,P,924258KQ8,VERMONT ST SER B,20040215,4.000,20190301,,,20100927,154100,20100930,100000.00,105.025,2.458,,,,20100928,041043,1.00
A325A6D0F19DD6D4,P,165577AW7,CHESTER CNTY PA HEALTH & ED IMMACULATA COLL-ASSET GTY-IBCC,19980501,5.625,20271015,,,20100927,154103,20100930,60000.00,100.000,5.484,,,,20100928,041043,1.00
10CE87FD0C1C6732,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,154105,20101006,20000.00,101.248,2.750,,,,20100928,041043,1.00
5140B57E2A9FD496,S,212262HL6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20240801,,,20100927,154102,20100930,10000.00,100.538,4.905,,,,20100928,041043,1.00
B6761D5AD20AFC3D,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100927,153600,20100930,35000.00,103.674,3.844,,,,20100928,041043,1.00
EA28E406F498F83F,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100927,153757,20100930,100000.00,105.005,,,,,20100928,041043,1.00
F0ADD03EE5B0569E,S,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100927,154107,20100930,50000.00,101.308,4.073,,,,20100928,041043,1.00
94DB2C41E8770E2F,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100927,153706,20100930,35000.00,103.760,,P,,,20100928,041043,1.00
15532E0E630F5931,D,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100927,154037,20100930,50000.00,100.127,,,,,20100928,041043,1.00
F1F8812F686970CE,D,63877NDE4,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.375,20230801,,,20100927,154107,20100930,50000.00,99.558,,,,,20100928,041043,1.00
26FC2034C74ABAAE,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20100927,153237,20100930,5000.00,95.000,,P,,,20100928,041043,1.00
9BC8121BCFD88E82,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100927,153322,20100930,10000.00,92.573,,P,,,20100928,041043,1.00
4B38B602126D8011,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100927,153332,20100930,10000.00,97.400,,P,,,20100928,041043,1.00
255AF66837538020,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100927,153339,20100930,25000.00,97.100,,P,,,20100928,041043,1.00
B795F2B04DE63466,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,153347,20100930,35000.00,97.900,,P,,,20100928,041043,1.00
792AFC2C7A1756A4,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100927,154119,20100930,5000.00,100.000,5.349,,,,20100928,041043,1.00
E3A97C5D179C31B5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154120,20101013,25000.00,102.250,5.697,,,,20100928,041043,1.00
A5FFB8EA23567302,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100927,154025,20100930,85000.00,107.000,1.470,,,,20100928,041043,1.00
42D5AB209E2E4701,P,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100927,154031,20100930,30000.00,100.999,3.075,,,,20100928,041043,1.00
72604ABD538696DD,P,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20100927,153822,20100930,100000.00,103.000,2.209,,,,20100928,041043,1.00
FC7D4EB49FFCE627,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,154111,20100930,5000.00,101.900,5.006,,,,20100928,041043,1.00
30E8317CC1BF21C9,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,154024,20100930,15000.00,98.000,,,,,20100928,041043,1.00
05ED0604DAF36B5A,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,154025,20101014,40000.00,99.250,,,,,20100928,041043,1.00
941A4F9D31B28011,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,154105,20101006,20000.00,99.997,,,,,20100928,041043,1.00
56ED4DAD3ECE0C65,S,150411YY6,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20210215,,,20100927,154100,20100930,5000.00,108.101,2.612,,,,20100928,041043,1.00
D6594BBDED622492,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,Y,,20100927,154100,20100930,200000.00,100.618,2.256,,,,20100928,041043,1.00
0AAA10B94DBD1A4B,P,801820HP9,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20180801,,,20100927,154100,20100930,55000.00,102.212,3.631,,,,20100928,041043,1.00
1EC777AE38B13B50,S,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100927,154100,20100930,5000.00,109.012,2.633,,,,20100928,041043,1.00
99B4A8D3BD271718,P,651784PV6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST-NO 103,20091014,3.875,20200902,,,20100927,154125,20100930,35000.00,96.000,4.376,,,,20100928,041043,1.00
A1455DA497CA2786,S,794481HQ7,SALEM ORE WTR & SWR REV REF,20041001,5.000,20120501,,,20100927,154120,20100930,10000.00,106.802,0.681,,,,20100928,041043,1.00
127BB4E0C32AA72F,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,154123,20101006,25000.00,110.574,4.200,,,,20100928,041043,1.00
CC64B62223E635B1,D,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100927,154016,20100930,10000.00,97.000,,,,,20100928,041043,1.00
E9789C5847D7C20A,D,774217P98,ROCKVILLE MD ,20040601,4.700,20220315,,,20100927,153907,20100930,15000.00,105.671,,,,,20100928,041043,1.00
0A6CACE9F6C442CE,D,741701NH5,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,4.000,20170915,,,20100927,153906,20100930,20000.00,105.500,,,,,20100928,041043,1.00
F43ACE7B28D34544,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100927,154054,20100930,100000.00,109.573,,P,,,20100928,041043,1.00
F36664AA9711660B,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100927,154026,20100930,25000.00,105.704,,,,,20100928,041043,1.00
B26DB748218E9DA8,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100927,154022,20101014,40000.00,99.500,,,,,20100928,041043,1.00
08650618784A4834,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100927,154027,20100930,500000.00,98.750,2.747,,,,20100928,041043,1.00
F13AF8D831A91B11,S,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100927,154125,20100930,20000.00,112.183,2.833,,,,20100928,041043,1.00
1C4FC3406792BB7F,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100927,154040,20100930,50000.00,103.398,1.204,,,,20100928,041043,1.00
9E39F5E11AC755DC,S,099032DB7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20001228,0.000,20151201,,,20100927,153737,20100930,1000000.00,87.276,2.650,,,,20100928,041043,1.00
BFD9DA0E3DB10306,D,235241ER3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20221201,,,20100927,154125,20100930,20000.00,112.182,,,,,20100928,041043,1.00
71DE78B4EE5A00DF,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100927,154115,20100930,40000.00,113.782,3.837,,,,20100928,041043,1.00
45D734673EF2DFF7,P,9401562F8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.400,20140601,,,20100927,154052,20100930,30000.00,100.865,3.079,,,,20100928,041043,1.00
234EFA977BF6BFD0,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,153744,20100930,75000.00,99.271,,,,,20100928,041043,1.00
88352F0915FB8668,D,105465BV9,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,5.300,20220901,,,20100927,153804,20100930,25000.00,99.000,,S,,,20100928,041043,1.00
6A7D164C0DFB6CD8,D,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20100927,154137,20100930,20000.00,101.663,,,,,20100928,041043,1.00
A5468C60A2CEF9BE,D,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100927,154136,20100930,25000.00,100.000,,,,,20100928,041043,1.00
14BF0F69BBC91075,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100927,154116,20100930,40000.00,113.682,,,,,20100928,041043,1.00
E391FCAD298780B0,D,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,Y,,20100927,153954,20101014,100000.00,97.931,,,,,20100928,041043,1.00
22EECD9CE7BFF459,D,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20100927,153744,20100930,120000.00,89.000,,,,,20100928,041043,1.00
0B76A7D3C8B7C580,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100927,153956,20100930,500000.00,60.419,,P,,,20100928,041043,1.00
9A5CEB3B2E5DA486,D,180848FQ1,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20291201,,,20100927,153500,20100930,1MM+,108.115,,,,,20100928,041043,1.00
E08060B88D95194E,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,152800,20101007,250000.00,100.100,5.990,,,,20100928,041043,1.00
01CACC75612B59F7,P,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100927,153000,20100930,10000.00,101.260,5.078,,,,20100928,041043,1.00
10CBB9CC25377DAD,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100927,154041,20100930,50000.00,103.625,4.342,,,,20100928,041043,1.00
C92E1D4F843A72A2,D,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100927,154131,20100930,20000.00,88.760,,,,,20100928,041043,1.00
BB837EC4FCB18B53,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,154000,20100930,5000.00,97.097,5.200,,,,20100928,041043,1.00
2ACA1591E5B27697,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100927,154100,20100930,5000.00,98.556,5.220,,,,20100928,041043,1.00
DCB7F60B38C2CD07,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100927,154100,20100930,5000.00,99.025,5.075,,,,20100928,041043,1.00
C8965C41CA08C6A8,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100927,154151,20100930,5000.00,103.110,4.200,,,,20100928,041043,1.00
86F492815089C91D,S,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100927,154153,20100930,5000.00,106.849,2.030,,,,20100928,041043,1.00
98A176BCD8D98CC3,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100927,154147,20100930,60000.00,100.750,2.938,,,,20100928,041043,1.00
58FB267416BC1091,S,70643QDG0,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20141201,,,20100927,154000,20100930,50000.00,114.092,1.500,,,,20100928,041043,1.00
684A9472EE5A5A0F,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100927,154044,20100930,20000.00,92.531,,,,,20100928,041043,1.00
C5F69C602850336F,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100927,153732,20100930,25000.00,93.000,,,,,20100928,041043,1.00
1A6A48686EE5B82C,D,222263LJ2,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20161115,,,20100927,154153,20100930,5000.00,106.098,,,,,20100928,041043,1.00
C6943193A8F89553,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100927,154051,20100930,25000.00,95.090,,,,,20100928,041043,1.00
C445B2B9CEF9E450,D,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100927,153313,20100930,40000.00,112.256,,,,,20100928,041043,1.00
3F8B35994D778FB8,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100927,153307,20100930,10000.00,105.153,,,,,20100928,041043,1.00
737489E940CED6A6,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20100927,153309,20100930,15000.00,107.836,,,,,20100928,041043,1.00
73F4FBA42F45634C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,154159,20101013,20000.00,100.000,4.499,,,,20100928,041043,1.00
BB0B0DD27E320213,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,154159,20100930,5000.00,97.890,5.180,,,,20100928,041043,1.00
0C7EF19DA7C65BB1,P,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100927,154148,20100930,50000.00,101.002,1.894,,,,20100928,041043,1.00
9A47C79974B94C21,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100927,153912,20100928,185000.00,109.936,0.980,,,,20100928,041043,1.00
F796B62F4265AC42,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20100927,154103,20101019,270000.00,100.250,3.214,,,,20100928,041043,1.00
3A1597391C214EE2,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154106,20100930,65000.00,97.048,,,,,20100928,041043,1.00
796AB9BFAD4FA08F,D,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100927,154112,20100930,100000.00,105.749,,,,,20100928,041043,1.00
C163F66F19C705CC,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100927,154212,20100930,5000.00,103.295,4.377,,,,20100928,041043,1.00
F6447F49447B21C5,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,154147,20100930,50000.00,106.210,4.791,,,,20100928,041043,1.00
84D6A375F7D894C9,P,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100927,154147,20100930,20000.00,88.060,6.106,,,,20100928,041043,1.00
7DF837BE9852B38B,P,1458073N1,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.250,20181201,,,20100927,154212,20100930,5000.00,105.211,3.149,,,,20100928,041043,1.00
3477BDCD681CF3AD,S,952530ZW6,WEST DES MOINES IOWA SER A,20071217,3.625,20140601,,,20100927,153944,20100930,100000.00,109.623,0.950,,,,20100928,041043,1.00
B52EAE86475112D8,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154109,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
B4119B656BBBFAC8,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,153807,20100930,75000.00,97.050,4.968,,,,20100928,041043,1.00
FF116BB56FEB3DBA,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100927,153807,20100930,75000.00,99.050,,,,,20100928,041043,1.00
6646F2F1B3580DF8,P,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100927,154157,20100930,25000.00,99.500,4.358,,,,20100928,041043,1.00
0D2EDE57CC4F384E,P,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20100927,154158,20100930,20000.00,101.163,4.184,,,,20100928,041043,1.00
5AA2263916BA7A46,S,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20100927,154100,20100930,25000.00,106.041,2.700,,,,20100928,041043,1.00
C105C072D3C931AD,P,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100927,154207,20100930,5000.00,103.125,3.522,,,,20100928,041043,1.00
6DC11935957F3629,D,793766AU0,STE GENEVIEVE MO CTFS PARTN ,20050322,4.300,20240201,,,20100927,153917,20100930,25000.00,91.644,,S,,,20100928,041043,1.00
61CF29966C5CF807,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,154212,20100930,40000.00,103.878,4.086,,,,20100928,041043,1.00
672937F2F982A250,D,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100927,153922,20100930,145000.00,105.139,,S,,,20100928,041043,1.00
672D06C8F83EF47F,S,107331HW3,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,4.500,20120501,,,20100927,154100,20100930,100000.00,105.799,0.812,,,,20100928,041043,1.00
501140B242F8A858,D,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100927,153908,20100930,25000.00,93.930,,S,,,20100928,041043,1.00
FF8A928F615A5C85,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,154158,20100930,5000.00,99.500,,,,,20100928,041043,1.00
6B74B1ED8FA3E543,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,154212,20100930,40000.00,101.877,,,,,20100928,041043,1.00
0ACEFF436BF8F139,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,154019,20100930,15000.00,98.250,,,,,20100928,041043,1.00
BC430856E19C0A29,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100927,154204,20100930,5000.00,103.095,,,,,20100928,041043,1.00
65E5F06CF65A4FED,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100927,154156,20100930,200000.00,97.030,,S,,,20100928,041043,1.00
9BF6232E83885B5B,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100927,154220,20100930,5000.00,106.000,3.659,,,,20100928,041043,1.00
717B9E3DE16859C7,S,731304BW0,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.900,20301215,Y,,20100927,154217,20100930,50000.00,101.000,3.679,,,,20100928,041043,1.00
3F592E49BDA0E0CE,P,956553QR5,WEST VIRGINIA ST TAXABLE-INFRASTRUCTURE-SER C,19990501,6.625,20171101,,,20100927,154203,20100930,15000.00,98.855,6.830,,,,20100928,041043,1.00
0874DA747C896C59,P,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100927,154206,20100930,15000.00,101.013,4.757,,,,20100928,041043,1.00
C9E7FB39B1D9A553,D,942860LE5,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20131230,,,20100927,153539,20100930,15000.00,91.754,,,,,20100928,041043,1.00
A981D92B49ED87A4,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100927,154209,20100930,10000.00,43.914,5.624,,,,20100928,041043,1.00
95F87D02650E8360,S,650014EH2,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20110401,,,20100927,154127,20100930,10000.00,102.126,1.000,,,,20100928,041043,1.00
1124F66F2491F430,P,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100927,153931,20100930,60000.00,103.677,0.896,,,,20100928,041043,1.00
02B589DA6874FC5D,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,153822,20101001,100000.00,116.606,3.450,,,,20100928,041043,1.00
547BA6F84A4E7A1D,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100927,154219,20100930,15000.00,103.430,5.850,,,,20100928,041043,1.00
179C1601B11785FB,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,154224,20100930,30000.00,102.000,4.812,,,,20100928,041043,1.00
3F9CA519B2D456B4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154154,20100930,30000.00,99.049,5.313,,,,20100928,041043,1.00
398D8110A5694206,S,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100927,154210,20100930,10000.00,94.573,6.250,,,,20100928,041043,1.00
EE658D2D688EDF37,S,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100927,154159,20100930,30000.00,111.992,1.940,,,,20100928,041043,1.00
F35F83B13ED5741A,D,293443PH4,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20260815,,,20100927,153931,20100930,60000.00,103.677,,,,,20100928,041043,1.00
5939E62D447A8D28,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100927,154129,20100930,50000.00,103.598,1.100,,,,20100928,041043,1.00
24991613A7D9D63F,D,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,,,20100927,154219,20100930,15000.00,101.430,,,,,20100928,041043,1.00
E0C87FBDF8996EAC,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,154224,20100930,30000.00,100.000,,,,,20100928,041043,1.00
792F3DCF065EB192,D,65944RAE2,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.000,20161215,,,20100927,154159,20100930,30000.00,111.991,,,,,20100928,041043,1.00
5149494730B782D2,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,154227,20100930,100000.00,99.542,4.345,,,,20100928,041043,1.00
9820F7C09D829D04,P,899781EN4,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20190715,,,20100927,154213,20100930,10000.00,106.452,3.524,,,,20100928,041043,1.00
8231EB719FC5E8C1,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20100927,154144,20100930,10000.00,91.610,7.012,,,,20100928,041043,1.00
E19F02198034B115,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,154100,20100930,25000.00,105.342,5.914,,,,20100928,041043,1.00
A24F94E858388869,P,180413AA4,CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A,20061013,,20261001,,,20100927,154218,20100930,900000.00,100.000,0.000,,,,20100928,041043,1.00
206BDB737CAB64FF,P,67755AY98,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20130401,,,20100927,154100,20100930,1MM+,102.626,0.270,,,,20100928,041043,1.00
CDE3C9FA9DC99D58,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,153745,20101014,50000.00,99.382,,,,,20100928,041043,1.00
0644AABD3799CB2B,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100927,154100,20100930,25000.00,105.500,,,,,20100928,041043,1.00
8B56C51F096D26CB,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,154239,20100930,10000.00,105.300,3.642,,,,20100928,041043,1.00
A4FEAC58F2ABC2C7,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154154,20100930,20000.00,99.049,5.313,,,,20100928,041043,1.00
78A613532673DAD0,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100927,154222,20100930,100000.00,104.214,2.938,,,,20100928,041043,1.00
D9553FBBAD8A5E20,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100927,154236,20100930,20000.00,106.498,0.888,,,,20100928,041043,1.00
9CB9D0AB772E0198,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100927,154243,20100930,50000.00,98.750,5.076,,,,20100928,041043,1.00
EAB58DF874110615,P,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20100927,154000,20100930,35000.00,83.656,8.157,,,,20100928,041043,1.00
570CE3E39AD905D8,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100927,153700,20101001,30000.00,100.625,3.924,,,,20100928,041043,1.00
386DC80369462DDC,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100927,154242,20100930,100000.00,107.633,,,,,20100928,041043,1.00
0A5C3DCBAEB725A5,S,67755AY98,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,5.500,20130401,,,20100927,154100,20100930,1MM+,102.636,0.250,,,,20100928,041043,1.00
CDB6FC061DF34C5E,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,154147,20100930,50000.00,105.910,,,,,20100928,041043,1.00
8798A5B66ADAE8FB,D,180413AA4,CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A,20061013,,20261001,,,20100927,154218,20100930,900000.00,100.000,,,,,20100928,041043,1.00
7B2E1394FD5B9AA4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,154247,20100930,20000.00,94.550,4.873,,,,20100928,041043,1.00
97F584D7FCC4341D,S,629621CJ0,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,4.800,20120515,,,20100927,153903,20100930,15000.00,102.360,1.001,,,,20100928,041043,1.00
9DF12D6D218345ED,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100927,153657,20100930,25000.00,95.250,6.931,,,,20100928,041043,1.00
B99DB04B39C794DE,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100927,154222,20100930,100000.00,104.839,,P,,,20100928,041043,1.00
5784B9F62453AB52,S,812626E62,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20280801,,,20100927,154200,20100930,50000.00,105.199,3.374,,,,20100928,041043,1.00
F05D67ED37612455,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,154255,20100930,10000.00,95.550,4.802,,,,20100928,041043,1.00
2CCD04BF86826A4B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154154,20100930,15000.00,99.049,5.313,,,,20100928,041043,1.00
3926A7BD0E32DA2F,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,154134,20100930,300000.00,100.375,,S,,,20100928,041043,1.00
71FEA7BC1A9BD1A1,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,154150,20100930,40000.00,105.000,5.718,,,,20100928,041043,1.00
78944557AD0542D4,P,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20100927,154000,20100929,105000.00,106.383,1.223,,,,20100928,041043,1.00
962CDFB30E0EEF36,P,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100927,154122,20100930,125000.00,41.641,5.609,,,,20100928,041043,1.00
651735AA029B27A3,S,517538AQ7,LAS CRUCES N MEX ST SHARED REF,20100928,3.125,20250601,Y,,20100927,154300,20100930,30000.00,99.705,3.150,,,,20100928,041043,1.00
86238A42210BF78B,S,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100927,154259,20100930,90000.00,105.151,4.293,,,,20100928,041043,1.00
9804FF4DE6F5FE4A,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100927,154224,20100930,30000.00,92.650,2.091,,,,20100928,041043,1.00
3E769136E0A5BFC1,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,154227,20101007,10000.00,104.900,5.643,,,,20100928,041043,1.00
04500B07532278AA,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100927,154229,20100930,155000.00,35.615,4.937,,,,20100928,041043,1.00
BF147D1B5291F8AA,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100927,154235,20100930,10000.00,102.272,3.121,,,,20100928,041043,1.00
207681C6AE146EB7,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100927,154300,20100930,5000.00,105.718,1.055,,,,20100928,041043,1.00
89064A89DE54FF22,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100927,154300,20100930,50000.00,101.734,4.341,,,,20100928,041043,1.00
E0D98F95E2024738,S,650035SN9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20161215,,,20100927,135710,20100930,15000.00,117.430,2.000,,,,20100928,041043,1.00
555C4CE2A273ECF4,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.400,20270401,Y,,20100927,154242,20101012,25000.00,103.802,3.915,,,,20100928,041043,1.00
86AFEFBB62ACE1C5,S,6476343F9,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.100,20101201,,,20100927,154249,20100930,30000.00,100.812,0.300,,,,20100928,041043,1.00
3F90B6DD006C914D,P,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20100927,154305,20100930,25000.00,106.330,1.176,,,,20100928,041043,1.00
775E466D28DF8D8C,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100927,154308,20100930,70000.00,109.674,1.683,,,,20100928,041043,1.00
FA90FBAC84545EB3,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,154254,20100930,10000.00,107.357,4.360,,,,20100928,041043,1.00
9720FBAC23007960,D,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100927,153944,20100930,745000.00,113.563,,,,,20100928,041043,1.00
CF07A2043B11CF1F,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,154203,20100930,100000.00,99.432,,,,,20100928,041043,1.00
D422568B98B36F32,S,920729GJ3,VAN BUREN MICH PUB SCHS REF,20050701,5.000,20140501,,,20100927,154100,20100930,35000.00,112.547,1.400,,,,20100928,041043,1.00
48D4F25BBB9A9818,P,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100927,153723,20100930,10000.00,113.767,1.904,,,,20100928,041043,1.00
A6AB3C031F893DB1,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,154203,20100930,100000.00,99.492,,,,,20100928,041043,1.00
12BE0D5CDE9B8BC2,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100927,154235,20100930,10000.00,100.250,,,,,20100928,041043,1.00
66990EE43F4E9E63,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.400,20270401,Y,,20100927,154251,20101012,25000.00,101.049,,,,,20100928,041043,1.00
B2084829DF4EF513,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,154307,20100930,10000.00,105.094,,,,,20100928,041043,1.00
04FF3CDB3EB90210,D,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100927,153723,20100930,10000.00,113.767,,,,,20100928,041043,1.00
9F94A8EC26768CB8,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100927,153805,20100930,80000.00,91.279,,,,,20100928,041043,1.00
42A3097D52DA274D,P,34682WBA0,FORT BEND CNTY TEX MUN UTIL ,20080901,6.500,20330901,,,20100927,154239,20100930,135000.00,104.670,5.673,,,,20100928,041043,1.00
FD4590DF363C241A,P,172252YW2,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20161201,,,20100927,154311,20100930,100000.00,115.953,2.218,,,,20100928,041043,1.00
F724041EC0CA2888,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100927,154307,20100930,100000.00,111.865,3.700,,,,20100928,041043,1.00
1D08036C0175E78A,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100927,154310,20100930,40000.00,84.448,8.377,,,,20100928,041043,1.00
89AC81084543DF8E,S,731304BP5,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.100,20231215,Y,,20100927,154304,20100930,50000.00,100.750,2.938,,,,20100928,041043,1.00
3C2B1E562E8266F4,S,19679EEK1,COLORADO WTR RES & PWR DEV SER A,20030601,3.000,20110901,,,20100927,154305,20100930,10000.00,101.697,1.139,,,,20100928,041043,1.00
6ABC0BE623514FE0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20100927,154305,20100930,25000.00,107.499,3.255,,,,20100928,041043,1.00
67165C9302241D92,S,1616635U9,CHASKA MINN IMPT-SER C,20100915,2.100,20170201,,,20100927,154307,20100930,100000.00,101.187,1.900,,,,20100928,041043,1.00
C2F1C8B6B2A2029E,P,20772GUV8,CONNECTICUT ST SER F,20061214,4.000,20101201,,,20100927,154311,20100930,35000.00,100.525,0.885,,,,20100928,041043,1.00
8B732621D625DFA9,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100927,154313,20100930,5000.00,102.437,4.335,,,,20100928,041043,1.00
C6FD2AF93FD18698,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,154213,20100930,20000.00,96.417,,,,,20100928,041043,1.00
86B34C0EE6ED5201,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100927,153440,20100930,25000.00,102.782,,S,,,20100928,041043,1.00
618202F6FDDA1689,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,154241,20100930,30000.00,95.550,,,,,20100928,041043,1.00
B89B613EB229759F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154321,20101013,20000.00,102.250,5.697,,,,20100928,041043,1.00
CC82A9AC84C98009,S,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100927,154317,20100930,10000.00,102.700,6.905,,,,20100928,041043,1.00
EB590867D93F890D,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100927,154320,20100930,145000.00,108.267,3.941,,,,20100928,041043,1.00
F4E2FF8D4CCE76AE,P,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100927,154214,20100930,100000.00,105.598,3.617,,,,20100928,041043,1.00
9C9F64A62C5E92C6,S,798306DL7,SAN JUAN CALIF UNI SCH DIST ,20010802,5.000,20170801,,,20100927,154231,20100930,10000.00,104.250,1.073,,,,20100928,041043,1.00
01EFFC173DC0FA6D,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,154204,20100930,50000.00,104.820,3.414,,,,20100928,041043,1.00
D9F7F36CFE02279C,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100927,154242,20100930,10000.00,99.999,5.125,,,,20100928,041043,1.00
FE34287C90A40D58,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100927,154301,20100930,50000.00,109.507,3.000,,,,20100928,041043,1.00
92295436A12EED46,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,154326,20101013,20000.00,100.000,4.499,,,,20100928,041043,1.00
D2D8DB8A1BF73672,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,154204,20100930,50000.00,102.820,,,,,20100928,041043,1.00
5FD52694C01667BD,D,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,154204,20100930,50000.00,102.605,,,,,20100928,041043,1.00
B7C358E44E4C7DD0,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,154323,20101013,10000.00,102.000,4.122,,,,20100928,041043,1.00
50FAC9E0406F4045,S,514288KH1,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20200401,Y,,20100927,154325,20101020,15000.00,100.000,3.000,,,,20100928,041043,1.00
427B9606FB327664,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100927,154328,20100930,50000.00,98.951,2.847,,,,20100928,041043,1.00
2A4B0F3F866E5E72,P,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100927,154319,20100930,15000.00,99.000,5.076,,,,20100928,041043,1.00
D4C18BEC91785D29,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100927,154328,20100930,50000.00,97.201,,,,,20100928,041043,1.00
50D707616DB29C74,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100927,154315,20100930,40000.00,82.292,8.000,,,,20100928,041043,1.00
80F442EBEE2A21A9,D,022653BG3,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20320601,,,20100927,154319,20100930,15000.00,100.000,,,,,20100928,041043,1.00
1FD9F7DAE9DF1DFB,D,204712GP2,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.290,20200801,,,20100927,154300,20100930,10000.00,102.500,,,,,20100928,041043,1.00
09F00E9E14DB1E57,P,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100927,154333,20100930,100000.00,106.460,1.939,,,,20100928,041043,1.00
124666EC8F0E7A36,S,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100927,154328,20100930,20000.00,97.000,5.251,,,,20100928,041043,1.00
AEF7AF79A9CCC94D,P,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100927,154300,20100930,5000.00,101.195,4.753,,,,20100928,041043,1.00
3097E0C5D927627D,P,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100927,154100,20100930,100000.00,98.520,4.355,,,,20100928,041043,1.00
28201E6B43359C9D,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100927,154325,20100930,5000.00,103.778,4.006,,,,20100928,041043,1.00
94E8E4A4DC1E483A,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100927,154331,20100930,5000.00,109.149,1.248,,,,20100928,041043,1.00
D190B057A978429F,P,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100927,154142,20100930,50000.00,105.076,1.156,,,,20100928,041043,1.00
C4A21D1381B421EC,P,033753PC2,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20260201,,,20100927,154206,20100930,275000.00,118.046,3.017,,,,20100928,041043,1.00
3EBA173CF6D34FB4,S,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20100927,154000,20100929,930000.00,109.013,4.000,,,,20100928,041043,1.00
520BE2381F071407,D,396028U91,GREENVILLE CNTY S C MAULDIN FIRE SVC AREA PJ-SER A,20080805,4.000,20200401,,,20100927,154207,20100930,5000.00,103.125,,,,,20100928,041043,1.00
62FDC3A11AD42275,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,154346,20100930,5000.00,105.250,5.774,,,,20100928,041043,1.00
62F14E4ABA2C0C0B,P,587335GG9,MERAMEC VY SCH DIST NO R-III ,20040101,3.750,20130301,,,20100927,154344,20100930,10000.00,103.936,2.073,,,,20100928,041043,1.00
53450CD211261236,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,154252,20100930,100000.00,105.000,5.718,,,,20100928,041043,1.00
5DBFB1E1702C391C,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20100927,153537,20100930,25000.00,94.152,,,,,20100928,041043,1.00
8B174ADBC0A79589,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,700000.00,100.000,,,,,20100928,041043,1.00
0581AAC16B84AC60,P,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100927,154336,20100930,40000.00,103.094,1.595,,,,20100928,041043,1.00
EB17820473453569,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100927,130700,20100928,700000.00,100.000,,,,,20100928,041043,1.00
0799D874A30A2C05,S,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100927,154317,20100930,200000.00,109.720,3.507,,,,20100928,041043,1.00
FB2DDFD0F67F2C89,S,97705LQW0,WISCONSIN ST REF-SER 2,20071031,4.500,20271101,,,20100927,154353,20100930,15000.00,107.788,3.180,,,,20100928,041043,1.00
F396C742FB4F0627,P,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100927,154333,20100930,100000.00,104.896,2.536,,,,20100928,041043,1.00
A23C9B49A4C65721,P,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100927,154338,20100930,50000.00,107.493,2.897,,,,20100928,041043,1.00
F7400E36C70B847D,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100927,154341,20100930,100000.00,101.735,2.864,,,,20100928,041043,1.00
5CA512AA03A8FBE1,P,13013RAD0,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20110601,,,20100927,154342,20100930,100000.00,100.877,2.665,,,,20100928,041043,1.00
435CB3ACEA2C6A95,P,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100927,154343,20100930,100000.00,103.076,2.599,,,,20100928,041043,1.00
135D63423E969188,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100927,153900,20100930,200000.00,103.407,1.157,,,,20100928,041043,1.00
E20D19158ABFB071,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100927,154345,20100930,50000.00,98.951,2.847,,,,20100928,041043,1.00
533B0171987B0A7A,D,13066YPT0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.250,20180501,,,20100927,154333,20100930,100000.00,105.396,,,,,20100928,041043,1.00
6B985224CB372B12,S,146735DJ1,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20160815,Y,,20100927,153900,20100930,200000.00,103.407,1.157,,,,20100928,041043,1.00
E93353E62E645F91,D,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100927,154338,20100930,50000.00,107.993,,,,,20100928,041043,1.00
7540D103B67CD42D,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100927,154247,20100930,50000.00,104.753,,,,,20100928,041043,1.00
5C63EB8F50B80EBB,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100927,154247,20100930,90000.00,105.095,,,,,20100928,041043,1.00
4D6C62E2BCEFDCA9,D,180413AA4,CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A,20061013,,20261001,,,20100927,154338,20100930,900000.00,100.000,,,,,20100928,041043,1.00
F1A7D1D45E64EDDC,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100927,154341,20100930,100000.00,101.985,,,,,20100928,041043,1.00
B8F42264B9182640,D,13013RAD0,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20110601,,,20100927,154342,20100930,100000.00,101.127,,,,,20100928,041043,1.00
C31B4AE37C211F39,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100927,154343,20100930,100000.00,103.326,,,,,20100928,041043,1.00
98005F191FDF97DF,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20100927,154345,20100930,50000.00,97.201,,,,,20100928,041043,1.00
94CBC66E94AD3BBD,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100927,154358,20100930,100000.00,107.133,1.227,,,,20100928,041043,1.00
84A77DA837442691,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,Y,,20100927,154400,20100930,10000.00,101.000,3.876,,,,20100928,041043,1.00
1ABA36518FEB3E6F,P,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,152800,20101007,450000.00,100.100,5.990,,,,20100928,041043,1.00
A048852242D98BD0,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100927,154301,20100930,20000.00,107.873,3.200,,,,20100928,041043,1.00
AEE0FBFF9EACD4F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,154300,20100927,20000.00,100.000,4.921,,,,20100928,041043,1.00
6E2041997F161100,S,130178DR4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20060601,5.000,20251101,,,20100927,154400,20100930,50000.00,108.450,3.187,,,,20100928,041043,1.00
8A90342D3566A019,S,79765XQB5,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.375,20300615,,,20100927,154401,20100930,100000.00,108.581,4.066,,,,20100928,041043,1.00
C2FBFD0C66501E3D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,154216,20100930,120000.00,76.250,7.700,,,,20100928,041043,1.00
ABC5DCC49B8E9699,S,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20100927,154401,20100930,30000.00,61.182,4.381,,,,20100928,041043,1.00
D145468F9702F545,S,712838NX5,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.500,20280701,,,20100927,154353,20100930,40000.00,108.291,3.280,,,,20100928,041043,1.00
4E9F9FEC18C51891,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100927,154357,20100930,15000.00,100.222,3.722,,,,20100928,041043,1.00
0ECB12BF27CAB31D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,154216,20100930,120000.00,76.250,,,,,20100928,041043,1.00
07DF682CC40FD90A,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100927,154358,20100930,10000.00,104.000,2.647,,,,20100928,041043,1.00
376A9898125E0EEF,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,154403,20100930,80000.00,82.728,2.422,,,,20100928,041043,1.00
9576776A50121DF9,S,72178HCA3,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.500,20140701,,,20100927,154200,20100930,25000.00,114.540,1.500,,,,20100928,041043,1.00
38098B352897417A,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100927,154404,20100930,25000.00,111.782,2.970,,,,20100928,041043,1.00
C79A52E90822BD00,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,154404,20100930,25000.00,100.000,5.000,,,,20100928,041043,1.00
03483A3D55B9281C,S,574217SP1,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20390701,,,20100927,154349,20100930,30000.00,103.000,4.618,,,,20100928,041043,1.00
158F8E2F8A817686,S,39268PAL3,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,5.000,20191201,,,20100927,154303,20100930,100000.00,113.615,3.100,,,,20100928,041043,1.00
685BB00905BCA09A,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,154404,20100930,25000.00,98.867,,,,,20100928,041043,1.00
836A693E50CD4BF6,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100927,154404,20100930,25000.00,109.907,,,,,20100928,041043,1.00
4A6926F79FE4C622,D,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20100927,154240,20100930,100000.00,106.460,,P,,,20100928,041043,1.00
BE61D11D6493E00C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100927,154400,20100930,40000.00,102.250,4.114,,,,20100928,041043,1.00
B13E21AEA77FDC76,S,090098DA9,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20240701,Y,,20100927,154414,20101019,10000.00,102.000,3.751,,,,20100928,041043,1.00
2C73AC256348291E,P,13062N2Y2,CALIFORNIA ST ,20021001,5.000,20131001,,,20100927,154404,20100930,25000.00,106.837,1.521,,,,20100928,041043,1.00
AA7A4438BA38F4AE,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100927,154200,20100930,100000.00,98.940,4.572,,,,20100928,041043,1.00
0AB0CFA2FD33E3E8,S,864766N30,SUFFOLK CNTY N Y PUB IMPT-SER A,20050515,3.500,20120201,,,20100927,154348,20100930,25000.00,103.471,0.881,,,,20100928,041043,1.00
5345042E672A6D30,P,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100927,154359,20100930,100000.00,62.899,3.846,,,,20100928,041043,1.00
48EB6402589C7BA1,S,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100927,154412,20101006,25000.00,107.689,3.100,,,,20100928,041043,1.00
EB7115B0DADD6332,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,154414,20100930,100000.00,102.000,4.812,,,,20100928,041043,1.00
45814CA00851EC89,P,1587715Q4,CHAMPLIN MINN REF-WTR-SER A,20060926,4.000,20140201,,,20100927,154000,20100929,160000.00,109.575,1.073,,,,20100928,041043,1.00
856ED15CF6AB9DCF,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100927,154113,20100930,200000.00,107.035,4.134,,,,20100928,041043,1.00
7D0FD10E3DB418F2,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100927,154200,20100930,100000.00,100.940,,,,,20100928,041043,1.00
F516F80E36BC3BC2,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100927,154400,20100930,1000000.00,105.597,3.174,,,,20100928,041043,1.00
A4E70D05A3D1BBC5,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,154411,20100930,100000.00,110.106,1.253,,,,20100928,041043,1.00
BDE9C04392D58773,P,64986AG39,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,2.000,20120615,,,20100927,154332,20100928,50000.00,102.107,0.760,,,,20100928,041043,1.00
809C22D5B1D55F72,S,054071EH4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20170710,,,20100927,154417,20100930,30000.00,106.225,2.978,,,,20100928,041043,1.00
6C4BB336F9673E2B,P,054071EH4,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20170710,,,20100927,154417,20100930,30000.00,106.092,2.999,,,,20100928,041043,1.00
50E231F3EE4809BC,D,170016VU0,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20230501,,,20100927,154412,20101006,25000.00,105.814,,,,,20100928,041043,1.00
186D95EF91815DB9,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,154414,20100930,100000.00,100.000,,,,,20100928,041043,1.00
D27CFCBD5EBEFD8D,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100927,154359,20100930,100000.00,62.999,,,,,20100928,041043,1.00
CA9855CE98B0D793,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100927,154422,20100930,5000.00,101.750,4.050,,,,20100928,041043,1.00
F83AA35A3797E165,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100927,154410,20101001,10000.00,103.625,3.787,,,,20100928,041043,1.00
9DB1CBE217426F99,P,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100927,154347,20100930,145000.00,105.500,1.719,,,,20100928,041043,1.00
CB8D0DAC59EC3975,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100927,154412,20100928,10000.00,104.680,4.358,,,,20100928,041043,1.00
947C05CFE427991D,P,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100927,154414,20100930,10000.00,97.672,6.511,,,,20100928,041043,1.00
C03201BDAD901618,P,852631M80,STAMFORD CONN ,20020401,5.000,20210815,,,20100927,154415,20100930,50000.00,107.101,1.160,,,,20100928,041043,1.00
08F32CC6FA5B9879,P,232265L89,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-UNIV HOSPS HEALTH-A,19960315,5.500,20110115,,,20100927,154409,20100928,400000.00,100.581,-1.663,,,,20100928,041043,1.00
C1F11F3F03E86523,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100927,154401,20100930,30000.00,105.608,3.600,,,,20100928,041043,1.00
6D55A1035C0A5E8F,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100927,154222,20100930,50000.00,107.949,2.168,,,,20100928,041043,1.00
C9425ADBC1BA5C96,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100927,154245,20100930,50000.00,107.110,1.159,,,,20100928,041043,1.00
8703B7082F6C81A3,S,118612HX1,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.100,20140501,,,20100927,154207,20100930,15000.00,96.000,7.387,,,,20100928,041043,1.00
40F1449F99FAF861,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,154419,20100930,40000.00,100.000,4.000,,,,20100928,041043,1.00
770ED51DBDF4A21F,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,154413,20100930,45000.00,96.777,,,,,20100928,041043,1.00
8E990AD05091B4D7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100927,154419,20100930,40000.00,98.875,,,,,20100928,041043,1.00
160CF996E1F4C6C1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,154256,20100930,1MM+,103.660,,S,,,20100928,041043,1.00
FBFD6C6EE73FA0D0,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100927,154429,20100930,10000.00,101.355,4.330,,,,20100928,041043,1.00
CDA43125988CCFD3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154431,20101013,10000.00,102.250,5.697,,,,20100928,041043,1.00
FF094C45ADBB68E5,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100927,154418,20100930,50000.00,99.000,5.081,,,,20100928,041043,1.00
3E15398EDC115CFE,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,154422,20100930,50000.00,101.770,3.533,,,,20100928,041043,1.00
792B1B63B83CE92B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,154419,20101007,20000.00,100.795,4.145,,,,20100928,041043,1.00
03268BF67EBCCB68,D,485106DP0,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20220201,,,20100927,154401,20100930,30000.00,60.382,,,,,20100928,041043,1.00
A381616270731A47,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100927,154329,20100930,100000.00,115.885,,,,,20100928,041043,1.00
E9A78BBD29968985,P,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20100927,154400,20100930,25000.00,110.111,3.985,,,,20100928,041043,1.00
6B186732D813E80B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,154428,20101004,25000.00,101.925,5.986,,,,20100928,041043,1.00
0EB580D938D8E189,S,011842NR8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20111001,,,20100927,154429,20100930,100000.00,102.819,1.164,,,,20100928,041043,1.00
2678F1364B992C08,P,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100927,154435,20100930,50000.00,99.127,4.389,,,,20100928,041043,1.00
263A542CF74B7BAA,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,154214,20100930,20000.00,96.167,,,,,20100928,041043,1.00
846EA6DECFE6C810,D,011842NR8,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20111001,,,20100927,154429,20100930,100000.00,102.319,,,,,20100928,041043,1.00
3DD0C86D988C149A,D,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100927,154435,20100930,50000.00,99.625,,,,,20100928,041043,1.00
A662B6468996B463,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100927,154429,20100930,125000.00,99.500,4.532,,,,20100928,041043,1.00
50CC06BFCCA97138,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100927,154300,20100930,100000.00,115.935,1.400,,,,20100928,041043,1.00
0DAAA01600BC7390,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100927,154313,20100930,50000.00,105.750,1.657,,,,20100928,041043,1.00
6708D7A61097E864,P,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100927,154338,20100930,50000.00,105.985,1.525,,,,20100928,041043,1.00
3107B66D3D27C147,D,671783MW5,OAK RIDGE TENN REF,20030324,4.000,20120601,,,20100927,154200,20100930,75000.00,105.050,,S,,,20100928,041043,1.00
8012AD7AC452B0F3,S,13450NAL1,CAMPBELLSVILLE KY EDL BLDG REV REF & IMPT-CAMPBELLSVILLE UNIV,20040120,4.200,20140301,,,20100927,154424,20101001,10000.00,101.922,3.500,,,,20100928,041043,1.00
91D163FFF4462815,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100927,154435,20101008,25000.00,105.875,3.544,,,,20100928,041043,1.00
B615F64C4884B267,P,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100927,154406,20100930,10000.00,82.780,7.580,,,,20100928,041043,1.00
927AFCF8D60688C9,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100927,154419,20100930,100000.00,107.679,,,,,20100928,041043,1.00
65D5F3C3340A33BA,S,339714EM5,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.125,20260201,Y,,20100927,154433,20101006,25000.00,99.997,3.125,,,Y,20100928,041043,1.00
CB65D7681BC55193,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,154350,20100930,25000.00,105.500,3.087,,,,20100928,041043,1.00
4C8BAF9A6C9CD452,P,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100927,154200,20100930,1000000.00,102.770,0.267,,,,20100928,041043,1.00
F83A626694E69F53,S,040507LY9,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.375,20170701,,,20100927,154414,20100930,5000.00,108.504,2.975,,,,20100928,041043,1.00
7D43BAAD3EB57811,P,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100927,154400,20100930,35000.00,99.100,4.231,,,,20100928,041043,1.00
D20D5B8AA0DBD9F7,S,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100927,154431,20101007,40000.00,101.177,2.800,,,Y,20100928,041043,1.00
949D3E9C0BF71EF0,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100927,154438,20101007,10000.00,103.666,1.550,,,Y,20100928,041043,1.00
F96E1608EF8E230A,D,040507LY9,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.375,20170701,,,20100927,154414,20100930,5000.00,108.344,,,,,20100928,041043,1.00
0C11E108FD8EFD72,D,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100927,154400,20100930,35000.00,99.200,,,,,20100928,041043,1.00
15BB3CEA0B415F2A,D,149761FR4,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20210401,Y,,20100927,154431,20101007,40000.00,101.077,,,,Y,20100928,041043,1.00
A7123B018C022A53,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100927,154438,20101007,10000.00,103.566,,,,Y,20100928,041043,1.00
F645CE747459EFB6,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100927,154400,20101001,30000.00,109.446,5.236,,,,20100928,041043,1.00
7D4538E59742B727,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100927,154400,20100930,50000.00,109.042,2.732,,,,20100928,041043,1.00
4F433508BBC6C8FC,P,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20100927,154441,20100930,5000.00,104.340,2.286,,,,20100928,041043,1.00
D1BBDD4F9F697D02,S,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100927,154442,20100930,10000.00,106.841,3.886,,,,20100928,041043,1.00
0BA12F7216316A03,P,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20100927,154445,20100930,5000.00,100.999,3.456,,,,20100928,041043,1.00
7636CC6B034D0DA1,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100927,154447,20100930,220000.00,103.956,0.322,,,,20100928,041043,1.00
F183903CA3D85A9E,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100927,154437,20100930,50000.00,112.000,,,,,20100928,041043,1.00
FACDF72EC66F4433,S,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20100927,154200,20100930,1000000.00,102.780,0.250,,,,20100928,041043,1.00
9873DA53DF79AB17,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100927,154421,20100930,80000.00,81.465,,,,,20100928,041043,1.00
49DD68A95629CCA4,P,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20100927,154450,20100930,10000.00,98.814,4.606,,,,20100928,041043,1.00
2DBFADD1A586BF6E,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100927,154342,20100930,115000.00,109.079,,,,,20100928,041043,1.00
005E8CD6D5202BC1,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,154451,20100930,25000.00,103.786,5.150,,,,20100928,041043,1.00
08101B6BF1C6FC12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,154448,20100930,1MM+,83.588,6.492,,,,20100928,041043,1.00
2CD0B424485AB18C,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100927,154200,20100930,135000.00,81.363,,,,,20100928,041043,1.00
AFBA34C2CC02CF49,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,154451,20100930,25000.00,101.786,,,,,20100928,041043,1.00
91B12AC353BE0906,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100927,154348,20100930,100000.00,102.011,,,,,20100928,041043,1.00
2C135AB7A5673A26,D,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100927,154349,20100930,100000.00,101.986,,,,,20100928,041043,1.00
CF7EFEFEE29218C3,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100927,154349,20100930,100000.00,103.376,,,,,20100928,041043,1.00
B2CD30674D5A2409,D,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100927,154350,20100930,100000.00,103.326,,,,,20100928,041043,1.00
2D01F1DF6DF34EF3,D,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100927,154400,20100930,120000.00,105.793,,,,,20100928,041043,1.00
4E2890CF63859F26,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100927,154431,20100930,100000.00,91.875,5.370,,,,20100928,041043,1.00
0C564D028B31E86E,S,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20100927,154400,20101001,250000.00,108.188,1.600,,,,20100928,041043,1.00
5CC84CB1E6896104,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100927,154200,20100930,250000.00,121.356,2.037,,,,20100928,041043,1.00
8DC071A3F67ACD9B,D,215489LN3,COOK CNTY ILL HIGH SCH DIST ,20100511,3.000,20161201,,,20100927,154046,20100930,250000.00,107.540,,,,,20100928,041043,1.00
36CCFECC4E7CF0A7,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041043,1.00
7E584455B7328C68,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100927,154509,20100930,5000.00,109.171,3.769,,,,20100928,041043,1.00
3EF778A7769E14C2,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041043,1.00
A275F7B58BD5E9D4,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,154501,20100930,20000.00,102.500,4.535,,,,20100928,041043,1.00
9438E7AC86679CF7,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100927,154504,20100930,20000.00,109.445,2.995,,,,20100928,041043,1.00
A0A9A20ABD5D25E2,S,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20100927,154509,20101006,25000.00,109.596,3.000,,,,20100928,041043,1.00
1D07AC647C12D7F2,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100927,154319,20100930,75000.00,104.330,0.551,,,,20100928,041043,1.00
A56869026921A87E,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100927,154504,20100930,20000.00,108.195,,,,,20100928,041043,1.00
E83509835525E911,D,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20100927,154509,20101006,25000.00,107.721,,,,,20100928,041043,1.00
C74EB129263D1696,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100927,154211,20100930,25000.00,105.454,,,,,20100928,041043,1.00
C925AC2BF1024544,P,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100927,154515,20100930,5000.00,102.240,4.272,,,,20100928,041043,1.00
7C266BEAF8449E79,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20100927,154510,20100930,25000.00,110.449,1.902,,,,20100928,041043,1.00
D373962CD430E616,S,187355JB9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20230401,,,20100927,154458,20100930,30000.00,103.822,3.476,,,,20100928,041043,1.00
FD25B512BFEA775E,P,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20100927,145906,20100930,100000.00,106.472,1.688,,,,20100928,041043,1.00
0B5B7FE23ACE0038,S,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100927,154229,20100930,15000.00,116.500,1.837,,,,20100928,041043,1.00
F3F6195197AC1AC0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100927,154508,20101103,25000.00,100.000,3.999,,,Y,20100928,041043,1.00
8E8C022CFAB82164,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,154516,20100930,10000.00,100.000,3.999,,,,20100928,041043,1.00
BE653AD9FB195610,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100927,154517,20100930,250000.00,101.750,4.034,,,,20100928,041043,1.00
7C101318C2AD1F4E,D,187355JB9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20230401,,,20100927,154447,20100930,30000.00,102.297,,,,,20100928,041043,1.00
D68BC8B496411B25,D,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100927,153300,20101005,335000.00,100.488,,,,,20100928,041043,1.00
6D9FEEC0AB00AE35,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100927,154510,20100930,5000.00,96.285,5.515,,,,20100928,041043,1.00
BB505D1E354F1084,P,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100927,154512,20100930,5000.00,98.505,5.186,,,,20100928,041043,1.00
B6EBD140B02AEF02,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,154500,20100927,50000.00,100.000,4.921,,,,20100928,041043,1.00
19B1AAC526C2BC2E,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,Y,,20100927,154511,20100930,10000.00,101.750,3.290,,,,20100928,041043,1.00
7E13D99DDDC6CEAE,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100927,154440,20100930,10000.00,99.950,5.003,,,,20100928,041043,1.00
7CFF2C2F096EF4FF,P,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,154146,20100930,500000.00,102.125,2.643,,,,20100928,041043,1.00
FA14AFF0E897D0C0,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100927,154504,20100930,50000.00,104.250,4.835,,,,20100928,041043,1.00
672607BD54670EFD,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100927,154200,20100930,50000.00,107.198,3.155,,,,20100928,041043,1.00
992E7719320D8FAF,P,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20100927,154518,20100930,1MM+,100.000,0.000,,,,20100928,041043,1.00
B2D146D50A37241A,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,1000000.00,8.835,6.188,,,,20100928,041043,1.00
3BDCC987E74BB650,D,733666FF3,PORT BELLINGHAM WASH REV REF-SER A,20050501,3.600,20120701,,,20100927,154318,20100930,500000.00,103.785,,S,,,20100928,041043,1.00
40BEC1C0A05F70C3,D,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100927,153720,20100930,50000.00,104.079,,S,,,20100928,041043,1.00
9EB65992A79312F6,D,894397AP3,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.250,20220901,,,20100927,153720,20100930,25000.00,98.770,,S,,,20100928,041043,1.00
8BEEF8A249F72B12,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,154516,20100929,10000.00,98.125,,,,,20100928,041043,1.00
ADAA618DFB3C4869,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100927,154517,20100930,250000.00,100.000,,,,,20100928,041043,1.00
FF865F63C22E8D8E,D,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20100927,154157,20100930,50000.00,101.454,,S,,,20100928,041043,1.00
5B93171CB35C4D93,D,494361CH9,KIMBERLING CITY MO SWR REV REF,20100119,5.750,20231201,,,20100927,154202,20100930,50000.00,100.946,,S,,,20100928,041043,1.00
3A732B956AF38E0A,D,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100927,151900,20100930,50000.00,93.000,,,,,20100928,041043,1.00
8F41F8585EB0ED84,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100927,154513,20100930,50000.00,117.992,,,,,20100928,041043,1.00
2AD5584E5EB07911,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100927,154524,20100930,10000.00,106.436,1.754,,,,20100928,041043,1.00
37C6CC5BAA5E1B69,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100927,154520,20100930,5000.00,99.195,4.195,,,,20100928,041043,1.00
B83C2C03660A33D3,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100927,154521,20100930,15000.00,98.617,4.929,,,,20100928,041043,1.00
F56B63636DB81763,P,764707CN3,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.000,20120815,,,20100927,154516,20100930,10000.00,102.617,2.560,,,,20100928,041043,1.00
11EC4898AFAFE0E1,S,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20100927,154526,20100930,35000.00,100.503,1.502,,,,20100928,041043,1.00
9753B58D10ED401C,P,236091WR1,DANE CNTY WIS REF & CAP IMPT-SER B,20060215,4.000,20130901,,,20100927,154000,20100929,140000.00,107.985,1.210,,,,20100928,041043,1.00
0FC508344AB7C1D0,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100927,154402,20100930,200000.00,104.722,3.040,,,,20100928,041043,1.00
5F12BC3A90DD606B,S,243667VF6,DEDHAM MASS MUN PURP LN,20090601,2.000,20130601,,,20100927,154525,20100930,50000.00,102.627,1.000,,,,20100928,041043,1.00
35DC773A7FBD622A,D,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100927,154521,20100930,15000.00,100.119,,,,,20100928,041043,1.00
E4AAB2709A11DD9C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,154511,20100930,5000.00,100.000,6.993,,,,20100928,041043,1.00
6A2F03810B76A28F,D,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20100927,154211,20100930,25000.00,98.000,,S,,,20100928,041043,1.00
D1B1F3E481DCB3C5,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,154447,20101007,300000.00,100.175,0.000,,,,20100928,041043,1.00
D6804FC9A064C2ED,P,798025EQ1,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,4.250,20240215,,,20100927,154531,20100930,50000.00,103.896,3.561,,,,20100928,041043,1.00
B287237F6B7304DA,S,91417KLP4,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,2.750,20120601,,,20100927,154536,20100930,15000.00,103.482,0.649,,,,20100928,041043,1.00
CDC7C4AE9EE25955,D,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100927,154513,20100930,50000.00,117.992,,,,,20100928,041043,1.00
B469D728F22B5E94,D,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20100927,154518,20100930,1MM+,100.000,,,,,20100928,041043,1.00
BCA9516D943A5029,S,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100927,154541,20100930,10000.00,103.895,3.549,,,,20100928,041043,1.00
1DE143216E9E3A1E,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100927,154541,20100930,10000.00,105.528,2.526,,,,20100928,041043,1.00
43AF514ADEC02FF5,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20100927,154529,20100930,50000.00,101.625,3.310,,,,20100928,041043,1.00
2A163B2E8565C5F4,P,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100927,154535,20100930,45000.00,111.583,2.501,,,,20100928,041043,1.00
BD30608F6E670F8F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,135726,20100930,20000.00,103.250,6.545,,,,20100928,041043,1.00
02D28FDED298837C,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100927,154536,20100930,25000.00,101.172,3.150,,,,20100928,041043,1.00
0F1ADD0E64528B11,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100927,154536,20100930,25000.00,94.840,,,,,20100928,041043,1.00
9A2096E71913AEB2,D,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100927,153700,20100930,200000.00,107.860,,,,,20100928,041043,1.00
0902AF770E0A2D16,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,154541,20100930,10000.00,101.000,4.619,,,,20100928,041043,1.00
DB2E7C82D687E312,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100927,154543,20100930,10000.00,103.000,4.007,,,,20100928,041043,1.00
95BA72E0C6B9E236,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,154543,20100930,30000.00,98.878,4.199,,,,20100928,041043,1.00
E97540AC2A391539,D,112787DA1,BROOKFIELD MO WTR & SWR REV REF-COMB,20041110,5.100,20290401,,,20100927,154220,20100930,25000.00,97.770,,S,,,20100928,041043,1.00
39864439420D2FB4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,154543,20101007,10000.00,100.125,3.983,,,,20100928,041043,1.00
B080559FD523CE1C,P,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100927,154542,20100930,50000.00,105.419,3.588,,,,20100928,041043,1.00
441C50899ED23F68,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,154548,20100930,10000.00,101.000,4.619,,,,20100928,041043,1.00
C22ED22AE96B95BB,P,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100927,154510,20100928,75000.00,102.570,1.000,,,,20100928,041043,1.00
A18FA9545F83C29B,P,416489FA5,HARTFORD CNTY CONN MET DIST ,20020401,5.125,20210401,,,20100927,154546,20100930,30000.00,106.575,1.351,,,,20100928,041043,1.00
5C9AE46FBB9795CC,D,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100927,154347,20100930,145000.00,105.500,,,,,20100928,041043,1.00
F453E834EC71BA8C,P,480635AJ0,JOPLIN MO CTFS PARTN ,20030701,3.550,20120601,,,20100927,154547,20100930,10000.00,100.776,3.068,,,,20100928,041043,1.00
7F85FACDC00D2F8D,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100927,154334,20100930,175000.00,103.921,3.492,,,,20100928,041043,1.00
847E6FB4DBD604D7,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100927,154544,20100930,10000.00,101.608,5.026,,,,20100928,041043,1.00
E8F992AC3276BC0E,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100927,154545,20100930,100000.00,106.482,1.500,,,,20100928,041043,1.00
A20181BC423CF808,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,154545,20100930,15000.00,99.266,5.050,,,,20100928,041043,1.00
7258995DF3CC8036,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100927,154544,20100930,10000.00,101.607,,,,,20100928,041043,1.00
2C6C8EF97A19AFC0,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100927,152133,20100930,75000.00,90.325,5.720,,,,20100928,041043,1.00
DA770B9C0A4C65AF,P,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100927,154550,20100930,5000.00,97.870,5.541,,,,20100928,041043,1.00
756BC9B56D12D363,P,774217P98,ROCKVILLE MD ,20040601,4.700,20220315,,,20100927,154547,20100930,15000.00,105.171,3.111,,,,20100928,041043,1.00
B879E505F3A93405,D,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,,,20100927,154545,20100930,100000.00,105.232,,,,,20100928,041043,1.00
2C5FC8D5846BDE39,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100927,154545,20100930,15000.00,99.265,,,,,20100928,041043,1.00
F2EF8DC919127906,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,154552,20100930,10000.00,105.300,3.642,,,,20100928,041043,1.00
46FCBD0F2ED9DC2E,D,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100927,154442,20100930,50000.00,99.750,,,,,20100928,041043,1.00
EDE0CFBDE0E75D5E,D,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100927,154442,20100930,50000.00,99.625,,,,,20100928,041043,1.00
2AEA1367EF8A945F,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100927,154447,20100930,150000.00,108.401,,,,,20100928,041043,1.00
A04F640716DDC6E4,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,154315,20100930,55000.00,99.780,,S,,,20100928,041043,1.00
6F7C3767A73891F4,P,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100927,154300,20100930,1MM+,88.120,5.400,,,,20100928,041043,1.00
E5B145E581896D99,P,13033K7E3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.600,20410201,,,20100927,154300,20100930,160000.00,88.120,5.400,,,,20100928,041043,1.00
8F909EB8B0A55E92,P,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20100927,154547,20100930,25000.00,110.700,3.166,,,,20100928,041043,1.00
6E565E69BA84C128,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100927,154549,20100930,5000.00,103.304,3.460,,,,20100928,041043,1.00
6339E4A57E121536,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100927,154448,20100930,100000.00,98.492,,,,,20100928,041043,1.00
D79B38805456BA30,P,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100927,153700,20100930,200000.00,107.860,1.991,,,,20100928,041043,1.00
E46DF4942D00A984,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154600,20101013,15000.00,102.250,5.697,,,,20100928,041043,1.00
545F477AD7C55DD4,S,64982PSV5,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20140115,,,20100927,154204,20100930,1000000.00,104.124,0.281,,,,20100928,041043,1.00
3BACEB44999CE5CB,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,154526,20100930,15000.00,70.820,6.000,,,,20100928,041043,1.00
8A772F81E7B17269,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,154530,20101004,10000.00,103.125,6.215,,,,20100928,041043,1.00
C4EF9421EC3CB499,S,961165J24,WESTON MASS ,20080201,3.000,20120201,,,20100927,154557,20100930,50000.00,103.052,0.701,,,,20100928,041043,1.00
CD163241B9A88F25,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100927,154500,20100930,20000.00,99.000,5.079,,,,20100928,041043,1.00
C10D923CA938E75D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100927,154323,20100930,540000.00,103.750,5.125,,,,20100928,041043,1.00
B6C6F4FD0BFD248A,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100927,154451,20100930,250000.00,98.500,4.850,,,,20100928,041043,1.00
B8D34A1AD4D88F8D,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100927,154529,20100930,15000.00,70.820,,,,,20100928,041043,1.00
6E40DD81F81FDE82,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,154600,20100930,15000.00,97.163,6.461,,,,20100928,041043,1.00
F24286670CCFF13E,P,275875HH8,EAST WHITTIER CALIF CITY SCH SER A ,19970801,5.750,20170801,,,20100927,152054,20100930,10000.00,110.890,3.918,,,,20100928,041043,1.00
8F4F27B22CB990AC,S,414005KH0,HARRIS CNTY TEX UNREFUNDED BAL-NATL-IBC,20021016,4.750,20281001,,,20100927,154612,20100930,5000.00,103.458,2.958,,,,20100928,041043,1.00
7A0E31F34C8385CB,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100927,154600,20100930,25000.00,102.753,1.230,,,,20100928,041043,1.00
6A2B36CBC490F169,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100927,154519,20100930,25000.00,99.625,,,,,20100928,041043,1.00
A3486C0E48144A08,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100927,153822,20100930,80000.00,91.404,,,,,20100928,041043,1.00
C81339423E4561C3,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100927,154609,20100930,50000.00,105.105,2.356,,,,20100928,041043,1.00
30D37F5B4DF2FC37,P,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100927,154540,20100930,230000.00,103.037,4.775,,,,20100928,041043,1.00
7BE815B6CACFE438,P,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100927,154229,20100930,15000.00,117.000,1.742,,,,20100928,041043,1.00
780C1AF9DA935D63,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100927,154334,20100930,200000.00,107.100,4.126,,,,20100928,041043,1.00
34033A0893B8C07C,P,03788PMU7,APPLE VALLEY MINN REF-TAXABLE-SER A,20080101,4.350,20111201,,,20100927,154517,20100928,200000.00,104.050,0.877,,,,20100928,041043,1.00
278727C5D5428A27,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100927,154617,20100930,10000.00,102.605,2.203,,,,20100928,041043,1.00
E15FCA04FA0FB8F1,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,154618,20100930,10000.00,100.874,5.137,,,,20100928,041043,1.00
DC8EAAE62B108AB6,D,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100927,154540,20100930,230000.00,104.037,,,,,20100928,041043,1.00
FC99D15C47A8C816,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100927,154326,20100930,50000.00,98.189,,,,,20100928,041043,1.00
D57124626F5E6533,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,154506,20100930,35000.00,105.271,,S,,,20100928,041043,1.00
7D2A08FA76788139,D,7832436V5,RUTHERFORD CNTY TENN REF,20100928,5.000,20220401,Y,,20100927,153756,20100928,35000.00,117.804,,S,,,20100928,041043,1.00
92813B317B428F3A,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100927,154618,20100930,50000.00,111.500,1.237,,,,20100928,041043,1.00
9C860105C88BF96F,P,941247ZU5,WATERBURY CONN SER A,20020401,5.000,20200401,,,20100927,154617,20100930,50000.00,105.451,1.324,,,,20100928,041043,1.00
BCF20FDB643B38DE,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100927,154443,20100930,40000.00,76.204,,,,,20100928,041043,1.00
28037FC5A981B959,P,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20100927,154617,20100930,50000.00,110.102,3.500,,,,20100928,041043,1.00
519D280A3325034E,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100927,154623,20100930,100000.00,113.198,3.339,,,,20100928,041043,1.00
D185B2D294DBB80C,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100927,154624,20100930,100000.00,110.486,2.172,,,,20100928,041043,1.00
0C5FAAEFB1998904,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,1000000.00,8.835,6.188,,,,20100928,041043,1.00
6B4E92916D81F947,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,250000.00,8.835,6.188,,,,20100928,041043,1.00
C87836EDDB119C15,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,154500,20100930,10000.00,72.000,3.615,,,,20100928,041043,1.00
E454308B97336FB0,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100927,154623,20100930,15000.00,94.607,4.650,,,,20100928,041043,1.00
4D3FDF65A19BB6C9,S,262606FC5,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG,20080501,4.000,20280201,,,20100927,154614,20100930,290000.00,103.994,3.380,,,,20100928,041043,1.00
0DC752E56EB8C7CF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,154625,20100930,30000.00,99.594,4.993,,,,20100928,041043,1.00
3A73F6064C0025AD,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100927,154605,20100930,25000.00,102.853,,,,,20100928,041043,1.00
C92A5800D0E28969,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100927,154605,20100930,25000.00,102.853,,,,,20100928,041043,1.00
38B92653868186FF,D,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100927,154335,20100930,75000.00,98.880,,S,,,20100928,041043,1.00
A9391FA57A2D4EF1,D,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20100927,154332,20100929,35000.00,100.423,,S,,,20100928,041043,1.00
94C0D3F97E145316,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100927,154625,20100929,40000.00,92.717,5.280,,,,20100928,041043,1.00
BB993C47B2B2A6CD,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100927,154630,20100930,10000.00,100.000,5.349,,,,20100928,041043,1.00
C484E1E8E2FEAA0E,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,154631,20101005,5000.00,102.250,6.313,,,,20100928,041043,1.00
2F5693076483D38C,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154628,20100930,5000.00,93.000,,,,,20100928,041043,1.00
268336A38AC7C321,S,419780J93,HAWAII ST SER DE,20041110,5.000,20141001,,,20100927,154550,20100930,100000.00,115.019,1.150,,,,20100928,041043,1.00
3F0326B1A6701099,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100927,154628,20100930,75000.00,100.852,0.540,,,,20100928,041043,1.00
072A99F4DE0CFF7E,P,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20100927,154629,20100930,100000.00,103.417,1.553,,,,20100928,041043,1.00
E75C586EF0614BD6,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100927,154630,20100930,50000.00,107.076,1.405,,,,20100928,041043,1.00
74EE226AC13106FA,P,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20100927,154520,20100930,35000.00,105.125,0.877,,,,20100928,041043,1.00
42DB82729BB737EF,P,786129BG0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.375,20131201,,,20100927,154027,20100928,25000.00,102.130,3.657,,,,20100928,041043,1.00
54E6C713C6823436,P,0034467J4,ABILENE TEX ARPT CTFS OBLIG,20070801,5.125,20120215,,,20100927,154632,20100930,100000.00,104.845,1.549,,,,20100928,041043,1.00
A32CA89BD467486A,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100927,154628,20100930,75000.00,100.102,,,,,20100928,041043,1.00
44B6610DC2A5FAF7,D,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20100927,154629,20100930,100000.00,103.667,,,,,20100928,041043,1.00
D871530DD629AC8F,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20100927,154630,20100930,50000.00,107.326,,,,,20100928,041043,1.00
18A13E5ADD21F911,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,154625,20100930,30000.00,97.693,,,,,20100928,041043,1.00
7A4BCFA4290723E8,D,0034467J4,ABILENE TEX ARPT CTFS OBLIG,20070801,5.125,20120215,,,20100927,154632,20100930,100000.00,105.095,,,,,20100928,041043,1.00
AFF1EB873B93D5A3,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100927,154637,20100930,10000.00,103.727,1.978,,,,20100928,041043,1.00
AFF47E33B64DA625,S,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100927,154630,20100930,5000.00,110.068,2.304,,,,20100928,041043,1.00
ACDC96FDC150972A,D,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100927,153314,20100930,10000.00,101.510,,,,,20100928,041043,1.00
8CA4ECA406A6A11F,P,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100927,154300,20100930,25000.00,108.551,0.889,,,,20100928,041043,1.00
CE37117A958846A5,D,105445DU1,BRANSON MO REORG SCH DIST REF,20071215,4.000,20170301,,,20100927,154630,20100930,5000.00,108.226,,,,,20100928,041043,1.00
7C50B82CB8635926,P,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100927,154541,20100928,75000.00,104.718,0.792,,,,20100928,041043,1.00
59D5640522A1F7DE,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,154630,20100930,1MM+,103.572,3.945,,,,20100928,041043,1.00
86D08019CA990D80,S,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100927,154643,20100930,130000.00,109.909,2.860,,,,20100928,041043,1.00
5A39990C3F40FBAE,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100927,144000,20100930,30000.00,80.000,8.146,,,,20100928,041043,1.00
BB11A3B76FE0A31B,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100927,154646,20100930,40000.00,92.716,,,,,20100928,041043,1.00
E0AF1FECE6F12082,P,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100927,154500,20100930,100000.00,96.432,4.353,,,,20100928,041043,1.00
B53DFF45B45A3372,P,2795156U9,EDEN PRAIRIE MINN CAP IMPT PLAN-SER B,20060701,4.250,20140101,,,20100927,154000,20100929,110000.00,109.850,1.158,,,,20100928,041043,1.00
61124B7F80D8673C,S,786129BG0,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,4.375,20131201,,,20100927,154319,20100928,25000.00,104.130,3.000,,,,20100928,041043,1.00
3390F5CD218FBE37,P,4127027N6,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20200815,,,20100927,154400,20100930,35000.00,103.100,1.421,,,,20100928,041043,1.00
FDBE40D3C42A99F5,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,153858,20100930,100000.00,102.165,4.850,,,,20100928,041043,1.00
045BC8376E6C705D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100927,154500,20100930,100000.00,98.432,,,,,20100928,041043,1.00
A22C9B6407D7738D,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,154641,20101013,50000.00,101.925,4.763,,,,20100928,041043,1.00
BC37546252BB0C3C,S,57604PV43,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.500,20120801,,,20100927,154646,20100930,50000.00,103.184,0.750,,,,20100928,041043,1.00
E20E3DE2F85000C6,S,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100927,154612,20100930,250000.00,112.500,2.430,,,,20100928,041043,1.00
69350F9BEBFA0EB6,S,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100927,154639,20100930,40000.00,100.876,4.787,,,,20100928,041043,1.00
206C2C26DA8750EC,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,154616,20100930,30000.00,101.151,4.063,,,,20100928,041043,1.00
0D44BBA9C7C823F9,D,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20100927,154638,20100930,1MM+,100.000,,,,,20100928,041043,1.00
8C8298B963CE62B3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,154658,20100929,5000.00,92.000,5.815,,,,20100928,041043,1.00
B5B9132DF86A438D,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100927,154646,20100930,10000.00,98.704,4.927,,,,20100928,041043,1.00
4F5F0689186F82D6,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100927,154653,20100930,30000.00,116.157,2.738,,,,20100928,041043,1.00
6E3DC7981A53BA76,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,154646,20100930,15000.00,107.375,5.989,,,,20100928,041043,1.00
6CCC89D149FB96DC,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100927,154650,20100930,35000.00,101.524,4.781,,,,20100928,041043,1.00
D4AA7245A18726CE,P,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100927,154651,20100930,25000.00,104.516,4.824,,,,20100928,041043,1.00
88E40C2B459909A5,P,257849LU1,DONNA TEX INDPT SCH DIST CAP APPREC-REF,20071101,0.000,20210215,,,20100927,154356,20100930,880000.00,71.030,3.324,,,,20100928,041043,1.00
A6DD42F9FB375A60,S,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20100927,154654,20100930,10000.00,103.500,4.832,,,,20100928,041043,1.00
540CD752BFE2EC7F,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100927,154646,20100930,10000.00,100.463,,,,,20100928,041043,1.00
2F8327DD807A1CDC,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100927,154653,20100930,30000.00,114.657,,,,,20100928,041043,1.00
56C73A0A62EA64CA,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,154700,20100930,70000.00,103.251,4.459,,,,20100928,041043,1.00
EEA3C13F8E90EACC,S,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20100927,154453,20100930,90000.00,114.043,2.469,,,,20100928,041043,1.00
FAF945122F381843,P,275282BK6,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20170801,,,20100927,154645,20100930,45000.00,106.794,2.897,,,,20100928,041043,1.00
07229A5AD4C45BDC,D,20774HXP4,CONNECTICUT ST HEALTH & EDL ST MARYS HOSP ISSUE-SER E ,19970501,5.500,20200701,,,20100927,153040,20100930,10000.00,93.573,,S,,,20100928,041043,1.00
FEC191AF921721B7,S,977123YQ5,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.153,20170701,,,20100927,154503,20100930,100000.00,106.996,3.000,,,,20100928,041043,1.00
FD3B5B7CAEE5771F,D,914720NW3,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20221001,,,20100927,154504,20100930,90000.00,112.078,,,,,20100928,041043,1.00
DAF4D18309AFEF23,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100927,154657,20100930,35000.00,107.293,3.327,,,,20100928,041043,1.00
0677173853B40520,D,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100927,154527,20100930,60000.00,106.419,,,,,20100928,041043,1.00
E619D9362B16E31D,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,153700,20100930,250000.00,99.125,,,,,20100928,041043,1.00
F762A711ACBFF0D4,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,154709,20100930,5000.00,100.513,3.038,,,,20100928,041043,1.00
A4E6CB3C9D06B0B0,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20100927,154711,20100930,50000.00,105.105,2.356,,,,20100928,041043,1.00
792E91E671DFA926,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100927,154702,20100930,50000.00,97.439,5.556,,,,20100928,041043,1.00
64BF7D644017AF79,D,512862BE2,LAMAR COLO SCH DIST NO RE-2 ,20021215,4.500,20221201,,,20100927,154055,20100930,400000.00,106.550,,S,,,20100928,041043,1.00
D812CCA72B02ED08,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100927,154638,20100930,40000.00,104.639,5.100,,,,20100928,041043,1.00
9E2C33C7FCD039F4,P,64983XAW4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,5.750,20200701,,,20100927,154653,20100930,30000.00,100.000,5.736,,,,20100928,041043,1.00
263446CDCC4B1F1B,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100927,154519,20100930,5000.00,94.000,5.702,,,,20100928,041043,1.00
CFF6D64BB7A82210,D,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100927,154638,20100930,130000.00,109.809,,,,,20100928,041043,1.00
B6C0A086F1E07914,P,511074HN9,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20120215,,,20100927,154400,20100930,25000.00,103.881,1.146,,,,20100928,041043,1.00
288573383E4E7D32,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100927,154600,20100930,40000.00,104.639,,,,,20100928,041043,1.00
23D73C87D64D1F31,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,154656,20100930,1MM+,103.585,,P,,,20100928,041043,1.00
1DF148DE1DE0AFD0,D,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20100927,154427,20100930,795000.00,111.246,,,,,20100928,041043,1.00
5FD757EA3631B1AE,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100927,154700,20100930,100000.00,99.033,3.579,,,,20100928,041043,1.00
FAE1B7D4A7DC8C0E,P,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20100927,154712,20100930,5000.00,109.310,4.154,,,,20100928,041043,1.00
5A9864E7C74357C8,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100927,154712,20100930,15000.00,106.500,4.015,,,,20100928,041043,1.00
EC52BFB3FFBBA784,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,154616,20100930,30000.00,100.984,,,,,20100928,041043,1.00
BCFF7D2E29013455,P,447025AT4,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,4.750,20210201,,,20100927,154707,20100930,40000.00,107.775,1.357,,,,20100928,041043,1.00
5F9B82BFF730BBA8,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100927,154600,20100930,25000.00,107.234,0.833,,,,20100928,041043,1.00
120AF12D9C3B8A3B,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100927,154709,20100930,30000.00,92.608,5.691,,,,20100928,041043,1.00
E98E67A3FCA75619,D,218086AM8,CORALVILLE IOWA CTFS PARTN SER K-1,20051201,5.000,20350601,,,20100927,154639,20100930,40000.00,100.751,,,,,20100928,041043,1.00
93C31C3DDBF8A436,D,6500346B2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20221215,,,20100927,154612,20100930,250000.00,112.500,,,,,20100928,041043,1.00
894D3D20B2E0B421,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100927,154403,20100930,100000.00,99.680,,S,,,20100928,041043,1.00
B05CBC4F7C0304FE,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20100927,154445,20100930,90000.00,104.970,,,,,20100928,041043,1.00
7086C1A9D64237E2,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100927,154706,20100930,25000.00,100.578,,,,,20100928,041043,1.00
8B370A5871C2B0EB,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100927,154706,20100930,25000.00,100.578,,,,,20100928,041043,1.00
E7E82B3B62686E86,D,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20100927,153806,20100930,35000.00,86.156,,P,,,20100928,041043,1.00
FBC43AD3B3E1212A,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100927,153821,20100930,30000.00,82.262,,P,,,20100928,041043,1.00
7B5F03A4583D666B,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100927,153828,20100930,5000.00,94.000,,P,,,20100928,041043,1.00
88DE0131E1815276,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100927,154721,20100930,10000.00,100.380,4.798,,,,20100928,041043,1.00
B058874F05FD2A02,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,154707,20100930,5000.00,48.697,4.205,,,,20100928,041043,1.00
F00CA07E5C45AC0F,P,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100927,154646,20100930,50000.00,107.060,2.791,,,,20100928,041043,1.00
96CB77206023AA8E,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100927,154704,20100930,5000.00,48.612,4.500,,,,20100928,041043,1.00
E958A35024B0D61B,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,154719,20100930,25000.00,105.304,3.730,,,,20100928,041043,1.00
AF4C6C6F61E11A0F,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100927,154447,20100930,5000.00,48.696,,,,,20100928,041043,1.00
0E7171E2D6A063E9,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,154722,20100930,150000.00,102.000,4.599,,,,20100928,041043,1.00
06221CDEE84A1A62,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100927,154714,20100930,15000.00,110.000,5.650,,,,20100928,041043,1.00
976ED5F759E1E6F8,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100927,154553,20100930,5000.00,48.611,,,,,20100928,041043,1.00
40AF5C149719F7E8,S,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100927,154720,20100930,5000.00,51.030,14.576,,,,20100928,041043,1.00
7DB3940EABCD5E03,P,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100927,154712,20100930,90000.00,98.099,5.604,,,,20100928,041043,1.00
C5E1C2C413D2DD28,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100927,154200,20100930,50000.00,105.198,,,,,20100928,041043,1.00
83D6BD1FB99250BA,D,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100927,154640,20100930,100000.00,105.123,,,,,20100928,041043,1.00
DF76F253497B7834,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100927,154246,20100930,50000.00,104.878,,,,,20100928,041043,1.00
1A3FE18A8762FE88,D,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100927,154702,20100930,10000.00,91.750,,,,,20100928,041043,1.00
DEDD1F220CF0E78A,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,154719,20100930,25000.00,104.054,,,,,20100928,041043,1.00
8F50A6DE99F4F87C,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,154722,20100930,150000.00,100.750,,,,,20100928,041043,1.00
AF6DBB85E8BBBE7C,S,667905GE7,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20140601,Y,,20100927,154722,20101028,5000.00,105.735,1.600,,,,20100928,041043,1.00
83520149B9880AFB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,154726,20100930,100000.00,105.480,3.600,,,,20100928,041043,1.00
B19BF0EEF95C923D,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100927,154722,20100930,25000.00,100.000,4.899,,,,20100928,041043,1.00
8766B92EB64DEA44,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100927,154700,20100930,25000.00,111.750,3.240,,,,20100928,041043,1.00
1171D6451CF71BA9,P,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100927,154700,20100930,65000.00,104.812,2.200,,,,20100928,041043,1.00
F2816A7E53CE5E19,S,844760FF0,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.125,20180715,,,20100927,154733,20100930,30000.00,106.900,1.950,,,,20100928,041043,1.00
74B83A2971F4F34A,P,844760FF0,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,4.125,20180715,,,20100927,154733,20100930,30000.00,106.767,1.990,,,,20100928,041043,1.00
F24E146E9C9A4373,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100927,154723,20100930,15000.00,102.644,1.453,,,,20100928,041043,1.00
514B713F205C6591,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,154600,20100930,10000.00,68.000,4.250,,,,20100928,041043,1.00
BDF033E14DD03220,D,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20100927,154400,20100930,5000.00,99.000,,,,,20100928,041043,1.00
2A5269B1160DC365,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100927,154700,20100930,25000.00,77.704,5.000,,,,20100928,041043,1.00
6BCFE4F59C01BE4B,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100927,154717,20100930,10000.00,110.938,1.259,,,,20100928,041043,1.00
B1543A007044296A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,154719,20100930,20000.00,101.089,6.968,,,,20100928,041043,1.00
361F16444225E3E4,P,592041LC9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20150501,,,20100927,154317,20100930,800000.00,102.591,0.565,,,,20100928,041043,1.00
DB1EAB72D0C5F9C8,S,291065FV7,EMERSON N J GEN IMPT-SER A,20101001,2.500,20181001,Y,,20100927,154719,20101004,25000.00,101.266,2.325,,,,20100928,041043,1.00
999CAE4352FA2229,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100927,154739,20100930,65000.00,52.611,4.278,,,,20100928,041043,1.00
BBDDE76D04A12FF7,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100927,154716,20100930,10000.00,110.838,,,,,20100928,041043,1.00
289857C49A5BFBB0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,154700,20100928,20000.00,100.864,,,,,20100928,041043,1.00
984490847B598226,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100927,154739,20100930,25000.00,100.516,4.795,,,,20100928,041043,1.00
E0B7F843A79419AC,P,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100927,154742,20100930,10000.00,106.083,3.780,,,,20100928,041043,1.00
7BCA2E8E74FF4E39,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20100927,153724,20100930,30000.00,18.440,,S,,,20100928,041043,1.00
826822BF81B2913D,D,592112EV4,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER C,20100610,2.880,20140701,,,20100927,153730,20100930,1MM+,105.515,,,,,20100928,041043,1.00
D73CD46E2E458539,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100927,154739,20100930,65000.00,51.951,,,,,20100928,041043,1.00
2EB33582897C39BE,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100927,154739,20100930,25000.00,101.016,,,,,20100928,041043,1.00
624C291EF99540B8,D,725894CJ6,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER B,20040603,5.500,20270801,,,20100927,154742,20100930,10000.00,106.583,,,,,20100928,041043,1.00
250080603189E829,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,154739,20101005,15000.00,102.250,6.313,,,,20100928,041043,1.00
8F566635AFA47B6B,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,154745,20100930,15000.00,31.448,6.350,,,,20100928,041043,1.00
005BF2EC366D6F4A,S,587057YJ3,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.500,20121201,Y,,20100927,154746,20101005,5000.00,101.513,0.790,,,,20100928,041043,1.00
25377EF0CCB37596,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100927,154746,20101005,5000.00,101.893,1.651,,,,20100928,041043,1.00
2DBB54A6CDDF7404,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100927,154748,20100930,10000.00,100.000,4.099,,,,20100928,041043,1.00
4CBDAD796E6B4685,S,6133418C3,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20150201,,,20100927,154600,20100930,20000.00,102.353,0.703,,,,20100928,041043,1.00
CB527995B1CE62E3,D,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100927,153308,20100930,10000.00,107.392,,,,,20100928,041043,1.00
6D5161B6C8131E4D,P,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20100927,154748,20100930,70000.00,101.949,1.634,,,,20100928,041043,1.00
C5776A0147710B95,S,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100927,154751,20100930,20000.00,106.250,2.920,,,,20100928,041043,1.00
9A31787DEE784944,P,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20100927,154000,20100929,225000.00,106.108,1.338,,,,20100928,041043,1.00
5840FF75D6F2D6A5,P,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20100927,154748,20100930,70000.00,104.125,5.101,,,,20100928,041043,1.00
D73B20B7193594EB,D,68607HPC4,OREGON ST DEPT ADMINISTRATIVE REF-SER B,20020301,5.250,20170501,,,20100927,154256,20100930,145000.00,105.895,,P,,,20100928,041043,1.00
9A4A2CC17B0FE700,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100927,154800,20100930,20000.00,104.999,3.599,,,,20100928,041043,1.00
738502D174757737,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100927,154800,20100930,10000.00,103.320,4.375,,,,20100928,041043,1.00
CBDF4D2A00FFF34E,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100927,154803,20100930,20000.00,98.000,4.964,,,,20100928,041043,1.00
23347DF8385ED96D,S,040507MA0,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.500,20180701,,,20100927,154803,20100930,5000.00,105.915,3.617,,,,20100928,041043,1.00
46A2F1EE411319CA,S,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100927,154753,20100930,10000.00,103.215,3.935,,,,20100928,041043,1.00
A0AAE43A1739D00D,S,67232NAX6,OAKLAND CALIF SWR REV SER A,20041214,5.000,20270615,,,20100927,154753,20100930,20000.00,105.525,3.400,,,,20100928,041043,1.00
665663FB5EFA4A98,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100927,154755,20100930,25000.00,108.059,1.000,,,,20100928,041043,1.00
2FCAA8A8E068658D,P,4964406W3,KINGSPORT TENN SCH-PUB IMPT,20061220,4.100,20270201,,,20100927,154757,20100930,5000.00,99.536,4.139,,,,20100928,041043,1.00
AC53D87DE7A8B8AF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100927,154700,20100930,15000.00,77.704,5.000,,,,20100928,041043,1.00
FFE2A914790A9D38,S,251093C40,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20150401,,,20100927,154600,20100930,50000.00,94.250,5.458,,,,20100928,041043,1.00
FBCEE85C97458896,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100927,154757,20100930,50000.00,105.055,3.514,,,,20100928,041043,1.00
39E41887ACE12D67,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,154146,20100930,500000.00,102.125,,,,,20100928,041043,1.00
52AC147FDD9A30DA,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100927,154739,20100930,65000.00,51.925,,,,,20100928,041043,1.00
2DD6952E63274CB8,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20100927,154757,20100930,50000.00,103.655,,,,,20100928,041043,1.00
53676CF81DBF08A1,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100927,154646,20100930,50000.00,107.060,,,,,20100928,041043,1.00
BFFCEB1CE3271B85,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100927,154808,20101021,15000.00,102.250,5.217,,,,20100928,041043,1.00
E7019A520B2E6DE7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154808,20101013,15000.00,102.250,5.697,,,,20100928,041043,1.00
545C812B7EB5229F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,154802,20100930,20000.00,98.912,5.067,,,,20100928,041043,1.00
8C64F7CD9EAE8C8E,P,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100927,154757,20100930,100000.00,105.260,1.745,,,,20100928,041043,1.00
4C23DDB90531AD8D,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,154807,20100930,200000.00,105.534,3.430,,,,20100928,041043,1.00
22D444B13C6F2961,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,Y,,20100927,154731,20101007,500000.00,100.967,4.875,,,,20100928,041043,1.00
A7DBC5B5AE4153E5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,154812,20101007,5000.00,102.250,5.788,,,,20100928,041043,1.00
007DFBD40AD9E469,S,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100927,154746,20100930,5000.00,105.664,0.775,,,,20100928,041043,1.00
60A2CC64929A53C2,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100927,154803,20100930,100000.00,108.484,3.180,,,,20100928,041043,1.00
43EE45263EF3FAD8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100927,154812,20100930,55000.00,109.851,4.588,,,,20100928,041043,1.00
FD010EEA12E2CB09,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100927,154713,20100930,45000.00,72.575,7.148,,,,20100928,041043,1.00
70121B39D1C1FD27,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,Y,,20100927,154504,20100930,50000.00,104.652,2.470,,,,20100928,041043,1.00
2328E3FC410A62A6,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,154807,20100930,200000.00,104.734,,,,,20100928,041043,1.00
13E8DCCABF9CB3EF,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100927,154637,20100930,10000.00,103.727,,,,,20100928,041043,1.00
D5757B856DF73F65,D,545896K68,LOUDOUN CNTY VA PREREFUNDED-REF & PUN IMPT-B,20020701,4.375,20170501,,,20100927,154743,20100930,5000.00,105.464,,,,,20100928,041043,1.00
C7020A3C15AFAF5F,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100927,154800,20100930,100000.00,108.384,,,,,20100928,041043,1.00
CAD277C458500E3C,S,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20100927,154713,20100930,795000.00,111.301,0.590,,,,20100928,041043,1.00
98BA1133EDF6D53F,P,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20100927,154736,20100930,50000.00,104.953,1.010,,,,20100928,041043,1.00
B2452D1247FC2903,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100927,154612,20100930,150000.00,107.341,3.796,,,,20100928,041043,1.00
4B5B5E2B4A7E90F6,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100927,154803,20100930,10000.00,110.500,4.231,,,,20100928,041043,1.00
C819B88D6A79233B,D,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100927,154204,20100930,100000.00,101.000,,,,,20100928,041043,1.00
325FED2560C83E94,P,386137K93,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,3.500,20110215,,,20100927,154200,20100930,25000.00,100.555,2.000,,,,20100928,041043,1.00
52CE3CBECA474591,D,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100927,154520,20100930,100000.00,111.892,,,,,20100928,041043,1.00
403AA82069DB1CCE,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,154821,20100930,10000.00,101.000,4.619,,,,20100928,041043,1.00
0414320D7374F523,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100927,154612,20100930,150000.00,108.341,,,,,20100928,041043,1.00
3B7288DD9C27E248,D,386137K93,GRAND PRAIRIE TEX CTFS OBLIG-SER B,20040815,3.500,20110215,,,20100927,154200,20100930,25000.00,100.555,,,,,20100928,041043,1.00
58BBB752CA875AE7,S,394077CT6,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.500,20170710,,,20100927,154818,20100930,35000.00,105.403,1.411,,,,20100928,041043,1.00
B16178AD7A3178C6,P,394077CT6,GREENCASTLE IND MULTI SCH BLDG REF-FIRST MTG,20020822,4.500,20170710,,,20100927,154818,20100930,35000.00,105.289,1.474,,,,20100928,041043,1.00
BFB0D208C54C48E9,P,616106HD5,MOORESVILLE N C ,20071023,4.000,20200401,,,20100927,154813,20100930,30000.00,107.331,2.761,,,,20100928,041043,1.00
74ACDBF08B7B87FA,P,339111JX5,FLEETWOOD PA AREA SCH DIST ,20090101,5.500,20180601,,,20100927,154745,20100930,70000.00,116.750,2.548,,,,20100928,041043,1.00
D08131E2EAD83622,D,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100927,153026,20100930,90000.00,100.958,,,,,20100928,041043,1.00
7CE27AD8A5549249,S,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100927,154801,20100930,25000.00,72.625,3.351,,,,20100928,041043,1.00
5820FC221D73C4C3,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100927,154809,20100930,80000.00,94.250,4.891,,,,20100928,041043,1.00
1C83BEC04A3E45BB,S,023069FH5,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20220215,,,20100927,154818,20100930,25000.00,115.067,2.730,,,,20100928,041043,1.00
36CFD289687DA090,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100927,154818,20100930,25000.00,114.605,2.625,,,,20100928,041043,1.00
57017990B0B1A28B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,154818,20100930,20000.00,100.000,3.999,,,,20100928,041043,1.00
65CE85A485DDD1E4,S,684515PS2,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20270101,,,20100927,154800,20100930,25000.00,103.255,3.564,,,,20100928,041043,1.00
BD20ABE6BD593359,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100927,154828,20100930,40000.00,24.738,5.946,,,,20100928,041043,1.00
715AD86077065759,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100927,154820,20100930,200000.00,104.734,,,,,20100928,041043,1.00
FB545299DEEA3F04,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100927,153933,20100930,15000.00,91.000,,,,,20100928,041043,1.00
23158B918230E5AB,D,023069FH5,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20220215,,,20100927,154818,20100930,25000.00,113.192,,,,,20100928,041043,1.00
DC2D7942A571E094,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,154818,20100929,20000.00,98.125,,,,,20100928,041043,1.00
773B1B13DFEDF7AD,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100927,154818,20100930,25000.00,113.105,,,,,20100928,041043,1.00
DA41D0B783F965CE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,154834,20100930,10000.00,98.700,5.098,,,,20100928,041043,1.00
40846650AA3B9FC0,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100927,154822,20100930,100000.00,110.448,2.400,,,,20100928,041043,1.00
6A438A1865122A9F,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100927,154823,20100930,45000.00,98.870,5.069,,,,20100928,041043,1.00
0F2CAE4150C262D4,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100927,154825,20100930,5000.00,100.000,5.016,,,,20100928,041043,1.00
EAF3A26F58C66E58,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100927,154828,20100930,10000.00,110.625,2.200,,,,20100928,041043,1.00
6D10E475C223F6A0,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100927,154825,20100930,5000.00,98.500,,,,,20100928,041043,1.00
038D84D65464F9F0,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100927,154815,20100930,25000.00,114.126,2.455,,,,20100928,041043,1.00
56EA5A57C150AA46,D,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100927,154828,20100930,10000.00,109.875,,,,,20100928,041043,1.00
BF0E125BBD2C2AF7,P,716090RN7,PETERS TWP PA SCH DIST REF,20090615,1.500,20110301,,,20100927,154800,20100930,15000.00,99.950,1.618,,,,20100928,041043,1.00
5A546CA8C5B17D19,S,644614UV9,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20200701,,,20100927,154831,20100930,30000.00,105.579,4.150,,,,20100928,041043,1.00
117182A4F961CCBE,S,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100927,154800,20100930,50000.00,101.070,4.490,,,,20100928,041043,1.00
F0199921746F56F0,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20100927,154600,20100930,50000.00,104.377,0.700,,,,20100928,041043,1.00
60D5FB879B414525,D,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20100927,154558,20100929,50000.00,100.592,,S,,,20100928,041043,1.00
B65F11AFA02167AF,S,751396P89,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20170901,,,20100927,154514,20100930,35000.00,100.321,1.950,,,,20100928,041043,1.00
5ABE1668C9BF4548,D,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100927,154512,20100930,115000.00,104.098,,S,,,20100928,041043,1.00
10B64C92B3C47159,D,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20100927,154431,20100930,50000.00,97.224,,S,,,20100928,041043,1.00
496956BBA7AE9824,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,154844,20101013,10000.00,102.250,5.697,,,,20100928,041043,1.00
D2A661D1E0E35CF1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100927,154836,20100930,25000.00,106.125,3.583,,,,20100928,041043,1.00
99B1A41B2C81F15D,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,154836,20100930,25000.00,101.000,4.000,,,,20100928,041043,1.00
AE03EE11AF9EAE20,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100927,154836,20100930,25000.00,106.700,1.772,,,,20100928,041043,1.00
F9BE3CC2F786B2C6,S,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100927,154835,20100930,10000.00,95.348,3.382,,,,20100928,041043,1.00
EEE2BD3289577C1C,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100927,154813,20100930,50000.00,22.309,7.595,,,,20100928,041043,1.00
3D251315301E2C31,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,1MM+,8.835,6.188,,,,20100928,041043,1.00
B0C29FB84ED49862,S,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,1MM+,8.835,6.188,,,,20100928,041043,1.00
79A96E8A2AD59B82,S,631663EN7,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20171115,,,20100927,154719,20100930,25000.00,111.750,1.160,,,,20100928,041043,1.00
C0171FA45F792F69,D,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100927,154706,20100930,50000.00,107.044,,,,,20100928,041043,1.00
4F0C9AA9F130B60A,D,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20100927,154400,20100930,40000.00,78.500,,,,,20100928,041043,1.00
D7C8CD43E865103E,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100927,154538,20100930,100000.00,98.940,,,,,20100928,041043,1.00
49FAE7C2CF3414CB,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,154150,20101007,1MM+,8.625,,,,,20100928,041043,1.00
884C3ADA03E9DAB7,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100927,154256,20100930,50000.00,107.322,,P,,,20100928,041043,1.00
E6BF6BFCE10CE03A,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100927,154332,20100930,250000.00,105.136,,,,,20100928,041043,1.00
B79FF60304200DB5,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20100927,154850,20100930,5000.00,104.000,3.122,,,,20100928,041043,1.00
AE853594CB6CDB3E,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,154850,20100930,15000.00,101.750,5.470,,,,20100928,041043,1.00
C5A970C4DC401702,S,345874QD6,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,6.000,20300201,,,20100927,153600,20100930,200000.00,107.800,4.850,,,,20100928,041043,1.00
B9E9CF2CFCA42316,P,983064NY8,WYLIE TEX REF,20070315,4.000,20120215,,,20100927,154600,20100930,25000.00,103.096,1.711,,,,20100928,041043,1.00
518E882208A187FC,S,4127027N6,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.000,20200815,,,20100927,154700,20100930,35000.00,103.250,1.252,,,,20100928,041043,1.00
6330085A6CC53F83,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100927,154837,20100930,25000.00,111.125,3.551,,,,20100928,041043,1.00
67325A4034F3EA69,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100927,154837,20100930,25000.00,112.515,3.339,,,,20100928,041043,1.00
536EB7959BE9EFA2,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100927,154845,20101001,100000.00,101.603,3.804,,,,20100928,041043,1.00
8E4A72F445F26C85,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100927,154600,20100930,10000.00,104.727,1.001,,,,20100928,041043,1.00
536FA88FC0B885A7,P,652234MC6,NEWPORT NEWS VA GEN IMPT-SER D,20041201,4.250,20201201,,,20100927,154848,20100930,15000.00,104.000,3.216,,,,20100928,041043,1.00
EC22E1E52EF72DAE,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100927,154851,20100930,50000.00,96.262,3.776,,,,20100928,041043,1.00
EB04C72D9BFCA4BE,P,3414225T6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20120601,,,20100927,154555,20100928,175000.00,107.265,0.871,,,,20100928,041043,1.00
6246E465F00F3CA6,S,658357HR2,NORTH CASTLE N Y PUB IMPT-SER B,20101005,2.000,20160415,Y,,20100927,154534,20101005,35000.00,102.107,,,,,20100928,041043,1.00
0456907F617D0D27,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100927,154900,20101015,70000.00,101.850,2.847,,,,20100928,041043,1.00
0C1FFE7080F23E96,P,095175NT8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-14-A,20071018,4.500,20270601,,,20100927,154901,20100930,40000.00,103.750,3.856,,,,20100928,041043,1.00
A30C1206E0940F9A,P,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100927,154902,20100930,5000.00,97.502,5.102,,,,20100928,041043,1.00
F23B73B15A24A9E0,P,108151G54,BRIDGEPORT CONN REF-SER A,20060427,4.125,20190815,,,20100927,154853,20100930,5000.00,103.276,3.503,,,,20100928,041043,1.00
0481021028F200E1,P,03255MGE1,ANAHEIM CALIF PUB FING AUTH REF-GENERATION SYS-SER B,20030401,5.000,20101001,,,20100927,154855,20100928,100000.00,100.000,5.000,,,,20100928,041043,1.00
B671C4AE96CE7DC6,P,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100927,154817,20100930,25000.00,76.290,2.455,,,,20100928,041043,1.00
A3AC798C6878E60A,P,616874FS7,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,4.750,20160901,,,20100927,154505,20100928,50000.00,99.090,4.928,,,,20100928,041043,1.00
842C6CC84843E5A5,P,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20100927,154613,20100929,370000.00,114.616,0.822,,,,20100928,041043,1.00
2A784DA9D9984EEC,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100927,154855,20100930,80000.00,104.546,0.500,,,,20100928,041043,1.00
AA3BFFB47CA8EF57,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100927,154855,20100930,35000.00,103.413,4.362,,,,20100928,041043,1.00
33EC2B1ED0EB8DED,S,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100927,154854,20100930,50000.00,100.691,4.418,,,,20100928,041043,1.00
8847F8357AFFE562,D,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100927,154438,20100930,45000.00,108.950,,,,,20100928,041043,1.00
9487A23F1EB77115,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,154647,20100930,245000.00,98.900,,,,,20100928,041043,1.00
BBF84FC3EC4F9A08,D,502606MQ6,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.550,20261001,,,20100927,154854,20100930,50000.00,98.991,,,,,20100928,041043,1.00
9C1FCE23A6561FF8,D,862182KQ4,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20070601,5.600,20260601,,,20100927,154436,20100929,945000.00,105.900,,P,,,20100928,041043,1.00
C08B661C679B9BBD,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,154907,20101005,10000.00,102.250,6.313,,,,20100928,041043,1.00
DDE53799552BE10D,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100927,154903,20100930,5000.00,103.805,3.535,,,,20100928,041043,1.00
1D1B6C7608698091,P,207904DK6,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20201001,,,20100927,154903,20100930,5000.00,97.267,5.484,,,,20100928,041043,1.00
E9FEAB623957A995,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100927,154848,20100930,50000.00,108.484,3.180,,,,20100928,041043,1.00
678946CCCDEEB3FB,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100927,154908,20100930,235000.00,109.895,1.969,,,,20100928,041043,1.00
6C03519BC50C3E04,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100927,154904,20100930,20000.00,102.825,3.648,,,,20100928,041043,1.00
DC58789CDA26BA48,D,760595FR4,REPUBLIC MO CTFS PARTN ,20040701,5.375,20240801,,,20100927,154649,20100930,25000.00,97.800,,S,,,20100928,041043,1.00
9743A590440202BA,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,154903,20101013,40000.00,101.378,4.200,,,,20100928,041043,1.00
F55789A88477B96D,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154815,20100930,5000.00,97.594,7.750,,,,20100928,041043,1.00
3B8467B2F495883B,S,752652CM7,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.875,20260201,Y,,20100927,154716,20101019,175000.00,101.885,4.700,,,,20100928,041043,1.00
1378DAA13BF6F00E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,153552,20100930,85000.00,99.994,,,,,20100928,041043,1.00
3E664BA87EBB52B3,P,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,154800,20100930,50000.00,99.151,3.840,,,,20100928,041043,1.00
F8CAE6021D89C4F0,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100927,154600,20100930,10000.00,104.142,3.340,,,,20100928,041043,1.00
C74258E3D4F5464D,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100927,154800,20100930,50000.00,108.384,,,,,20100928,041043,1.00
DDF9A2865DDD2205,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100927,154854,20100930,20000.00,101.375,,,,,20100928,041043,1.00
D9B9CE73FA86F16D,D,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,154700,20100930,50000.00,99.526,,,,,20100928,041043,1.00
0F4897E6EF87C80C,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,154500,20100930,110000.00,80.726,,P,,,20100928,041043,1.00
57557BCC7A8DC1E1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,154911,20100930,25000.00,100.200,7.040,,,,20100928,041043,1.00
EE74822418712695,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100927,154859,20100930,20000.00,106.047,0.916,,,,20100928,041043,1.00
2C274016307C9E1B,P,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100927,154857,20100930,150000.00,107.987,4.895,,,,20100928,041043,1.00
97F795B7C4C15922,P,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100927,154609,20100930,250000.00,104.586,2.138,,,,20100928,041043,1.00
ED449C01F4AC69CD,S,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100927,154400,20100930,45000.00,108.950,3.301,,,,20100928,041043,1.00
FBB202A06E258692,P,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100927,154857,20100930,8000.00,87.120,,,,,20100928,041043,1.00
26277096B239A992,S,722477KV7,PINE BUSH N Y CENT SCH DIST ,20100922,2.000,20190315,,,20100927,154607,20100930,25000.00,98.463,2.200,,,,20100928,041043,1.00
ADC75B476F4E0AEF,S,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20100927,154900,20100930,55000.00,99.500,8.065,,,,20100928,041043,1.00
A42B78D68FD2906E,D,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100927,154857,20100930,150000.00,108.987,,,,,20100928,041043,1.00
55D1286AE9E8B075,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100927,154541,20100930,500000.00,104.209,,S,,,20100928,041043,1.00
7C0DF4101393007B,D,276731XV3,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.070,20190215,,,20100927,154857,20100930,150000.00,109.027,,,,,20100928,041043,1.00
29CC7F3C94CDD666,D,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100927,154609,20100930,250000.00,105.086,,,,,20100928,041043,1.00
6F29BABF7FEF3ABD,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100927,154706,20100930,500000.00,104.588,,S,,,20100928,041043,1.00
AFF40C0076ED7D0E,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100927,154921,20100930,20000.00,100.000,5.494,,,,20100928,041043,1.00
03A58E08F5A09655,S,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100927,154602,20100930,5000.00,84.877,2.300,,,,20100928,041043,1.00
C7C2566E1B5AE6CB,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,154916,20100930,10000.00,107.535,4.621,,,,20100928,041043,1.00
C90D002FBC39FBE2,D,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100927,154922,20100930,10000.00,103.770,,,,,20100928,041043,1.00
60C5A6438624E198,S,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100927,154851,20100930,25000.00,108.806,3.120,,,,20100928,041043,1.00
A087ACDF448A7164,P,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100927,154646,20100930,135000.00,81.363,7.255,,,,20100928,041043,1.00
90F3559CEDBC0308,D,213309JM0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20171201,,,20100927,154704,20100930,5000.00,84.877,,,,,20100928,041043,1.00
E476CFCA51431F71,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100927,154738,20100930,170000.00,113.846,0.970,,,,20100928,041043,1.00
64C949C598D1BD70,S,616874FS7,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,4.750,20160901,,,20100927,154737,20100928,50000.00,101.090,4.500,,,,20100928,041043,1.00
275D9BC9AFCEB700,S,451152NH1,IDAHO BD BK AUTH REV SER A-1,20100518,4.000,20140915,,,20100927,154800,20100930,100000.00,111.614,1.000,,,,20100928,041043,1.00
7523FDA787DE8CF7,P,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100927,154600,20100929,100000.00,107.940,0.828,,,,20100928,041043,1.00
8513C1AE16811327,D,696572KF2,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,4.250,20251001,,,20100927,154850,20100930,25000.00,107.806,,,,,20100928,041043,1.00
22999E3FD7C1F328,P,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100927,154914,20100930,20000.00,104.595,2.163,,,,20100928,041043,1.00
C8A2682B6B226C95,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,142927,20101004,550000.00,100.400,6.596,,,,20100928,041043,1.00
28F3A38D00823788,P,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20100927,154922,20100930,60000.00,104.484,2.779,,,,20100928,041043,1.00
D429241EF2BDF620,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100927,154849,20100930,50000.00,94.262,,,,,20100928,041043,1.00
E1BCAD434BC649BB,P,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100927,154923,20100930,150000.00,109.022,2.471,,,,20100928,041043,1.00
6A4B3B73ED0DA9EE,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,154924,20100930,25000.00,102.526,2.706,,,,20100928,041043,1.00
A4DC5093E0801881,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100927,154925,20100930,25000.00,117.922,1.312,,,,20100928,041043,1.00
C258BCEEB027ACE3,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100927,154547,20100930,365000.00,32.108,,,,,20100928,041043,1.00
78025F0625AB8197,P,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20100927,154925,20100930,25000.00,112.179,2.089,,,,20100928,041043,1.00
14B6F110EF3580BD,P,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100927,154926,20100930,50000.00,104.623,2.409,,,,20100928,041043,1.00
97B4B39BB6834841,P,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100927,154927,20100930,10000.00,106.914,2.623,,,,20100928,041043,1.00
2E287EB4BDFD5DE7,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100927,154925,20100930,5000.00,99.561,5.038,,,,20100928,041043,1.00
769D346EAD403B5D,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100927,154829,20100930,10000.00,94.997,,,,,20100928,041043,1.00
FF23B1B22E3CE1E8,D,052430CL7,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20260801,,,20100927,154826,20100930,10000.00,95.247,,,,,20100928,041043,1.00
9937725A6FDADFCD,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,142927,20101004,550000.00,100.500,,,,,20100928,041043,1.00
C82B49AE19F4F1A8,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100927,154914,20100930,20000.00,104.595,,,,,20100928,041043,1.00
75033193BFAFEB8C,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20100927,154922,20100930,60000.00,104.484,,,,,20100928,041043,1.00
F5882D8F3C5CC64A,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100927,154923,20100930,150000.00,109.022,,,,,20100928,041043,1.00
0F9D216A57BB3FBE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100927,154924,20100930,25000.00,102.526,,,,,20100928,041043,1.00
4EAA7D3287F1FD84,D,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20100927,154925,20100930,25000.00,117.922,,,,,20100928,041043,1.00
31AA5030DA24A3EB,D,574192U40,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,4.000,20180815,,,20100927,154925,20100930,25000.00,112.179,,,,,20100928,041043,1.00
014EC25A7F337E78,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100927,154926,20100930,50000.00,104.623,,,,,20100928,041043,1.00
F517258F82B7DA04,D,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100927,154927,20100930,10000.00,106.914,,,,,20100928,041043,1.00
EBD5031412F9982F,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100927,154928,20100930,50000.00,102.500,,,,,20100928,041043,1.00
A6A303D49486BD0B,P,894397AP3,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.250,20220901,,,20100927,154932,20100930,25000.00,97.287,5.564,,,,20100928,041043,1.00
1561D9E45AFDD943,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100927,154931,20101018,50000.00,102.775,3.874,,,,20100928,041043,1.00
3579EF8CC406F83C,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100927,154934,20100930,40000.00,111.742,2.112,,,,20100928,041043,1.00
04B70FF7133121EE,S,197486LM3,COLUMBIA CNTY GA SCH DIST REF,20091118,3.000,20130401,,,20100927,154924,20100930,300000.00,105.696,0.700,,,,20100928,041043,1.00
0AF36C755B723CA6,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,154929,20100930,5000.00,105.125,3.679,,,,20100928,041043,1.00
334482C704C7741E,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20100927,154934,20100930,40000.00,110.992,,,,,20100928,041043,1.00
3DB6BDA8073A4297,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100927,154929,20100930,5000.00,102.625,,,,,20100928,041043,1.00
FA39ADC4D354F5AE,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100927,154938,20100930,100000.00,103.830,4.898,,,,20100928,041043,1.00
93D83292125D13A6,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100927,154939,20100930,20000.00,68.658,4.000,,,,20100928,041043,1.00
32B5965A43E87E84,S,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100927,154923,20100930,25000.00,103.795,0.847,,,,20100928,041043,1.00
F51C00E03383DA92,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100927,154928,20100930,250000.00,102.418,4.654,,,,20100928,041043,1.00
4DFC1E41DE34CB24,D,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153919,20100930,100000.00,45.560,,,,,20100928,041043,1.00
79CF4A150437E7E4,P,198112BJ2,COLUMBIA MULTNOMAH & ,20090602,4.000,20190615,,,20100927,154800,20100930,50000.00,110.870,2.597,,,,20100928,041043,1.00
5DE1E1FF4F7D0125,P,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20100927,154025,20100930,5000.00,100.682,-2.928,,,,20100928,041043,1.00
526E5318BCED0783,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100927,154843,20100930,30000.00,100.444,4.181,,,,20100928,041043,1.00
2CD5272866CC09B0,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100927,154843,20100930,170000.00,100.444,4.181,,,,20100928,041043,1.00
C869A34EF45D1F57,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,154942,20101005,10000.00,102.250,6.313,,,,20100928,041043,1.00
8E89F2B5E1734792,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100927,154945,20100930,5000.00,99.419,4.792,,,,20100928,041043,1.00
96E165B3A6BDBC05,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100927,154935,20100930,20000.00,103.929,4.315,,,,20100928,041043,1.00
F3E17C2D99398178,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100927,154600,20100930,100000.00,109.673,,S,,,20100928,041043,1.00
25B2583C03BE9226,P,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100927,154942,20100930,25000.00,98.728,4.850,,,,20100928,041043,1.00
4F28C96996764EC3,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,154906,20100930,10000.00,105.910,,,,,20100928,041043,1.00
AC17EEB075795629,S,246008LY0,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20251201,,,20100927,154900,20100930,15000.00,112.349,3.419,,,,20100928,041043,1.00
109B78C624369D6D,P,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20100927,154700,20100930,60000.00,107.051,0.934,,,,20100928,041043,1.00
E731C777D0A3D121,D,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100927,154700,20100930,50000.00,106.919,,,,,20100928,041043,1.00
9BDF0392C5AF7E72,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,154600,20100930,110000.00,80.786,,S,,,20100928,041043,1.00
1A7F16261218951D,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100927,154919,20100930,10000.00,107.429,3.900,,,,20100928,041043,1.00
2AD6EED6039C0538,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100927,154918,20100930,5000.00,39.375,4.912,,,,20100928,041043,1.00
146F4D68B37DDE41,D,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100927,154840,20100930,10000.00,103.015,,,,,20100928,041043,1.00
5C09D47D9FEC0DA2,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100927,154953,20100930,25000.00,107.825,3.009,,,,20100928,041043,1.00
7AF096EF20C568BC,P,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100927,154000,20100929,150000.00,106.560,1.149,,,,20100928,041043,1.00
C76BF4F84B4A1495,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,154939,20101014,25000.00,100.000,4.000,,,,20100928,041043,1.00
DF9B088B463626EC,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100927,154509,20100930,5000.00,39.375,,,,,20100928,041043,1.00
E421A77C79EABAFA,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100927,154737,20100930,90000.00,99.090,,,,,20100928,041043,1.00
EBE5EE8407FA13FC,D,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20100927,154635,20100930,1MM+,93.940,,P,,,20100928,041043,1.00
90CE5B2949604A30,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100927,154925,20100930,10000.00,107.429,3.900,,,,20100928,041043,1.00
50355516DD23535A,S,565434AP2,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20270615,,,20100927,155000,20100930,100000.00,105.000,3.391,,,,20100928,041043,1.00
08635C6968701F0B,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100927,155000,20100930,1000000.00,100.250,4.957,,,,20100928,041043,1.00
4B4768739A90BC1D,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100927,155000,20100930,50000.00,112.392,3.955,,,,20100928,041043,1.00
D0EF60D48B9DCFCF,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100927,154954,20100930,5000.00,99.890,5.008,,,,20100928,041043,1.00
3BB28FAD172921CB,D,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100927,154100,20100930,1MM+,28.337,,,,,20100928,041043,1.00
254F61DAB28DDCF8,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100927,155000,20100930,5000.00,104.150,4.288,,,,20100928,041043,1.00
A1E9CB411A118F8E,S,65154LFM7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-CONV-08-ELEC-SER B,20100602,0.000,20490801,,,20100927,154257,20100930,1MM+,29.437,5.979,,,,20100928,041043,1.00
57B4978AC2F0C110,D,70917RMU6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV COLLEGE MEDICINE,20071004,5.000,20220501,,,20100927,154605,20100930,10000.00,105.000,,,,,20100928,041043,1.00
6747D1CB8329BD9F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100927,154937,20100930,15000.00,93.500,7.293,,,,20100928,041043,1.00
DB0B2D6144C7A611,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100927,154941,20100930,15000.00,105.473,4.400,,,,20100928,041043,1.00
D9C0679C00F581DA,S,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100927,154943,20101001,60000.00,87.804,5.550,,,,20100928,041043,1.00
45E439174F477466,P,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,155001,20100930,1MM+,105.326,5.550,,,,20100928,041043,1.00
7DB5275C6AD3B15C,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20100927,154959,20100930,10000.00,103.000,1.403,,,,20100928,041043,1.00
AC9316476D3A2F76,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,Y,,20100927,155003,20100930,20000.00,99.742,3.273,,,,20100928,041043,1.00
C49CA9262AC3C6A3,S,19078PAN1,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.250,20210715,,,20100927,154841,20100930,45000.00,107.171,3.071,,,,20100928,041043,1.00
9926D7ED4B9E8D85,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,154958,20101001,25000.00,107.925,3.382,,,,20100928,041043,1.00
8702519EF9205C17,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,154959,20100930,100000.00,109.895,2.942,,,,20100928,041043,1.00
F0A28FC63D6448CE,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,153956,20100930,1MM+,100.770,,S,,,20100928,041043,1.00
320676C8076BC642,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,154952,20100930,85000.00,102.255,4.091,,,,20100928,041043,1.00
F32296DF4AFECA56,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100927,154956,20100930,50000.00,102.000,3.806,,,,20100928,041043,1.00
3F683A60A5CB44EC,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100927,154915,20100930,25000.00,103.595,,,,,20100928,041043,1.00
74AE1F125B5D494F,D,19679HCB6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20110901,,,20100927,154900,20100930,25000.00,103.695,,,,,20100928,041043,1.00
8343DE90474E7879,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100927,154716,20101006,300000.00,99.747,,,,,20100928,041043,1.00
E73AA86091A15C5E,D,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100927,154720,20101006,300000.00,99.747,,,,,20100928,041043,1.00
432AF2D00E02B997,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,155004,20100930,50000.00,101.318,6.936,,,,20100928,041043,1.00
AB9504ED4397A088,P,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20100927,154112,20100930,30000.00,92.900,14.666,,,,20100928,041043,1.00
8FE99519BBD5860A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100927,154825,20100930,250000.00,101.369,,S,,,20100928,041043,1.00
F6D9420FFB0F4D2A,P,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100927,154829,20100928,25000.00,100.094,4.516,,,,20100928,041043,1.00
E323FCEF624054FE,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,154931,20100930,100000.00,19.416,,,,,20100928,041043,1.00
94DDBDC5F19F1AD3,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,154911,20100930,100000.00,19.476,,,,,20100928,041043,1.00
5D973FEF0ECC78B6,P,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20100927,155000,20100930,50000.00,101.051,4.185,,,,20100928,041043,1.00
E7B88A9EC77328D3,S,915799EJ5,UPPER FREEHOLD N J REGL SCH REF,20061102,4.375,20350215,,,20100927,155000,20100930,50000.00,103.450,3.761,,,,20100928,041043,1.00
1E1CC65B06EFFA4C,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100927,155000,20100930,100000.00,106.597,2.860,,,,20100928,041043,1.00
5C63C574684050B3,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100927,155000,20100930,25000.00,102.650,3.676,,,,20100928,041043,1.00
D55B58F3F7DE34F3,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100927,155012,20100930,5000.00,103.110,4.200,,,,20100928,041043,1.00
297D7EF4685656C7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,155016,20100930,10000.00,101.313,4.731,,,,20100928,041043,1.00
68A779173A56B452,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,154800,20100930,50000.00,99.272,4.546,,,,20100928,041043,1.00
83F472CF65C4F24F,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100927,155011,20100930,20000.00,94.566,6.750,,,,20100928,041043,1.00
D4E60068FA45F859,P,689091BH8,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20111101,,,20100927,155003,20100930,40000.00,99.750,5.235,,,,20100928,041043,1.00
8A056AC3BB99535B,S,689091BH8,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20111101,,,20100927,155014,20100930,40000.00,100.250,2.049,,,,20100928,041043,1.00
D86008E05AB14CB1,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100927,155019,20100930,25000.00,103.773,4.109,,,,20100928,041043,1.00
8E93790CD6E536B9,D,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100927,154806,20100930,10000.00,103.986,,,,,20100928,041043,1.00
E377DD3CEEF46F97,P,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100927,154903,20100928,50000.00,110.262,1.820,,,,20100928,041043,1.00
399BBDD4E68103B1,S,222263GQ2,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20221115,,,20100927,154936,20100930,50000.00,104.832,0.680,,,,20100928,041043,1.00
394CB1C78236721E,P,52556TAP0,LEMHI CNTY IDAHO ,20030201,4.750,20200801,,,20100927,155024,20100929,10000.00,102.770,3.504,,,,20100928,041043,1.00
26A7AF0267851ED2,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,155006,20100930,10000.00,98.491,5.436,,,,20100928,041043,1.00
EF7D318DEC2EBB58,D,689091BH8,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20111101,,,20100927,155003,20100930,40000.00,100.000,,,,,20100928,041043,1.00
2150E369A773F766,D,689091BH8,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-B,19980501,5.000,20111101,,,20100927,155014,20100930,40000.00,100.000,,,,,20100928,041043,1.00
FC9D86C68E9C118B,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100927,155019,20100930,25000.00,102.523,,,,,20100928,041043,1.00
F17BCE34B54614DA,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,154958,20100928,50000.00,101.218,,,,,20100928,041043,1.00
D80C9C00A1FA6230,P,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100927,155011,20101001,245000.00,91.918,5.902,,,,20100928,041043,1.00
5D41E9EB17ABEA4E,S,49151ECN1,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20180501,,,20100927,154706,20100930,15000.00,102.275,0.972,,,,20100928,041043,1.00
8034268B0DF7876E,P,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100927,155012,20100930,75000.00,103.745,1.142,,,,20100928,041043,1.00
469FCF112A11D36B,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20100927,154847,20100930,25000.00,103.056,,,,,20100928,041043,1.00
179A4FC9B8F39FFE,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100927,154901,20100930,30000.00,99.811,5.029,,,,20100928,041043,1.00
4C73C51CCC910BEA,S,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100927,154901,20100928,25000.00,102.094,-8.174,,,,20100928,041043,1.00
56834376A3EB3668,D,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100927,154722,20100930,25000.00,93.590,,S,,,20100928,041043,1.00
B982902347BFC3F3,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,155006,20100930,10000.00,100.245,,,,,20100928,041043,1.00
AAD5CA5B606775EC,P,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20100927,155024,20100930,20000.00,102.232,1.632,,,,20100928,041043,1.00
01E3D6254AF65195,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100927,155000,20100930,100000.00,102.650,3.676,,,,20100928,041043,1.00
3E72EFB27B693B27,S,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100927,155018,20100930,10000.00,113.082,2.000,,,,20100928,041043,1.00
9E5EA8089E897D60,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,154800,20100930,60000.00,102.700,4.771,,,,20100928,041043,1.00
9E93B5EAB81D1404,D,49151ECN1,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20180501,,,20100927,154709,20100930,15000.00,102.275,,S,,,20100928,041043,1.00
EE75E7143A9B2823,S,7702644J5,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20270201,,,20100927,155028,20100930,25000.00,107.825,3.009,,,,20100928,041043,1.00
6F169DB97F8AB873,D,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,154758,20100930,10000.00,93.756,,,,,20100928,041043,1.00
0DD399C0083215E0,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100927,155028,20100930,25000.00,105.178,5.668,,,,20100928,041043,1.00
4D64B4E7864BA02A,S,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20100927,155030,20100930,5000.00,105.860,4.100,,,,20100928,041043,1.00
6B82308CBD0F4BD0,D,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20100927,154711,20100930,1MM+,99.294,,P,,,20100928,041043,1.00
C548F06042FFF333,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100927,154700,20100930,30000.00,99.610,,S,,,20100928,041043,1.00
D6D6E52FBA39D476,D,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20100927,154813,20100930,50000.00,22.287,,,,,20100928,041043,1.00
552F5758C416DD44,P,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100927,155028,20100930,50000.00,104.350,1.942,,,,20100928,041043,1.00
A1FBCF85CD38CE6D,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100927,154956,20100930,50000.00,104.350,,P,,,20100928,041043,1.00
BF97A4A3F0B5DDD3,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154900,20100930,200000.00,100.594,7.440,,,,20100928,041043,1.00
0D23DD9E1504A069,S,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20100927,154440,20100930,10000.00,102.511,2.450,,,,20100928,041043,1.00
F747812FEC85DD38,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.600,20280401,Y,,20100927,155035,20101012,20000.00,103.700,4.124,,,,20100928,041043,1.00
D18C09D9AAFF51CD,D,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100927,144929,20100930,10000.00,100.493,,,,,20100928,041043,1.00
419BEF27ADEA8024,S,443157EL2,HOWELL TWP N J ,20051101,4.375,20111101,,,20100927,155038,20100930,5000.00,103.516,1.108,,,,20100928,041043,1.00
B51C3CB5937211FA,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100927,155040,20100930,20000.00,91.440,5.684,,,,20100928,041043,1.00
3168526D05B34D48,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100927,155042,20100930,5000.00,105.528,2.526,,,,20100928,041043,1.00
FB63FCC14B430D4D,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100927,154000,20100928,50000.00,119.664,2.525,,,,20100928,041043,1.00
7C0623016E4DC035,D,443157EL2,HOWELL TWP N J ,20051101,4.375,20111101,,,20100927,155038,20100930,5000.00,103.391,,,,,20100928,041043,1.00
33A4CF3453D72099,D,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,154800,20100930,75000.00,111.971,,,,,20100928,041043,1.00
C85C396F3EEE9F1A,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100927,154902,20100930,235000.00,109.795,,,,,20100928,041043,1.00
77F1FD5808F60CD5,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,153956,20100930,500000.00,100.770,,S,,,20100928,041043,1.00
54FDFCA603535742,S,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,155046,20100930,100000.00,45.660,6.183,,,,20100928,041043,1.00
746C87890791A75B,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100927,155035,20100930,140000.00,109.650,2.300,,,,20100928,041043,1.00
0D75DC1A36A9C4C3,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100927,154934,20100928,1000000.00,100.000,,,,,20100928,041043,1.00
629E0016520B1390,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100927,153826,20100930,15000.00,97.160,5.594,,,,20100928,041043,1.00
68032A701D50E58F,S,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100927,155047,20100930,10000.00,111.606,2.715,,,,20100928,041043,1.00
27C1B5AF2D21211C,D,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100927,154922,20100930,45000.00,104.700,,,,,20100928,041043,1.00
5035FF36A9873BD5,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100927,141957,20100930,20000.00,102.700,,,,,20100928,041043,1.00
2CC8800868EF6CF5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,155044,20100930,25000.00,100.200,7.040,,,,20100928,041043,1.00
00B6735AA6E2284F,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100927,155044,20100930,10000.00,106.200,5.104,,,,20100928,041043,1.00
9780F87F944218C8,D,130684P80,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,5.000,20170401,,,20100927,155047,20100930,10000.00,110.355,,,,,20100928,041043,1.00
4137784F30ACAFE5,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,154944,20100930,30000.00,108.760,,,,,20100928,041043,1.00
AA4F8170E3B775DD,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,154949,20100930,100000.00,107.960,,,,,20100928,041043,1.00
9A8C8F6E4170AB35,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,154945,20100930,100000.00,108.020,,,,,20100928,041043,1.00
92421EE8F501DE4E,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,154944,20100930,30000.00,108.760,,,,,20100928,041043,1.00
F6E95D2B1E1585BC,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,155051,20101005,5000.00,102.250,6.313,,,,20100928,041043,1.00
50A2F878AB4CB412,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,155052,20101013,5000.00,102.250,5.697,,,,20100928,041043,1.00
2276183401C2D46E,P,37358MAH4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.250,20111001,,,20100927,130034,20100930,200000.00,104.590,0.650,,,,20100928,041043,1.00
CF5B4F25441B27F4,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,155000,20100930,15000.00,91.350,5.693,,,,20100928,041043,1.00
5D4BBD5B93181E07,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100927,155045,20100930,30000.00,105.233,4.750,,,,20100928,041043,1.00
775B0871B40541D9,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100927,155050,20100930,10000.00,97.090,4.734,,,,20100928,041043,1.00
BB7A30994DB7AF37,S,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100927,154755,20100930,50000.00,104.500,3.424,,,,20100928,041043,1.00
0365306BA9E85723,S,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100927,154820,20100930,50000.00,102.469,3.605,,,,20100928,041043,1.00
55886BFB87D47441,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100927,155034,20100930,50000.00,106.090,0.440,,,,20100928,041043,1.00
5BE1CF44B45402FA,D,565557MK8,MAPLEWOOD MINN REF-IMPT-SER A,20090401,3.000,20160201,,,20100927,155027,20100930,325000.00,107.131,,,,,20100928,041043,1.00
802F574B1538FAFB,D,080692BU9,BELOIT WIS WTR SYS REV REF,20070124,4.250,20241101,,,20100927,154811,20100930,50000.00,103.000,,,,,20100928,041043,1.00
CEC63EBE5739FACF,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100927,154820,20100930,50000.00,100.669,,,,,20100928,041043,1.00
6EC2F1789736039A,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154909,20100930,25000.00,100.594,7.440,,,,20100928,041043,1.00
C6190B89C0F17716,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100927,155000,20100930,105000.00,105.635,2.500,,,,20100928,041043,1.00
850AB109101F65FE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,155043,20101001,10000.00,101.953,4.900,,,,20100928,041043,1.00
6E2735912E2F749D,S,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100927,155057,20100930,5000.00,102.946,2.742,,,,20100928,041043,1.00
18D474AAE2F63598,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100927,154738,20100930,75000.00,117.221,2.989,,,,20100928,041043,1.00
C087CB49378E3E62,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100927,155057,20100930,10000.00,106.200,,,,,20100928,041043,1.00
CA728E4FC28A9F72,D,979149DL2,WOODBURY N J ,20020801,4.400,20190801,,,20100927,155057,20100930,5000.00,102.445,,,,,20100928,041043,1.00
8CAB8AE6D7788EEF,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154909,20100930,25000.00,100.594,7.440,,,,20100928,041043,1.00
DCC01D668AAD5829,S,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100927,155100,20100930,50000.00,104.500,3.678,,,,20100928,041043,1.00
99AEF14BCE2F9699,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100927,155100,20100930,5000.00,100.500,-1.392,,,,20100928,041043,1.00
91128EF4A39129E1,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,154904,20100930,100000.00,92.526,6.331,,,,20100928,041043,1.00
4CE20D7ED47CB8C8,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100927,154800,20100930,25000.00,106.358,,S,,,20100928,041043,1.00
19664C4A8387A586,S,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20100927,155100,20100929,50000.00,100.825,0.302,,,,20100928,041043,1.00
189328BCC9CF3D16,S,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100927,155100,20100930,25000.00,54.146,4.155,,,,20100928,041043,1.00
A8D05D582B8ED5DA,S,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100927,155102,20100930,10000.00,107.303,2.771,,,,20100928,041043,1.00
3C63F39EF93A9FB2,P,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20100927,155056,20100930,10000.00,110.738,3.411,,,,20100928,041043,1.00
7D3EFBFBB117D2C2,P,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100927,155056,20100930,10000.00,105.999,1.757,,,,20100928,041043,1.00
93FE109B713EFAA9,P,13066ERB1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20161201,,,20100927,155056,20100930,10000.00,109.441,2.595,,,,20100928,041043,1.00
DEE665B2D2984D50,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100927,155056,20100930,10000.00,109.069,3.663,,,,20100928,041043,1.00
8CBB8E1B8D4FAA76,P,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100927,155101,20100930,100000.00,94.560,6.143,,,,20100928,041043,1.00
EDBF1AA26E250C16,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20100927,155105,20100930,50000.00,103.704,0.451,,,,20100928,041043,1.00
92CFC9F9168A24D8,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,155056,20100930,10000.00,112.992,2.824,,,,20100928,041043,1.00
0CE07D29F513F359,P,91412FYT8,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20130515,,,20100927,155056,20100930,15000.00,108.152,1.805,,,,20100928,041043,1.00
4A26213D067AF4F4,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100927,155056,20100930,10000.00,105.832,2.014,,,,20100928,041043,1.00
C1D7B48E85E8A0B0,D,745180AT6,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20140915,,,20100927,155102,20100930,10000.00,107.178,,,,,20100928,041043,1.00
EFC750A4DD25AFDC,P,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100927,155056,20100930,10000.00,112.359,2.403,,,,20100928,041043,1.00
97130935B3E05409,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100927,154953,20100930,100000.00,106.806,1.211,,,,20100928,041043,1.00
CC1B44FFDABDEBCE,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,155006,20100930,300000.00,109.467,,,,,20100928,041043,1.00
D7F4065FAC30CB38,D,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20100927,154953,20100930,100000.00,106.931,,,,,20100928,041043,1.00
E1D164022E16970A,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100927,155116,20100930,20000.00,100.560,5.050,,,,20100928,041043,1.00
688D34E36082AC35,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,155109,20101007,10000.00,104.300,5.724,,,,20100928,041043,1.00
DA16E7FEA275AAD0,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100927,154332,20100930,5000.00,113.029,4.725,,,,20100928,041043,1.00
3AF16AEFB4B268CC,S,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100927,155111,20100930,35000.00,100.031,5.219,,,,20100928,041043,1.00
70986BE29AE38B1B,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,154909,20100930,50000.00,100.594,7.440,,,,20100928,041043,1.00
81F5B880320F5DED,D,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100927,155115,20100930,5000.00,103.300,,,,,20100928,041043,1.00
D798A31EF98D6983,D,07786EBR4,BELL CALIF CTFS PARTN PUB IMPT PROJS,19980201,5.000,20230901,,,20100927,154319,20100930,245000.00,93.556,,P,,,20100928,041043,1.00
1A093BB301B4AAC5,S,304279NG3,FAIRFIELD CNTY OHIO ,20040815,3.500,20111201,,,20100927,155114,20100930,25000.00,103.195,0.750,,,,20100928,041043,1.00
B1504AB6DC980597,P,939287BD9,WASHINGTON MO INDL REV VAR-PAUWELS TRANSFORMERS PJ-A,20081223,,20281201,,,20100927,155000,20100928,100000.00,100.000,0.000,,,,20100928,041043,1.00
087E1178A86B7559,P,19078PAN1,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.250,20210715,,,20100927,155022,20100930,45000.00,105.046,3.411,,,,20100928,041043,1.00
D895117500AB9110,D,21750TBC7,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20140801,,,20100927,154654,20100930,80000.00,135.192,,P,,,20100928,041043,1.00
95727AA4FCCF85E2,D,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100927,154802,20100930,50000.00,97.800,,S,,,20100928,041043,1.00
15B841916E0B988A,P,745291UP7,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,20020627,6.100,20170801,,,20100927,155119,20100927,5000.00,101.688,5.139,,,,20100928,041043,1.00
6E0E3E039A7A6F87,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100927,155120,20100930,30000.00,110.885,5.517,,,,20100928,041043,1.00
3224828265963C65,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20100927,154916,20100930,50000.00,107.390,1.000,,,,20100928,041043,1.00
7D2573FA0D023509,P,44835EBC1,HUTCHINSON MINN PUB UTIL REV SER B,20030301,3.800,20131201,,,20100927,154000,20100929,100000.00,106.454,1.333,,,,20100928,041043,1.00
AD12A4E1E7C230DF,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100927,155105,20101006,25000.00,103.552,2.250,,,,20100928,041043,1.00
7F2BE5F69F3C3F1F,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100927,154754,20100930,50000.00,102.257,4.710,,,,20100928,041043,1.00
216C030E3F3060FB,P,837031KE2,SOUTH CAROLINA JOBS-ECONOMIC VAR-HEATHWOOD HALL EPISCOPAL,20010830,,20290801,,,20100927,155118,20100930,800000.00,100.000,0.000,,,,20100928,041043,1.00
70EBB3DBABFD09F3,P,246380XT1,DELAWARE ST SER A,20040101,4.125,20190101,,,20100927,153954,20100930,50000.00,104.639,0.408,,,,20100928,041043,1.00
B45DBF64BC30F344,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100927,155130,20100930,5000.00,96.330,6.650,,,,20100928,041043,1.00
7E3CDA56356E91CC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100927,155130,20100930,5000.00,100.550,4.657,,,,20100928,041043,1.00
F9CE0FAF6B30D752,S,303891SU0,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER B,20050330,5.250,20260401,,,20100927,155116,20100930,25000.00,124.500,3.229,,,,20100928,041043,1.00
5FB8EFB836371458,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100927,155119,20100930,5000.00,104.750,0.737,,,,20100928,041043,1.00
C76E6413D217BF1E,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20100927,155126,20101008,20000.00,104.150,4.437,,,,20100928,041043,1.00
A437C256F45DE8C3,P,777863AR2,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20240215,,,20100927,155124,20100930,25000.00,97.762,5.234,,,,20100928,041043,1.00
BECEF424C0E5E941,P,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100927,155116,20100930,25000.00,118.512,2.500,,,,20100928,041043,1.00
8DBB62E568FE1D43,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100927,155125,20101101,10000.00,100.750,4.814,,,,20100928,041043,1.00
C4F4AD4FA7F19B7D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,155116,20100930,50000.00,98.750,,,,,20100928,041043,1.00
5B2476D21EAC0799,D,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20100927,154958,20100930,200000.00,107.183,,S,,,20100928,041043,1.00
58C1F9B5E775DE7C,D,837031KE2,SOUTH CAROLINA JOBS-ECONOMIC VAR-HEATHWOOD HALL EPISCOPAL,20010830,,20290801,,,20100927,155118,20100930,800000.00,100.000,,,,,20100928,041043,1.00
809869ED1A5F7335,D,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20100927,155001,20100930,45000.00,126.932,,S,,,20100928,041043,1.00
DF7168FB0111A594,D,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20100927,155034,20100930,20000.00,106.694,,S,,,20100928,041043,1.00
067702CA734D271B,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100927,155041,20100930,25000.00,107.470,,S,,,20100928,041043,1.00
8A240B5294BF370C,P,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100927,155132,20100930,100000.00,113.831,3.013,,,,20100928,041043,1.00
50F3A0F4E7C54E33,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,155129,20100930,50000.00,99.900,5.006,,,,20100928,041043,1.00
029CF8588E128D16,S,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100927,155131,20100930,50000.00,107.980,3.564,,,,20100928,041043,1.00
0D3BE57D1AB3C46A,S,645918VY6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20201215,,,20100927,155120,20100930,625000.00,115.450,3.202,,,,20100928,041043,1.00
A11AA9E51A56E0D5,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,155136,20100930,10000.00,100.000,3.999,,,,20100928,041043,1.00
A7C7C1973737A7A8,P,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20100927,155135,20100930,125000.00,112.386,2.658,,,,20100928,041043,1.00
047804F266F911A8,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100927,155024,20100930,125000.00,104.350,0.528,,,,20100928,041043,1.00
1D62EBDA58F7ECBD,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,155136,20100929,10000.00,98.125,,,,,20100928,041043,1.00
3CCA1DEBE38C8B2E,D,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100927,154349,20100930,125000.00,104.330,,,,,20100928,041043,1.00
0BD0E978B0FC7035,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100927,155139,20100930,15000.00,94.940,5.394,,,,20100928,041043,1.00
46D45B896C2C5D79,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,155116,20100930,50000.00,100.287,3.807,,,,20100928,041043,1.00
261F08885796095F,S,914031FC8,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.200,20141201,,,20100927,155135,20100930,20000.00,106.824,1.011,,,,20100928,041043,1.00
137A781A6F593C51,S,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100927,155141,20100930,25000.00,109.475,2.859,,,,20100928,041043,1.00
3450323E3FAD52CC,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100927,155138,20101005,15000.00,100.003,4.749,,,,20100928,041043,1.00
5379A18D7F2B30F4,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100927,155030,20100930,25000.00,97.049,5.450,,,,20100928,041043,1.00
919E0847A54CFF78,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100927,155145,20100930,5000.00,101.844,3.788,,,,20100928,041043,1.00
CF6CD4C8C0E392A2,S,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20100927,155146,20100930,5000.00,102.061,4.371,,,,20100928,041043,1.00
D2E3999F056D58F1,P,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100927,155129,20100930,10000.00,102.800,5.181,,,,20100928,041043,1.00
2E80B4C963CE9C33,P,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20100927,155133,20100930,40000.00,103.400,4.897,,,,20100928,041043,1.00
02B725B6E02F4883,S,789101AE2,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20150901,Y,,20100927,155057,20101013,50000.00,108.967,2.060,,,,20100928,041043,1.00
5B67255E66C97FAE,S,592597X37,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210701,,,20100927,154800,20100930,50000.00,106.375,1.308,,,,20100928,041043,1.00
E847E8B78A4CAC0F,S,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100927,154657,20100930,50000.00,106.125,1.447,,,,20100928,041043,1.00
2FC257FE2C7E869D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100927,154603,20100930,50000.00,108.250,2.057,,,,20100928,041043,1.00
D3D8CC11CD95F01E,S,683554AU3,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.200,20200601,,,20100927,155146,20100930,50000.00,103.614,1.251,,,,20100928,041043,1.00
7A3AB92D05A8B87D,S,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20100927,155148,20100930,10000.00,105.709,3.615,,,,20100928,041043,1.00
DAD92A1CED6EDDCA,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20100927,155143,20101101,10000.00,100.750,4.814,,,,20100928,041043,1.00
4FD1D5274F71D952,P,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100927,155135,20100930,10000.00,106.827,3.223,,,,20100928,041043,1.00
E42575CA06A77859,D,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100927,155129,20100930,10000.00,103.000,,,,,20100928,041043,1.00
60A538312ADC1046,D,264474CV7,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.400,20260201,,,20100927,155133,20100930,40000.00,103.500,,,,,20100928,041043,1.00
691DA88C094E213D,S,411126FM2,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.850,20141201,,,20100927,155000,20100930,25000.00,99.413,3.000,,,,20100928,041043,1.00
ED5B1A0DE4C19AB8,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20100927,155128,20100930,50000.00,106.330,,,,,20100928,041043,1.00
0D5D4ADA0AB0A6D5,D,291065FV7,EMERSON N J GEN IMPT-SER A,20101001,2.500,20181001,Y,,20100927,154831,20101004,25000.00,101.086,,,,,20100928,041043,1.00
36180CDD46C54807,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100927,154656,20100930,50000.00,96.260,5.608,,,,20100928,041043,1.00
B7A5BC7D51C91810,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100927,155149,20100930,10000.00,101.821,3.911,,,,20100928,041043,1.00
84AB7B6582410780,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,155151,20100930,50000.00,101.730,5.891,,,,20100928,041043,1.00
9CF566C4D03E69FE,P,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20100927,154800,20100930,50000.00,99.740,2.541,,,,20100928,041043,1.00
DB2F0D528FC9843E,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20100927,155041,20100930,125000.00,108.414,2.400,,,,20100928,041043,1.00
08DA3D35C4DB2001,S,709208EC2,PENNSYLVANIA ST PUB SCH BLDG CENT MONTGOMERY CNTY AREA,20040615,5.000,20220515,,,20100927,155100,20100930,10000.00,109.376,2.289,,,,20100928,041043,1.00
F397F1CC4CEEE666,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100927,155105,20100930,100000.00,117.104,,,,,20100928,041043,1.00
A936F0D93D6996EA,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100927,155042,20100930,100000.00,117.164,,,,,20100928,041043,1.00
4F903C73EA94C5BB,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100927,155158,20101012,10000.00,100.000,3.999,,,,20100928,041043,1.00
60A2B05D37C78554,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100927,155153,20100930,15000.00,96.825,5.260,,,,20100928,041043,1.00
C8DBB1E753210467,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100927,155139,20100930,25000.00,111.219,3.500,,,,20100928,041043,1.00
695C60E41D624435,P,683554AU3,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.200,20200601,,,20100927,155154,20100930,50000.00,102.114,3.460,,,,20100928,041043,1.00
050F4D4922B5A7C4,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100927,155129,20100930,25000.00,111.688,2.950,,,,20100928,041043,1.00
7CD577546466225E,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20100927,155100,20100930,25000.00,111.219,,,,,20100928,041043,1.00
317B87E7BFC93810,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,155205,20100930,30000.00,82.470,6.600,,,,20100928,041043,1.00
2647919593D7E7CF,S,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100927,154919,20100930,10000.00,100.456,0.550,,,,20100928,041043,1.00
7F9CADD2941B01F7,P,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20100927,155103,20100930,500000.00,108.437,0.890,,,,20100928,041043,1.00
AA4F98F70530D946,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,155012,20100930,110000.00,106.053,0.450,,,,20100928,041043,1.00
DA9ED74ACBF685FB,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100927,155159,20100930,25000.00,101.000,4.157,,,,20100928,041043,1.00
605FF17D2E18A8ED,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155147,20100930,15000.00,100.000,7.500,,,,20100928,041043,1.00
9F3E151D36035E83,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20100927,155159,20100930,30000.00,104.994,3.600,,,,20100928,041043,1.00
836750BB2E70505A,D,902396AC4,TYNGSBOROUGH MASS WTR DIST WTR,20081201,3.250,20101201,,,20100927,154919,20100930,10000.00,100.456,,,,,20100928,041043,1.00
6E38A3BDB9720D05,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,155210,20100930,20000.00,98.896,4.591,,,,20100928,041043,1.00
2DA823716D31E043,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100927,155048,20100930,100000.00,104.939,,S,,,20100928,041043,1.00
C5503EED8E44A3BA,D,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100927,155129,20100930,25000.00,108.100,,,,,20100928,041043,1.00
678E2CDD91FE1523,D,839270AN5,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20291001,,,20100927,152400,20100930,20000.00,104.687,,,,,20100928,041043,1.00
9B5F6C1BAA19F42B,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100927,155009,20100930,50000.00,116.250,,S,,,20100928,041043,1.00
8FF1BA62CDD0FC8E,D,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,154825,20100930,145000.00,99.925,,,,,20100928,041043,1.00
B27D88C374667838,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100927,155056,20100930,100000.00,101.978,,S,,,20100928,041043,1.00
3CAF5B491DEE29D7,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100927,155029,20100930,50000.00,113.237,,,,,20100928,041043,1.00
5BC92BD53C93384E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,155214,20100930,10000.00,99.000,5.324,,,,20100928,041043,1.00
E524A0688B3BF708,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,155215,20100930,5000.00,97.750,5.208,,,,20100928,041043,1.00
5621619B10B7F43A,P,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100927,155210,20100930,5000.00,96.230,6.548,,,,20100928,041043,1.00
D26DE9B2D19BCE41,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,155211,20100930,10000.00,101.724,6.441,,,,20100928,041043,1.00
F500891C86F02721,P,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100927,154148,20100930,50000.00,113.389,0.719,,,,20100928,041043,1.00
72A5C90F3B726889,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100927,155157,20100930,30000.00,111.910,5.167,,,,20100928,041043,1.00
FEA5161729A6BD5D,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,153940,20100930,20000.00,89.880,5.497,,,,20100928,041043,1.00
84B66C2C4662FF82,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100927,155146,20100930,5000.00,105.840,5.698,,,,20100928,041043,1.00
4448603FBFE54E9E,P,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20100927,155207,20100930,100000.00,104.563,3.320,,,,20100928,041043,1.00
8A412DAD0C7CD525,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100927,155210,20100930,5000.00,97.945,,,,,20100928,041043,1.00
D76C7C081F41CE2C,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,155211,20100930,10000.00,99.243,,,,,20100928,041043,1.00
A1F10DBD205AFC44,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,155204,20100930,25000.00,103.871,4.000,,,,20100928,041043,1.00
94B591E2156B5910,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,155107,20100929,35000.00,100.000,4.498,,,,20100928,041043,1.00
7E7099340832B587,S,939287BD9,WASHINGTON MO INDL REV VAR-PAUWELS TRANSFORMERS PJ-A,20081223,,20281201,,,20100927,155100,20100928,175000.00,100.000,0.000,,,,20100928,041043,1.00
A37BEB641444E057,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100927,155146,20100930,5000.00,106.000,,,,,20100928,041043,1.00
9ADD6C2BC3E31BB8,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,155115,20100930,50000.00,100.237,,,,,20100928,041043,1.00
48DE9842A35C0D43,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,155156,20100930,50000.00,105.770,,S,,,20100928,041043,1.00
161BC7146774664C,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100927,154519,20100930,5000.00,94.000,,,,,20100928,041043,1.00
90F0E580D43CCAC7,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,155113,20100930,250000.00,105.730,,,,,20100928,041043,1.00
7B96C3FBC90BF28C,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100927,154524,20100930,10000.00,106.436,,,,,20100928,041043,1.00
2094FAC342FFA079,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,154456,20100930,10000.00,113.991,,S,,,20100928,041043,1.00
F618F1CD9FB551A8,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100927,154456,20100930,10000.00,116.817,,S,,,20100928,041043,1.00
8F8D4CC54B57D18B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,155223,20100930,5000.00,99.400,5.422,,,,20100928,041043,1.00
F3339155C70AEC88,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100927,155159,20100930,100000.00,19.963,6.095,,,,20100928,041043,1.00
74144C74EFB2BD29,S,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20100927,155212,20100930,10000.00,105.900,1.170,,,,20100928,041043,1.00
B7BABA5C69274E7E,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20100927,155217,20100930,20000.00,109.917,1.750,,,,20100928,041043,1.00
10882A343D90FFEB,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,155212,20100930,5000.00,100.250,3.969,,,,20100928,041043,1.00
5FF2B47F2202AA7E,S,461219SW8,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.250,20280201,Y,,20100927,155218,20101006,300000.00,100.027,3.246,,,,20100928,041043,1.00
72B294A13B685876,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20100927,155219,20100930,300000.00,107.941,4.253,,,,20100928,041043,1.00
524EE02D6A19282C,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100927,155113,20100930,250000.00,105.605,3.691,,,,20100928,041043,1.00
B8C582274B2D636A,S,606901E77,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.200,20131101,,,20100927,155219,20100930,15000.00,103.447,1.000,,,,20100928,041043,1.00
C17BD37680F63C21,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,154800,20100930,300000.00,109.407,,,,,20100928,041043,1.00
D5435DE329E74300,D,837031KE2,SOUTH CAROLINA JOBS-ECONOMIC VAR-HEATHWOOD HALL EPISCOPAL,20010830,,20290801,,,20100927,155158,20100930,800000.00,100.000,,,,,20100928,041043,1.00
9632DF2A3DA5947C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,155228,20100930,10000.00,97.750,5.208,,,,20100928,041043,1.00
21EF4C4AB6443649,S,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100927,155218,20100930,25000.00,106.659,3.011,,,,20100928,041043,1.00
2DD5270A1A4EE4E0,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100927,155150,20100930,25000.00,106.904,3.750,,,,20100928,041043,1.00
9677DA02F64D7FEB,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100927,155225,20100930,10000.00,111.312,4.660,,,,20100928,041043,1.00
C5A1A15073BD479C,D,611771DP8,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20180501,,,20100927,155218,20100930,25000.00,105.348,,,,,20100928,041043,1.00
1C8112E31C6C0EC5,P,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100927,155224,20100930,20000.00,98.317,4.333,,,,20100928,041043,1.00
C4D22DF20F2C79A6,D,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100927,155100,20100930,25000.00,106.904,,,,,20100928,041043,1.00
602A880E3517F791,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100927,155225,20100930,10000.00,109.436,,,,,20100928,041043,1.00
045F49EFA0F8F167,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100927,155200,20100930,10000.00,98.996,,,,,20100928,041043,1.00
2767379A233EC7B4,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100927,155200,20100928,275000.00,114.312,,,,,20100928,041043,1.00
8226FF016C8E1A49,D,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100927,155131,20100930,25000.00,116.683,,,,,20100928,041043,1.00
9A6391AAACF75664,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100927,155231,20100930,150000.00,102.237,4.583,,,,20100928,041043,1.00
E64ECCAF0C62F4F0,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100927,155232,20100930,72000.00,104.764,3.377,,,,20100928,041043,1.00
DC44DBE8FAD32FF1,D,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100927,155231,20100930,150000.00,100.362,,,,,20100928,041043,1.00
5880E4FDCC519CA8,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,155126,20100930,165000.00,113.292,,,,,20100928,041043,1.00
FA7AD4BF90131D5D,P,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100927,155238,20100930,30000.00,95.030,4.916,,,,20100928,041043,1.00
FA1AF0F7E0859AE2,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100927,155231,20101001,100000.00,101.603,3.804,,,,20100928,041043,1.00
94EFF80572482985,S,602245SL7,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20151001,,,20100927,155100,20100930,25000.00,116.808,1.500,,,,20100928,041043,1.00
02334194C09764F2,P,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100927,155232,20100930,30000.00,104.375,1.463,,,,20100928,041043,1.00
49BB97D023DF5FE0,P,645918LN1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,4.000,20140901,,,20100927,155239,20100930,500000.00,110.032,1.363,,,,20100928,041043,1.00
180C69635E4FA133,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,155228,20100930,25000.00,103.871,4.000,,,,20100928,041043,1.00
BEFBA6879187890C,S,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100927,155237,20100930,30000.00,110.542,2.005,,,,20100928,041043,1.00
40E0CAE8C594777E,P,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20100927,154550,20100930,50000.00,97.020,6.852,,,,20100928,041043,1.00
9797A66D3F3C8315,P,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20100927,155148,20100930,5000.00,97.000,7.089,,,,20100928,041043,1.00
8C95367509C46CCD,D,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100927,154904,20100930,50000.00,96.125,,,,,20100928,041043,1.00
A4C79427AAEB813D,P,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100927,155200,20100928,275000.00,114.312,1.178,,,,20100928,041043,1.00
195BB232A2B55FAE,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100927,155242,20100930,20000.00,102.500,4.085,,,,20100928,041043,1.00
CE3810938AE2AF10,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,Y,,20100927,155244,20100930,5000.00,101.000,4.619,,,,20100928,041043,1.00
12B37EB908C95101,P,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20100927,155100,20100930,20000.00,104.194,4.161,,,,20100928,041043,1.00
3D667B614C0154C9,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,155218,20100930,400000.00,106.312,5.390,,,,20100928,041043,1.00
0226E9B69B08A471,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100927,155216,20100930,20000.00,106.704,3.188,,,,20100928,041043,1.00
E4D960465CA683C4,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20100927,155157,20100930,35000.00,100.000,,,,,20100928,041043,1.00
50AB4826F6BC9B67,P,71323MCT7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20201201,,,20100927,155148,20100930,25000.00,63.250,4.426,,,,20100928,041043,1.00
1255004BCA418753,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100927,155207,20100930,20000.00,72.000,1.323,,,,20100928,041043,1.00
4C79D41624912B81,S,658196V49,NORTH CAROLINA EASTN MUN PWR REF-SER C-AGC-ICC,20030403,5.375,20170101,,,20100927,155241,20100930,15000.00,107.394,2.000,,,,20100928,041043,1.00
91D0E4C7E69E3909,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100927,155216,20100930,20000.00,106.604,,,,,20100928,041043,1.00
3BD41DEFC1327B1D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,155246,20100930,10000.00,101.136,3.736,,,,20100928,041043,1.00
FAD527D4023C19F0,P,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100927,155109,20100930,25000.00,74.863,8.155,,,,20100928,041043,1.00
69C9EEA29574C8EE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100927,154800,20100930,50000.00,100.772,,,,,20100928,041043,1.00
5A1C9647630A9A77,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20100927,155128,20100930,30000.00,65.500,,S,,,20100928,041043,1.00
C5C651E2238294C0,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,155254,20100930,10000.00,101.313,4.731,,,,20100928,041043,1.00
23DED3F2F448745A,P,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,,,20100927,155243,20100930,500000.00,101.200,5.101,,,,20100928,041043,1.00
344FA338A2B652AF,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,155128,20100930,200000.00,104.850,,,,,20100928,041043,1.00
3B4FF4B179318135,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20100927,155232,20100930,350000.00,100.625,3.666,,,,20100928,041043,1.00
82723A5E4520D1FD,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100927,155200,20100930,10000.00,89.100,6.124,,,,20100928,041043,1.00
780423EB77444BE8,P,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100927,155010,20100930,10000.00,102.500,3.763,,,,20100928,041043,1.00
0D20BC78EA0B098B,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,155255,20100930,40000.00,103.871,4.000,,,,20100928,041043,1.00
E97666A6B197AB5D,S,472904UC3,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20210601,,,20100927,155256,20100930,10000.00,105.900,1.170,,,,20100928,041043,1.00
02F300481545489A,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,155257,20100930,10000.00,100.136,,,,,20100928,041043,1.00
C1B7F0D1AA0D0611,S,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20100927,155258,20100930,10000.00,103.500,3.748,,,,20100928,041043,1.00
73EF2157674E8921,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100927,155010,20100930,10000.00,104.458,,,,,20100928,041043,1.00
2B43B927B32E8B2E,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20100927,154306,20100930,105000.00,111.895,0.660,,,,20100928,041043,1.00
F9F550B5A8776212,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,155303,20100930,40000.00,98.540,5.216,,,,20100928,041043,1.00
FCBF14CD0F16C54E,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100927,155306,20100930,20000.00,102.360,5.189,,,,20100928,041043,1.00
2CE44C4BB1A5B4E5,P,797494CE9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.300,20200801,,,20100927,155300,20100930,220000.00,102.000,3.999,,,,20100928,041043,1.00
322F101D61549BE0,S,928109TT4,VIRGINIA ST SER B,20081125,5.000,20250601,,,20100927,155300,20100930,50000.00,118.435,2.358,,,,20100928,041043,1.00
FC9E65CFA14A70F3,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,155227,20100930,15000.00,103.664,4.000,,,,20100928,041043,1.00
CDA3ADD3B12594B4,P,08527NDZ6,BERNALILLO CNTY N MEX GROSS REF,19980201,5.125,20170401,,,20100927,155157,20100930,15000.00,116.386,2.389,,,,20100928,041043,1.00
04601F7F6FE69F85,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,Y,,20100927,155245,20100930,5000.00,103.617,5.276,,,,20100928,041043,1.00
6BDCB5DC03D09375,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100927,154543,20100930,250000.00,103.978,0.451,,,,20100928,041043,1.00
D0071ACB14CF7D03,P,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100927,155301,20100930,20000.00,101.726,2.694,,,,20100928,041043,1.00
CA0BCDCBBA72031B,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100927,155302,20100930,20000.00,106.056,1.702,,,,20100928,041043,1.00
70FB94A1275EBD37,P,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100927,155302,20100930,15000.00,106.319,4.181,,,,20100928,041043,1.00
C0B1C50CC6F65DA5,P,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20100927,155118,20100930,25000.00,78.200,6.920,,,,20100928,041043,1.00
824BF2839A429302,P,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100927,155304,20100930,20000.00,97.510,5.306,,,,20100928,041043,1.00
1F05A6CE510356BE,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,,,20100927,155301,20100930,20000.00,102.226,,,,,20100928,041043,1.00
46C7072286F3111E,P,66484RAP1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20220801,,,20100927,155305,20100930,20000.00,109.891,3.971,,,,20100928,041043,1.00
F6CEABAEFC1949DE,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100927,155306,20100930,20000.00,109.675,2.200,,,,20100928,041043,1.00
F02671815E04B619,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100927,155307,20100930,15000.00,115.745,2.691,,,,20100928,041043,1.00
10BB8277035734BE,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100927,155307,20100930,20000.00,101.208,4.942,,,,20100928,041043,1.00
C1EFB0C130DEF5EE,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100927,155302,20100930,20000.00,106.305,,,,,20100928,041043,1.00
F700934FCF74400A,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20100927,155302,20100930,15000.00,106.819,,,,,20100928,041043,1.00
4330F928BD4D31CE,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100927,155255,20100930,150000.00,106.609,4.061,,,,20100928,041043,1.00
04D4F261853E38C7,D,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,Y,,20100927,154300,20101026,100000.00,99.800,,,,,20100928,041043,1.00
077DD86D470AAE61,D,21750TBA1,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20120801,,,20100927,154722,20100930,20000.00,117.540,,S,,,20100928,041043,1.00
24876BEA2425AC51,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100927,155203,20100930,20000.00,98.796,,,,,20100928,041043,1.00
B64D686F746C1B7A,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100927,155304,20100930,20000.00,98.000,,,,,20100928,041043,1.00
BAB9BF3C98F9FA31,D,66484RAP1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20220801,,,20100927,155305,20100930,20000.00,110.390,,,,,20100928,041043,1.00
3AF5B8A53E6D0E6D,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100927,155306,20100930,20000.00,110.175,,,,,20100928,041043,1.00
B6B4F0B784A60FFC,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100927,155307,20100930,15000.00,116.245,,,,,20100928,041043,1.00
5EE033E6A7DEEB67,D,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100927,154550,20100930,5000.00,97.870,,,,,20100928,041043,1.00
4966DE51980346BF,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100927,155034,20100930,100000.00,101.000,,,,,20100928,041043,1.00
6ED470787CD41D72,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100927,155300,20100930,30000.00,106.500,4.433,,,,20100928,041043,1.00
71A61340F73FB95B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,155300,20100930,5000.00,99.501,4.791,,,,20100928,041043,1.00
666A3EAF04FC496F,P,672411PZ2,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.150,20190401,,,20100927,155254,20100930,50000.00,105.650,1.340,,,,20100928,041043,1.00
4FA7CA17BD749890,S,672411PZ2,OAKLAND CNTY MICH GEORGE W KUHN DRAIN DIST-SER E,20020101,5.150,20190401,,,20100927,155254,20100930,50000.00,105.850,1.210,,,,20100928,041043,1.00
375227D782300AD8,S,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100927,155307,20100930,35000.00,105.712,3.600,,,,20100928,041043,1.00
2526CD4356E4967F,P,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100927,155208,20100930,300000.00,108.875,3.281,,,,20100928,041043,1.00
21DFF3ED426E2C40,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100927,155256,20100930,5000.00,86.218,5.500,,,,20100928,041043,1.00
59AF750CDB20A971,P,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100927,155309,20100930,73000.00,104.764,3.377,,,,20100928,041043,1.00
C4F32BF2381552CD,P,046079QY8,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.250,20240401,,,20100927,155311,20100930,25000.00,107.490,3.501,,,,20100928,041043,1.00
78C35D503671C748,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155209,20100930,20000.00,100.000,7.500,,,,20100928,041043,1.00
4135D662087E5733,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155257,20100930,15000.00,100.000,7.500,,,,20100928,041043,1.00
88AC213097DD896F,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,Y,,20100927,155108,20100930,25000.00,115.554,2.483,,,,20100928,041043,1.00
D9E1827033D89982,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,155312,20100930,50000.00,105.086,4.328,,,,20100928,041043,1.00
3E0D09F3448A8852,D,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100927,155112,20100930,50000.00,96.250,,,,,20100928,041043,1.00
32124A6DCAEE1E1D,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100927,155219,20100930,70000.00,86.329,,,,,20100928,041043,1.00
33454691A20D46AE,D,68406PHF1,ORANGE BEACH ALA TAXABLE-WTS-SER A,20100801,4.400,20190201,,,20100927,155303,20100930,35000.00,105.711,,,,,20100928,041043,1.00
D2FFE2F72A6E9D46,D,64972FBW5,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20280615,,,20100927,155208,20100930,300000.00,109.000,,,,,20100928,041043,1.00
F535A59D1DD5A9A8,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100927,155214,20100930,20000.00,106.604,,,,,20100928,041043,1.00
3DD5C7BB8BC9157C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,155100,20100930,85000.00,99.869,,,,,20100928,041043,1.00
D5A3F19C6DE18AEC,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100927,154412,20100930,25000.00,108.888,,S,,,20100928,041043,1.00
332CA7B69BE7FEA8,D,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100927,155110,20100930,60000.00,103.411,,,,,20100928,041044,1.00
316681638BA46E75,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100927,155323,20100929,10000.00,103.000,5.000,,,,20100928,041044,1.00
3A7D2EF91D76920F,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,155313,20100930,20000.00,101.614,1.252,,,,20100928,041044,1.00
AACB5E5C2CC6A2C7,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100927,155321,20100930,40000.00,108.558,4.353,,,,20100928,041044,1.00
9496B872280D921C,P,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100927,155308,20100930,10000.00,101.280,3.983,,,,20100928,041044,1.00
839CCDF62BC9F1D1,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100927,155322,20100930,25000.00,100.958,4.016,,,,20100928,041044,1.00
FE978B6D471CDADB,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100927,155317,20100930,10000.00,107.088,6.887,,,,20100928,041044,1.00
C60A39D29F155072,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,155329,20101013,10000.00,102.250,5.697,,,,20100928,041044,1.00
415ED94D01AEC8F8,S,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100927,155310,20100930,15000.00,95.700,5.988,,,,20100928,041044,1.00
E2148279BCCB2312,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100927,155314,20100930,25000.00,99.500,4.757,,,,20100928,041044,1.00
E0F08AC29779D344,D,652233CU9,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20260901,,,20100927,155003,20100930,145000.00,105.014,,P,,,20100928,041044,1.00
A910B2F7F46B2189,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100927,155140,20101001,120000.00,58.000,3.749,,,,20100928,041044,1.00
5F4B27AEB2A1BE34,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100927,155323,20100930,50000.00,100.470,1.589,,,,20100928,041044,1.00
203D24F41EB7D2BF,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100927,155319,20100930,25000.00,99.500,4.757,,,,20100928,041044,1.00
4C06AA6A9BE192AE,D,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20100927,155000,20100930,10000.00,118.832,,,,,20100928,041044,1.00
D4572A5BF44EC1EE,D,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,155311,20100930,50000.00,102.330,,,,,20100928,041044,1.00
00B86F20DB6AA158,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100927,155321,20100930,40000.00,101.000,4.609,,,,20100928,041044,1.00
E37E4FE76DBB48ED,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100927,154447,20100930,50000.00,94.800,6.934,,,,20100928,041044,1.00
894655B98589BF7D,P,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100927,155327,20100930,100000.00,110.674,2.967,,,,20100928,041044,1.00
8545693A6B790861,P,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100927,155322,20100930,35000.00,103.751,1.504,,,,20100928,041044,1.00
F4E07520D13DFD8C,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,155315,20100930,10000.00,101.587,4.800,,,,20100928,041044,1.00
E25FA46C5C07F035,P,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100927,155325,20100930,200000.00,101.975,4.571,,,,20100928,041044,1.00
09D158F6B0D0F112,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100927,155232,20100930,50000.00,117.832,,,,,20100928,041044,1.00
3946EDF02CEEFBB2,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,155331,20101007,20000.00,101.925,4.618,,,,20100928,041044,1.00
9D61554755728472,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100927,155330,20100930,50000.00,115.104,1.013,,,,20100928,041044,1.00
18BF3667CE36D7AE,S,080023JU9,BELLWOOD ILL REF-SER A,20060915,4.400,20251201,,,20100927,155326,20100930,20000.00,94.686,4.900,,,,20100928,041044,1.00
00FD79A64C943772,D,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,,,20100927,155244,20100930,500000.00,101.200,,,,,20100928,041044,1.00
2EEB27B5592E268F,P,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100927,155257,20100930,70000.00,96.000,5.597,,,,20100928,041044,1.00
09D4B1415A18EC8F,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100927,155300,20100930,5000.00,98.000,6.781,,,,20100928,041044,1.00
A9B8818F1FBE90D3,D,261097VL0,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.100,20240415,Y,,20100927,150634,20101012,105000.00,98.500,,S,,,20100928,041044,1.00
0A3D6B13CC83171D,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100927,144515,20101001,105000.00,106.495,3.149,,,,20100928,041044,1.00
A815FDC48B530334,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100927,155251,20100930,15000.00,108.760,1.354,,,,20100928,041044,1.00
AC39CAE8D439E1F6,P,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20100927,155340,20100930,10000.00,75.800,6.522,,,,20100928,041044,1.00
1E02667393147FCD,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100927,155332,20100930,15000.00,97.345,4.600,,,,20100928,041044,1.00
12D02586DFCC8221,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20100927,155338,20100930,20000.00,108.000,5.378,,,,20100928,041044,1.00
DE307FFED767EBF6,S,551562U33,LYNN MASS ,20051001,4.500,20151001,,,20100927,155327,20100930,50000.00,114.251,1.530,,,,20100928,041044,1.00
E1E5AA95F30DDACC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,155250,20101007,25000.00,105.500,5.317,,,,20100928,041044,1.00
AE61EA9C54B6D4F3,D,19645RDC2,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.250,20290615,,,20100927,155257,20100930,70000.00,98.110,,,,,20100928,041044,1.00
8AD7BFA7C6FEB603,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100927,155223,20100930,1MM+,97.037,,S,,,20100928,041044,1.00
B5ACBA31AE2383FF,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20100927,155234,20100930,1MM+,95.549,,S,,,20100928,041044,1.00
7F6D942FBF9B9BEC,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100927,155253,20100930,115000.00,85.689,,S,,,20100928,041044,1.00
8DE9E7584BEF6930,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,155300,20100930,25000.00,106.303,4.570,,,,20100928,041044,1.00
33D883971C5D6DCD,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,155343,20100930,10000.00,98.855,4.350,,,,20100928,041044,1.00
8FFEED8CA729451A,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,155342,20101028,15000.00,100.000,4.349,,,,20100928,041044,1.00
80A26D1908E98B9B,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,155347,20100930,10000.00,101.614,1.252,,,,20100928,041044,1.00
9809BCC12443CC56,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100927,155338,20100930,25000.00,115.902,1.721,,,,20100928,041044,1.00
C42C405CD3E8216E,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100927,155321,20100930,5000.00,81.717,2.650,,,,20100928,041044,1.00
27BFD7552BC9EC0D,P,565557MK8,MAPLEWOOD MINN REF-IMPT-SER A,20090401,3.000,20160201,,,20100927,154500,20100929,325000.00,106.331,1.752,,,,20100928,041044,1.00
BE68CA60E1AFCDE6,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100927,155024,20100930,5000.00,81.717,,,,,20100928,041044,1.00
57067CB4C4061977,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100927,155153,20100930,50000.00,110.800,,,,,20100928,041044,1.00
C339FF83A44F1142,D,16639EAR5,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.083,20220101,Y,,20100927,152347,20101014,200000.00,99.750,,,,,20100928,041044,1.00
066726C16368E25A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100927,155356,20100930,5000.00,100.000,4.798,,,,20100928,041044,1.00
19A73E595E8DB185,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100927,155359,20100930,10000.00,102.000,5.164,,,,20100928,041044,1.00
D01310CA8B2FE27D,S,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100927,155349,20100930,10000.00,103.397,3.406,,,,20100928,041044,1.00
C8DE3CD0CB0DEBE0,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,155356,20100930,10000.00,109.123,2.915,,,,20100928,041044,1.00
EED3DC97BAF961D6,D,709223RD5,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20261201,,,20100927,155123,20100930,20000.00,105.694,,P,,,20100928,041044,1.00
272BA9A81A147937,D,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100927,155349,20100930,10000.00,101.370,,,,,20100928,041044,1.00
3BB08A4BDFF22F8B,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100927,155356,20100930,10000.00,108.998,,,,,20100928,041044,1.00
41549A4BD6BA86DC,P,68608KVN5,OREGON ST ALT ENERGY PROJ-SER A,20091112,4.500,20190401,,,20100927,155347,20100928,30000.00,113.625,2.697,,,,20100928,041044,1.00
26A8C0293B2C3745,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100927,155211,20100930,25000.00,102.502,4.564,,,,20100928,041044,1.00
E0B9AFC8DA3C4021,P,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20100927,155400,20100930,500000.00,105.465,1.123,,,,20100928,041044,1.00
381F7590BC8FA9AD,S,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100927,155404,20100930,5000.00,107.024,4.000,,,,20100928,041044,1.00
962F3C23A3599E0F,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155321,20100930,15000.00,100.000,7.500,,,,20100928,041044,1.00
15F336B4F1C7C3EF,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155341,20100930,10000.00,100.000,7.500,,,,20100928,041044,1.00
4854E0C2ADCDEBEF,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100927,155310,20101008,50000.00,57.498,5.276,,,,20100928,041044,1.00
F21A70D156019B70,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,155312,20101004,5000.00,103.125,6.215,,,,20100928,041044,1.00
5BA917D10C7F4DE8,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100927,155316,20100930,5000.00,103.232,3.750,,,,20100928,041044,1.00
5E8C24E36482EA2D,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100927,155313,20100930,30000.00,115.995,,,,,20100928,041044,1.00
37B07B520391508E,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100927,154352,20100930,220000.00,111.895,0.660,,,,20100928,041044,1.00
48F6899051575CC5,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100927,155404,20100930,5000.00,99.000,5.509,,,,20100928,041044,1.00
8D455039C9C0A10F,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100927,155405,20101006,20000.00,101.232,3.842,,,,20100928,041044,1.00
5B23067BA5388799,P,605343QY1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-WTR & SWR,19981201,8.500,20181201,,,20100927,154329,20100930,15000.00,98.210,8.808,,,,20100928,041044,1.00
AD0D26CD36505EB3,P,4140047W5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20181001,,,20100927,155355,20100930,25000.00,117.694,2.542,,,,20100928,041044,1.00
5A70664A7260D939,S,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100927,155406,20100930,10000.00,104.830,2.393,,,,20100928,041044,1.00
1C3D7DD237FBBC0E,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100927,154633,20100930,50000.00,97.939,,,,,20100928,041044,1.00
9838D1195067C7D7,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100927,155410,20100930,10000.00,103.183,0.993,,,,20100928,041044,1.00
C58A13095E6428E2,S,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100927,155412,20100930,20000.00,104.895,1.293,,,,20100928,041044,1.00
ADF1ED31261CDEBD,S,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100927,155104,20100930,60000.00,105.786,3.996,,,,20100928,041044,1.00
5DC011E84D595088,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100927,155343,20100930,15000.00,103.500,6.155,,,,20100928,041044,1.00
33F1ECD0DBBB3A7D,P,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100927,155348,20100930,125000.00,97.000,5.047,,,,20100928,041044,1.00
31BCD9976F6EC89C,S,798359JM8,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20230801,Y,,20100927,155300,20101026,100000.00,100.600,2.922,,,,20100928,041044,1.00
9B7318275A38CE30,S,86888YAC5,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.700,20220401,,,20100927,155352,20100930,25000.00,99.500,4.757,,,,20100928,041044,1.00
1F6B9F88D9BCF7E1,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100927,155405,20100930,10000.00,106.847,4.000,,,,20100928,041044,1.00
00AB4769D40C11FA,P,380822AP1,GOLDEN COLO CTFS PARTN ,20060223,4.500,20231201,,,20100927,155400,20100930,5000.00,100.014,4.496,,,,20100928,041044,1.00
4087C824C00E2F29,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100927,155300,20100930,20000.00,106.354,,,,,20100928,041044,1.00
ADF87C37DFEE5455,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100927,155412,20100930,10000.00,100.000,5.623,,,,20100928,041044,1.00
26370CC089704518,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,155412,20100930,5000.00,84.920,6.364,,,,20100928,041044,1.00
C14601217F9235F3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,155414,20101013,5000.00,102.250,5.697,,,,20100928,041044,1.00
70AD22891DE0F4C1,D,186406FR0,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20330601,,,20100927,155352,20100930,10000.00,101.116,,,,,20100928,041044,1.00
D0F6C2EE35A86E67,S,587057YH7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,1.125,20111201,Y,,20100927,153620,20101005,335000.00,100.661,0.550,,,,20100928,041044,1.00
1025A9B876F9E99A,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,154300,20100930,245000.00,99.450,5.300,,,,20100928,041044,1.00
EE32DD241D29ED74,S,623437CD0,MT VERNON IND CMNTY SCH BLDG REF,20010919,4.300,20120105,,,20100927,155358,20100930,25000.00,102.715,0.850,,,,20100928,041044,1.00
F8BDA757505F7027,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100927,155300,20100930,30000.00,116.246,1.919,,,,20100928,041044,1.00
AB3FA096DDD7D048,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,155410,20101007,150000.00,100.795,4.145,,,,20100928,041044,1.00
E58F3BD3158D1FBA,S,186352NP1,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.500,20220101,,,20100927,155411,20100930,10000.00,108.156,3.360,,,,20100928,041044,1.00
4F2A572D0C8A2737,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,155410,20100930,100000.00,117.249,1.250,,,,20100928,041044,1.00
87AF13A24A4875DD,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100927,155420,20100930,10000.00,96.650,4.730,,,,20100928,041044,1.00
54C7F6187C459A06,P,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100927,155310,20100930,250000.00,111.003,3.493,,,,20100928,041044,1.00
F2BE96BC86032E3B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100927,155418,20100930,35000.00,88.922,6.100,,,,20100928,041044,1.00
B9E7D9FF4A09702E,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100927,155310,20100930,250000.00,111.128,,,,,20100928,041044,1.00
16BA51CD3E34FA59,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,Y,,20100927,155405,20101006,20000.00,100.230,,,,,20100928,041044,1.00
73E59D40A8AE3EB9,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100927,155312,20100930,500000.00,99.000,2.657,,,,20100928,041044,1.00
98BB7C856E00B93D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100927,155400,20100930,5000.00,97.050,5.411,,,,20100928,041044,1.00
88DEEC6988EF1D13,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,155423,20100930,10000.00,101.614,1.252,,,,20100928,041044,1.00
707DF445002918CD,S,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100927,155424,20100930,50000.00,109.637,0.646,,,,20100928,041044,1.00
CED9CE15BC79333B,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100927,155339,20100930,75000.00,111.411,1.923,,,,20100928,041044,1.00
636702C5E242BF9A,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100927,154800,20100930,15000.00,94.350,5.442,,,,20100928,041044,1.00
0D6B21D2A891E5A2,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100927,155148,20100930,1000000.00,105.150,4.397,,,,20100928,041044,1.00
CB75A5A93EB32665,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100927,155431,20100930,15000.00,99.681,5.559,,,,20100928,041044,1.00
DA22827F3709880E,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100927,155327,20100930,100000.00,98.940,,,,,20100928,041044,1.00
17C6C92F3C1DDCA9,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100927,155431,20100930,55000.00,121.866,1.609,,,,20100928,041044,1.00
AED2DC7BC02E672A,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100927,155417,20100930,25000.00,107.478,2.185,,,,20100928,041044,1.00
32D93916C2EC9628,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,155424,20100930,30000.00,99.835,4.010,,,,20100928,041044,1.00
C593D78F5E0DE071,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,155426,20100930,15000.00,103.661,4.164,,,,20100928,041044,1.00
E6BE07D8A7793005,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100927,155431,20100930,15000.00,99.681,,,,,20100928,041044,1.00
F8A553F93E8B957D,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100927,155431,20100930,55000.00,120.366,,,,,20100928,041044,1.00
7827BA9116F86748,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,155437,20100930,10000.00,102.250,5.342,,,,20100928,041044,1.00
73C5A7E5C9A3116E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,155438,20101013,15000.00,102.250,5.697,,,,20100928,041044,1.00
47063F1F203A92A8,D,763507AV2,RICHLAND CALIF SCH DIST ,20020822,4.850,20220801,,,20100927,155433,20100930,50000.00,107.369,,,,,20100928,041044,1.00
6C9B10CF5FAE7209,P,272875Q65,EAST HAVEN CONN REF-SER B,20100803,4.000,20160801,,,20100927,155339,20100930,30000.00,111.361,1.932,,,,20100928,041044,1.00
F2F238FE5281D354,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,155345,20100930,100000.00,98.269,,,,,20100928,041044,1.00
AAF2B3A7B887DC4E,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,155336,20100930,100000.00,98.329,,,,,20100928,041044,1.00
F49419869EC5D30F,P,424888CZ6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20130601,,,20100927,155426,20100930,10000.00,107.543,2.079,,,,20100928,041044,1.00
202471B8B2EF998D,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100927,155435,20100930,75000.00,111.097,1.920,,,,20100928,041044,1.00
3FC8B1DEEB539265,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,155118,20100930,95000.00,109.540,3.484,,,,20100928,041044,1.00
560A927314D65AAB,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100927,155118,20100930,95000.00,108.180,,,,,20100928,041044,1.00
545737FCDAAC6051,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,154848,20100930,20000.00,99.750,,,,,20100928,041044,1.00
634D0CED1B6D710C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,155441,20100930,55000.00,102.250,5.459,,,,20100928,041044,1.00
B81B574079308CE5,P,605343HD7,MISSISSIPPI DEV BK SPL OBLIG REF-DIAMOND LAKES UTILS-B,19971201,9.100,20171201,,,20100927,154221,20100930,20000.00,97.210,9.643,,,,20100928,041044,1.00
811DEC17F86EADB8,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100927,155446,20101001,20000.00,106.200,4.050,,,,20100928,041044,1.00
E75A0C3E3B9D6274,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,155354,20100930,10000.00,96.475,5.859,,,,20100928,041044,1.00
4B8565530129A364,P,917661YF1,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20160501,,,20100927,155236,20100930,20000.00,108.290,2.206,,,,20100928,041044,1.00
0081C01FB057D4A9,S,090098CY8,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.750,20220701,Y,,20100927,155439,20101019,25000.00,100.400,3.700,,,,20100928,041044,1.00
1EC3C09DBAB0E53D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100927,155441,20100930,10000.00,105.748,4.514,,,,20100928,041044,1.00
F780E5263AF222B3,S,511662AU2,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,6.029,20401001,Y,,20100927,155351,20100930,25000.00,105.875,5.622,,,,20100928,041044,1.00
11E41C41406CAA80,S,57420NAJ0,MARYLAND ST ECONOMIC DEV CORP VAR-BINDAGRAPHICS INC PROJ,20010717,,20210701,,,20100927,155300,20100928,200000.00,100.000,0.000,,,,20100928,041044,1.00
F9E943BD934C07E8,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100927,155231,20100930,50000.00,117.957,,,,,20100928,041044,1.00
F8FAD4814D9F6368,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100927,154956,20100930,10000.00,106.832,,S,,,20100928,041044,1.00
8F29FCD55EABF9D6,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20100927,155248,20100930,685000.00,100.504,,S,,,20100928,041044,1.00
3DC2E5A716A5C9D0,D,49151ECN1,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20180501,,,20100927,154953,20100930,15000.00,101.590,,P,,,20100928,041044,1.00
1AA0B1744CA63ADF,P,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100927,155452,20100930,5000.00,99.365,5.098,,,,20100928,041044,1.00
0DFC63867DB07924,P,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100927,155455,20100930,30000.00,97.120,5.097,,,,20100928,041044,1.00
FDEE12293C44761A,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,155455,20101005,25000.00,102.250,6.313,,,,20100928,041044,1.00
F78BAFAB78288AA7,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,155420,20100930,50000.00,106.000,3.856,,,,20100928,041044,1.00
3D2E15328B83962E,P,574298AH8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20120301,,,20100927,155450,20100930,10000.00,102.818,2.221,,,,20100928,041044,1.00
CEC3C5851B484C5A,P,68825ERS0,OSHKOSH WIS CORP PURP-SER A,20020301,4.600,20141201,,,20100927,155452,20100930,100000.00,103.899,1.230,,,,20100928,041044,1.00
CC0A5C0399CDA660,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100927,155453,20100930,10000.00,108.148,1.606,,,,20100928,041044,1.00
9FE890DE6B759483,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100927,155453,20101001,25000.00,103.524,4.750,,,,20100928,041044,1.00
A3925A16D500E895,D,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100927,155354,20100930,75000.00,119.169,,,,,20100928,041044,1.00
DC0A4C316C2655D6,P,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100927,155454,20100930,50000.00,103.646,4.041,,,,20100928,041044,1.00
8D05F69F4C405DDC,D,316531DY5,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,4.500,20281201,,,20100927,155230,20100930,30000.00,95.030,,,,,20100928,041044,1.00
4D0EA05261F6CADF,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100927,155454,20100930,50000.00,104.693,,,,,20100928,041044,1.00
208F82CC7DC642EB,P,018033DW7,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20200501,,,20100927,154536,20100930,795000.00,111.126,0.654,,,,20100928,041044,1.00
E87F30F4484C7808,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100927,155455,20100930,70000.00,102.772,1.645,,,,20100928,041044,1.00
18F8794C3B0F8036,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100927,155300,20100930,75000.00,119.294,2.000,,,,20100928,041044,1.00
D40293878411093E,P,373384PB6,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,5.014,20271101,,,20100927,155456,20100930,35000.00,105.625,4.537,,,,20100928,041044,1.00
C67BFB6C746586C4,P,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100927,155415,20100930,100000.00,106.115,0.912,,,,20100928,041044,1.00
6ADF58A39CF1CAD9,P,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20100927,155456,20100930,10000.00,98.800,4.579,,,,20100928,041044,1.00
BEF5190D1BF0FE7A,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100927,155459,20100930,100000.00,114.364,2.351,,,,20100928,041044,1.00
E6DDAC4FA596309C,P,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100927,155454,20100930,50000.00,108.601,2.242,,,,20100928,041044,1.00
9721FF20548D64A8,D,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100927,155459,20100930,100000.00,113.114,,,,,20100928,041044,1.00
DB15A17FFE565F4D,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,155504,20100930,15000.00,107.495,5.200,,,,20100928,041044,1.00
5D979B39465ECCF1,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,155449,20100930,20000.00,95.600,6.084,,,,20100928,041044,1.00
213708F6C3281236,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100927,155457,20100930,30000.00,103.000,3.409,,,,20100928,041044,1.00
76C520D0D0F8304F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100927,155506,20100930,10000.00,101.000,4.910,,,,20100928,041044,1.00
78C92EF9769DCDEF,P,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100927,155400,20100930,25000.00,105.220,4.101,,,,20100928,041044,1.00
D6175BB35EF4239B,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,155200,20100930,30000.00,109.175,3.525,,,,20100928,041044,1.00
EC7520CA282E3792,D,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20100927,154943,20100930,30000.00,109.010,,,,,20100928,041044,1.00
933BD495903EE679,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,155426,20101004,35000.00,103.125,6.215,,,,20100928,041044,1.00
CDB06C633DFCCC56,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100927,155200,20100930,50000.00,108.694,1.750,,,,20100928,041044,1.00
0489C380F9F3F382,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100927,155300,20100930,100000.00,100.750,5.349,,,,20100928,041044,1.00
32D633703973E6DD,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100927,155313,20100930,200000.00,103.973,3.594,,,,20100928,041044,1.00
3EF0FA37A6636A39,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155426,20100930,40000.00,100.000,5.894,,,,20100928,041044,1.00
96C6911A33130DD0,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100927,155000,20100930,205000.00,119.358,2.250,,,,20100928,041044,1.00
8C2B340438AF0982,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100927,155400,20100930,15000.00,118.309,2.385,,,,20100928,041044,1.00
71705EC53F9071CA,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155405,20100930,10000.00,100.000,7.500,,,,20100928,041044,1.00
FCE3D2BEB9E9206F,S,4854282Z8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20121101,,,20100927,155427,20100930,25000.00,108.236,1.000,,,,20100928,041044,1.00
AD341B22AC7E6A62,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,155428,20100930,15000.00,100.000,7.500,,,,20100928,041044,1.00
7A95E4DCB322125F,D,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100927,155409,20100930,250000.00,112.049,,,,,20100928,041044,1.00
43E92461D8D0BD94,P,614546EG0,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20190715,,,20100927,155458,20100930,10000.00,104.934,3.132,,,,20100928,041044,1.00
8530B425937ACC39,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100927,155300,20100930,5000.00,100.000,5.375,,,,20100928,041044,1.00
0ABDED06E1EDE4DC,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,155355,20100930,75000.00,103.761,2.880,,,,20100928,041044,1.00
69D173252A528259,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100927,155404,20100930,10000.00,103.705,,,,,20100928,041044,1.00
833898A0FAFC3D0D,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100927,155405,20100930,10000.00,102.833,,,,,20100928,041044,1.00
38875433BEBE9C6A,D,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100927,155403,20100930,10000.00,103.083,,,,,20100928,041044,1.00
3892A5113008D595,S,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20100927,155505,20100930,30000.00,111.366,3.324,,,,20100928,041044,1.00
F2BD1BD54695B268,P,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20100927,155510,20100930,100000.00,110.378,3.956,,,,20100928,041044,1.00
9AAC9D66C9ED0192,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20100927,155513,20100930,40000.00,97.964,1.100,,,,20100928,041044,1.00
8E4BB71C1F749589,D,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100927,155405,20100930,20000.00,104.670,,,,,20100928,041044,1.00
1CC9A278E558DDEA,D,980320FQ3,WOODSTOCK CONN REF-SER B,20100930,3.000,20190815,Y,,20100927,155402,20100930,10000.00,103.955,,,,,20100928,041044,1.00
45FF77827A775B70,D,391577MA8,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20120801,,,20100927,155403,20100930,20000.00,104.795,,,,,20100928,041044,1.00
890FAEFFE97907D4,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100927,154952,20100930,205000.00,119.258,,,,,20100928,041044,1.00
522E815781A38602,D,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100927,155300,20100930,15000.00,117.808,,,,,20100928,041044,1.00
68D4BB52D79F2D35,D,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,,,20100927,155200,20100930,500000.00,106.868,,,,,20100928,041044,1.00
316FD5E7073B9692,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100927,155300,20100930,10000.00,100.500,5.081,,,,20100928,041044,1.00
6A8F95AB327D4B68,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,155513,20100930,40000.00,103.878,4.086,,,,20100928,041044,1.00
DD74FC9BD3ECA660,D,93974BSA1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20210701,,,20100927,155349,20100930,100000.00,111.792,,,,,20100928,041044,1.00
B34428ABCE315621,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20100927,155324,20100930,100000.00,99.000,,,,,20100928,041044,1.00
233FF44C96572F99,D,614546EG0,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20190715,,,20100927,155458,20100930,10000.00,105.033,,,,,20100928,041044,1.00
24BB09947D146F28,S,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,155514,20100930,35000.00,111.396,0.805,,,,20100928,041044,1.00
717C27F7537548E7,S,86171RAY8,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20271215,,,20100927,155518,20100930,30000.00,103.235,3.662,,,,20100928,041044,1.00
D32C6F716F7E340A,P,650014TP8,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20260401,,,20100927,155409,20100930,250000.00,111.924,3.513,,,,20100928,041044,1.00
50487EA22B833B6A,P,681193AM0,OLMSTED CNTY MINN HSG & REDEV SER G,20021201,4.250,20150201,,,20100927,154500,20100929,50000.00,105.704,1.749,,,,20100928,041044,1.00
EEAA859FA4743865,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,154857,20101001,475000.00,120.035,3.728,,,,20100928,041044,1.00
B13A1852E6B31BFF,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100927,154339,20100930,45000.00,70.974,,,,,20100928,041044,1.00
37DA3FE877DA40A4,D,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20100927,155056,20100930,10000.00,113.359,,S,,,20100928,041044,1.00
6670C2E9247990F4,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,154638,20100930,60000.00,107.027,,P,,,20100928,041044,1.00
B770AEAD30052F51,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100927,153852,20100930,15000.00,119.569,2.107,,,,20100928,041044,1.00
47C8E578CF92D9DF,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100927,154711,20100930,70000.00,117.330,,P,,,20100928,041044,1.00
A3BD32D9E156A135,D,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20100927,154728,20100930,90000.00,108.975,,P,,,20100928,041044,1.00
95380D5F8FF05F5D,D,894397AP3,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.250,20220901,,,20100927,154732,20100930,25000.00,98.270,,P,,,20100928,041044,1.00
BB61687FED6E43D4,D,627831KM1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,2.500,20110501,,,20100927,154745,20100930,100000.00,100.807,,P,,,20100928,041044,1.00
434E7655F08535E6,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100927,154751,20100930,85000.00,116.418,,P,,,20100928,041044,1.00
C46E329197A05889,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100927,154754,20101001,120000.00,59.855,,S,,,20100928,041044,1.00
21E2A736B995DCB9,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100927,155400,20100930,20000.00,102.350,,,,,20100928,041044,1.00
4CB815E500D389E8,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100927,155513,20100930,40000.00,101.877,,,,,20100928,041044,1.00
F78EFEEFC6CFFE07,D,0900952V1,BILLINGS MONT SER A,20070601,5.000,20130701,,,20100927,155514,20100930,35000.00,110.896,,,,,20100928,041044,1.00
2FDB8F03ECE595AD,D,86171RAY8,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20271215,,,20100927,155518,20100930,30000.00,101.985,,,,,20100928,041044,1.00
1584E1DBFB6E8B76,D,609303CJ9,MONETT MO NEIGHBORHOOD IMPT DIST,20040901,5.100,20240901,,,20100927,154535,20100930,25000.00,96.800,,S,,,20100928,041044,1.00
A8098FB7F9F3D2B8,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20100927,155500,20100930,20000.00,107.408,3.078,,,,20100928,041044,1.00
E383BEF98590C375,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100927,155527,20100930,20000.00,101.540,5.193,,,,20100928,041044,1.00
2C0BB872255BF53F,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,155420,20100930,50000.00,106.000,3.856,,,,20100928,041044,1.00
30BF701254104FC1,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,155452,20100930,25000.00,110.823,4.020,,,,20100928,041044,1.00
A902E99CAB219BAD,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100927,155519,20100930,5000.00,100.840,4.344,,,,20100928,041044,1.00
69BD7B37CE78F508,P,657902XP2,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20211001,,,20100927,155527,20100930,30000.00,102.625,3.306,,,,20100928,041044,1.00
8CB85CB4976FC308,S,161035AL4,CHARLOTTE N C REF,20080605,5.000,20150801,,,20100927,155200,20100930,100000.00,118.110,1.140,,,,20100928,041044,1.00
EB2E433742A94058,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100927,155519,20100930,5000.00,98.965,,,,,20100928,041044,1.00
A8FD5D7421BB10A1,P,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100927,155410,20100930,100000.00,86.123,3.060,,,,20100928,041044,1.00
51146DD443D34611,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,155400,20100930,15000.00,101.036,,,,,20100928,041044,1.00
A754A29C30198DC2,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20100927,155518,20100930,25000.00,101.963,2.998,,,,20100928,041044,1.00
BE4E1B12A853D8EC,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,155400,20100930,25000.00,99.925,1.538,,,,20100928,041044,1.00
5E6BC37936C4A313,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,155424,20100930,15000.00,101.286,,,,,20100928,041044,1.00
A3EE353F13AC66AC,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100927,155300,20100930,40000.00,117.390,,,,,20100928,041044,1.00
EAE76768DA5B3C57,S,592041LC9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20150501,,,20100927,155539,20100930,800000.00,102.629,0.501,,,,20100928,041044,1.00
284F1313FC1C0538,D,592041LC9,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20010101,5.000,20150501,,,20100927,154502,20100930,800000.00,102.629,,,,,20100928,041044,1.00
B7DAEA7FB20DB61C,D,411126FM2,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.850,20141201,,,20100927,155530,20100930,25000.00,99.288,,,,,20100928,041044,1.00
378E1BF70E5A9FD9,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100927,155536,20100930,10000.00,101.540,5.193,,,,20100928,041044,1.00
D7810EB4B4E5F6AA,S,166409EW8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20251101,,,20100927,155533,20100930,20000.00,107.750,2.907,,,,20100928,041044,1.00
721A1448EE7DA825,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,155535,20100930,30000.00,101.114,2.432,,,,20100928,041044,1.00
152245B516FF91E2,S,385064LX6,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20190801,,,20100927,155534,20100930,130000.00,78.639,2.738,,,,20100928,041044,1.00
4FD5B3F90FB4F427,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100927,155527,20100930,5000.00,101.790,,,,,20100928,041044,1.00
EB0FEDBD768DD2EE,S,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100927,155533,20100930,25000.00,101.715,2.747,,,,20100928,041044,1.00
20B17FE29970E4CF,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100927,155527,20100930,5000.00,101.790,4.655,,,,20100928,041044,1.00
2D505328F93F2607,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100927,155400,20100928,25000.00,100.606,2.882,,,,20100928,041044,1.00
0E8027549D47E476,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,155531,20100930,15000.00,103.583,3.900,,,,20100928,041044,1.00
E1876F0C9039D66D,P,411126FM2,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,2.850,20141201,,,20100927,155530,20100930,25000.00,99.188,3.058,,,,20100928,041044,1.00
D5F316B8BCA46A45,S,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20100927,155253,20100930,30000.00,103.258,3.686,,,,20100928,041044,1.00
F8407C1CE035B1FF,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100927,155527,20100930,265000.00,100.645,3.604,,,,20100928,041044,1.00
81832D21B0E5897A,S,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,155531,20100930,75000.00,100.725,4.216,,,,20100928,041044,1.00
8440576C9B194410,S,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100927,155535,20100930,275000.00,104.657,3.217,,,,20100928,041044,1.00
FC786BE8A1FC0CC9,S,011415JE7,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.375,20260215,,,20100927,155546,20100930,10000.00,106.504,3.053,,,,20100928,041044,1.00
7CCBF2202D02B49D,D,42766MCP0,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20190701,,,20100927,155528,20100930,275000.00,104.567,,,,,20100928,041044,1.00
BCCBE508A2E53420,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100927,155456,20100930,50000.00,108.660,,S,,,20100928,041044,1.00
E92AA45F0F468552,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20100927,155500,20100930,20000.00,106.779,3.109,,,,20100928,041044,1.00
F4D641955D71D0F6,P,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100927,155410,20100930,25000.00,105.600,1.678,,,,20100928,041044,1.00
87DD1A69786A8BF7,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100927,155416,20100930,50000.00,102.165,4.850,,,,20100928,041044,1.00
7B961C780B52A76A,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100927,155535,20100930,60000.00,82.500,7.256,,,,20100928,041044,1.00
7D1380B9DC2B5ACF,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100927,155456,20100930,285000.00,106.580,,P,,,20100928,041044,1.00
6153638A1DE4C713,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,155456,20100930,25000.00,110.823,,,,,20100928,041044,1.00
420FC9BF41F5C6B7,P,816705FX0,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20201001,,,20100927,155316,20100930,80000.00,111.922,2.453,,,,20100928,041044,1.00
6C6D603B2B886D88,P,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100927,155551,20100930,500000.00,103.609,1.796,,,,20100928,041044,1.00
6D4ED0E56128A1EC,D,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100927,155554,20100930,10000.00,101.150,,,,,20100928,041044,1.00
80B334558501C54C,S,966204LW7,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,5.000,20270901,Y,,20100927,155529,20101012,10000.00,102.743,4.650,,,,20100928,041044,1.00
400D2F8B60ECB3F1,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100927,155542,20100930,20000.00,101.000,6.362,,,,20100928,041044,1.00
8AF1055A0B207C51,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100927,155507,20100930,50000.00,102.000,,,,,20100928,041044,1.00
331691CC1559A89C,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,155032,20101001,675000.00,117.739,,,,,20100928,041044,1.00
9455E6563CF94769,D,837031PQ0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-YMCA GREENVILLE PROJ,20070719,,20280301,,,20100927,155538,20100930,1MM+,100.000,,,,,20100928,041044,1.00
DB818BD0046D49F8,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,154755,20101007,100000.00,99.150,,S,,,20100928,041044,1.00
39AD3961344DF56D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,154858,20101007,100000.00,99.000,,P,,,20100928,041044,1.00
BE193F3826EE8F33,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100927,155446,20100930,50000.00,100.462,,S,,,20100928,041044,1.00
64308483400465BB,S,917542RA2,UTAH ST SER A,20100930,4.000,20110701,Y,,20100927,155500,20100930,1MM+,102.825,0.241,,,,20100928,041044,1.00
B2B61684931EF312,P,139404BH9,CAPE GIRARDEAU CNTY MO INDL UNREFUNDED BAL-S-EAST MO HOSP,19930701,5.250,20160601,,,20100927,155602,20100929,10000.00,100.150,5.217,,,,20100928,041044,1.00
E51881691E1F38A2,P,669096QM4,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20320801,,,20100927,155554,20100930,100000.00,27.097,6.070,,,,20100928,041044,1.00
0FFAB70775AB5965,P,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20100927,155555,20100930,50000.00,103.411,3.512,,,,20100928,041044,1.00
B65840EDA300FF1B,S,59333FKH2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20210701,,,20100927,155539,20100930,25000.00,113.626,3.350,,,,20100928,041044,1.00
D497103D77E5D507,P,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100927,155553,20100930,40000.00,80.582,5.727,,,,20100928,041044,1.00
7A29286585CB395A,D,752804BB9,RANGELY COLO SCH DIST RE 4 REF & IMPT,20081219,3.500,20131201,,,20100927,155410,20100930,25000.00,105.600,,,,,20100928,041044,1.00
635314CF2E5B4625,D,59333FKH2,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20210701,,,20100927,155542,20100930,25000.00,113.626,,,,,20100928,041044,1.00
F3E3030A059B6A6D,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100927,155600,20100930,70000.00,109.407,3.301,,,,20100928,041044,1.00
B3F4AD955B55C4C9,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100927,155600,20100930,80000.00,111.587,2.979,,,,20100928,041044,1.00
BFC81AC320976D3B,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100927,155606,20100930,5000.00,106.250,4.850,,,,20100928,041044,1.00
937EF80B65E6232F,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100927,155606,20100930,10000.00,101.375,3.945,,,,20100928,041044,1.00
932737061036A4F9,D,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100927,155130,20100930,25000.00,106.720,,P,,,20100928,041044,1.00
FA26A61F81D37275,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100927,155500,20100930,30000.00,90.800,5.268,,,,20100928,041044,1.00
A4E8AAEF304617D5,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,155528,20100930,40000.00,103.875,6.460,,,,20100928,041044,1.00
22401E3640A9187D,S,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100927,155606,20100930,15000.00,102.098,3.788,,,,20100928,041044,1.00
F3A490E37CAB4C40,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100927,155531,20100930,15000.00,102.583,,,,,20100928,041044,1.00
4DAA4E8DD4EEF229,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100927,155548,20100930,140000.00,84.500,7.060,,,,20100928,041044,1.00
762728F9C407AFB6,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100927,155500,20101001,1MM+,101.333,2.801,,,,20100928,041044,1.00
095178C0D31F422D,D,6499013W3,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.600,20290701,,,20100927,155606,20100930,15000.00,100.098,,,,,20100928,041044,1.00
5CF04A4A51E1951E,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,155456,20100930,25000.00,110.823,,,,,20100928,041044,1.00
91F57346400B49FE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,155519,20100930,40000.00,96.797,5.221,,,,20100928,041044,1.00
0EB084ADCBCB6AF7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,155612,20100930,10000.00,102.750,4.950,,,,20100928,041044,1.00
1290B765BD9ECF1E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,155420,20100930,80000.00,106.000,3.856,,,,20100928,041044,1.00
7CB2D1BC7256D872,P,9401567F3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20190601,,,20100927,155609,20100930,25000.00,96.300,4.520,,,,20100928,041044,1.00
202C38A23BFAB926,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100927,155610,20100930,75000.00,105.007,3.392,,,,20100928,041044,1.00
D0BCA83951ED1BAF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,155603,20100930,25000.00,104.655,3.844,,,,20100928,041044,1.00
E9C22241629C082C,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100927,154400,20100930,200000.00,109.720,,,,,20100928,041044,1.00
35ECA0A0512B2A61,S,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100927,155434,20100930,200000.00,109.870,0.580,,,,20100928,041044,1.00
639E477D0D6F3E0C,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,155519,20100930,40000.00,96.672,,,,,20100928,041044,1.00
6FE0B35AD611306B,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155528,20100930,15000.00,100.000,5.894,,,,20100928,041044,1.00
5FB3EFAC6CFDFAF6,P,49151ECN1,KENTUCKY ST PPTY & BLDGS AGENCY FUND-PROJ NO 70,20010315,4.875,20180501,,,20100927,155609,20100930,15000.00,101.290,2.639,,,,20100928,041044,1.00
33D4A9C0C0670322,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100927,155320,20100930,35000.00,95.630,4.871,,,,20100928,041044,1.00
87ED6470D5348541,P,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100927,155600,20100930,70000.00,99.500,5.029,,,,20100928,041044,1.00
CF1DD18EDA07A46A,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,155603,20100930,25000.00,103.040,,,,,20100928,041044,1.00
051EEBD2FCDDE03B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100927,155444,20100930,30000.00,97.120,,,,,20100928,041044,1.00
5177E9C8040DC183,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100927,155426,20100930,10000.00,103.296,,S,,,20100928,041044,1.00
3EDBEA0BED9422EF,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,155603,20100930,25000.00,102.980,,,,,20100928,041044,1.00
C93D17553066F2C0,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100927,155605,20100930,75000.00,103.357,,,,,20100928,041044,1.00
2E1A3ECCABEF46B1,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100927,155507,20100930,50000.00,100.500,4.143,,,,20100928,041044,1.00
42C1ECCC68B3ED7E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,155617,20101013,25000.00,102.000,4.122,,,,20100928,041044,1.00
5D6E930A02A44B40,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100927,134118,20100928,180000.00,107.794,,,,,20100928,041044,1.00
579C6A4DCD1150BA,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100927,155409,20100930,20000.00,100.000,,,,,20100928,041044,1.00
2F122EE4337CBDCA,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100927,155548,20100930,1000000.00,100.000,6.150,,,,20100928,041044,1.00
50AA461DC5AA2B36,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100927,155621,20100930,100000.00,104.314,4.544,,,,20100928,041044,1.00
2C088F518B1BA6E0,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,155612,20100930,25000.00,101.180,2.065,,,,20100928,041044,1.00
2C39E63B3C1C52F2,S,88045RQN5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,0.350,20110701,Y,,20100927,155616,20101013,250000.00,100.000,0.350,,,Y,20100928,041044,1.00
F9BD963DB713A54E,P,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100927,155610,20100930,110000.00,86.751,6.404,,,,20100928,041044,1.00
61630E5F2F037501,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100927,155621,20100930,100000.00,104.814,,,,,20100928,041044,1.00
FBC81E42A75EB563,D,391674GN2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,3.500,20121201,,,20100927,155455,20100930,500000.00,104.109,,P,,,20100928,041044,1.00
FA7D43B170B00C8D,S,825502RJ8,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20140815,,,20100927,155529,20100930,150000.00,104.846,0.580,,,,20100928,041044,1.00
CEEBF949D661F75A,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100927,155624,20100930,200000.00,93.534,2.120,,,,20100928,041044,1.00
9EABEB110FF46870,S,833204RD4,SNOHOMISH CNTY WASH SCH DIST ,20071204,4.000,20161201,,,20100927,155535,20100930,100000.00,112.168,1.900,,,,20100928,041044,1.00
52919FA71763CA77,P,396586QF9,GREENVILLE S C WTRWKS REV ,20020201,5.000,20200201,,,20100927,155304,20100930,1MM+,106.006,0.484,,,,20100928,041044,1.00
69B47B6770A2B47D,S,150768FX2,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100901,4.000,20350601,Y,,20100927,155154,20100930,20000.00,100.000,3.999,,,,20100928,041044,1.00
B968B80DFDBB30BC,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100927,155620,20100930,200000.00,114.373,0.600,,,,20100928,041044,1.00
0785D74003A7E0E2,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100927,155453,20100930,5000.00,107.000,5.483,,,,20100928,041044,1.00
02FD24487F9B41D2,P,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100927,154037,20100930,130000.00,102.925,4.904,,,,20100928,041044,1.00
B24B88B01BE43385,P,604112BV3,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,4.000,20150301,,,20100927,154500,20100929,50000.00,109.200,1.825,,,,20100928,041044,1.00
827801DCF5783EF9,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,155524,20100930,75000.00,100.625,,,,,20100928,041044,1.00
B42983DE631903BE,S,306477KN9,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20150901,,,20100927,155531,20100930,100000.00,87.548,2.722,,,,20100928,041044,1.00
6FBC4C3A8BD975A8,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,155633,20101001,25000.00,102.786,5.305,,,,20100928,041044,1.00
E6D047BC8B4121B2,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100927,155503,20100930,100000.00,114.844,1.000,,,,20100928,041044,1.00
7C159BE40270C4A8,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100927,155627,20100930,25000.00,103.149,4.308,,,,20100928,041044,1.00
5F1D555A6CC0F65E,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,155513,20101001,200000.00,120.035,3.728,,,,20100928,041044,1.00
8D367C029E6F2BD4,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,155633,20101001,25000.00,101.786,,,,,20100928,041044,1.00
27F89BAF736E72DA,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100927,155631,20100930,30000.00,99.809,4.515,,,,20100928,041044,1.00
CD8F6607C5CCDEC3,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,155600,20100930,15000.00,102.763,4.369,,,,20100928,041044,1.00
3780B0CC20F14153,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100927,155456,20100930,285000.00,106.640,,S,,,20100928,041044,1.00
422949CD782B63FB,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,155643,20100930,30000.00,102.500,5.695,,,,20100928,041044,1.00
B972B7C32B3D01F4,S,112097MG2,BROKEN ARROW OKLA ,20060801,4.300,20200801,,,20100927,155631,20100930,50000.00,109.300,2.573,,,,20100928,041044,1.00
C7DAB4BB082ECE0F,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100927,155420,20100930,20000.00,106.000,3.856,,,,20100928,041044,1.00
372CD03DB94D0137,P,112787DA1,BROOKFIELD MO WTR & SWR REV REF-COMB,20041110,5.100,20290401,,,20100927,155623,20100930,25000.00,97.270,5.334,,,,20100928,041044,1.00
97F0F8D7F8E49DB3,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,155625,20101007,125000.00,101.943,4.737,,,,20100928,041044,1.00
864E52487E277788,P,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20100927,155642,20100930,50000.00,95.750,4.461,,,,20100928,041044,1.00
C4D533403DD265BC,S,207737GL5,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20111001,,,20100927,155639,20100930,50000.00,104.552,0.445,,,,20100928,041044,1.00
8740527DDBF1ACB5,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,155600,20101007,125000.00,101.843,,,,,20100928,041044,1.00
33A04F8DBA198A99,S,796311AU2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20220201,,,20100927,155633,20100930,10000.00,105.635,2.500,,,,20100928,041044,1.00
9D4FF68B46C4A158,P,562158BE4,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.200,20330115,,,20100927,155549,20100930,30000.00,101.133,4.018,,,,20100928,041044,1.00
D8F7BD2F89C865DD,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100927,155148,20100930,50000.00,106.350,2.436,,,,20100928,041044,1.00
3BA445320C49D020,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100927,155554,20100930,10000.00,92.570,5.011,,,,20100928,041044,1.00
637690CF71738120,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,155534,20100930,25000.00,70.250,7.522,,,,20100928,041044,1.00
0604B198644A202E,P,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100927,155637,20100930,100000.00,102.288,4.096,,,,20100928,041044,1.00
91E1CA55FDFB323B,P,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100927,155638,20100930,25000.00,105.394,2.655,,,,20100928,041044,1.00
9E866D4EC8DF416B,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,155642,20100930,5000.00,105.086,0.907,,,,20100928,041044,1.00
AC513913A8E01E6F,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100927,155148,20100930,50000.00,104.990,,,,,20100928,041044,1.00
2D0DE3722B5C6012,P,733666FF3,PORT BELLINGHAM WASH REV REF-SER A,20050501,3.600,20120701,,,20100927,155643,20100930,500000.00,103.185,1.746,,,,20100928,041044,1.00
8CBC123615B86215,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100927,155637,20100930,100000.00,102.538,,,,,20100928,041044,1.00
2CD737CCE60BD025,D,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100927,155638,20100930,25000.00,105.894,,,,,20100928,041044,1.00
ECE287C71C850C81,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100927,155642,20100930,5000.00,104.960,,,,,20100928,041044,1.00
B05719C9CBC50DE0,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100927,155519,20100930,100000.00,108.271,,,,,20100928,041044,1.00
0FBE5297793F8459,S,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100927,155631,20100930,25000.00,106.469,3.900,,,,20100928,041044,1.00
76884C1D0F1F04FA,P,64972FM86,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20200615,,,20100927,155650,20100930,25000.00,100.350,2.958,,,,20100928,041044,1.00
BE445B7106E4D723,D,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20100927,155530,20100930,500000.00,105.965,,P,,,20100928,041044,1.00
3E5BBDFF30E70B43,D,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100927,155610,20100930,110000.00,87.375,,P,,,20100928,041044,1.00
937E91B432385194,S,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100927,155650,20100930,10000.00,100.200,4.717,,,,20100928,041044,1.00
D194DA0190DF2863,S,649656HN8,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20120201,,,20100927,155651,20100930,15000.00,98.838,0.877,,,,20100928,041044,1.00
8A468CF60C1EC1DB,P,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100927,155659,20100930,25000.00,105.394,2.655,,,,20100928,041044,1.00
03CB112DE4C8D629,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,155146,20100930,250000.00,104.250,5.357,,,,20100928,041044,1.00
B4BBD56D918D1B38,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100927,155541,20100930,250000.00,65.000,,S,,,20100928,041044,1.00
7F430AAA594C8432,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,154143,20100929,80000.00,104.000,5.428,,,,20100928,041044,1.00
C82C44FB3EB0B801,P,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100927,155134,20100930,25000.00,102.282,2.472,,,,20100928,041044,1.00
5522239120BB18B6,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155609,20100930,25000.00,100.000,5.894,,,,20100928,041044,1.00
8660A90E1409E467,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100927,155652,20100930,115000.00,84.250,7.364,,,,20100928,041044,1.00
D51DDF11EC4580B9,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100927,155600,20101001,1MM+,101.350,2.772,,,,20100928,041044,1.00
F75EE9A92EDD35C5,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,155629,20100929,20000.00,100.000,4.498,,,,20100928,041044,1.00
6B05EBD4E3E09609,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,155703,20101007,5000.00,102.250,5.788,,,,20100928,041044,1.00
C935B5236DEF8A7E,D,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20100927,155659,20100930,25000.00,105.894,,,,,20100928,041044,1.00
EC189E6A4F07C0FD,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100927,155648,20100930,20000.00,101.190,,,,,20100928,041044,1.00
0FE4069CAB1C7D4F,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100927,155652,20100930,115000.00,85.533,,,,,20100928,041044,1.00
895DCB17EB63B897,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100927,155656,20101001,100000.00,112.518,3.679,,,,20100928,041044,1.00
362ADFFD1896B8DC,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100927,155703,20100930,20000.00,127.336,5.452,,,,20100928,041044,1.00
85802A7767B3725F,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100927,155707,20100930,150000.00,116.310,2.315,,,,20100928,041044,1.00
95AF701DE1CBA509,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100927,155707,20100930,150000.00,114.810,,,,,20100928,041044,1.00
CF40FC0048371A60,D,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20100927,154850,20100930,25000.00,96.800,,S,,,20100928,041044,1.00
1AA55DA10CFC1A94,S,423745NV6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20120515,,,20100927,155658,20100930,10000.00,104.750,1.044,,,,20100928,041044,1.00
EDB5C4E9712D8136,P,186445AY8,CLEVELAND-ROCK GLEN HSG REF-HSG-AMBLESIDE APTS-SEC 8 ,19941201,7.000,20180601,,,20100927,153910,20100930,15000.00,97.166,7.490,,,,20100928,041044,1.00
52719A0CDA4DEB6E,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100927,155704,20100930,100000.00,107.871,2.618,,,,20100928,041044,1.00
17620091E3DAFB50,S,519102GB7,LAURENS CNTY S C SCH DIST ,20060801,4.400,20250301,,,20100927,155712,20100930,50000.00,106.308,3.125,,,,20100928,041044,1.00
B51DDF7923E792F1,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100927,155706,20100930,15000.00,102.414,4.688,,,,20100928,041044,1.00
82998FEEB7DC2C03,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100927,155705,20100928,5000.00,100.000,,,,,20100928,041044,1.00
056DB9792D4BA4A3,P,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100927,155710,20100930,50000.00,103.977,4.267,,,,20100928,041044,1.00
A58B33F4B4C44334,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100927,155644,20100930,60000.00,72.047,3.250,,,,20100928,041044,1.00
C196FBAC65DD20E9,D,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100927,154801,20100930,50000.00,103.829,,P,,,20100928,041044,1.00
08DF5948E611E729,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100927,154821,20100930,90000.00,111.017,,P,,,20100928,041044,1.00
FC552714ECAFC4FC,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100927,154856,20100930,25000.00,108.388,,P,,,20100928,041044,1.00
CCBE52A304FB51FB,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100927,154859,20100930,35000.00,99.740,,S,,,20100928,041044,1.00
E73FEEDFB08CE8C9,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100927,154553,20100930,15000.00,71.329,,,,,20100928,041044,1.00
BD6105631F05C048,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20100927,155715,20100930,5000.00,100.365,3.500,,,,20100928,041044,1.00
AEB1D2D0E6C90B8F,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,155720,20100930,10000.00,100.040,5.060,,,,20100928,041044,1.00
1C606D6AB2D86E04,S,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20100927,155716,20100930,10000.00,103.248,3.500,,,,20100928,041044,1.00
B83202EEA6DF9E01,D,68608EHS4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.100,20160101,,,20100927,155608,20100930,25000.00,100.965,,,,,20100928,041044,1.00
5ABACA10B99CF784,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,155714,20101004,15000.00,94.651,6.000,,,,20100928,041044,1.00
6709ADBBD75644DA,S,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,155633,20100930,25000.00,110.049,2.250,,,,20100928,041044,1.00
B7AFB5D01BAD4100,D,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100927,155658,20100930,1000000.00,100.000,,,,,20100928,041044,1.00
953EFA16E2773AE8,D,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,155633,20100930,25000.00,110.049,,,,,20100928,041044,1.00
F758698853666453,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100927,155700,20101004,60000.00,106.716,2.764,,,,20100928,041044,1.00
721AD23B2BDB94C5,P,17131HBL1,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-B-RMKT 12/01/05,19921215,5.000,20271201,,,20100927,155726,20100929,25000.00,102.106,4.650,,,,20100928,041044,1.00
D427A8D7FA7B62DC,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100927,155730,20100930,5000.00,99.330,6.403,,,,20100928,041044,1.00
FAA1CE8149AECC2F,P,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100927,155711,20100930,10000.00,110.891,2.198,,,,20100928,041044,1.00
4DB13854F3F50D30,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100927,155638,20100930,50000.00,103.050,4.122,,,,20100928,041044,1.00
86C1932FFFACAC2E,P,13062N2W6,CALIFORNIA ST ,20021001,5.000,20111001,,,20100927,155620,20100928,100000.00,103.700,1.295,,,,20100928,041044,1.00
C502C3E32B6E12F6,D,76222RAJ1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20141101,,,20100927,155256,20100930,10000.00,110.891,,P,,,20100928,041044,1.00
F4482AF68BB96F24,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100927,155720,20100930,10000.00,105.214,3.271,,,,20100928,041044,1.00
4337D1ADBF615ECE,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100927,155722,20100930,55000.00,92.604,5.738,,,,20100928,041044,1.00
A6CF6307DF1B3982,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100927,155656,20100930,100000.00,97.250,,S,,,20100928,041044,1.00
DAC2E2FF9A79BB24,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100927,155720,20100930,5000.00,98.961,5.089,,,,20100928,041044,1.00
CAC4EBE14C7AA5A0,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,155546,20100930,25000.00,96.261,5.257,,,,20100928,041044,1.00
826850CC58025A08,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100927,155720,20100930,5000.00,98.960,,,,,20100928,041044,1.00
B4D4F058C44F0CF1,P,837030AF2,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.250,20250515,,,20100927,155716,20100930,10000.00,89.950,7.384,,,,20100928,041044,1.00
5083DFA668AFEE7F,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155654,20100930,25000.00,100.000,5.894,,,,20100928,041044,1.00
77C6241CBD5DE11D,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100927,155300,20100930,100000.00,100.900,,,,,20100928,041044,1.00
E636FE39126010CF,P,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100927,155733,20100930,50000.00,96.500,6.743,,,,20100928,041044,1.00
EFB1E8B7B7F6B3EB,D,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20100927,155500,20100930,45000.00,111.548,,,,,20100928,041044,1.00
FB98EA82FFB92069,D,512092AB3,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.200,20130401,,,20100927,155733,20100930,50000.00,97.500,,,,,20100928,041044,1.00
C6740AEBF26EF8AD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,155700,20100930,50000.00,103.500,4.554,,,,20100928,041044,1.00
0D9842808B61AEA7,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,155745,20100930,20000.00,102.500,4.972,,,,20100928,041044,1.00
961A6C912CCFDAF9,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100927,155737,20100930,5000.00,100.000,4.749,,,,20100928,041044,1.00
A414170E52AD1561,S,503687KA2,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-INDL-COML-SER A,20010515,5.125,20190815,,,20100927,155741,20100930,50000.00,102.297,1.115,,,,20100928,041044,1.00
AB37DE92F1988BE1,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100927,155728,20100930,10000.00,98.290,5.549,,,,20100928,041044,1.00
B4DAA72C0610F633,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100927,155653,20100930,100000.00,108.071,1.106,,,,20100928,041044,1.00
B4BB592FEA38A9FD,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100927,155700,20100930,10000.00,97.000,5.193,,,,20100928,041044,1.00
2A4F4D20F9FD0820,P,9397192Q2,WASHINGTON ST CTFS PARTN SER C,20090508,4.000,20170701,,,20100927,155314,20100930,50000.00,108.293,2.650,,,,20100928,041044,1.00
F0D6F8A61BB1F79B,P,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20100927,155746,20100930,50000.00,101.385,3.758,,,,20100928,041044,1.00
1176110A9435CFB4,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100927,155748,20100928,25000.00,106.000,3.859,,,,20100928,041044,1.00
465CE7BE4F0E7130,P,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100927,155657,20100930,50000.00,97.550,5.422,,,,20100928,041044,1.00
44DE20E22B5753DE,P,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100927,155706,20100930,25000.00,93.090,5.229,,,,20100928,041044,1.00
EB44E7D3F920976F,P,760595FR4,REPUBLIC MO CTFS PARTN ,20040701,5.375,20240801,,,20100927,155723,20100930,25000.00,97.300,5.658,,,,20100928,041044,1.00
BC5E83D57C294BAA,P,105463AD5,BRANSON WEST MO CTFS PARTN ,20020515,6.000,20220501,,,20100927,155737,20100930,25000.00,94.100,6.741,,,,20100928,041044,1.00
D3E3614EC0792C0E,P,105465BV9,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,5.300,20220901,,,20100927,155750,20100930,25000.00,98.500,5.472,,,,20100928,041044,1.00
74B07D969FC8747A,S,906395Q92,UNION CNTY N C REF-SER A,20100708,4.000,20130301,,,20100927,155747,20100930,10000.00,106.650,1.203,,,,20100928,041044,1.00
B7AD966523B60AF5,S,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100927,155748,20100930,25000.00,108.458,1.914,,,,20100928,041044,1.00
7B8AFC61582A4E68,D,733666FF3,PORT BELLINGHAM WASH REV REF-SER A,20050501,3.600,20120701,,,20100927,155328,20100930,500000.00,103.685,,P,,,20100928,041044,1.00
10ECC4D3F63D07A7,D,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20100927,155710,20100930,15000.00,100.914,,,,,20100928,041044,1.00
5FF7DB4432089A72,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100927,155642,20100930,100000.00,102.538,,,,,20100928,041044,1.00
7EF317F17F752D40,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100927,155702,20100930,100000.00,105.936,,,,,20100928,041044,1.00
FE5BF66CFEC9585A,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20100927,155449,20100930,815000.00,103.251,,S,,,20100928,041044,1.00
DE45EA624F5D64D4,D,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20100927,155728,20100930,10000.00,103.613,,,,,20100928,041044,1.00
22104E0DD9E46E43,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100927,155748,20100930,25000.00,107.385,,,,,20100928,041044,1.00
CE980880663892FD,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100927,155756,20100930,5000.00,99.360,4.543,,,,20100928,041044,1.00
EC479087C326ECC7,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100927,155600,20100930,100000.00,102.588,3.980,,,,20100928,041044,1.00
8F87AB4DAAB16FD2,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100927,155712,20100930,25000.00,109.314,1.431,,,,20100928,041044,1.00
D7C35E77974B9031,S,83854TAE9,SOUTH KENDALL CMNTY DEV DIST SER A,20100922,5.125,20201101,,,20100927,155750,20100930,100000.00,99.026,5.250,,,,20100928,041044,1.00
15A436B8B628EEFD,D,95988LZG7,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20111001,,,20100927,155753,20100930,75000.00,103.140,,,,,20100928,041044,1.00
4FB54C4B10A6447D,P,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100927,155612,20100930,200000.00,106.650,4.268,,,,20100928,041044,1.00
C1C57EF6728E9AA3,P,601643DA4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20210901,,,20100927,155800,20100930,20000.00,101.250,4.785,,,,20100928,041044,1.00
101642C91476D1A3,P,677519B74,OHIO ST CONSERVATION PROJS-SER A,20040127,5.000,20140301,,,20100927,155755,20100930,10000.00,110.122,1.927,,,,20100928,041044,1.00
E9C6404DCD6287AF,P,37855PDT6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.650,20271001,,,20100927,155755,20100930,5000.00,102.802,3.887,,,,20100928,041044,1.00
DBB2212FEEF82F34,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100927,155756,20100930,100000.00,24.990,5.861,,,,20100928,041044,1.00
6E2A3A7E9C34B2FE,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100927,155756,20100930,100000.00,98.600,5.100,,,,20100928,041044,1.00
DC5E73BA66C987DF,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100927,155700,20100930,25000.00,107.385,,,,,20100928,041044,1.00
416BAB21799BE43C,D,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100927,155639,20100930,100000.00,105.996,,,,,20100928,041044,1.00
3D857C447A1561D4,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100927,155809,20100930,5000.00,100.000,5.425,,,,20100928,041044,1.00
FF75F85F2266B081,S,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100927,155757,20100930,30000.00,115.979,2.485,,,,20100928,041044,1.00
370E86F07C7643A7,P,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100927,155745,20100930,5000.00,100.157,4.477,,,,20100928,041044,1.00
F787444119EAEB66,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100927,155422,20100930,15000.00,98.010,,,,,20100928,041044,1.00
622FCB49B1CDE82C,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100927,155544,20100930,60000.00,105.646,,,,,20100928,041044,1.00
1DB1B9BDDF4E7821,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100927,155552,20100930,45000.00,102.604,,,,,20100928,041044,1.00
D1B14509357BD37E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100927,155622,20100930,160000.00,90.785,,,,,20100928,041044,1.00
D866456DD88E71F7,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100927,155637,20100930,25000.00,95.500,,,,,20100928,041044,1.00
671EA0C1E4482881,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100927,155649,20100930,125000.00,102.300,,,,,20100928,041044,1.00
A9B11A08A496E1ED,D,409340BQ8,HAMPTON ROADS VA REGL JAIL REF,20041118,4.750,20130701,,,20100927,155746,20100930,80000.00,108.319,,,,,20100928,041044,1.00
5AB21F0758943D4B,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100927,155710,20100930,25000.00,115.621,,,,,20100928,041044,1.00
140746AF2F5E673F,D,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100927,155500,20100930,75000.00,100.500,,,,,20100928,041044,1.00
05443583D5FDE8F8,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100927,155626,20100930,15000.00,102.250,4.038,,,,20100928,041044,1.00
20666370053E88A4,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100927,155801,20100930,10000.00,96.888,5.315,,,,20100928,041044,1.00
488D9656548D01CB,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100927,155700,20100930,25000.00,115.871,1.794,,,,20100928,041044,1.00
46FC3F3E11618705,P,609303CJ9,MONETT MO NEIGHBORHOOD IMPT DIST,20040901,5.100,20240901,,,20100927,155801,20100930,25000.00,96.300,5.483,,,,20100928,041044,1.00
A3C3352B7A50FC72,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100927,155810,20101001,10000.00,100.250,3.468,,,,20100928,041044,1.00
4BD47F16D1FF612C,P,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100927,155658,20100930,90000.00,110.250,2.668,,,,20100928,041044,1.00
4AE275A457E32ACC,P,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100927,155445,20100930,140000.00,100.685,,,,,20100928,041044,1.00
5A36A146C7A55C4B,D,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100927,155810,20101001,10000.00,99.000,,,,,20100928,041044,1.00
1592E6655CCE7DD6,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100927,155634,20100930,115000.00,85.538,,P,,,20100928,041044,1.00
FD7974AD9CDAC13A,D,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20100927,155728,20100930,200000.00,107.058,,P,,,20100928,041044,1.00
7E9F6F542AD47365,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100927,155800,20100930,10000.00,97.137,,P,,,20100928,041044,1.00
C2DB3913930A7FEA,S,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100927,155817,20100930,50000.00,103.139,1.750,,,,20100928,041044,1.00
445C26EB8BBE7620,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,155820,20100930,10000.00,100.000,5.049,,,,20100928,041044,1.00
3F7BD12B5D84B348,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155735,20100930,30000.00,100.000,5.894,,,,20100928,041044,1.00
65783938AEB0B52F,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100927,155800,20100930,100000.00,35.074,5.375,,,,20100928,041044,1.00
BFAE0695E40F14DA,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,155823,20100930,15000.00,31.448,6.350,,,,20100928,041044,1.00
E66B2F87A6116351,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100927,155826,20101001,10000.00,100.133,3.358,,,,20100928,041044,1.00
76BBEECE4863952F,D,924190CX7,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,4.750,20171101,,,20100927,155547,20100930,15000.00,99.549,,P,,,20100928,041044,1.00
1207E1F8481CA23C,S,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100927,155819,20100930,115000.00,110.279,3.707,,,,20100928,041044,1.00
FD312A82E8460DFA,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100927,155819,20100930,115000.00,101.797,4.546,,,,20100928,041044,1.00
FDA48A9C5EAF8637,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100927,155813,20101001,45000.00,112.518,3.679,,,,20100928,041044,1.00
20B8CBCCBFC42D41,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100927,155729,20100930,30000.00,101.060,4.209,,,,20100928,041044,1.00
15A3ABE2CE2E172B,S,64983MVY1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-JAMAICA HOSP,20070329,4.000,20150215,,,20100927,155814,20100930,10000.00,107.891,2.102,,,,20100928,041044,1.00
5731725749CAEBE4,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100927,155808,20100930,15000.00,104.071,4.033,,,,20100928,041044,1.00
38401663CB60BFC0,P,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20100927,155821,20100930,555000.00,103.230,1.273,,,,20100928,041044,1.00
3B972308906BE2E9,S,609566M50,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.375,20251201,,,20100927,153332,20101008,25000.00,101.000,4.156,,,,20100928,041044,1.00
9C1DBC37C3377387,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100927,155717,20100930,70000.00,110.818,3.400,,,,20100928,041044,1.00
54DE218550A08349,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100927,155734,20100930,20000.00,103.050,4.122,,,,20100928,041044,1.00
4AD096DF13669133,S,762315HB8,RHODE ISLAND ST STUDENT LN VAR-AMT-PROG-SER 2,20060808,,20401201,,,20100927,111500,20100929,450000.00,85.000,,,,,20100928,041044,1.00
35D28A82CB32D065,P,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,155807,20101005,25000.00,98.716,4.600,,,,20100928,041044,1.00
0F24DACF2784E877,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,155835,20101013,30000.00,102.250,5.697,,,,20100928,041044,1.00
117A3E0251E1F669,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100927,155800,20100930,100000.00,34.044,,,,,20100928,041044,1.00
3A14CD091F7B90D1,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100927,155800,20100930,20000.00,102.448,4.470,,,,20100928,041044,1.00
71C3D29537841B1E,S,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100927,155809,20100928,1MM+,100.000,0.000,,,,20100928,041044,1.00
933FA9E4F9A82882,S,090098CW2,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.500,20200701,Y,,20100927,155823,20101019,10000.00,100.405,3.450,,,,20100928,041044,1.00
EC81A75AB321036F,S,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100927,155713,20100930,30000.00,107.590,2.719,,,,20100928,041044,1.00
D0DDAE5BA795AC6B,D,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100927,155713,20100930,30000.00,107.590,,,,,20100928,041044,1.00
30E29166C1591637,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100927,155556,20100930,35000.00,102.986,,P,,,20100928,041044,1.00
05041069396CDA3C,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,155556,20100930,60000.00,102.154,,P,,,20100928,041044,1.00
920C90560418AC71,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20100927,155800,20100930,15000.00,114.570,,,,,20100928,041044,1.00
312624D4550BF450,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100927,155600,20100930,10000.00,100.634,,,,,20100928,041044,1.00
767F25CA45E8ECEB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,155844,20100930,5000.00,100.390,2.644,,,,20100928,041044,1.00
B4ED5407EDCA7981,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100927,155617,20100930,10000.00,99.000,5.337,,,,20100928,041044,1.00
C1A1F0EF53ED9E57,P,837031PQ0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-YMCA GREENVILLE PROJ,20070719,,20280301,,,20100927,155838,20100930,1MM+,100.000,0.000,,,,20100928,041044,1.00
E0F9DFB331773AC5,P,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100927,155838,20100930,1000000.00,100.000,0.000,,,,20100928,041044,1.00
9322F4A503B85C76,S,394850BU4,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.500,20110801,,,20100927,155844,20100930,25000.00,104.577,0.988,,,,20100928,041044,1.00
F3F9F4E050300E35,P,373383VJ4,GEORGIA ST SER B ,20030701,4.000,20200701,,,20100927,155842,20100930,50000.00,105.977,1.765,,,,20100928,041044,1.00
F7096EB1E8F97796,P,684040AC2,ORAN MO WTRWKS & SEW SYS REV REF-JR LIEN,20020801,6.000,20220801,,,20100927,155833,20100930,25000.00,98.380,6.194,,,,20100928,041044,1.00
ACDE739CD57CC97C,P,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20100927,155840,20100930,25000.00,97.500,5.253,,,,20100928,041044,1.00
802E0B79B17D09A0,S,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,155842,20100930,300000.00,99.699,0.600,,,,20100928,041044,1.00
80FDBDFE120AFB5B,D,394850BU4,GREENFIELD CALIF UN ELEM SCH SER B,19920301,6.500,20110801,,,20100927,155844,20100930,25000.00,104.452,,,,,20100928,041044,1.00
73B6D96360337D5B,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100927,155452,20100930,500000.00,104.512,,P,,,20100928,041044,1.00
26A6250FE84DB143,D,837031PQ0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-YMCA GREENVILLE PROJ,20070719,,20280301,,,20100927,155838,20100930,1MM+,100.000,,,,,20100928,041044,1.00
CFD5CE8EE20E2544,D,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100927,155838,20100930,1000000.00,100.000,,,,,20100928,041044,1.00
3256394FB0F0A5C6,S,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,155800,20101007,1MM+,72.946,3.610,,,,20100928,041044,1.00
65C89691A599711F,S,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,Y,,20100927,155800,20101007,100000.00,72.946,3.610,,,,20100928,041044,1.00
DBAD1053783F8AB3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100927,155851,20100930,5000.00,101.150,4.415,,,,20100928,041044,1.00
AD06207EEC3C1C3F,P,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,155849,20101004,400000.00,100.400,6.596,,,,20100928,041044,1.00
4C3C3C96E264E558,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100927,155756,20100930,30000.00,110.020,3.498,,,,20100928,041044,1.00
C377180A45D8ADB1,P,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100927,155820,20100930,20000.00,100.250,4.667,,,,20100928,041044,1.00
464E77C49E9CB760,S,412036LS2,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.750,20300601,,,20100927,155849,20100930,5000.00,109.575,4.408,,,,20100928,041044,1.00
B336D96352C9564D,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,155845,20101007,30000.00,101.925,4.618,,,,20100928,041044,1.00
857C7C2DEE192147,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,155556,20100930,80000.00,103.760,,P,,,20100928,041044,1.00
2F035C5DC6FC081D,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100927,155556,20100930,55000.00,105.914,,P,,,20100928,041044,1.00
28FD5BDD8DB3762D,D,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100927,155756,20100930,30000.00,110.020,,,,,20100928,041044,1.00
A9509BA4D76E0A39,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100927,155656,20100930,25000.00,99.005,,P,,,20100928,041044,1.00
06815370B218B782,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100927,155556,20100930,180000.00,99.875,,P,,,20100928,041044,1.00
BF1A145FC97C2A6E,D,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100927,155556,20100930,25000.00,103.280,,P,,,20100928,041044,1.00
429770BD929CFCBA,D,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100927,155556,20100930,45000.00,101.260,,P,,,20100928,041044,1.00
9ABEBA739CB0E0BE,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100927,155556,20100930,35000.00,103.028,,P,,,20100928,041044,1.00
AC0C2EA10288B10D,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100927,155556,20100930,100000.00,101.913,,P,,,20100928,041044,1.00
FA658038742830EA,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100927,155755,20100930,30000.00,115.253,,,,,20100928,041044,1.00
D545D70554071E05,D,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100927,155753,20100930,30000.00,115.503,,,,,20100928,041044,1.00
5A549BBC25B609F5,D,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100927,155700,20100930,50000.00,103.139,,,,,20100928,041044,1.00
0946980B3809DCAD,D,412036LS2,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.750,20300601,,,20100927,155849,20100930,5000.00,106.903,,,,,20100928,041044,1.00
B11262D4E86C6AD2,P,952108CP1,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.250,20330115,,,20100927,155858,20100930,50000.00,103.840,4.655,,,,20100928,041044,1.00
01BF8888E594B5AC,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100927,155900,20100930,5000.00,98.500,4.868,,,,20100928,041044,1.00
8B8BFE24CCADFBD2,P,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100927,155857,20100930,50000.00,103.454,3.568,,,,20100928,041044,1.00
B0D5755DEF48C078,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100927,155622,20100930,40000.00,97.300,5.611,,,,20100928,041044,1.00
DF507D4E2143FA8D,P,495062HN4,KING CNTY WASH SCH DIST NO 402 REF,20061026,4.000,20111201,,,20100927,154500,20100929,125000.00,103.372,1.096,,,,20100928,041044,1.00
B9988B767082B1C6,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100927,155748,20100930,10000.00,96.261,5.257,,,,20100928,041044,1.00
12ECE1BDD11E28CB,D,412036LS2,HARDIN CNTY TENN TAXABLE-BUILD AMER BDS,20090915,5.750,20300601,,,20100927,155858,20100930,5000.00,106.636,,,,,20100928,041044,1.00
C4A0CE98CB01E7B4,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155817,20100930,20000.00,100.000,5.894,,,,20100928,041044,1.00
B30FDEBFAE15EE0D,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100927,155857,20100930,50000.00,103.954,,,,,20100928,041044,1.00
B7AFA679A1A8F665,D,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100927,155656,20100930,25000.00,100.172,,P,,,20100928,041044,1.00
9358B4E09D96AFD8,D,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20100927,155543,20100930,555000.00,103.980,,P,,,20100928,041044,1.00
F60CFB52C2399B99,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100927,155601,20100930,20000.00,97.135,4.907,,,,20100928,041044,1.00
192F9D53A409F6FC,S,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100927,155618,20100930,100000.00,106.510,0.640,,,,20100928,041044,1.00
E83F614209B1B819,D,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,155743,20100930,240000.00,105.223,,,,,20100928,041044,1.00
37D528B418455440,P,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100927,154900,20100930,120000.00,102.151,-16.060,,,,20100928,041044,1.00
01AA8ED19D23A11D,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,155834,20100929,10000.00,100.000,4.498,,,,20100928,041044,1.00
55858531A0785A41,D,68607VGP4,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20170401,,,20100927,155700,20100930,100000.00,106.510,,,,,20100928,041044,1.00
15CF72023D51CD63,P,820174DW7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20120801,,,20100927,155900,20100930,90000.00,96.614,1.885,,,,20100928,041044,1.00
39093DA202D0DB94,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,155906,20100930,5000.00,100.000,5.049,,,,20100928,041044,1.00
B679768332632785,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,155908,20100930,10000.00,100.000,5.093,,,,20100928,041044,1.00
BDDBB4CF78D65414,S,251093S50,DETROIT MICH DISTR ST AID,20100318,5.000,20301101,,,20100927,155910,20100930,5000.00,105.250,4.350,,,,20100928,041044,1.00
8DF44A31DBD4F723,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100927,155910,20100930,5000.00,108.001,4.063,,,,20100928,041044,1.00
FE92AC13F8223731,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20100927,155910,20100930,5000.00,99.500,4.034,,,,20100928,041044,1.00
AFDE71F77F7CFDC6,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,155910,20101021,5000.00,99.952,4.002,,,,20100928,041044,1.00
5708AAC9DCBF523D,S,488575FS5,KENDALL & KANE CNTYS ILL CMNTY ,20080519,5.000,20280201,,,20100927,155911,20100930,5000.00,106.250,4.007,,,,20100928,041044,1.00
067E96E303C78206,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,155911,20100930,5000.00,100.100,3.986,,,,20100928,041044,1.00
B0D929EC698211B1,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100927,155911,20101005,5000.00,100.150,3.981,,,,20100928,041044,1.00
B5BF848C50DC8AB0,S,567134DE8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ OF 2004-SER C,20100128,4.625,20290701,,,20100927,155911,20100930,5000.00,105.250,3.969,,,,20100928,041044,1.00
942CA1E534508F06,P,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20100927,155846,20100930,50000.00,96.974,5.162,,,,20100928,041044,1.00
BA0B1CF679242969,D,194468V50,COLLEGE STATION TEX CTFS OBLIG,20090715,4.500,20260215,,,20100927,155745,20100930,5000.00,100.156,,,,,20100928,041044,1.00
4B6AF844BFCF7501,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100927,155004,20101001,120000.00,59.725,,P,,,20100928,041044,1.00
E94DE049018D3633,P,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100927,155901,20100930,75000.00,98.630,6.125,,,,20100928,041044,1.00
E3FF4DB1DEB22723,S,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,155908,20100930,100000.00,99.699,0.600,,,,20100928,041044,1.00
D36EAB5F435832A2,P,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100927,155913,20100930,25000.00,93.430,5.106,,,,20100928,041044,1.00
D720E013FCB89B88,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100927,155907,20100930,50000.00,108.888,5.170,,,,20100928,041044,1.00
ACBC673F0A550416,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,155821,20100930,1MM+,99.250,6.315,,,,20100928,041044,1.00
EE7C315843E31CCC,S,218099HR3,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER A,20060501,6.000,20360601,,,20100927,155735,20100930,50000.00,99.100,6.069,,,,20100928,041044,1.00
28347DED70B7D8F8,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100927,155855,20101004,20000.00,95.397,6.250,,,,20100928,041044,1.00
6612663F10A6A35F,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100927,155856,20100930,100000.00,97.125,4.949,,,,20100928,041044,1.00
57F53C511A735DE1,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20100927,155843,20100930,20000.00,102.250,4.029,,,,20100928,041044,1.00
1D3C8E656A2B3D52,P,881626UV5,TEWKSBURY MASS ,20050215,5.000,20110215,,,20100927,155700,20100930,100000.00,101.583,0.762,,,,20100928,041044,1.00
4CD454F22EE6DB29,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100927,155911,20100930,5000.00,101.879,3.954,,,,20100928,041044,1.00
7B8303566F6E4E47,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100927,155911,20100930,5000.00,101.480,3.970,,,,20100928,041044,1.00
FBD990BB05F2BB3E,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100927,155914,20100930,10000.00,100.000,4.399,,,,20100928,041044,1.00
91C04F9CC1237B9D,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100927,155842,20100928,250000.00,108.008,0.620,,,,20100928,041044,1.00
3FEB0EC89FC8327C,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,155846,20100930,25000.00,110.090,3.502,,,,20100928,041044,1.00
6815E86B5F6937F0,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100927,155858,20100930,10000.00,100.533,4.650,,,,20100928,041044,1.00
426C1D89A6AD0111,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100927,155017,20101001,15000.00,110.454,2.900,,,,20100928,041044,1.00
071DC3D6336F285C,S,197036HS8,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20250801,,,20100927,155854,20100928,35000.00,46.745,5.190,,,,20100928,041044,1.00
C8E7457631004B16,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100927,155917,20100930,20000.00,100.000,5.093,,,,20100928,041044,1.00
E276FF0980B31308,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100927,155922,20100930,5000.00,101.002,4.495,,,,20100928,041044,1.00
E6BFA99065A980B6,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100927,155658,20100930,25000.00,112.364,1.350,,,,20100928,041044,1.00
B524C4EDA70D88B3,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100927,155658,20100930,25000.00,112.364,1.350,,,,20100928,041044,1.00
4D8B8E75FBE22C10,S,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20100927,155907,20100930,25000.00,106.240,2.150,,,,20100928,041044,1.00
537C66894DAAA2CF,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,155920,20101001,10000.00,101.248,3.847,,,,20100928,041044,1.00
60158BC6F697265D,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,155920,20101001,10000.00,99.372,,,,,20100928,041044,1.00
33AC1AB33353002A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,155924,20100930,12000.00,100.200,7.040,,,,20100928,041044,1.00
D1A09BC4640B07FB,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100927,155825,20100930,30000.00,98.939,4.569,,,,20100928,041044,1.00
8E535FD44E91655E,S,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20100927,155924,20100930,50000.00,105.580,2.892,,,,20100928,041044,1.00
93A3934B7777E34B,D,112787DA1,BROOKFIELD MO WTR & SWR REV REF-COMB,20041110,5.100,20290401,,,20100927,155617,20100930,25000.00,97.270,,P,,,20100928,041044,1.00
50BECFDA23C4B97E,P,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100927,155925,20100930,40000.00,103.101,3.977,,,,20100928,041044,1.00
F75BC398448A7436,P,939307EK6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20170615,,,20100927,155826,20100930,50000.00,117.692,2.153,,,,20100928,041044,1.00
8E8D18D36BF97AE9,D,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100927,155653,20100930,50000.00,97.550,,P,,,20100928,041044,1.00
EB1A998A13937989,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,155718,20100930,20000.00,102.007,3.750,,,,20100928,041044,1.00
A8035A34CB8637BA,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100927,155700,20100930,10000.00,114.300,3.201,,,,20100928,041044,1.00
39B3AC486C740848,D,845131NY3,SOUTHWEST MO ST UNIV REVS AUXILARY ENTERPRISE SYS-SER A,20050301,4.050,20241001,,,20100927,155641,20100930,50000.00,95.750,,P,,,20100928,041044,1.00
FA68C8A4CD3E902F,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100927,155925,20100930,40000.00,103.601,,,,,20100928,041044,1.00
0C48CB8F12B8ECE4,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,155911,20100930,5000.00,100.000,,,,,20100928,041044,1.00
2C8787316C5C09D4,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155857,20100930,35000.00,100.000,5.894,,,,20100928,041044,1.00
5D33D3D58BC53971,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100927,155930,20100930,15000.00,101.800,3.782,,,,20100928,041044,1.00
1358F4D56973FDF9,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100927,155920,20100930,40000.00,103.754,0.855,,,,20100928,041044,1.00
C217E43FE9E916BC,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100927,153100,20100930,500000.00,102.317,,,,,20100928,041044,1.00
C084DD5ED47CE3D7,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100927,155936,20100930,10000.00,100.000,,,,,20100928,041044,1.00
CCE8D78FC3CE4C6C,D,21750TBA1,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20120801,,,20100927,155555,20100930,20000.00,117.390,,P,,,20100928,041044,1.00
EC26BC3842CF7F79,S,155839CZ4,CENTRAL WASH UNIV SYS REV ,20080618,5.000,20380501,,,20100927,155900,20100930,10000.00,106.250,4.035,,,,20100928,041044,1.00
BB143C0FB3C2926C,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,155943,20100930,5000.00,101.750,5.470,,,,20100928,041044,1.00
EB832B0CD93E975A,P,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100927,155944,20100930,10000.00,109.000,4.780,,,,20100928,041044,1.00
28E1F0571FE72131,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100927,155938,20100930,75000.00,118.374,4.247,,,,20100928,041044,1.00
FD5781BAA9996FAA,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100927,155822,20100930,85000.00,111.125,2.872,,,,20100928,041044,1.00
6A7F6144CF935EBF,S,276771HA3,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20070516,5.000,20230701,,,20100927,155826,20100930,60000.00,109.379,3.431,,,,20100928,041044,1.00
B01C41028F40D239,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100927,155549,20100930,25000.00,98.250,5.137,,,,20100928,041044,1.00
C347505DCC4A0957,P,494361CH9,KIMBERLING CITY MO SWR REV REF,20100119,5.750,20231201,,,20100927,155921,20100930,50000.00,100.696,5.658,,,,20100928,041044,1.00
F1BFBA1F2A131B7E,P,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20100927,155930,20100930,50000.00,101.204,5.830,,,,20100928,041044,1.00
00088354FCE5804B,S,130624KJ7,CALIFORNIA ST CAP APPREC,19930413,0.000,20110401,,,20100927,155939,20100930,273000.00,99.699,0.600,,,,20100928,041044,1.00
1E5540D2FC1646B6,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100927,155900,20100930,30000.00,97.225,4.422,,,,20100928,041044,1.00
F2E0D89B66FEB6D5,D,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100927,155938,20100930,75000.00,116.499,,,,,20100928,041044,1.00
6608BC7F8E69F99C,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100927,155911,20100930,10000.00,101.000,-8.121,,,,20100928,041044,1.00
AF339FFCBADF2BE2,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100927,155934,20100930,30000.00,101.000,-8.121,,,,20100928,041044,1.00
357EA860ED735F35,P,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100927,155927,20101015,15000.00,99.067,3.241,,,,20100928,041044,1.00
D3E1CB4F124C5467,P,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,155935,20101005,20000.00,99.414,3.312,,,,20100928,041044,1.00
CD5B3046B77C19E8,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,155613,20100930,10000.00,98.000,5.124,,,,20100928,041044,1.00
5E9C08D56A30D099,P,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100927,155909,20100930,50000.00,101.100,0.960,,,,20100928,041044,1.00
28E0F22D20BA24B0,D,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,155000,20100930,25000.00,97.594,,,,,20100928,041044,1.00
3CD8360D9DE3DCFC,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100927,155700,20100930,10000.00,114.800,,,,,20100928,041044,1.00
53E9C0D253E59DDD,D,154686AY5,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FAC-SER B,20041021,5.000,20101201,,,20100927,155517,20100930,50000.00,100.485,,,,,20100928,041044,1.00
D0C4D94EF25F12EC,D,611332FQ5,MONROE TWP PA ,20051215,4.125,20230815,,,20100927,155500,20100930,350000.00,100.161,,,,,20100928,041044,1.00
E69AE8812DBAD4BC,D,112097MG2,BROKEN ARROW OKLA ,20060801,4.300,20200801,,,20100927,155927,20100930,50000.00,108.300,,,,,20100928,041044,1.00
7BE2E7EDB3D46C9B,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100927,155900,20101014,35000.00,99.936,4.004,,,,20100928,041044,1.00
A12B21896076C2A6,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100927,155947,20100930,25000.00,96.168,5.270,,,,20100928,041044,1.00
FA885E0560B7A413,P,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100927,155949,20100930,5000.00,95.810,5.054,,,,20100928,041044,1.00
9664E9C22754BEC2,S,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100927,155600,20100930,50000.00,113.413,2.850,,,,20100928,041044,1.00
24E26C1E6F6CA73B,P,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100927,155900,20100930,660000.00,97.225,4.422,,,,20100928,041044,1.00
F990CF3A64599088,S,89952PCV5,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,3.250,20170901,Y,,20100927,155953,20100929,115000.00,99.998,3.250,,,,20100928,041044,1.00
ACA20296527EC812,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100927,155900,20101014,35000.00,98.936,,,,,20100928,041044,1.00
24C2097906A276D8,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100927,160000,20100930,5000.00,38.529,5.294,,,,20100928,041044,1.00
1C4A249C4551F1E1,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100927,155957,20100930,20000.00,112.989,3.367,,,,20100928,041044,1.00
DECB2A9D67654348,S,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100927,155958,20100930,20000.00,109.475,2.859,,,,20100928,041044,1.00
B4B318248ED997AD,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,155943,20100930,1000000.00,99.000,6.337,,,,20100928,041044,1.00
68C8040F768048A7,P,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100927,155955,20100930,45000.00,97.125,4.591,,,,20100928,041044,1.00
51831B9F551F4AB3,S,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,,,20100927,155918,20100930,500000.00,107.715,3.550,,,,20100928,041044,1.00
37CE87118D5ABD2D,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,160000,20100930,20000.00,101.500,4.423,,,,20100928,041044,1.00
7AEC585668ED98EF,P,549187U34,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.625,20110215,,,20100927,155500,20100930,25000.00,100.683,1.783,,,,20100928,041044,1.00
20621BE0A7F69109,P,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100927,160002,20100930,75000.00,40.294,9.339,,,,20100928,041044,1.00
154F05717BA18B9C,P,793766AU0,STE GENEVIEVE MO CTFS PARTN ,20050322,4.300,20240201,,,20100927,155946,20100930,25000.00,91.144,5.230,,,,20100928,041044,1.00
D215296B769EEA04,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100927,160004,20100930,30000.00,108.758,3.777,,,,20100928,041044,1.00
24E1E3118C07491F,S,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100927,155600,20100930,75000.00,113.413,2.850,,,,20100928,041044,1.00
54248E09ED24E009,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100927,155800,20100930,35000.00,108.694,1.750,,,,20100928,041044,1.00
C40366C607B31AC3,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100927,155956,20100930,10000.00,115.817,2.546,,,,20100928,041044,1.00
FFDEB1F4E9B0D14D,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,155926,20100930,25000.00,100.000,5.894,,,,20100928,041044,1.00
02DAFBEE36DF71BE,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100927,160008,20100930,175000.00,105.465,4.000,,,,20100928,041044,1.00
F2781092EB9034BC,P,367300AX8,GASTON CNTY N C CTFS PARTN REF,20050901,3.750,20101201,,,20100927,155400,20100930,20000.00,100.149,2.831,,,,20100928,041044,1.00
E433342C2730B83E,P,762242M36,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.500,20290801,,,20100927,155538,20100930,25000.00,100.000,6.486,,,,20100928,041044,1.00
4050C99857FC6AFE,D,225840AU1,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20310601,,,20100927,155955,20100930,45000.00,98.625,,,,,20100928,041044,1.00
00EA82C70ACAEF3A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100927,155800,20100930,690000.00,97.725,,,,,20100928,041044,1.00
F0DB8E61DCC35B10,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100927,155700,20100930,1MM+,107.614,4.818,,,,20100928,041044,1.00
87F4AB85D4022B2A,S,438670PL9,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20130701,,,20100927,155905,20100930,100000.00,108.480,0.875,,,,20100928,041044,1.00
09EA473CDFBFEEF1,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100927,155700,20100930,10000.00,100.000,4.997,,,,20100928,041044,1.00
8CFF370C5F180828,S,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100927,160001,20101001,30000.00,107.925,0.750,,,,20100928,041044,1.00
14008DBEBA7D87E5,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100927,155555,20101001,50000.00,104.583,3.750,,,,20100928,041044,1.00
12127E9D0AF3826E,D,13033K7Z6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.150,20160201,,,20100927,155949,20100930,5000.00,97.010,,,,,20100928,041044,1.00
0B000ECDA731791B,P,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20100927,160016,20100930,25000.00,105.650,3.718,,,,20100928,041044,1.00
11521C6EFA98B7D5,S,051249ER7,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20341001,,,20100927,160019,20100930,25000.00,107.450,3.250,,,,20100928,041044,1.00
FE682749ED342DEB,S,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,160022,20100930,30000.00,102.332,4.000,,,,20100928,041044,1.00
9364A45DC7C0C024,D,105463AD5,BRANSON WEST MO CTFS PARTN ,20020515,6.000,20220501,,,20100927,154603,20100930,25000.00,94.600,,S,,,20100928,041044,1.00
3BFD8377E5F1F803,D,528878UG4,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.300,20240301,Y,,20100927,160022,20100930,30000.00,100.457,,,,,20100928,041044,1.00
1769B10ACE2D7DE0,S,09752RBG5,BOLES FIRE PROTN DIST MO ,20061001,4.150,20190301,,,20100927,155552,20100928,205000.00,110.458,2.100,,,,20100928,041044,1.00
E07118F8922DE7F0,P,405423AQ7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20250301,Y,,20100927,155600,20101006,100000.00,98.194,4.421,,,,20100928,041044,1.00
4A98D75A8071F4A3,S,040507JB2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-NATL IBC,20070510,5.000,20230101,,,20100927,160020,20100930,50000.00,105.477,4.000,,,,20100928,041044,1.00
39E18B610BF5B180,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100927,160032,20100930,5000.00,100.000,4.798,,,,20100928,041044,1.00
39E2FA256BF85C47,P,645002VA1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.625,20320801,,,20100927,160030,20100930,105000.00,98.573,4.730,,,,20100928,041044,1.00
34CA0699957149D9,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100927,155734,20100930,25000.00,97.311,,,,,20100928,041044,1.00
564717A76DC07AF7,D,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20100927,155620,20100930,45000.00,126.782,,P,,,20100928,041044,1.00
BC001C876112A646,D,105465BV9,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,5.300,20220901,,,20100927,155744,20100930,25000.00,98.500,,P,,,20100928,041044,1.00
7D79E73C1DD79F4C,D,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100927,155709,20100930,25000.00,93.090,,P,,,20100928,041044,1.00
0C949D076848D194,D,760595FR4,REPUBLIC MO CTFS PARTN ,20040701,5.375,20240801,,,20100927,155722,20100930,25000.00,97.300,,P,,,20100928,041044,1.00
0375A9D64A07F529,D,105463AD5,BRANSON WEST MO CTFS PARTN ,20020515,6.000,20220501,,,20100927,155734,20100930,25000.00,94.100,,P,,,20100928,041044,1.00
1B402ED6AE8E6A72,D,604195PD3,MINNETONKA MINN INDPT SCH DIST ALT FACS-SER E,20080601,4.300,20260201,,,20100927,155947,20100930,20000.00,108.100,,,,,20100928,041044,1.00
60EBB295C0E6BF33,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100927,160027,20100930,30000.00,96.676,1.196,,,,20100928,041044,1.00
D2086B4AC780F224,S,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100927,160007,20100928,1MM+,100.000,0.000,,,,20100928,041044,1.00
EAC4624A0CE4F609,S,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100927,155928,20100930,135000.00,101.153,0.550,,,,20100928,041044,1.00
36553F2C69FFB582,D,938429XC6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20190101,,,20100927,155900,20100930,135000.00,101.152,,,,,20100928,041044,1.00
1D25AB0131D04ADF,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100927,160036,20100930,50000.00,103.794,4.100,,,,20100928,041044,1.00
2B275CB75C937851,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100927,160028,20100930,400000.00,108.978,3.892,,,,20100928,041044,1.00
9314D792655F4F87,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,20000.00,106.470,2.330,,,,20100928,041044,1.00
34F1ADDDF7F25A8A,D,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155515,20100930,245000.00,106.320,,,,,20100928,041044,1.00
C6B6754297026815,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,25000.00,107.320,2.120,,,,20100928,041044,1.00
2B9CA288913C9589,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,25000.00,106.440,2.338,,,,20100928,041044,1.00
7FB781DDABE9C1B4,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,25000.00,107.320,2.120,,,,20100928,041044,1.00
DC6790297E0310CA,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,40000.00,106.395,2.349,,,,20100928,041044,1.00
8FEFFA1B85CB39B9,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,10000.00,106.620,2.293,,,,20100928,041044,1.00
850B68CF2CE0CAA0,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,25000.00,107.320,2.120,,,,20100928,041044,1.00
F05B73088D97D09C,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100927,160026,20100930,30000.00,111.728,,,,,20100928,041044,1.00
BDD2D00F12F458DF,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,25000.00,106.440,2.338,,,,20100928,041044,1.00
971BD1600B0DA215,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,30000.00,107.320,2.120,,,,20100928,041044,1.00
1364BDEFFE0787DE,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20100927,160024,20100930,30000.00,113.728,4.264,,,,20100928,041044,1.00
7602ED1357F9B276,P,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100927,155615,20100930,10000.00,97.750,5.300,,,,20100928,041044,1.00
D8666B306361794A,P,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,160006,20100930,25000.00,100.000,5.894,,,,20100928,041044,1.00
00E1A0792447B4FB,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100927,155956,20100930,400000.00,109.166,,S,,,20100928,041044,1.00
094BA71072AB7DBA,S,074851ND4,BEAVER CNTY PA SER A,20071101,4.000,20181101,,,20100927,155500,20100930,20000.00,106.470,2.330,,,,20100928,041044,1.00
4B68A66B46BFBBF6,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100927,160042,20100930,25000.00,97.020,5.304,,,,20100928,041044,1.00
64F32804997B271F,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100927,160034,20100930,5000.00,103.641,0.000,,,,20100928,041044,1.00
2D4B0088A61017EC,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100927,160029,20100930,20000.00,102.484,3.774,,,,20100928,041044,1.00
E597CC839AC9F6C0,P,7426166N0,PRIOR LAKE MINN IMPT-SER A,20090515,3.500,20191215,,,20100927,155800,20100930,175000.00,105.200,2.787,,,,20100928,041044,1.00
6BE15376EE496461,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,160044,20100930,50000.00,86.742,6.612,,,,20100928,041044,1.00
1D826654237A1312,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100927,160053,20100930,5000.00,99.510,6.292,,,,20100928,041044,1.00
8B8AC5F06D5F528C,D,548246EE3,LOWER MERION PA SCH DIST ,20070815,5.000,20260901,,,20100927,155910,20100930,125000.00,113.413,,,,,20100928,041044,1.00
03C18D6830C29E6E,S,378622KU7,GLENDORA CALIF UNI SCH DIST CAP APPREC-2005 ELECTION-SER B,20090316,0.000,20340801,,,20100927,155929,20100928,50000.00,25.115,5.880,,,,20100928,041044,1.00
CBE7B1FA3B682E86,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,160110,20100930,10000.00,101.500,4.423,,,,20100928,041044,1.00
9A74C52C036CF188,D,57586C4B8,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20170701,,,20100927,155629,20100930,25000.00,106.469,,,,,20100928,041044,1.00
54EE387A31B898E3,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100927,160059,20100930,20000.00,106.883,2.704,,,,20100928,041044,1.00
432ADBB2DFACE447,S,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100927,160059,20100930,50000.00,99.636,5.297,,,,20100928,041044,1.00
9DE9426B89BAAAFC,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,160022,20100930,25000.00,100.000,5.250,,,,20100928,041044,1.00
A9F2CCC15455713D,D,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100927,160059,20100930,50000.00,99.636,,,,,20100928,041044,1.00
9CBBDB21CBD591D8,S,255654CT0,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.900,20200901,,,20100927,155300,20101001,600000.00,101.317,3.650,,,,20100928,041044,1.00
7A7C1E7ACDE76B1F,S,255654CS2,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.850,20180901,,,20100927,155600,20101001,550000.00,102.391,3.400,,,,20100928,041044,1.00
CF74B7AF7E6CE17D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,160105,20101007,5000.00,102.250,5.788,,,,20100928,041044,1.00
F0457FE36F0E8930,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100927,160034,20100930,5000.00,104.266,,P,,,20100928,041044,1.00
F2CFA5EEF083378F,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100927,155956,20100930,30000.00,108.575,,,,,20100928,041044,1.00
6071B43ABDA4E58E,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100927,155900,20100930,55000.00,44.770,,,,,20100928,041044,1.00
E63093B118D0623A,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100927,155900,20100930,20000.00,105.225,,,,,20100928,041044,1.00
DB569849F73C8A1D,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,160110,20100930,5000.00,100.874,5.137,,,,20100928,041044,1.00
9628EB8F47A1565A,S,796311AU2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20220201,,,20100927,160058,20101004,25000.00,105.609,2.500,,,,20100928,041044,1.00
E1768852B5C1A405,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,160057,20100930,50000.00,105.100,3.885,,,,20100928,041044,1.00
57AEDF050844E971,P,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100927,160057,20100930,50000.00,108.175,3.163,,,,20100928,041044,1.00
0E9CC2ACAA903B50,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100927,160053,20100930,25000.00,101.000,5.104,,,,20100928,041044,1.00
95B0880CACF7CD27,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100927,160103,20101007,20000.00,101.672,4.701,,,,20100928,041044,1.00
A5F1E7FC031EF6E8,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100927,160105,20100930,100000.00,104.786,4.333,,,,20100928,041044,1.00
CB812AFF64EA29CD,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160009,20100929,10000.00,100.000,4.498,,,,20100928,041044,1.00
D412FE1B3F899EBC,S,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100927,160046,20100930,10000.00,104.486,1.027,,,,20100928,041044,1.00
00FB75092B6C1B8B,D,6461076H0,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,2.950,20181101,Y,,20100927,114230,20101021,10000.00,99.000,,,,,20100928,041044,1.00
8B6A8F4B67EA9E21,S,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20100927,160102,20100930,50000.00,106.000,4.887,,,,20100928,041044,1.00
D99A731EC6A13F09,P,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20100927,155219,20100930,50000.00,101.951,1.572,,,,20100928,041044,1.00
C2C8E5650ED10C90,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,160056,20101001,60000.00,103.862,4.123,,,,20100928,041044,1.00
D8073769AA9ABFA2,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20100927,160000,20100930,120000.00,102.200,-16.678,,,,20100928,041044,1.00
8940904AF5CDD139,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,160105,20100930,15000.00,99.996,4.600,,,,20100928,041044,1.00
4654AA77DBD768D7,S,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100927,160011,20100930,200000.00,114.300,1.683,,,,20100928,041044,1.00
79A8B7225D2C6A89,S,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100927,160105,20100930,175000.00,117.125,3.000,,,,20100928,041044,1.00
D591B828BFDE28F0,D,306225CP6,FALL RIVER CALIF JT UNI SCH ELECTION OF 2004-SER B,20060301,4.500,20300801,,,20100927,155711,20100930,685000.00,100.429,,P,,,20100928,041044,1.00
F5188C9206940D12,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,155311,20100930,60000.00,107.327,,S,,,20100928,041044,1.00
B0731BDF82DB3F5D,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100927,155325,20100930,40000.00,80.582,,P,,,20100928,041044,1.00
760507DAA9B3F4E6,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100927,155334,20100930,10000.00,98.290,,P,,,20100928,041044,1.00
00FD63532E57641C,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,160105,20100930,15000.00,99.896,,,,,20100928,041044,1.00
932C4916982CA01A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,160044,20100930,50000.00,86.642,,,,,20100928,041044,1.00
7C2799EC2BCDE61A,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100927,155700,20100930,1MM+,111.891,3.780,,,,20100928,041044,1.00
980C76E97879BF5C,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100927,160112,20100930,20000.00,102.968,4.683,,,,20100928,041044,1.00
6B090DEDCFBE8381,S,9147602Y8,UNIVERSITY OKLA REVS SER A,20100505,2.000,20150701,,,20100927,155325,20100930,50000.00,102.151,1.529,,,,20100928,041044,1.00
CD5B8FEAA4ECD89A,P,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20100927,160003,20100930,10000.00,106.214,3.388,,,,20100928,041044,1.00
18CF1959E8B8852F,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100927,155600,20100930,90000.00,113.759,1.310,,,,20100928,041044,1.00
26D8721A92C52523,D,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100927,160002,20100930,75000.00,40.784,,,,,20100928,041044,1.00
6EDBC7E0852F4A8C,P,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100927,160011,20100930,200000.00,114.300,1.683,,,,20100928,041044,1.00
132EBEBE486E2948,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100927,160120,20100930,15000.00,91.600,7.258,,,,20100928,041044,1.00
1EA8B7E1903467FC,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,160054,20100930,15000.00,105.494,3.206,,,,20100928,041044,1.00
B44453E5EEDA9776,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,155849,20101004,400000.00,100.600,,,,,20100928,041044,1.00
A2FD267F207DDCA3,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100927,160106,20100930,40000.00,107.275,6.702,,,,20100928,041044,1.00
CF71EFD752C7B3D3,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,160110,20100930,30000.00,105.494,3.206,,,,20100928,041044,1.00
DF8007F987DB59D9,P,87638RAN7,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20361115,,,20100927,160106,20100930,10000.00,90.480,6.782,,,,20100928,041044,1.00
99FEA0C285D7E2AC,S,6500135Y7,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B-FSA-CR,20070620,5.000,20210401,,,20100927,155836,20100930,950000.00,113.493,2.860,,,,20100928,041044,1.00
0B601CF0D795F3C0,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100927,160118,20100929,200000.00,100.000,0.000,,,,20100928,041044,1.00
270735A80C5619F0,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100927,160011,20100930,200000.00,114.300,,,,,20100928,041044,1.00
B544317A3AC2B7E9,D,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100927,160048,20100930,20000.00,105.583,,,,,20100928,041044,1.00
D38D44DA0443273B,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100927,160056,20100930,400000.00,109.041,,P,,,20100928,041044,1.00
F38C31F5953E1303,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100927,160029,20100930,15000.00,100.638,,,,,20100928,041044,1.00
EFD6164DD63E94B6,D,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20100927,160031,20100930,100000.00,107.099,,,,,20100928,041044,1.00
D545FDB094805737,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,160137,20100930,30000.00,100.000,5.748,,,,20100928,041044,1.00
132963458BA0A81D,S,059189NE6,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.700,20171015,,,20100927,160123,20100930,120000.00,106.043,2.750,,,,20100928,041044,1.00
0D626182C4480EE1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160059,20100930,1000000.00,99.000,6.337,,,,20100928,041044,1.00
ADB6C657642ED76D,P,732128BB8,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.200,20310801,,,20100927,160009,20100930,1MM+,93.790,4.669,,,,20100928,041044,1.00
089E5B1DA5078A02,S,092005CH8,BLACK CREEK WIS PROM NTS,20070915,4.500,20170901,,,20100927,160030,20100930,100000.00,110.939,2.500,,,,20100928,041044,1.00
3D8E3E40BA6497F0,S,395226TW3,GREENFIELD WIS CORP PURP,20060401,4.000,20260401,,,20100927,160047,20100930,500000.00,102.954,3.289,,,,20100928,041044,1.00
F4B4C38B5272BBAB,S,395226TW3,GREENFIELD WIS CORP PURP,20060401,4.000,20260401,,,20100927,160057,20100930,210000.00,103.755,3.100,,,,20100928,041044,1.00
1E8F15B6237FCE22,S,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20100927,160126,20100930,20000.00,106.000,4.887,,,,20100928,041044,1.00
D66CFE5357BD5AEF,S,115158CC9,BROWERVILLE MINN INDPT SCH SER A,20050701,4.000,20130201,,,20100927,160000,20100930,100000.00,107.149,0.900,,,,20100928,041044,1.00
A10E342F574FE071,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,160128,20100930,15000.00,107.464,4.344,,,,20100928,041044,1.00
9FDBCAD4F13357FB,P,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100927,160115,20100930,60000.00,57.634,7.236,,,,20100928,041044,1.00
C38B241AD2EB0CB9,D,684040AC2,ORAN MO WTRWKS & SEW SYS REV REF-JR LIEN,20020801,6.000,20220801,,,20100927,155826,20100930,25000.00,98.380,,P,,,20100928,041044,1.00
66D6BCE7C9D002A3,S,409340BQ8,HAMPTON ROADS VA REGL JAIL REF,20041118,4.750,20130701,,,20100927,160137,20100930,80000.00,108.519,1.575,,,,20100928,041044,1.00
853FEFB6F78314C3,P,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20100927,160137,20100930,5000.00,96.000,5.049,,,,20100928,041044,1.00
C01761A9F2487C93,D,728367BL6,PLEASANT HILL MO CTFS PARTN SER A,20080215,4.900,20280701,,,20100927,155845,20100930,50000.00,96.974,,P,,,20100928,041044,1.00
A3786ED2B9897873,D,609303CJ9,MONETT MO NEIGHBORHOOD IMPT DIST,20040901,5.100,20240901,,,20100927,155801,20100930,25000.00,96.300,,P,,,20100928,041044,1.00
BE9114A5C5339309,D,790908BS5,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,5.000,20241101,,,20100927,155835,20100930,25000.00,97.500,,P,,,20100928,041044,1.00
B6D414DFBA1BD8B2,D,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100927,155858,20100930,75000.00,98.630,,P,,,20100928,041044,1.00
1F6E12550A35F5C3,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,160141,20100930,15000.00,105.094,,,,,20100928,041044,1.00
CBDCF91F40EC0FDA,D,409340BQ8,HAMPTON ROADS VA REGL JAIL REF,20041118,4.750,20130701,,,20100927,160035,20100930,80000.00,108.419,,,,,20100928,041044,1.00
BB1B390D71EFC112,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,160046,20100930,100000.00,117.674,,,,,20100928,041044,1.00
D423B6B9489908FE,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,160148,20100930,5000.00,102.250,5.342,,,,20100928,041044,1.00
0D385725C30801B3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,160148,20101007,10000.00,102.250,5.788,,,,20100928,041044,1.00
22BDFB7E06467FDA,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100927,160134,20100930,70000.00,103.222,1.116,,,,20100928,041044,1.00
061142D71C497173,S,447510VM7,HURON CNTY MICH CAP IMPT,20101007,2.250,20151101,Y,,20100927,155255,20101007,30000.00,101.925,1.850,,,,20100928,041044,1.00
C5E2C1B0B5216E86,S,447510VL9,HURON CNTY MICH CAP IMPT,20101007,2.000,20141101,Y,,20100927,160055,20101007,185000.00,101.964,1.500,,,,20100928,041044,1.00
2629A91DCB71CF51,S,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20100927,160100,20100930,50000.00,101.504,0.743,,,,20100928,041044,1.00
BB54E698E583FD05,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100927,155900,20101013,150000.00,100.000,3.999,,,,20100928,041044,1.00
DF84AC387FAB1EE9,S,544644BF3,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20130701,,,20100927,160100,20100930,25000.00,113.700,0.945,,,,20100928,041044,1.00
9F3B26D07FA820CB,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100927,160157,20100930,10000.00,104.860,5.000,,,,20100928,041044,1.00
9E4EB6ED494479EE,D,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20100927,155522,20100930,815000.00,103.176,,P,,,20100928,041044,1.00
6A1FFFA910D09E08,D,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100927,155540,20100930,1MM+,96.962,,P,,,20100928,041044,1.00
A9AD2F472CB3D17F,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100927,155631,20100930,50000.00,102.433,,,,,20100928,041044,1.00
04126825BB4D2E22,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100927,160153,20100930,150000.00,108.000,4.182,,,,20100928,041044,1.00
AAD3C890BB5BFE3B,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100927,160202,20100930,20000.00,103.100,3.495,,,,20100928,041044,1.00
44DF24D922CFB020,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,160120,20100930,5000.00,101.500,4.423,,,,20100928,041044,1.00
E7B1BB0E7CBC04DC,P,575832QZ6,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20280501,,,20100927,160159,20100930,10000.00,108.330,3.729,,,,20100928,041044,1.00
09D3BD317D752D1E,S,469152FD9,JACKSON WIS PROM NTS,20100826,2.000,20131201,,,20100927,160113,20100930,450000.00,102.795,1.100,,,,20100928,041044,1.00
587A96CA53D48E63,S,521453TA8,LE SUEUR MINN IMPT-SER A,20060701,4.125,20171201,,,20100927,160120,20100930,185000.00,109.507,1.750,,,,20100928,041044,1.00
B1F285217EEB2A48,S,565110CG6,MAPLE BLUFF WIS CORP PURP,20040901,3.900,20171001,,,20100927,160130,20100930,170000.00,108.276,1.750,,,,20100928,041044,1.00
53476252E94412A5,P,70914PDC3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20230801,,,20100927,160200,20100930,250000.00,111.777,3.076,,,,20100928,041044,1.00
40EC4FA154CA0DCE,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100927,160128,20100930,15000.00,100.888,0.011,,,,20100928,041044,1.00
56E1A23C763AF5BB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,160151,20100930,25000.00,100.000,8.249,,,,20100928,041044,1.00
1B47FFCDCF7DFF63,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100927,114601,20100930,25000.00,103.500,5.150,,,,20100928,041044,1.00
BDD5C04B1132BA1D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100927,160028,20100930,15000.00,100.888,,,,,20100928,041044,1.00
90B479E0E14038B1,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100927,155800,20100930,100000.00,114.544,1.038,,,,20100928,041044,1.00
7FAFFA883EC77123,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100927,154525,20100930,100000.00,99.000,,,,,20100928,041044,1.00
6D63A543DA68A926,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20100927,160203,20100930,10000.00,107.471,3.737,,,,20100928,041044,1.00
F23AF20740C1FAB5,P,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100927,160151,20100930,5000.00,97.241,4.601,,,,20100928,041044,1.00
64817E0D317152C0,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,160212,20100930,50000.00,100.000,4.124,,,,20100928,041044,1.00
98B269BBFDB3BABE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100927,160204,20100930,30000.00,100.000,8.249,,,,20100928,041044,1.00
34602223E563D268,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100927,160000,20100930,100000.00,102.800,0.636,,,,20100928,041044,1.00
A8A95F3931909FF2,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,160210,20100930,10000.00,102.250,4.591,,,,20100928,041044,1.00
73BAFD7648DD05D0,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160121,20100929,10000.00,100.000,4.498,,,,20100928,041044,1.00
3396A2B71CF1915A,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100927,155944,20100930,10000.00,101.607,3.800,,,,20100928,041044,1.00
3BA6D5B7C2DA5EBB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100927,160215,20100930,25000.00,84.920,6.364,,,,20100928,041044,1.00
82AABBA9EEF70638,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,160217,20100930,15000.00,102.750,4.696,,,,20100928,041044,1.00
8E9E754BE0F87F80,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,160219,20100930,60000.00,98.580,5.469,,,,20100928,041044,1.00
01B012883F29A725,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,Y,,20100927,160212,20100929,50000.00,99.000,,,,,20100928,041044,1.00
F260D12F2D78A2FE,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,160210,20100930,10000.00,100.000,,,,,20100928,041044,1.00
F000975BCB8188A8,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,160032,20100930,100000.00,117.724,,,,,20100928,041044,1.00
5098A010EB3C3675,D,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100927,160045,20100930,35000.00,100.551,,S,,,20100928,041044,1.00
7C0D5FBE2D299FF2,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20100927,155950,20100930,20000.00,103.085,,,,,20100928,041044,1.00
09E33ED55DE30B5A,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100927,160025,20100930,25000.00,98.771,,,,,20100928,041044,1.00
40D9D01550E25C44,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,160032,20100930,25000.00,101.884,,,,,20100928,041044,1.00
E7390B8BF068A552,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100927,160159,20100930,160000.00,112.687,,S,,,20100928,041044,1.00
F432D68A44A298ED,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100927,160222,20100930,50000.00,107.644,2.892,,,,20100928,041044,1.00
729629B2BDE29947,S,68825RBK5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.500,20240501,Y,,20100927,160222,20101005,25000.00,100.750,4.403,,,,20100928,041044,1.00
789D17A9900690DC,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100927,160224,20101005,10000.00,93.715,3.625,,,,20100928,041044,1.00
1A9B9DDA54288749,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100927,160204,20100930,20000.00,99.416,5.793,,,,20100928,041044,1.00
DCDBB5D11CE9632B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,160146,20100930,100000.00,106.375,5.769,,,,20100928,041044,1.00
9F1705391675FCE3,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100927,160224,20100930,25000.00,100.710,,,,,20100928,041044,1.00
DF62FB49762D474A,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100927,160236,20100930,15000.00,111.000,3.367,,,,20100928,041044,1.00
BD6E6AC968576DE9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,160230,20100930,205000.00,67.750,7.802,,,,20100928,041044,1.00
384DD0BE1B6EA54C,P,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100927,160224,20100930,15000.00,99.018,3.288,,,,20100928,041044,1.00
7C0DE75869A533FE,P,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20100927,160231,20100930,25000.00,107.003,1.060,,,,20100928,041044,1.00
BB50F78FDFECD9B9,S,649438FL7,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.750,20271001,,,20100927,160148,20101001,230000.00,72.700,8.894,,,,20100928,041044,1.00
56601B963F37FD0A,P,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20100927,155406,20100929,50000.00,100.492,2.196,,,,20100928,041044,1.00
5AD905CF2162C480,D,684609PX2,ORANGE CNTY N C PUB IMPT,20030401,4.000,20160301,,,20100927,160231,20100930,25000.00,107.003,,,,,20100928,041044,1.00
DBB7AD532ED22CFD,S,5724955W5,MARSHALL MINN UTIL & IMPT-SER B,20100915,1.500,20140201,,,20100927,160156,20100930,110000.00,101.471,1.050,,,,20100928,041044,1.00
58694BC1510B1D23,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20100927,160209,20101018,15000.00,92.855,5.800,,,,20100928,041044,1.00
973855055BA7E852,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100927,160235,20100930,50000.00,108.189,0.513,,,,20100928,041044,1.00
360DAD01C1A0E2B8,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160212,20100930,120000.00,99.000,6.337,,,,20100928,041044,1.00
E0857EFF31F4698E,P,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100927,160105,20100930,175000.00,117.125,3.000,,,,20100928,041044,1.00
585F9E2DC34AA657,D,442436S69,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.100,20121201,,,20100927,154456,20100929,50000.00,100.492,,P,,,20100928,041044,1.00
7806F6A5F8E847D8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100927,160228,20100930,50000.00,107.814,,,,,20100928,041044,1.00
53DDB3D9F8236CC6,D,198112BM5,COLUMBIA MULTNOMAH & ,20090602,5.250,20220615,,,20100927,160105,20100930,175000.00,117.125,,,,,20100928,041044,1.00
32CE1270AF13F5B4,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100927,160241,20100930,25000.00,103.180,4.487,,,,20100928,041044,1.00
07D6611CAEACD6C0,P,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100927,160217,20100930,25000.00,105.738,3.908,,,,20100928,041044,1.00
166894A0B6884D58,P,036717JK3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,3.000,20110801,,,20100927,160230,20100930,5000.00,100.210,2.741,,,,20100928,041044,1.00
B79E871E4564867B,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100927,160235,20100930,25000.00,108.825,3.971,,,,20100928,041044,1.00
6F6741F06E56DAF4,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100927,160235,20100930,5000.00,100.200,4.794,,,,20100928,041044,1.00
FD8A93D03772F914,D,494361CH9,KIMBERLING CITY MO SWR REV REF,20100119,5.750,20231201,,,20100927,155918,20100930,50000.00,100.696,,P,,,20100928,041044,1.00
3998828FF0D9BE51,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,155906,20100930,110000.00,105.903,0.559,,,,20100928,041044,1.00
67ECE77BBF42BD93,D,793766AU0,STE GENEVIEVE MO CTFS PARTN ,20050322,4.300,20240201,,,20100927,155938,20100930,25000.00,91.144,,P,,,20100928,041044,1.00
8CCC2C3E5CF1B036,S,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100927,160243,20100930,15000.00,100.000,4.124,,,,20100928,041044,1.00
88B1F88A987CE9A7,D,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100927,155908,20100930,25000.00,93.430,,P,,,20100928,041044,1.00
DA68C231A21BDECE,D,146528BE3,CARTERVILLE MO COMB WTRWKS & REF & IMPT,20100126,6.000,20250201,,,20100927,155927,20100930,50000.00,101.204,,P,,,20100928,041044,1.00
0B0AB8276D037E21,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,155956,20100930,50000.00,99.050,,P,,,20100928,041044,1.00
95B61C8C378C38E4,D,011563AV5,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,4.500,20300215,Y,,20100927,155807,20101005,25000.00,98.776,,,,,20100928,041044,1.00
94C79B6343A54D69,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,155956,20100930,35000.00,98.400,,P,,,20100928,041044,1.00
3A7671FBD34E69EA,D,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100927,155956,20100930,30000.00,101.409,,P,,,20100928,041044,1.00
D4506188EF5B36B4,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100927,160251,20100930,100000.00,102.702,4.680,,,,20100928,041044,1.00
216C950C5BA8F894,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100927,160226,20100930,20000.00,109.778,6.200,,,,20100928,041044,1.00
07732E1322FED04E,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100927,160248,20100930,50000.00,98.562,4.493,,,,20100928,041044,1.00
1646323BA65F4778,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100927,155500,20100930,10000.00,97.500,5.408,,,,20100928,041044,1.00
329FCA03859841E1,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100927,160227,20101020,15000.00,99.997,3.800,,,,20100928,041044,1.00
987B3347CD8590F0,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100927,160200,20100930,25000.00,108.832,0.751,,,,20100928,041044,1.00
BBB2C85336E14403,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,160144,20100930,50000.00,99.250,,,,,20100928,041044,1.00
4D8F801482FFD79F,S,092142DQ8,BLACK JACK MO FIRE PROTN DIST REF-SER A,20100928,3.000,20220215,Y,,20100927,160131,20100928,135000.00,100.990,2.850,,,,20100928,041044,1.00
60C1F9E9CD132C49,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100927,155956,20100930,50000.00,98.375,,P,,,20100928,041044,1.00
CBE8A4759C2765C2,D,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100927,155956,20100930,15000.00,101.000,,P,,,20100928,041044,1.00
7C878C09936A639C,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100927,160147,20100930,25000.00,104.362,,,,,20100928,041044,1.00
66FB8A6468992605,D,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100927,160150,20100930,95000.00,111.956,,,,,20100928,041044,1.00
4F500E255C1581B6,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100927,160200,20100930,10000.00,106.300,3.691,,,,20100928,041044,1.00
D222CFC99F121504,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,155556,20100930,50000.00,105.520,,P,,,20100928,041044,1.00
0E47C44FEB3DF3E8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,160255,20100930,305000.00,101.959,,,,,20100928,041044,1.00
03D53259B03E5C93,P,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20100927,160301,20100930,10000.00,104.000,3.226,,,,20100928,041044,1.00
1592A5404C71A7D0,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100927,155622,20100930,40000.00,97.300,,,,,20100928,041044,1.00
32B6554E58BBC0CC,P,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20100927,155500,20100930,35000.00,103.119,1.102,,,,20100928,041044,1.00
7CD86DCB873FF45F,D,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100927,155956,20100930,10000.00,106.650,,P,,,20100928,041044,1.00
C61BF9DBDFFA0477,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,160250,20100930,20000.00,103.376,6.650,,,,20100928,041044,1.00
0A08945B9C084CD2,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,155956,20100930,40000.00,102.455,,P,,,20100928,041044,1.00
089EA6BFD89D9A7F,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100927,155956,20100930,25000.00,102.403,,P,,,20100928,041044,1.00
01346ACC8578A39D,D,478271AY5,JOHNSON CITY TENN HEALTH & EDL ,19771201,7.000,20110701,,,20100927,155956,20100930,20000.00,102.839,,P,,,20100928,041044,1.00
369DB09DFF98D01A,D,141303EU7,CARBONDALE PA AREA SCH DIST ,20101015,3.150,20230415,Y,,20100927,155927,20101015,15000.00,99.167,,,,,20100928,041044,1.00
91AB1B1689F6BFB7,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20100927,160234,20100930,25000.00,108.625,,,,,20100928,041044,1.00
0E6B0827B53FE6ED,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100927,155935,20101005,20000.00,99.488,,,,,20100928,041044,1.00
4C3A6A8FF96322C3,D,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100927,155956,20100930,10000.00,99.000,,P,,,20100928,041044,1.00
265D70EFE4DD8E86,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100927,160103,20101007,20000.00,101.747,,,,,20100928,041044,1.00
A8DD9A2C49755236,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100927,155956,20100930,5000.00,116.613,,P,,,20100928,041044,1.00
32A14DFBABC26D26,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,155956,20100930,35000.00,100.507,,P,,,20100928,041044,1.00
0B9D4EE57ADD859E,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100927,155956,20100930,10000.00,100.324,,P,,,20100928,041044,1.00
7F27D735DD5761C1,D,704862WB3,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20290301,,,20100927,155956,20100930,20000.00,103.089,,P,,,20100928,041044,1.00
C9DB19296A495723,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100927,160056,20100930,20000.00,103.000,,P,,,20100928,041044,1.00
9F9B2DE9FD5F0983,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100927,155956,20100930,20000.00,99.125,,P,,,20100928,041044,1.00
CB83C729CF7F9D2C,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,Y,,20100927,160309,20101005,20000.00,100.000,3.999,,,,20100928,041044,1.00
46A6A1EC1D0F34BF,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,160021,20101012,25000.00,102.018,4.634,,,,20100928,041044,1.00
58010F4E14EBE9D8,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20100927,160300,20100930,25000.00,107.854,3.764,,,,20100928,041044,1.00
68AC30CD1C795730,P,537802KU3,LITTLETON MASS ,20030115,5.000,20200115,,,20100927,160303,20100930,10000.00,106.772,2.372,,,,20100928,041044,1.00
196CD3EAA999F91C,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100927,160200,20100928,25000.00,100.000,,,,,20100928,041044,1.00
800657A4763A4DA0,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100927,160041,20101012,25000.00,102.018,,,,,20100928,041044,1.00
3DAEDD20B54F8C3B,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160211,20100929,15000.00,100.000,4.498,,,,20100928,041044,1.00
19DE18A257260F8E,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,Y,,20100927,160053,20100929,25000.00,101.060,,,,,20100928,041044,1.00
C2CF4094FB80FF1C,D,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100927,160056,20100930,15000.00,102.874,,P,,,20100928,041044,1.00
1D83CD4A1F953B19,P,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100927,160245,20100930,30000.00,98.927,5.166,,,,20100928,041044,1.00
837537F25AC79D3B,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20100927,160313,20100930,130000.00,103.500,7.248,,,,20100928,041044,1.00
264A9F4B09CBBC41,P,726401BC5,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,3.000,20130715,,,20100927,160244,20100930,25000.00,103.200,1.819,,,,20100928,041044,1.00
E725A25101FC05F1,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100927,160021,20100930,25000.00,101.560,,S,,,20100928,041044,1.00
4C297D81F9947263,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,160021,20100930,65000.00,98.566,,,,,20100928,041044,1.00
68716BBB725F5467,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100927,155943,20100930,250000.00,64.925,,P,,,20100928,041044,1.00
F33024D8647E4DC5,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100927,155529,20100930,30000.00,90.800,,P,,,20100928,041044,1.00
FF74E503B14B9449,D,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100927,155538,20100930,70000.00,99.500,,P,,,20100928,041044,1.00
831B1DA51D05872C,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100927,160317,20100930,5000.00,103.250,3.656,,,,20100928,041044,1.00
58F04A6851FD7ECA,S,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100927,160247,20100930,20000.00,107.875,1.306,,,,20100928,041044,1.00
C0D4B8FB87F7FEDE,P,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100927,155807,20100930,200000.00,95.936,6.526,,,,20100928,041044,1.00
9F8B532B4B46C5B1,S,4195064B3,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.125,20231201,,,20100927,160301,20100930,15000.00,109.506,2.935,,,,20100928,041044,1.00
CC63DFF1B6F1C2D6,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,160321,20101005,50000.00,101.800,4.572,,,,20100928,041044,1.00
9DA37CF87462D481,P,347028DG4,FORT BRAGG CALIF UNI SCH DIST ,20031201,4.650,20270801,,,20100927,160142,20100930,1MM+,99.050,4.732,,,,20100928,041044,1.00
027A7A004076DBC5,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100927,160247,20100930,20000.00,107.775,,,,,20100928,041044,1.00
462B9D1DCF16C4EE,P,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20100927,155411,20100929,35000.00,100.273,2.865,,,,20100928,041044,1.00
1CD65E8125F3904F,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100927,155756,20100930,200000.00,96.905,,P,,,20100928,041044,1.00
CBEDCB6799498B9F,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,160321,20101005,50000.00,100.676,,,,,20100928,041044,1.00
CC168E7A2480E3E6,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,160144,20100930,50000.00,99.375,,,,,20100928,041044,1.00
F2C0C0173DBB5521,D,425506VF6,HENNEPIN CNTY MINN SER A,20010201,4.500,20201201,,,20100927,154440,20100929,35000.00,100.273,,P,,,20100928,041044,1.00
28669A6C1CE78858,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,160001,20100927,40000.00,96.394,5.250,,,,20100928,041044,1.00
94355AB723C2CDB8,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20100927,160321,20101014,25000.00,101.149,6.216,,,,20100928,041044,1.00
608609DFA9525815,P,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20100927,160323,20100930,50000.00,106.090,1.591,,,,20100928,041044,1.00
6437EC6D5E6BF715,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100927,160244,20100930,25000.00,103.500,5.150,,,,20100928,041044,1.00
97EFC45D21CE568F,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100927,160200,20100930,50000.00,112.301,1.272,,,,20100928,041044,1.00
09E47FCF5F589F34,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100927,155401,20100929,265000.00,100.560,,S,,,20100928,041044,1.00
105D2D35A6B82E3C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100927,160325,20100930,50000.00,106.247,5.175,,,,20100928,041044,1.00
DD27789C6E89FBEA,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100927,160327,20100930,25000.00,103.759,5.413,,,,20100928,041044,1.00
9C4D0E82A22CD1BE,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,160300,20100930,15000.00,100.000,7.500,,,,20100928,041044,1.00
63C7539D46555C86,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,Y,,20100927,155703,20100929,265000.00,100.485,,P,,,20100928,041044,1.00
1256278E99CB9214,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100927,160235,20100930,200000.00,114.017,,P,,,20100928,041044,1.00
49A01AD452948810,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100927,160219,20100930,50000.00,99.862,,P,,,20100928,041044,1.00
2E4A8CFB1F69CC27,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,160057,20100930,50000.00,105.100,,,,,20100928,041044,1.00
4A7B1DD6AA44C0D5,D,614707QY6,MONTOUR PA SCH DIST SER A,20100929,3.200,20241001,Y,,20100927,160224,20100929,15000.00,99.118,,,,,20100928,041044,1.00
6420D5073EEB0EE8,D,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20100927,160015,20100930,15000.00,96.129,,,,,20100928,041044,1.00
F4EFFA57036AA8BF,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,160331,20100930,5000.00,102.000,4.823,,,,20100928,041044,1.00
CE7B80905E729E55,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,160332,20101007,20000.00,100.000,4.999,,,,20100928,041044,1.00
F7146FA46D5DC8F3,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100927,154900,20100930,40000.00,97.500,5.408,,,,20100928,041044,1.00
0D56013957DCB597,D,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100927,160100,20100930,60000.00,57.754,,P,,,20100928,041044,1.00
1A83871C77E83B16,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,160325,20100930,50000.00,103.376,6.650,,,,20100928,041044,1.00
F91713FB7FB8DF37,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100927,160303,20100930,250000.00,64.825,9.263,,,,20100928,041044,1.00
F857B703772A7A1F,S,675635JD9,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.500,20140401,,,20100927,160301,20100930,210000.00,101.543,1.050,,,,20100928,041044,1.00
1DDE4B33694EB3DB,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100927,155409,20100930,40000.00,97.660,,,,,20100928,041044,1.00
1E3FCBB4CA99DC0E,D,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100927,154757,20100930,100000.00,105.260,,,,,20100928,041044,1.00
E7A3526E75C9ED0B,S,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100927,160332,20100930,10000.00,76.824,3.253,,,,20100928,041044,1.00
A3A7EAA7477C5A6C,S,544358M50,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.375,20180401,,,20100927,160332,20100930,35000.00,104.539,3.000,,,,20100928,041044,1.00
44EF2FB30D574D9D,P,671783MW5,OAK RIDGE TENN REF,20030324,4.000,20120601,,,20100927,160321,20100930,75000.00,104.801,1.089,,,,20100928,041044,1.00
C666B0114E14FE71,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,160331,20100930,50000.00,111.000,5.440,,,,20100928,041044,1.00
7171D881A76D8938,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,160329,20100930,20000.00,101.375,5.073,,,,20100928,041044,1.00
45D4BD47918A342A,P,383015CU6,GORHAM-MIDDLESEX N Y CENT SCH ,20040415,4.000,20130415,,,20100927,160335,20100930,10000.00,105.748,1.680,,,,20100928,041044,1.00
45A5CF1094192BCE,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100927,160147,20100930,25000.00,104.112,,,,,20100928,041044,1.00
09CD6B9BBB9CBBD4,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100927,160019,20100930,50000.00,118.450,2.704,,,,20100928,041044,1.00
23B21EE9D4D4A120,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100927,155556,20100930,50000.00,108.410,,P,,,20100928,041044,1.00
C6165F4140181759,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,160300,20100930,125000.00,103.572,3.899,,,,20100928,041044,1.00
AC366D7A618F400B,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,160340,20100930,35000.00,95.644,5.339,,,,20100928,041044,1.00
BE6B2FD8B12B3561,S,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100927,160209,20100930,250000.00,109.389,2.421,,,,20100928,041044,1.00
3E5BBDB86BE8D994,S,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100927,160254,20100930,200000.00,114.790,2.968,,,,20100928,041044,1.00
3EEA77F3C4821658,S,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100927,160342,20100930,35000.00,104.051,1.233,,,,20100928,041044,1.00
EB94081A831ED538,P,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100927,160209,20100930,250000.00,109.389,2.421,,,,20100928,041044,1.00
89E2FC7F2A81820F,P,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100927,160254,20100930,200000.00,114.790,2.968,,,,20100928,041044,1.00
B383650EC5142482,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,160310,20100930,65000.00,101.500,4.423,,,,20100928,041044,1.00
63B5035FF05C9110,D,455167K21,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20210801,,,20100927,160209,20100930,250000.00,109.389,,,,,20100928,041044,1.00
951DFBF4D2449645,D,594570HX4,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20180101,,,20100927,160254,20100930,200000.00,114.790,,,,,20100928,041044,1.00
BA9F45F0295ABE87,D,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100927,160247,20100930,20000.00,107.775,,,,,20100928,041044,1.00
5B9AFDEB6B048069,D,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100927,160342,20100930,35000.00,103.951,,,,,20100928,041044,1.00
A9645020288B742E,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100927,160346,20100930,10000.00,102.560,3.655,,,,20100928,041044,1.00
36FA4A49D497C002,S,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100927,160337,20100930,75000.00,103.284,4.118,,,,20100928,041044,1.00
1D72F232F657E365,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100927,160100,20100930,15000.00,93.744,,S,,,20100928,041044,1.00
54CAFDC39DF8B497,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100927,160248,20100930,250000.00,112.567,3.400,,,,20100928,041044,1.00
D58B2D91581446AD,P,64986AYM7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20120615,,,20100927,160100,20100928,100000.00,107.419,0.640,,,,20100928,041044,1.00
4F6E13F09744D8C8,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100927,160354,20100930,45000.00,102.200,3.948,,,,20100928,041044,1.00
13BCFBA4AC98CCD0,D,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20100927,160100,20100930,5000.00,96.200,,P,,,20100928,041044,1.00
789BA762335B399C,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,160314,20100930,20000.00,99.750,,,,,20100928,041044,1.00
C442E26F004EE99E,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100927,160314,20100930,50000.00,109.500,,,,,20100928,041044,1.00
B88D0799044F1F1D,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100927,160314,20100930,50000.00,104.647,,,,,20100928,041044,1.00
D7B6A51E1BDEB799,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100927,160314,20100930,25000.00,102.059,,,,,20100928,041044,1.00
6AEA5AC857A6E15B,P,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100927,160243,20100930,200000.00,110.230,4.492,,,,20100928,041044,1.00
778667A43478B5AA,P,882117R97,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20340701,,,20100927,160337,20100930,650000.00,112.230,3.901,,,,20100928,041044,1.00
85BB414F5C342C5D,D,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20100927,155656,20100930,1MM+,95.474,,P,,,20100928,041044,1.00
841367590D22FCA8,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100927,160354,20100930,10000.00,110.832,1.000,,,,20100928,041044,1.00
5A8A3A138190E345,P,74526LEH2,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20121201,,,20100927,160200,20100930,20000.00,107.650,1.406,,,,20100928,041044,1.00
7DF59D30E347F6F7,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100927,160357,20100930,15000.00,87.465,6.586,,,,20100928,041044,1.00
6F766221B5F27E5C,P,516839CB1,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20290801,,,20100927,160400,20100930,25000.00,99.325,5.055,,,,20100928,041044,1.00
73FC4A1DF385E1FC,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100927,160220,20101005,25000.00,99.200,,,,,20100928,041044,1.00
563ABD4A1FB434FD,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,160304,20100930,500000.00,106.634,,,,,20100928,041044,1.00
6B2D391760983686,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100927,160302,20100930,500000.00,106.694,,,,,20100928,041044,1.00
9FD643548BA4984B,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100927,160407,20100930,5000.00,111.598,5.915,,,,20100928,041044,1.00
40D2225BECF247F1,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,160345,20100930,25000.00,107.562,3.535,,,,20100928,041044,1.00
AE4D1DDC5A3D8AF3,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160317,20100930,1MM+,99.000,6.337,,,,20100928,041044,1.00
87852F571400397F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,160359,20100930,10000.00,101.136,3.736,,,,20100928,041044,1.00
0683047CF05E479B,S,804354G77,SAUK RAPIDS MINN IMPT-SER A,20060817,4.250,20170201,,,20100927,160319,20100930,215000.00,109.427,1.350,,,,20100928,041044,1.00
5E1C7AC28FA87EB0,S,886739CJ8,TIGERTON WIS SCH DIST SHAWANO REF,20090401,4.250,20170401,,,20100927,160324,20100930,165000.00,112.036,2.250,,,,20100928,041044,1.00
665B78068F219869,S,889753JU4,TOMAH WIS CORP PURP-SER A,20050601,4.000,20160501,,,20100927,160330,20100930,200000.00,109.872,1.750,,,,20100928,041044,1.00
BC5F5F6EE60A6DDF,S,933526MT9,WALWORTH CNTY WIS SCH BLDG,20080118,4.000,20270401,,,20100927,160338,20100930,400000.00,103.943,3.400,,,,20100928,041044,1.00
1A44F7ED8D48B5D1,S,938234KD2,WASHINGTON CNTY ORE ,20010501,5.000,20190601,,,20100927,160357,20100930,30000.00,103.049,0.433,,,,20100928,041044,1.00
9AF82D09BCCE76B9,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,160401,20100930,185000.00,101.650,5.039,,,,20100928,041044,1.00
8C64F22201E6458A,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100927,160400,20100930,120000.00,109.027,1.632,,,,20100928,041044,1.00
C8BF794439E49B8A,S,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20100927,160401,20100930,20000.00,97.904,3.534,,,,20100928,041044,1.00
B0DF839A6D7B3BDC,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100927,160242,20100930,205000.00,98.473,,P,,,20100928,041044,1.00
4C7DDABD19A9AB72,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100927,160351,20100930,185000.00,99.800,,,,,20100928,041044,1.00
D1A90A8F4CDF8A4D,P,649901YU3,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20200315,,,20100927,160200,20100928,155000.00,111.672,0.596,,,,20100928,041044,1.00
2BA8DE42B9A0B60B,S,933526MT9,WALWORTH CNTY WIS SCH BLDG,20080118,4.000,20270401,,,20100927,160344,20100930,245000.00,104.957,3.250,,,,20100928,041044,1.00
EAF0F7005934E1AA,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160324,20100929,25000.00,100.000,4.498,,,,20100928,041044,1.00
940DC5A66C1B33A9,D,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20100927,160100,20100930,5000.00,97.441,,P,,,20100928,041044,1.00
6220AA686F3F6511,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100927,160121,20100930,100000.00,117.908,,,,,20100928,041044,1.00
F61DED12C4C33AF6,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,160246,20101007,300000.00,100.250,,S,,,20100928,041044,1.00
CBF6BCFCF8935C01,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100927,160258,20100930,175000.00,105.840,,S,,,20100928,041044,1.00
08D68F1E9769542B,P,906412LF6,UNION CNTY OHIO REF-HOSP,20050701,4.000,20201201,,,20100927,160427,20100930,15000.00,104.230,3.107,,,,20100928,041044,1.00
C90E3955DA827C10,S,940774HF2,WASHOE CNTY NEV UNREFUNDED BAL-WTR & SWR,20051221,5.000,20350101,,,20100927,160420,20100930,200000.00,102.225,4.518,,,,20100928,041044,1.00
724DF91FE596311B,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100927,160159,20100930,25000.00,104.706,,S,,,20100928,041044,1.00
F64A8D5F2FF94477,D,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100927,160300,20100930,25000.00,98.750,,,,,20100928,041044,1.00
811413A0796AC2A8,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,160406,20100930,15000.00,107.464,4.344,,,,20100928,041044,1.00
0E032E4C574FF036,S,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.125,20240401,Y,,20100927,160421,20101012,15000.00,102.275,3.836,,,,20100928,041044,1.00
86AD60537FF02D76,P,403760FK2,GWINNETT CNTY GA WTR & SEW REF,20060406,4.375,20250801,,,20100927,160300,20100930,20000.00,105.432,3.342,,,,20100928,041044,1.00
26FAC1B3FA53276D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100927,160400,20100930,50000.00,99.500,5.300,,,,20100928,041044,1.00
D1426FE18CCA5934,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,155613,20100930,10000.00,98.000,,,,,20100928,041044,1.00
C05D52E70460480B,D,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100927,160227,20100930,50000.00,41.700,,S,,,20100928,041044,1.00
5D284C8ADAF3AC9C,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,160356,20100930,100000.00,108.879,,P,,,20100928,041044,1.00
D11B780ED78C9CCE,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100927,160328,20100930,55000.00,45.126,4.970,,,,20100928,041044,1.00
A24AB14D0989F71D,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100927,160434,20100930,40000.00,104.258,4.315,,,,20100928,041044,1.00
77D388F815376F9B,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100927,160427,20100930,50000.00,101.451,3.833,,,,20100928,041044,1.00
9A8FFEC38A87FC88,S,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20100927,155116,20100930,35000.00,36.906,5.667,,,,20100928,041044,1.00
AEAA1E2BB1B3CF33,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100927,160200,20100930,25000.00,105.858,,P,,,20100928,041044,1.00
AC27B8F7CBC00AF0,P,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100927,160131,20101004,40000.00,104.750,4.039,,,,20100928,041044,1.00
14D976C05BA09F8D,P,084482AB4,BERKLEY MICH SCH DIST REF,20090528,3.000,20110501,,,20100927,160433,20100930,50000.00,100.950,1.366,,,,20100928,041044,1.00
2688B0EA22981231,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100927,160252,20100930,110000.00,96.180,,,,,20100928,041044,1.00
832DFB780E3115F0,D,032591NQ8,ANAHEIM CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2002,20031217,0.000,20280801,,,20100927,155123,20100930,35000.00,36.125,,,,,20100928,041044,1.00
96557DE94AF02657,P,864813UY4,SUFFOLK VA PUB IMPT,20081112,4.625,20200201,,,20100927,160434,20100930,50000.00,113.535,2.793,,,,20100928,041044,1.00
75587661227D3AC9,D,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100927,160307,20100930,25000.00,100.710,,,,,20100928,041044,1.00
246BB3300B13A304,D,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100927,160342,20100930,35000.00,103.851,,,,,20100928,041044,1.00
21EBD5BC617585F8,D,20774LG33,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER F,20040218,5.000,20111101,,,20100927,160336,20100930,35000.00,103.951,,,,,20100928,041044,1.00
E0FD8F1FEE4605B8,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100927,160300,20100930,1MM+,100.967,0.704,,,,20100928,041044,1.00
E7850FCEC09F7412,S,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100927,160239,20100928,120000.00,107.216,3.200,,,,20100928,041044,1.00
028885BD63C89B8D,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20100927,160400,20100930,30000.00,102.971,4.009,,,,20100928,041044,1.00
E850D3FB242867DF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,160442,20101013,15000.00,102.250,5.697,,,,20100928,041044,1.00
7595206B5AAFF9C8,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100927,155814,20100930,20000.00,99.399,4.842,,,,20100928,041044,1.00
0CD7A8FEE2A7F7ED,S,696627EE4,PALM DESERT CALIF SPL TAX REF-CMNTY FACS DIST NO 91-1,20080115,4.000,20201001,,,20100927,160423,20100930,5000.00,99.500,4.061,,,,20100928,041044,1.00
BBB27089744F214B,P,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100927,160328,20100930,50000.00,41.205,5.648,,,,20100928,041044,1.00
ED72FD0DDA58DB07,P,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100927,160200,20100930,75000.00,103.950,0.834,,,,20100928,041044,1.00
683C4FF708B64FA8,P,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100927,160400,20100930,90000.00,115.330,3.088,,,,20100928,041044,1.00
5CADA5DB231965B4,S,073900KQ4,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20160301,,,20100927,160431,20100930,200000.00,101.968,0.301,,,,20100928,041044,1.00
129F02ED8DA006DD,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100927,160100,20100930,50000.00,104.195,0.792,,,,20100928,041044,1.00
F30B94413A162EA0,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,160418,20100930,10000.00,100.136,,,,,20100928,041044,1.00
3D2A4A7C06E5675B,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100927,160418,20100930,15000.00,105.094,,,,,20100928,041044,1.00
21499A561FD08EC7,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100927,155850,20100930,30000.00,108.325,,,,,20100928,041044,1.00
5AF50C17AE9B35C0,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100927,160443,20100930,100000.00,98.494,4.600,,,,20100928,041044,1.00
E56BE70C8EEE18F7,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100927,160447,20100930,5000.00,100.500,4.892,,,,20100928,041044,1.00
8D40F725FB461B5D,S,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100927,160438,20100930,25000.00,116.490,1.042,,,,20100928,041044,1.00
32D726E562AD7B5A,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100927,160440,20100930,100000.00,103.749,0.896,,,,20100928,041044,1.00
2B2AF39B5FF1F415,S,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100927,160300,20100930,20000.00,103.617,2.588,,,,20100928,041044,1.00
B22C5C6CF3F2BBCD,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100927,160444,20100930,5000.00,97.730,4.786,,,,20100928,041044,1.00
AF096CE8829745E5,D,667598DY9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.000,20190601,,,20100927,155900,20100930,20000.00,102.417,,,,,20100928,041044,1.00
B2CB415F6F210AC8,P,603789V47,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20110201,,,20100927,155600,20100930,50000.00,100.880,1.361,,,,20100928,041044,1.00
61A0DD4394DC1440,S,964780GY0,WHITEFISH BAY WIS CORP PURP-SER A,20060101,3.750,20151201,,,20100927,160354,20100930,280000.00,108.426,1.650,,,,20100928,041044,1.00
8621EC4391E524E7,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100927,160406,20100928,10000.00,103.181,1.432,,,,20100928,041044,1.00
9217D016705D1718,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100927,160451,20100930,40000.00,99.850,4.010,,,,20100928,041044,1.00
0119852FFE79CB1B,P,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153200,20100930,100000.00,46.460,6.044,,,,20100928,041044,1.00
656C426DD10B701D,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100927,160256,20100930,140000.00,107.713,,S,,,20100928,041044,1.00
3CDC54D22B47FCAC,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100927,160200,20100930,30000.00,99.111,,P,,,20100928,041044,1.00
C1829DA85A39AB39,D,358266CA0,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20230815,,,20100927,153200,20100930,100000.00,46.560,,,,,20100928,041044,1.00
1EA8AF3E64E69023,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100927,160400,20100930,40000.00,91.350,5.303,,,,20100928,041044,1.00
9F3B73DDD5047D65,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,160451,20100930,30000.00,97.241,5.483,,,,20100928,041044,1.00
25278E1BDAE9FFB9,S,514288KJ7,LANCASTER PA AREA SWR AUTH REV ,20101020,3.000,20210401,Y,,20100927,160456,20101020,25000.00,99.750,3.028,,,,20100928,041044,1.00
7627B30595D69B08,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100927,160453,20100930,100000.00,109.811,3.688,,,,20100928,041044,1.00
D9FF0C49C61C484D,P,311243MN6,FARMINGTON MICH CAP IMPT,20090630,4.750,20110501,,,20100927,160455,20100930,25000.00,101.828,1.602,,,,20100928,041044,1.00
EF3B3D9969A77C66,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20100927,160448,20100930,10000.00,110.930,2.653,,,,20100928,041044,1.00
85EF52BDD39C8238,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,155409,20100930,10000.00,98.800,,,,,20100928,041044,1.00
F8B13F01BB1783E2,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100927,160100,20101005,25000.00,100.680,3.917,,,,20100928,041044,1.00
8104BCFFEE34B59E,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20100927,160458,20100930,10000.00,98.500,6.960,,,,20100928,041044,1.00
B0BCE6719BC22DF9,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100927,160451,20100930,25000.00,104.206,3.117,,,,20100928,041044,1.00
A499E6B51D651646,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,160512,20100930,10000.00,107.495,5.200,,,,20100928,041044,1.00
0AAF4B123416C80D,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160418,20100929,25000.00,100.000,4.498,,,,20100928,041044,1.00
3D1AD9C87918B1EA,P,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100927,160510,20100930,20000.00,90.583,5.316,,,,20100928,041044,1.00
E5C0E61C4A771F82,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100927,160511,20100930,5000.00,106.330,3.779,,,,20100928,041044,1.00
D5850985FE3C6CC1,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100927,160437,20100930,125000.00,103.322,0.691,,,,20100928,041044,1.00
AAB14BC6BD7146D1,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20100927,160447,20100930,25000.00,97.524,4.745,,,,20100928,041044,1.00
3C491A1BCF60FECE,P,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100927,160439,20100930,80000.00,100.000,4.899,,,,20100928,041044,1.00
649D31BC5FDD665E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,160454,20100930,10000.00,99.900,5.007,,,,20100928,041044,1.00
7406A1149F21E290,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20100927,160510,20100930,50000.00,109.811,3.688,,,,20100928,041044,1.00
6262BA89EF6A58B7,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100927,160200,20100930,10000.00,109.241,2.409,,,,20100928,041044,1.00
2FBFF8CC7E7A8BCC,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100927,160521,20100930,40000.00,106.330,3.779,,,,20100928,041044,1.00
D2B382E54D85069E,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,160507,20100930,25000.00,108.033,4.558,,,,20100928,041044,1.00
44A08392248EB6B3,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,160511,20100930,50000.00,100.000,3.999,,,,20100928,041044,1.00
AB93144F99F8DB86,P,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100927,155830,20100930,230000.00,104.830,4.375,,,,20100928,041044,1.00
8E82EE8D059ECF1D,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100927,160518,20100930,20000.00,104.351,4.182,,,,20100928,041044,1.00
15D531FBA0FD0BBF,P,689225LH1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,3.000,20110801,,,20100927,160516,20100930,50000.00,101.472,1.224,,,,20100928,041044,1.00
C3E04320CF779D62,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,160527,20101007,5000.00,102.250,5.788,,,,20100928,041044,1.00
C114B339755F0958,P,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100927,160519,20100930,20000.00,103.615,3.948,,,,20100928,041044,1.00
6B818ADC12B5F3A5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100927,160508,20100930,150000.00,99.875,4.258,,,,20100928,041044,1.00
AAC0C4158A327729,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,160519,20100930,50000.00,108.265,1.856,,,,20100928,041044,1.00
125D85FEFFA2AFFD,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,160522,20100930,25000.00,94.650,6.000,,,,20100928,041044,1.00
7CC6336E4130615B,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100927,155713,20100930,30000.00,91.300,,S,,,20100928,041044,1.00
0E28A3FE9B5CB4C4,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20100927,155733,20100930,10000.00,99.290,,S,,,20100928,041044,1.00
22CD3E9C8E0F9763,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100927,160429,20100930,20000.00,101.149,0.000,,,,20100928,041044,1.00
0457016A5DB02A0A,P,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100927,160531,20100930,20000.00,107.361,1.824,,,,20100928,041044,1.00
D274BC36597D7614,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100927,160454,20100930,10000.00,100.000,,,,,20100928,041044,1.00
6DBC2B5CC892253A,S,404756GV4,HADDON TWP N J BRD ED REF,20050907,4.000,20150415,,,20100927,160500,20100930,25000.00,110.829,1.523,,,,20100928,041044,1.00
484BF9597073E982,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100927,160500,20100930,50000.00,114.691,3.339,,,,20100928,041044,1.00
FB3570AA3A61FFA0,P,941820CM2,WATERLOO WIS UTIL REV REF-COMB,20020915,4.800,20181101,,,20100927,160458,20100930,10000.00,98.201,5.073,,,,20100928,041044,1.00
482B1D08875EC5CF,P,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20100927,160534,20100930,30000.00,64.116,10.099,,,,20100928,041044,1.00
9DC58A0FCA2C2C27,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100927,160448,20100930,25000.00,38.202,5.342,,,,20100928,041044,1.00
E5F090C20D1A11B9,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160430,20100930,535000.00,99.000,6.337,,,,20100928,041044,1.00
E55B6C4A933E232B,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100927,160455,20100930,50000.00,100.000,4.124,,,,20100928,041044,1.00
A3D114BEF2DFA857,P,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100927,160527,20101007,10000.00,101.282,4.554,,,,20100928,041044,1.00
145519AC87FEA73D,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100927,160500,20100930,250000.00,113.943,3.807,,,,20100928,041044,1.00
2AEE4E4BF995ACBA,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,160543,20100930,10000.00,100.080,5.315,,,,20100928,041044,1.00
9891E90193B39CCF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,160544,20100930,5000.00,105.250,5.774,,,,20100928,041044,1.00
0A0132EBFAF9542A,P,243109DV4,DECATUR GA VAR PURP,20070123,4.000,20150101,,,20100927,160508,20100930,10000.00,107.750,2.086,,,,20100928,041044,1.00
6CE394DBE7C6A59A,P,464722S99,ISLIP N Y PUB IMPT,20040615,4.125,20110615,,,20100927,160505,20100930,5000.00,101.859,1.475,,,,20100928,041044,1.00
88F6CBDCD7496CCA,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100927,160359,20100930,75000.00,106.296,3.240,,,,20100928,041044,1.00
4234E3CE6227324E,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100927,160506,20100930,60000.00,102.550,5.692,,,,20100928,041044,1.00
85BF9C7D38801DC4,S,917746Y29,UTICA N Y PUB IMPT,20040801,5.000,20250615,,,20100927,160516,20100930,10000.00,105.698,3.486,,,,20100928,041044,1.00
476985DC5E6CCBF1,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100927,160517,20100930,65000.00,104.625,0.404,,,,20100928,041044,1.00
4304BDC9F2142A9C,S,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100927,160502,20100930,25000.00,108.950,3.460,,,,20100928,041044,1.00
46D71F7D027D6E1E,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,160500,20100930,5000.00,107.003,4.477,,,,20100928,041044,1.00
959E97372A3172DC,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,160543,20100930,5000.00,100.614,3.624,,,,20100928,041044,1.00
252F156335FE9FA1,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100927,160542,20100930,5000.00,89.186,5.845,,,,20100928,041044,1.00
1C9CAE4826945F57,P,808349FQ2,SCHUYLERVILLE N Y CENT SCH ,20100415,3.000,20130615,,,20100927,160538,20100930,25000.00,104.029,1.476,,,,20100928,041044,1.00
18A377C2827D84AE,P,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20100927,160525,20100930,25000.00,98.076,5.166,,,,20100928,041044,1.00
88830C4810167045,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100927,160501,20100930,20000.00,105.962,3.731,,,,20100928,041044,1.00
ED4E815A10665273,S,382217DX2,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,1.200,20130201,Y,,20100927,160100,20101014,125000.00,100.000,1.200,,,,20100928,041044,1.00
9F40B473C927D89E,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100927,160056,20100930,50000.00,56.250,,P,,,20100928,041044,1.00
24114921182D00B8,D,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100927,155756,20100930,230000.00,105.830,,P,,,20100928,041044,1.00
2A148B1AF7AF0895,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100927,160518,20100930,20000.00,102.351,,,,,20100928,041044,1.00
15E6FE54AA10DC27,P,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100927,160532,20100930,25000.00,100.663,3.500,,,,20100928,041044,1.00
2609A1D5AF28E541,S,689225LH1,OTTAWA CNTY MICH WTR SUPPLY SYS,20090630,3.000,20110801,,,20100927,160544,20100930,50000.00,101.660,1.000,,,,20100928,041044,1.00
8C8187FDFE4F202F,P,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100927,160517,20100930,10000.00,109.878,1.856,,,,20100928,041044,1.00
0A7A13EB326A8169,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100927,160215,20100930,5000.00,91.586,,S,,,20100928,041044,1.00
83065605A4603340,D,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,160256,20100930,75000.00,105.450,,P,,,20100928,041044,1.00
E8F986A75246A5A7,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,160519,20100930,50000.00,109.029,,,,,20100928,041044,1.00
FF3BBC9C3787A8D5,D,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20100927,160344,20100930,50000.00,41.325,,P,,,20100928,041044,1.00
776DE4801500015E,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100927,160306,20100930,200000.00,114.077,,S,,,20100928,041044,1.00
0E232DB583438C9F,D,671783MW5,OAK RIDGE TENN REF,20030324,4.000,20120601,,,20100927,160300,20100930,75000.00,104.801,,P,,,20100928,041044,1.00
0A4B4C2383229F4A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100927,160555,20100930,10000.00,100.000,4.798,,,,20100928,041044,1.00
1D7A2960BD31F22F,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100927,160503,20100930,25000.00,103.267,4.912,,,,20100928,041044,1.00
977983B320359F58,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100927,160551,20100930,15000.00,104.250,2.909,,,,20100928,041044,1.00
182961D860E50A7D,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100927,160552,20100930,15000.00,104.250,2.909,,,,20100928,041044,1.00
7B086FF36EFD3073,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20100927,160443,20100930,200000.00,106.750,4.254,,,,20100928,041044,1.00
47D67B8C698B17A4,D,941820CM2,WATERLOO WIS UTIL REV REF-COMB,20020915,4.800,20181101,,,20100927,154414,20100930,10000.00,98.201,,P,,,20100928,041044,1.00
F988D45A63B033AB,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100927,160507,20100930,25000.00,105.910,,,,,20100928,041044,1.00
2ADA915A374062F9,D,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100927,160256,20100930,60000.00,101.100,,P,,,20100928,041044,1.00
04208C72A0E988B1,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,160602,20100930,50000.00,99.000,4.689,,,,20100928,041044,1.00
0C347B8A541145B5,S,801110AQ0,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-B,19990715,5.125,20190901,,,20100927,160553,20100930,10000.00,100.614,3.624,,,,20100928,041044,1.00
C86524C65B8E5374,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100927,160556,20100930,15000.00,103.765,3.758,,,,20100928,041044,1.00
1595DEF13BADF88E,P,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20100927,160400,20100928,125000.00,116.138,1.303,,,,20100928,041044,1.00
353B57A375BA1AF0,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100927,160600,20100930,75000.00,106.000,2.929,,,,20100928,041044,1.00
D78D0600DFD32358,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100927,160603,20100930,50000.00,102.100,1.388,,,,20100928,041044,1.00
FDEEAC03DDF997EB,S,852879AM7,STANBERRY MO R-II SCH DIST INSD-MO ASSN RURAL ED,20070710,4.500,20220301,,,20100927,160510,20100929,25000.00,100.000,4.498,,,,20100928,041044,1.00
4B4A38ED8A78A481,D,92817LJG9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.750,20311001,,,20100927,160452,20100930,25000.00,107.000,,,,,20100928,041044,1.00
7B433D952B9E9014,D,88880TBE5,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20150601,,,20100927,155418,20100930,60000.00,101.451,,,,,20100928,041044,1.00
16B60E25A11730EA,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100927,160519,20100930,20000.00,105.679,,,,,20100928,041044,1.00
E7031460A567205D,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100927,160445,20100930,25000.00,101.767,,,,,20100928,041044,1.00
D993E19BCFA2F6B5,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,160515,20100930,285000.00,97.842,,,,,20100928,041044,1.00
DE805C95B8E59EB0,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,160436,20100930,285000.00,97.902,,,,,20100928,041044,1.00
C6987C4B779F8066,D,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100927,160532,20100930,25000.00,101.356,,,,,20100928,041044,1.00
E1A8DCA04002C269,D,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100927,160400,20100930,30000.00,109.555,,,,,20100928,041044,1.00
0A5A3AFA7F0FE42A,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100927,155615,20100930,10000.00,97.750,,,,,20100928,041044,1.00
8D0286C2EF1694AE,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100927,160250,20100930,10000.00,99.714,,,,,20100928,041044,1.00
0E844FE2BEFDEE94,S,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100927,160512,20100928,30000.00,100.572,0.600,,,,20100928,041044,1.00
CECE969286C457CE,S,799002AZ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20160715,,,20100927,160559,20100930,15000.00,114.851,2.250,,,,20100928,041044,1.00
CDF7E8BE29776F7C,S,142666CV6,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20161001,,,20100927,160605,20100930,10000.00,115.360,2.250,,,,20100928,041044,1.00
B06969CD362BDAE8,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20100927,160500,20100930,25000.00,101.517,,,,,20100928,041044,1.00
E89DBFCBF6EA2965,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,160607,20100930,5000.00,100.330,5.207,,,,20100928,041044,1.00
B6F3062AFA101E5F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100927,160607,20100930,5000.00,104.610,5.019,,,,20100928,041044,1.00
278ECEB20C3A20A8,S,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100927,160607,20100930,5000.00,99.750,4.766,,,,20100928,041044,1.00
2328C3F54CF0DB6E,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100927,160606,20100930,20000.00,117.558,1.734,,,,20100928,041044,1.00
0BB55085BC315157,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100927,160602,20100930,25000.00,105.896,3.975,,,,20100928,041044,1.00
DD7D73C129E9E900,D,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100927,160057,20100930,50000.00,108.175,,,,,20100928,041044,1.00
68C25A3C57F0AF6F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100927,160610,20100930,15000.00,102.496,4.300,,,,20100928,041044,1.00
3973E62283A83773,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,160554,20100930,10000.00,104.665,3.841,,,,20100928,041044,1.00
D251625BDF37710F,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100927,160400,20100930,125000.00,103.446,,S,,,20100928,041044,1.00
ED20620E14509555,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100927,160237,20100930,5000.00,90.086,,P,,,20100928,041044,1.00
A9F148A3FDC89F31,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100927,072313,20100930,20000.00,99.500,5.070,,,,20100928,041044,1.00
CA83968B636FE663,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,,,20100927,160523,20100930,100000.00,114.839,2.256,,,,20100928,041044,1.00
6F78B6B70DCFFC98,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,160554,20100930,10000.00,102.980,,,,,20100928,041044,1.00
2E2F1266C756DB77,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100927,160554,20100930,10000.00,103.040,,,,,20100928,041044,1.00
CD1AC0D2ED854A2E,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100927,160542,20100930,15000.00,112.300,3.770,,,,20100928,041044,1.00
290B4504F1BA387C,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100927,153932,20100930,30000.00,108.093,,,,,20100928,041044,1.00
C9E5E2A04131F85A,D,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20100927,160525,20100930,25000.00,98.350,,,,,20100928,041044,1.00
40E38EC3F4CDFB93,S,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20100927,160625,20100930,5000.00,106.081,4.314,,,,20100928,041044,1.00
C7E64CA2AB506FB5,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100927,160622,20100930,10000.00,103.162,2.150,,,,20100928,041044,1.00
CF9E28BAC1477264,D,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,Y,,20100927,160238,20100929,540000.00,96.143,,S,,,20100928,041044,1.00
FE3D2F7CD6F3B626,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100927,160622,20100930,10000.00,102.412,,,,,20100928,041044,1.00
242FA08DFDBDC71F,S,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20100927,160629,20100930,50000.00,109.618,3.000,,,,20100928,041044,1.00
9B58E42DB8F15193,D,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100927,155409,20100930,10000.00,98.280,,,,,20100928,041044,1.00
0524C56012AB5CED,D,483278NR4,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.550,20230901,,,20100927,160629,20100930,50000.00,107.743,,,,,20100928,041044,1.00
D39B9EF1B007A66C,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100927,160636,20100930,20000.00,106.109,4.476,,,,20100928,041044,1.00
91F43ABDD041F515,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100927,160631,20100930,110000.00,102.704,5.965,,,,20100928,041044,1.00
C34A034565EB7A1F,D,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100927,160537,20100930,25000.00,106.498,,,,,20100928,041044,1.00
C3ADB2EEA46754C5,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100927,160618,20100930,15000.00,105.214,,,,,20100928,041044,1.00
31BB8BA5908E2078,P,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100927,160631,20100930,20000.00,100.000,3.549,,,,20100928,041044,1.00
FA4EF15D7CB2CAD5,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100927,160641,20100930,50000.00,101.422,0.752,,,,20100928,041044,1.00
B36FE5D668C1FC14,D,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100927,160459,20100930,25000.00,104.206,,P,,,20100928,041044,1.00
33A62FEA8D62C5B9,S,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100927,160600,20100930,100000.00,112.689,2.000,,,,20100928,041044,1.00
E33D35BFB3203C96,P,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20100927,160629,20100930,100000.00,112.278,1.282,,,,20100928,041044,1.00
E44349E483CE7A13,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100927,160604,20100930,5000.00,98.542,8.149,,,,20100928,041044,1.00
67CD9A9228A3EDFD,P,45200FDV8,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-C-RMKT 2/28/08,20050316,3.500,20271001,,,20100927,160623,20100930,100000.00,100.750,1.993,,,,20100928,041044,1.00
4C347C5177D67E2A,P,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100927,160626,20100930,140000.00,82.500,7.256,,,,20100928,041044,1.00
211C72DFFA87EB0F,D,243109DV4,DECATUR GA VAR PURP,20070123,4.000,20150101,,,20100927,160508,20100930,10000.00,107.750,,,,,20100928,041044,1.00
E9A908F9DB1EF872,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20100927,160346,20100930,10000.00,102.660,,,,,20100928,041044,1.00
32010FAAE9FD17B1,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160523,20100930,1MM+,99.000,6.337,,,,20100928,041044,1.00
18C1D9F767E4BE47,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100927,160540,20100930,85000.00,104.799,3.055,,,,20100928,041044,1.00
2E010498EFFFF4B9,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,160628,20100930,10000.00,100.100,3.393,,,,20100928,041044,1.00
88AAE7BD2D2C0EDD,P,647200GZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,5.850,20370101,,,20100927,160641,20100930,40000.00,101.135,5.682,,,,20100928,041044,1.00
DB139B767B5B2525,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100927,160400,20100930,125000.00,103.322,,P,,,20100928,041044,1.00
00C8381EE3348CA5,P,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100927,155510,20100930,485000.00,102.550,0.633,,,,20100928,041044,1.00
C915961AB3419A2E,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100927,160614,20100930,50000.00,97.660,4.600,,,,20100928,041044,1.00
2B824446939B0705,P,658256G97,NORTH CAROLINA ST REF-SER B,20100831,5.000,20170601,,,20100927,160638,20100930,100000.00,119.982,1.806,,,,20100928,041044,1.00
7B9E41A04E3B4442,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100927,160649,20100930,10000.00,105.680,4.099,,,,20100928,041044,1.00
A75AE1DCBA25B79F,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,160632,20101007,15000.00,101.925,4.618,,,,20100928,041044,1.00
3CE741580DAEAB2D,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,160636,20100930,50000.00,101.625,5.963,,,,20100928,041044,1.00
90B60B312F1F674C,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100927,160529,20100930,85000.00,103.548,,,,,20100928,041044,1.00
F71552B1C41306DF,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100927,160639,20100930,25000.00,101.280,4.360,,,,20100928,041044,1.00
829978B09E3D2078,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100927,160645,20100930,50000.00,107.972,3.697,,,,20100928,041044,1.00
74FCA0338ABDDA84,S,649705LV0,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.750,20361001,,,20100927,160639,20100930,60000.00,84.500,7.060,,,,20100928,041044,1.00
E3910CEA0910F0A3,S,16639EAR5,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,4.083,20220101,Y,,20100927,160600,20101014,200000.00,100.000,4.082,,,,20100928,041044,1.00
78494759AC866AAD,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,160628,20100930,10000.00,100.000,,,,,20100928,041044,1.00
986A02C46CC350AD,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100927,160631,20100930,25000.00,38.202,5.342,,,,20100928,041044,1.00
E723611A8B7E0C66,S,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100927,160639,20100930,20000.00,102.825,3.648,,,,20100928,041044,1.00
868DD09A027B2E27,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100927,160637,20100930,25000.00,101.111,4.264,,,,20100928,041044,1.00
93C4F28D57CF4481,S,678519JU4,OKLAHOMA CITY OKLA ,20090401,3.000,20140301,,,20100927,160500,20100930,25000.00,106.623,1.024,,,,20100928,041044,1.00
2E8EF0EA087C7741,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100927,160526,20100930,5000.00,99.925,5.676,,,,20100928,041044,1.00
37D127B50276FB7E,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100927,160636,20100930,70000.00,36.698,5.700,,,,20100928,041044,1.00
A4D344C840548782,S,610522AV6,MONROE CNTY FLA SCH DIST SALES ,20050614,3.375,20131001,,,20100927,160637,20100930,25000.00,105.033,1.650,,,,20100928,041044,1.00
E76028560B639040,D,54515EBJ2,LOS ANGELES CNTY CALIF SCHS SER B,20041208,5.000,20241101,,,20100927,160639,20100930,75000.00,101.284,,,,,20100928,041044,1.00
D22FE2D722047B68,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100927,160637,20100930,25000.00,98.711,,,,,20100928,041044,1.00
CF395268AA4A4399,D,8805577J6,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.000,20210501,,,20100927,160629,20100930,20000.00,101.375,,,,,20100928,041044,1.00
B355A714F17F11FE,D,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100927,160419,20100930,50000.00,108.888,,,,,20100928,041044,1.00
E16D7074B3601A54,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,160656,20100930,20000.00,31.448,6.350,,,,20100928,041044,1.00
78C0B2540A2148F6,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100927,160657,20100930,15000.00,100.362,5.190,,,,20100928,041044,1.00
14CFD051CFBCF881,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100927,160533,20100930,25000.00,113.249,,,,,20100928,041044,1.00
26BEA5A7BF629969,D,826331BA7,SIERRA KINGS CALIF HEALTH CARE ,20020801,6.000,20320801,,,20100927,160514,20100930,30000.00,65.000,,P,,,20100928,041044,1.00
591BF08D45E147CF,D,548448DG1,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20161101,,,20100927,160541,20100930,25000.00,80.699,,S,,,20100928,041044,1.00
5B8C5802F29B11AB,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100927,160558,20100930,50000.00,102.568,,S,,,20100928,041044,1.00
482D976A93F275B7,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100927,160555,20100930,25000.00,105.696,,,,,20100928,041044,1.00
1B23BDDA90132F7D,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100927,160632,20100930,10000.00,98.130,,,,,20100928,041044,1.00
D695FEF52505E763,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,160707,20101013,40000.00,102.250,5.697,,,,20100928,041044,1.00
19D390461C5E48F6,P,941820CL4,WATERLOO WIS UTIL REV REF-COMB,20020915,4.700,20171101,,,20100927,160615,20100930,10000.00,98.301,4.987,,,,20100928,041044,1.00
982E12007D25B712,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100927,160655,20100930,25000.00,97.235,5.420,,,,20100928,041044,1.00
8D2E3B8FF83E8685,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,160658,20101001,5000.00,103.160,4.135,,,,20100928,041044,1.00
69DC7FB2DCAAEF72,D,941820CL4,WATERLOO WIS UTIL REV REF-COMB,20020915,4.700,20171101,,,20100927,154441,20100930,10000.00,98.300,,P,,,20100928,041044,1.00
B298E14BD0DDB8D0,S,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100927,160657,20100930,50000.00,103.322,0.570,,,,20100928,041044,1.00
80AD17C771A1C1C0,D,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100927,160635,20100930,30000.00,109.851,,,,,20100928,041044,1.00
CFE90916AAC8F0DB,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100927,160701,20100930,30000.00,120.230,2.047,,,,20100928,041044,1.00
F0B7742A45D5B30A,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100927,160705,20100930,10000.00,98.000,4.945,,,,20100928,041044,1.00
BA004014499698FA,D,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100927,160623,20100930,50000.00,107.135,,,,,20100928,041044,1.00
B6D3128C52AC3549,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100927,160452,20100930,420000.00,107.899,6.176,,,,20100928,041044,1.00
6D4D16248E833F8C,S,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100927,160634,20100930,25000.00,113.249,3.100,,,,20100928,041044,1.00
9E61C84E72C0D8D9,S,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100927,160707,20100930,100000.00,105.499,0.526,,,,20100928,041044,1.00
7C1F091C126C7E47,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100927,160713,20100930,75000.00,114.932,2.781,,,,20100928,041044,1.00
D3939CD1E0BE87CB,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,160619,20100930,35000.00,104.771,,P,,,20100928,041044,1.00
9C9510DDA46B4F52,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,160300,20100930,50000.00,99.500,,,,,20100928,041044,1.00
42F54350ECCC46F0,D,717883JG8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20180901,,,20100927,160533,20100930,25000.00,113.249,,,,,20100928,041044,1.00
B597916EC976A65A,D,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100927,160707,20100930,100000.00,104.999,,,,,20100928,041044,1.00
5153731E8EF2B3F1,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100927,160713,20100930,75000.00,115.432,,,,,20100928,041044,1.00
390771C46C0F34DA,D,246395PE1,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,5.000,20480701,,,20100927,155826,20100930,70000.00,99.850,,S,,,20100928,041044,1.00
BD5C60AC812E7148,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100927,155828,20100930,25000.00,102.282,,P,,,20100928,041044,1.00
FF93D5A3A9BFE1E5,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100927,155834,20100930,40000.00,80.882,,S,,,20100928,041044,1.00
5913506B2A5229D7,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100927,160700,20100930,350000.00,109.272,3.850,,,,20100928,041044,1.00
77AA037440AF03D7,S,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100927,160720,20101019,50000.00,108.110,3.000,,,,20100928,041044,1.00
EC458F6CC8B02AE5,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100927,160646,20100930,500000.00,102.354,4.090,,,,20100928,041044,1.00
3B519C119F3DD1DA,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,160356,20100930,100000.00,108.958,,S,,,20100928,041044,1.00
CA5FD4C93752175A,D,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100927,160700,20100930,30000.00,120.130,,,,,20100928,041044,1.00
C71E4341254046E2,D,349425S82,FORT WORTH TEX CTFS OBLIG-SER A,20100901,4.000,20240301,Y,,20100927,160720,20101019,50000.00,106.235,,,,,20100928,041044,1.00
74A499815010238C,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100927,160656,20100930,100000.00,96.500,,S,,,20100928,041044,1.00
4D9045C0202A7294,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100927,160657,20100930,50000.00,103.322,,,,,20100928,041044,1.00
BE2BE377DCAE7B45,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100927,160241,20100930,25000.00,99.288,,,,,20100928,041044,1.00
8FF105B5B2799684,D,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100927,160617,20100930,100000.00,111.262,,,,,20100928,041044,1.00
E14A344A3ACD9362,D,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100927,160617,20100930,100000.00,111.202,,,,,20100928,041044,1.00
D4F89F41D2397C49,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100927,160619,20100930,110000.00,100.999,,,,,20100928,041044,1.00
D1DB0ADE2F89DB4E,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100927,160111,20100930,100000.00,109.725,,,,,20100928,041044,1.00
069D60BA65F7BDCA,P,64983X3N2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.500,20120701,,,20100927,160612,20100930,1000000.00,103.701,0.565,,,,20100928,041044,1.00
42C6BE7257242830,P,114691FG8,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20231201,,,20100927,160720,20100930,65000.00,101.422,3.771,,,,20100928,041044,1.00
D58CA18237BF7C65,D,183390GB3,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20200401,Y,,20100927,160356,20100929,655000.00,95.198,,S,,,20100928,041044,1.00
6FE44187D6BD61F5,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,160628,20100930,10000.00,99.750,,,,,20100928,041044,1.00
987955A6F991486C,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100927,160625,20100930,10000.00,100.000,,,,,20100928,041044,1.00
E347F40B1FA0777C,P,810300NB5,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.100,20200701,,,20100927,160726,20100930,90000.00,102.861,3.166,,,,20100928,041044,1.00
D41B6696A432CDA7,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100927,160600,20100930,110000.00,100.939,6.311,,,,20100928,041044,1.00
7C55D0C3DC4F1C42,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100927,160627,20100930,15000.00,99.201,4.533,,,,20100928,041044,1.00
BC7B27DC1B9DC924,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100927,160623,20100930,50000.00,108.367,3.253,,,,20100928,041044,1.00
E768EDA374037A32,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,160730,20100930,15000.00,102.000,4.112,,,,20100928,041044,1.00
0C5825E1D7B58340,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100927,160451,20100930,30000.00,97.041,,,,,20100928,041044,1.00
8D8E4CC39D41B655,S,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100927,160716,20100930,100000.00,101.979,0.612,,,,20100928,041044,1.00
555CDC85F72FF1B9,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100927,160600,20100930,25000.00,114.515,3.582,,,,20100928,041044,1.00
FA30B72155C3BA0F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100927,160516,20100930,505000.00,106.410,4.674,,,,20100928,041044,1.00
F210777F17A4D920,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100927,160715,20100930,100000.00,121.353,2.011,,,,20100928,041044,1.00
25889E279F237D6E,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100927,160730,20100930,10000.00,100.000,4.750,,,,20100928,041044,1.00
0070F0D7C3B18E0F,D,71884AGS2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20110701,,,20100927,160701,20100930,50000.00,103.322,,,,,20100928,041044,1.00
F84F3CBEBAC844D2,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,160730,20100930,15000.00,100.125,,,,,20100928,041044,1.00
99A7F51491CC9871,D,04780MEX3,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20140101,,,20100927,160629,20100930,50000.00,108.851,,P,,,20100928,041044,1.00
DD9AB3C9F2034627,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100927,160656,20100930,50000.00,99.410,,S,,,20100928,041044,1.00
99A7CD1483B11017,P,59259RLP7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.500,20121115,,,20100927,160606,20100930,475000.00,108.379,1.479,,,,20100928,041044,1.00
C0C62C54EE2B93DC,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100927,160607,20100930,500000.00,116.931,2.308,,,,20100928,041044,1.00
8835DC7CAFF7A690,D,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100927,160448,20100930,50000.00,108.726,,,,,20100928,041044,1.00
9BBC8FC657C3A82B,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20100927,160425,20100930,100000.00,104.950,3.606,,,,20100928,041044,1.00
0640C5AF7ACF4A5C,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,160714,20100930,100000.00,77.860,6.954,,,,20100928,041044,1.00
845415BEB7B35B9A,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100927,160641,20100930,5000.00,99.800,6.053,,,,20100928,041044,1.00
1F322D807D75741E,D,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100927,160500,20100930,25000.00,113.515,,,,,20100928,041044,1.00
5B49C07906305750,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,143356,20100930,100000.00,77.860,,P,,,20100928,041044,1.00
A982C5CFB5AF450F,P,43231YDG8,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.250,20121101,,,20100927,160735,20100930,45000.00,102.992,1.782,,,,20100928,041044,1.00
7B7441D882CEF19A,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,160742,20100930,50000.00,100.000,3.999,,,,20100928,041044,1.00
2DFB786D910815B2,S,341150DG2,FLORIDA ST REF-SR LIEN-JACKSONVILLE TRANS,19970515,5.000,20190701,,,20100927,072313,20100930,5000.00,99.500,5.070,,,,20100928,041044,1.00
77A10B791FC27AB2,P,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100927,160741,20100930,30000.00,79.000,3.521,,,,20100928,041044,1.00
168D8F17D0708927,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100927,160704,20100930,25000.00,102.002,4.814,,,,20100928,041044,1.00
EB75CF874AFF7BDD,P,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100927,160723,20100930,90000.00,107.240,3.039,,,,20100928,041044,1.00
EC59C7691536E1B7,P,509174JC3,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20250101,,,20100927,160700,20100930,525000.00,102.900,3.641,,,,20100928,041044,1.00
16B141AF5BF96551,P,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100927,160743,20100930,30000.00,99.197,5.075,,,,20100928,041044,1.00
56CDE35DC7DBE66D,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,160744,20100930,20000.00,100.580,5.100,,,,20100928,041044,1.00
4F06D489E1DD30FA,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,160750,20100930,10000.00,101.500,4.523,,,,20100928,041044,1.00
EF4CF063ECBDEEB7,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100927,160752,20100930,30000.00,104.790,4.051,,,,20100928,041044,1.00
B42908169A9351E7,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160641,20100930,1MM+,99.000,6.337,,,,20100928,041044,1.00
55B38C3B5AD55FCC,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100927,160723,20100930,90000.00,107.990,,,,,20100928,041044,1.00
CD0BB4E0CEE4C3AF,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100927,160723,20100930,90000.00,108.030,,,,,20100928,041044,1.00
267C320BC0B0DEC6,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100927,160708,20100930,30000.00,99.000,4.886,,,,20100928,041044,1.00
9E4E37DEDAED1D4A,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100927,155551,20100930,500000.00,102.760,0.855,,,,20100928,041044,1.00
C2B4CE5CB017BFF6,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100927,160720,20100930,100000.00,62.450,4.607,,,,20100928,041044,1.00
98EA107D5CB95CCC,P,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100927,160728,20100930,20000.00,99.000,4.886,,,,20100928,041044,1.00
8B530771E904FCB9,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,160700,20100930,50000.00,100.492,1.250,,,,20100928,041044,1.00
EDAE0AC35CD9399E,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100927,160723,20100930,10000.00,114.798,2.736,,,,20100928,041044,1.00
885D4B458BDA9389,D,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100927,160716,20100930,100000.00,101.979,,,,,20100928,041044,1.00
A846B5E24113EE58,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,160734,20100930,75000.00,101.730,5.891,,,,20100928,041044,1.00
95ED7849AECFE02B,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,160740,20100930,20000.00,89.789,4.955,,,,20100928,041044,1.00
87C58F6C0070D960,D,243109DV4,DECATUR GA VAR PURP,20070123,4.000,20150101,,,20100927,160732,20100930,10000.00,109.000,,,,,20100928,041044,1.00
DC39E23E3DCB7C99,D,11750SAM9,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.591,20211201,,,20100927,160736,20100930,70000.00,105.000,,,,,20100928,041044,1.00
A07B3ACC89D8C9BC,P,861341JC0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.200,20140901,,,20100927,160753,20100930,10000.00,100.000,4.199,,,,20100928,041044,1.00
5C801EB0CF9F4BF8,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100927,160752,20100930,20000.00,100.005,5.081,,,,20100928,041044,1.00
9CB69749B3A36C0A,D,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100927,160652,20100930,25000.00,101.002,,,,,20100928,041044,1.00
BFEE6DD5A5040D59,P,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100927,160759,20100930,15000.00,103.670,3.198,,,,20100928,041044,1.00
A041A14DA5217D10,P,863841AL6,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20170101,,,20100927,160715,20100930,15000.00,104.424,3.724,,,,20100928,041044,1.00
AE4B8779C025669B,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100927,160723,20100930,10000.00,114.698,,,,,20100928,041044,1.00
61FA4A52B845ED2B,P,479589CS0,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20210615,,,20100927,160746,20100930,25000.00,103.193,3.462,,,,20100928,041044,1.00
F6C3CBF84C52F440,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100927,160751,20100930,15000.00,104.078,3.544,,,,20100928,041044,1.00
AED714FEF0AAD65D,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100927,160755,20100930,20000.00,100.500,4.408,,,,20100928,041044,1.00
252E0113CEB72E32,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100927,160100,20100930,100000.00,117.060,1.040,,,,20100928,041044,1.00
55EA2BFF3F21C3CD,S,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100927,160100,20100930,100000.00,117.060,1.040,,,,20100928,041044,1.00
1B8B54AE2201BEB2,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100927,160801,20100930,50000.00,106.090,3.144,,,,20100928,041044,1.00
0E2262985FA552F7,S,92972MAQ5,WABAUNSEE CNTY KANS UNI SCH ,20021201,4.000,20190901,,,20100927,160600,20100930,430000.00,103.300,0.400,,,,20100928,041044,1.00
E4F48ECFEA608DA8,S,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100927,160541,20100930,15000.00,110.732,2.547,,,,20100928,041044,1.00
B315AAB9EB1FD81A,D,221623RP8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,5.000,20170801,,,20100927,160501,20100930,50000.00,111.781,,,,,20100928,041044,1.00
377AC1824F59FF9C,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100927,160457,20100930,205000.00,98.548,,S,,,20100928,041044,1.00
82D828276AD2B3F2,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100927,160738,20100930,20000.00,87.964,,,,,20100928,041044,1.00
D8A0B3DB6FE1BED9,S,090098CZ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.875,20230701,Y,,20100927,160806,20101019,10000.00,101.746,3.659,,,,20100928,041044,1.00
48D3E3F73209989A,D,863841AL6,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20170101,,,20100927,154515,20100930,15000.00,104.424,,P,,,20100928,041044,1.00
707F71AD29515A5B,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100927,160801,20100930,50000.00,104.215,,,,,20100928,041044,1.00
D931510263EB9D29,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100927,160232,20100930,45000.00,103.919,,,,,20100928,041044,1.00
1912214F79F3ACB0,P,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20100927,160813,20100930,25000.00,103.655,1.757,,,,20100928,041044,1.00
B7DD7E91FED8A534,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,160700,20100930,25000.00,100.492,1.250,,,,20100928,041044,1.00
495AC688DA02D0F2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100927,160806,20100930,25000.00,94.650,6.000,,,,20100928,041044,1.00
28E2E80C3696F897,D,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100927,160549,20100930,15000.00,109.743,,,,,20100928,041044,1.00
61865486A7FE1857,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100927,160811,20100930,50000.00,106.357,0.738,,,,20100928,041044,1.00
9B19D23BFB359B7E,S,096841AR2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20160301,,,20100927,160743,20100930,25000.00,77.568,1.274,,,,20100928,041044,1.00
A917EF7A056C1CB1,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100927,160656,20100930,100000.00,96.375,4.996,,,,20100928,041044,1.00
42AE213F0A9EBAA9,D,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100927,160532,20100930,50000.00,112.988,,,,,20100928,041044,1.00
87A2114FBBB211BB,D,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100927,160544,20100930,50000.00,114.918,,,,,20100928,041044,1.00
07E7CA688F9409A4,P,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100927,160805,20100930,5000.00,100.000,4.498,,,,20100928,041044,1.00
61295A2E8DDF9AA8,S,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100927,160808,20100930,15000.00,107.450,3.676,,,,20100928,041044,1.00
D7E9BAEAAF438F50,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100927,160800,20100930,50000.00,105.000,3.510,,,,20100928,041044,1.00
EF7170CB3BCF5321,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,160819,20100930,5000.00,100.580,5.100,,,,20100928,041044,1.00
BA82455E8A9873AB,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100927,160557,20100930,20000.00,106.968,,,,,20100928,041044,1.00
6CD2F367C7D95976,D,951614GD2,WEST BRANCH ROSE CITY MICH REF,20050328,4.000,20110501,,,20100927,160716,20100930,100000.00,101.979,,,,,20100928,041044,1.00
02ABB61F9E616291,S,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100927,160755,20100930,5000.00,101.979,3.760,,,,20100928,041044,1.00
0AF9A712C9C1C13E,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,160756,20100930,125000.00,104.471,,P,,,20100928,041044,1.00
DB49366662F8FB0A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,160814,20100930,15000.00,110.090,3.502,,,,20100928,041044,1.00
7394BDA1452C39BE,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20100927,160817,20100930,5000.00,100.000,6.000,,,,20100928,041044,1.00
5B5C5BA8FF63C8F5,D,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20100927,160639,20100930,175000.00,105.715,,P,,,20100928,041044,1.00
E10F00B6DD61ED6E,D,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100927,160649,20100930,50000.00,99.017,,P,,,20100928,041044,1.00
FD1E061B608AC209,D,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100927,160704,20100930,95000.00,107.696,,P,,,20100928,041044,1.00
A6881AB98D7ABE26,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100927,160717,20100930,5000.00,105.266,,S,,,20100928,041044,1.00
018B2A5135A139B5,D,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100927,160726,20100930,45000.00,101.259,,P,,,20100928,041044,1.00
08F09D8535304A06,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100927,160755,20100930,5000.00,101.819,,,,,20100928,041044,1.00
04C5372583EE235A,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,160356,20100930,60000.00,102.631,,S,,,20100928,041044,1.00
C447F63BDB2A56FA,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100927,160235,20100930,5000.00,100.000,,,,,20100928,041044,1.00
24A1B7356321F329,D,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100927,160232,20100930,35000.00,99.801,,P,,,20100928,041044,1.00
5A47707E9CEDF92A,S,538361PF7,LIVERPOOL N Y CENT SCH DIST ,20070515,3.875,20160615,,,20100927,160810,20100930,95000.00,112.129,1.640,,,,20100928,041044,1.00
FD21BD0D674CC40C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,160821,20100930,100000.00,100.247,4.458,,,,20100928,041044,1.00
1641C00D6BB0C89F,S,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100927,160823,20100930,5000.00,99.986,6.201,,,,20100928,041044,1.00
4B8EC20FD95DF22B,S,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100927,160810,20100930,70000.00,36.698,5.700,,,,20100928,041044,1.00
F6FF3FE8832BDB04,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,160800,20100930,20000.00,100.492,1.250,,,,20100928,041044,1.00
2175F24AAAE41B99,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,155900,20100930,1MM+,100.900,4.839,,,,20100928,041044,1.00
7F3F2222C8C87DCD,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100927,160700,20100930,135000.00,83.830,6.920,,,,20100928,041044,1.00
49562E82B09E992C,D,419800DW4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER C,19991101,6.200,20291101,,,20100927,160823,20100930,5000.00,97.930,,,,,20100928,041044,1.00
8C305D8F6E575F85,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100927,160830,20101021,40000.00,99.702,4.017,,,,20100928,041044,1.00
5F5D851CB79CE761,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100927,160815,20100930,50000.00,94.750,5.630,,,,20100928,041044,1.00
42DCB438DEA1D076,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100927,154238,20100930,135000.00,81.396,,,,,20100928,041044,1.00
4BA61427CD7C0010,S,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100927,160834,20100930,15000.00,112.846,3.070,,,,20100928,041044,1.00
2E0750A06505B10C,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100927,160820,20100930,10000.00,103.901,2.343,,,,20100928,041044,1.00
683115857B057F6D,D,117068CG9,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,5.000,20260401,,,20100927,160834,20100930,15000.00,110.971,,,,,20100928,041044,1.00
F54D606460622CE6,D,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100927,160820,20100930,10000.00,104.950,,,,,20100928,041044,1.00
939DB13DC48F6AF4,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100927,160835,20100930,5000.00,103.510,6.000,,,,20100928,041044,1.00
D809A8A2A88D5533,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,160830,20100930,10000.00,96.600,5.038,,,,20100928,041044,1.00
D0BDAB038A42A3C5,S,192450QK3,COHASSET MASS ,20040615,4.000,20110615,,,20100927,160740,20100930,50000.00,102.434,0.550,,,,20100928,041044,1.00
52CE6A7EF6BC65E3,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100927,160545,20100930,30000.00,100.150,,,,,20100928,041044,1.00
963E6C4E0FEDDE20,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100927,160612,20100930,125000.00,106.250,,,,,20100928,041044,1.00
73ABF01DB1E262A7,S,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100927,160802,20100930,10000.00,109.654,0.519,,,,20100928,041044,1.00
DD5840192FDFC3D3,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100927,160623,20100930,60000.00,109.279,,,,,20100928,041044,1.00
CBBC6704C58533B9,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100927,160819,20100930,50000.00,104.097,,,,,20100928,041044,1.00
D209ABB82BF7B857,D,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100927,160808,20100930,15000.00,105.850,,,,,20100928,041044,1.00
10E186927544B4FE,P,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100927,160834,20100930,25000.00,108.075,3.765,,,,20100928,041044,1.00
9B7D5C5FB82F2C2E,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100927,160846,20100930,50000.00,107.592,2.650,,,,20100928,041044,1.00
927592CD90AE822F,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20100927,160846,20100930,50000.00,106.342,,,,,20100928,041044,1.00
9B11DAFFEFCE6380,D,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100927,144500,20100930,20000.00,99.447,,,,,20100928,041044,1.00
56FB7C6070357BB4,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,160850,20100930,5000.00,100.000,5.748,,,,20100928,041044,1.00
43E4715767370425,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,160821,20100930,25000.00,101.050,3.862,,,,20100928,041044,1.00
3C58CA4755955540,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,160822,20100930,20000.00,110.090,3.502,,,,20100928,041044,1.00
5D20A2AE261D084E,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100927,160758,20100930,50000.00,107.032,3.500,,,,20100928,041044,1.00
CBDEEF872069FEBF,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160749,20100930,90000.00,99.000,6.337,,,,20100928,041044,1.00
C45DFA159A05629C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100927,160811,20100930,25000.00,38.202,5.342,,,,20100928,041044,1.00
38353CA831A00146,P,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100927,160718,20100930,100000.00,113.750,3.207,,,,20100928,041044,1.00
4AA43C3B2A96F63E,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100927,160850,20100928,5000.00,100.000,,,,,20100928,041044,1.00
31C1FD28342D3A1D,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100927,160853,20100930,50000.00,103.022,5.027,,,,20100928,041044,1.00
09B3F45F932DDC06,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,,,20100927,160500,20100930,50000.00,100.940,2.350,,,,20100928,041044,1.00
5050175BCE5C1AE3,S,343142AH8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,4.000,20130501,,,20100927,160810,20100930,10000.00,105.681,1.743,,,,20100928,041044,1.00
A6C35B62545CADEA,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20100927,160802,20100930,15000.00,101.823,,,,,20100928,041044,1.00
6E792D375AA0E707,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,160821,20100930,25000.00,100.050,,,,,20100928,041044,1.00
91984F4434C2DD19,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100927,160755,20100930,5000.00,101.319,,,,,20100928,041044,1.00
5013C6B976195AD4,D,347658LH7,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20280901,,,20100927,160753,20100930,5000.00,101.819,,,,,20100928,041044,1.00
16E911722E774565,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100927,155551,20100930,500000.00,102.760,,,,,20100928,041044,1.00
96BB41F9C9871D83,D,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100927,160600,20100930,40000.00,106.780,,,,,20100928,041044,1.00
51997FBA0EFC32E8,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,160849,20100930,20000.00,103.810,3.216,,,,20100928,041044,1.00
F7D83803FEC359AA,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100927,160851,20100930,100000.00,100.247,4.458,,,,20100928,041044,1.00
EC39FAB45912577F,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,160858,20100930,25000.00,102.779,1.105,,,,20100928,041044,1.00
F4B85C3EC0539D9F,S,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,160857,20100930,50000.00,102.933,1.056,,,,20100928,041044,1.00
426A70AA3C953AE4,P,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100927,160900,20100930,25000.00,111.841,4.113,,,,20100928,041044,1.00
30A71F41861D9F6C,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,Y,,20100927,160835,20100930,25000.00,100.000,,,,,20100928,041044,1.00
05E24B2CDED86A21,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100927,160651,20100930,20000.00,99.384,,,,,20100928,041044,1.00
9FD84EE4818755C3,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,160721,20100930,25000.00,102.106,,,,,20100928,041044,1.00
1A39BFAEFF5CF3BB,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20100927,160745,20100930,160000.00,112.562,,P,,,20100928,041044,1.00
65F1246CE82E55C5,P,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100927,160900,20100930,50000.00,42.144,5.910,,,,20100928,041044,1.00
84C5138C594F406B,S,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20100927,160810,20100930,25000.00,105.181,3.052,,,,20100928,041044,1.00
CCE265ECE3FBA39C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100927,160640,20100930,75000.00,98.972,,,,,20100928,041044,1.00
0BD487CAB894A26E,P,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100927,160903,20100930,25000.00,110.498,4.146,,,,20100928,041044,1.00
EC656E13C310EC9E,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100927,160847,20100930,15000.00,100.400,4.766,,,,20100928,041044,1.00
3B91C1EE0D4D9EC5,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,160900,20100930,50000.00,102.479,,,,,20100928,041044,1.00
485C20144901E92B,D,26952QAC9,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,2.000,20131201,,,20100927,160900,20100930,25000.00,102.479,,,,,20100928,041044,1.00
099878732F8C820F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,160913,20100930,15000.00,96.890,5.267,,,,20100928,041044,1.00
1BA91C8635483A78,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100927,160908,20100930,5000.00,104.500,3.691,,,,20100928,041044,1.00
EB91242D7B9ACC8B,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100927,160901,20101006,25000.00,101.000,4.887,,,,20100928,041044,1.00
1F1B8E538EF79DA3,D,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100927,155510,20100930,485000.00,102.550,,,,,20100928,041044,1.00
E45B1762083216D7,D,604450CC8,MINSTER OHIO LOC SCH DIST REF,20050428,4.375,20221201,,,20100927,160445,20100930,10000.00,103.300,,,,,20100928,041044,1.00
D44E130D07CBD1A7,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100927,160745,20100930,10000.00,131.500,,,,,20100928,041044,1.00
89ADC51EA7224E44,S,667224AU3,NORTHVILLE MICH CHARTER TWP ,20030401,4.200,20161001,,,20100927,160903,20100930,5000.00,104.041,2.788,,,,20100928,041044,1.00
859BF0B0302A5941,P,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100927,160529,20100929,50000.00,116.380,2.402,,,,20100928,041044,1.00
879F0A113602B958,P,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100927,160712,20100930,150000.00,109.683,1.675,,,,20100928,041044,1.00
91C05FD887341D8B,S,3733833R7,GEORGIA ST SER F,20061001,3.750,20111001,,,20100927,160600,20100930,100000.00,103.349,0.400,,,,20100928,041044,1.00
C1FCDEFF08B2FB10,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100927,160908,20101005,15000.00,76.615,8.050,,,,20100928,041044,1.00
82802946EEC32E24,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,160918,20100930,50000.00,31.448,6.350,,,,20100928,041044,1.00
5CE85EFA878E44D1,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,160920,20100930,15000.00,103.049,4.707,,,,20100928,041044,1.00
4BF9D4ED991C3973,P,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20100927,160840,20100930,5000.00,101.418,2.471,,,,20100928,041044,1.00
D9A79FB38D319690,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100927,160920,20101001,25000.00,109.085,3.980,,,,20100928,041044,1.00
8871E3C709956D93,P,266705ZC9,DURHAM CNTY N C SCH-SER B,20080409,4.400,20200401,,,20100927,160700,20100930,125000.00,113.543,2.416,,,,20100928,041044,1.00
6D60E471DC97D438,D,830728ME8,SKOKIE ILL ,20010801,4.625,20111201,,,20100927,154600,20100930,5000.00,101.418,,P,,,20100928,041044,1.00
99E739342D8DF591,P,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100927,160855,20100929,35000.00,113.546,2.853,,,,20100928,041044,1.00
D90C4323A7B2B309,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,160906,20101001,200000.00,96.000,6.460,,,,20100928,041044,1.00
06E9F567007CC349,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100927,160914,20100929,25000.00,101.761,4.662,,,,20100928,041044,1.00
8854BE6236FD0B2C,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100927,160915,20100929,25000.00,103.761,4.150,,,,20100928,041044,1.00
916F87DAB62EC6F8,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100927,160434,20100930,20000.00,106.291,,,,,20100928,041044,1.00
F8752DAE02041FD2,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100927,160925,20100930,5000.00,100.500,4.290,,,,20100928,041044,1.00
83E102EE7D223DE1,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,160926,20100930,50000.00,97.750,5.172,,,,20100928,041044,1.00
4284163E480686E7,S,646065WZ1,NEW JERSEY ST EDL FACS AUTH VAR-REF-SETON HALL UNIV-SER D,20081211,,20370701,,,20100927,143018,20100927,95000.00,100.000,0.000,,,,20100928,041044,1.00
21CD796E15FB869E,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100927,160907,20100930,50000.00,99.959,4.453,,,,20100928,041044,1.00
8B861FED79B680C4,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20100927,160617,20101004,40000.00,106.250,3.747,,,,20100928,041044,1.00
39DD7BB18C8510E9,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100927,160907,20100930,50000.00,99.334,,,,,20100928,041044,1.00
BF7DF7888C024225,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100927,160907,20100930,50000.00,99.334,,,,,20100928,041044,1.00
62D736B31CD01BA3,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,160921,20101006,25000.00,101.997,2.601,,,,20100928,041044,1.00
12E1D572F16A4A6F,S,809545RP3,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20180301,,,20100927,160933,20100930,20000.00,97.651,2.600,,,,20100928,041044,1.00
857A4FDB3F210EC7,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100927,160550,20100930,50000.00,100.500,,,,,20100928,041044,1.00
9CFF9AB6164A279C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,160938,20101013,10000.00,102.250,5.697,,,,20100928,041044,1.00
98D6AE29E11807B0,P,27702PAR9,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.250,20220801,,,20100927,160931,20100930,10000.00,99.395,4.315,,,,20100928,041044,1.00
BC5A0BF78DC0BF56,P,975778AN1,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20191001,,,20100927,160931,20100930,30000.00,101.429,3.732,,,,20100928,041044,1.00
9B98F66D868301F0,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,160852,20100930,40000.00,101.517,4.711,,,,20100928,041044,1.00
DE71E8FAF10EB73D,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100927,160854,20101001,25000.00,104.579,0.744,,,,20100928,041044,1.00
F0950F4904B30668,P,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100927,160841,20100930,55000.00,99.000,6.337,,,,20100928,041044,1.00
F7F5E4BB4202D633,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100927,160936,20100930,20000.00,94.080,6.460,,,,20100928,041044,1.00
21B4997032A35FA5,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100927,160918,20100930,25000.00,98.000,5.669,,,,20100928,041044,1.00
49DC63E8663FD732,P,763325F93,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20190201,,,20100927,160852,20100930,25000.00,102.680,1.754,,,,20100928,041044,1.00
52247BA8F38191DD,D,27702PAR9,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.250,20220801,,,20100927,160931,20100930,10000.00,100.245,,,,,20100928,041044,1.00
A66289266026CBD5,S,091041JL8,BIRMINGHAM ALA MED CLINIC BRD VAR-UAHSF-MED CLINIC,19981029,,20181001,,,20100927,160918,20100928,1MM+,100.000,0.000,,,,20100928,041044,1.00
A9FB4EEBC601A600,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100927,160855,20100930,100000.00,99.878,4.008,,,,20100928,041044,1.00
F5ED46858166F2F5,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,160849,20100930,40000.00,100.517,,,,,20100928,041044,1.00
5AF714E3FD9758B3,P,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100927,160914,20100930,75000.00,104.000,3.896,,,,20100928,041044,1.00
B47FF6431E622D1E,S,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100927,160917,20100930,30000.00,101.245,4.538,,,,20100928,041044,1.00
724C6CA7488C3A54,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100927,160925,20100930,85000.00,107.562,3.535,,,,20100928,041044,1.00
1259ED97F22649C1,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100927,160921,20101006,25000.00,99.998,,,,,20100928,041044,1.00
75454EF700B9C134,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100927,160558,20100930,10000.00,98.380,,,,,20100928,041044,1.00
5041C60E5C166B0A,P,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100927,160846,20100930,500000.00,100.520,0.820,,,,20100928,041044,1.00
ABFEFD2065BC7DE2,P,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100927,160847,20100930,650000.00,102.144,0.720,,,,20100928,041044,1.00
34120B706D64156F,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100927,160848,20100930,500000.00,117.940,2.040,,,,20100928,041044,1.00
F1BE50B4FBD70DFE,S,929845PD1,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20180815,,,20100927,160539,20100929,50000.00,116.580,2.373,,,,20100928,041044,1.00
7157A3C0B311DEB7,P,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100927,160206,20100930,125000.00,101.719,0.651,,,,20100928,041044,1.00
F741CA93D0AE0300,P,404476GF4,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20231201,,,20100927,160951,20100930,50000.00,98.767,4.248,,,,20100928,041044,1.00
081B757BD0C39684,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100927,160832,20101004,450000.00,102.141,2.000,,,,20100928,041044,1.00
2F35C2E0B3BB93FB,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100927,160954,20100930,5000.00,100.000,4.747,,,,20100928,041044,1.00
6A62817AA7B64F1D,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100927,160950,20100930,200000.00,6.527,6.324,,,,20100928,041044,1.00
58C1CBD373F666ED,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100927,160947,20100930,25000.00,101.378,3.210,,,,20100928,041044,1.00
5FFBDA498DB4B7D5,S,419794XJ6,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20280701,,,20100927,160952,20101001,100000.00,113.463,3.600,,,,20100928,041044,1.00
37FA2DB8C0CB9340,S,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100927,160938,20100930,150000.00,102.902,0.100,,,,20100928,041044,1.00
1F249D96AF02DF2C,S,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100927,160936,20100930,10000.00,100.000,,,,,20100928,041044,1.00
C7112B144DF048CF,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100927,160910,20100930,25000.00,102.568,4.548,,,,20100928,041044,1.00
8FF222F8193F5F8C,D,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100927,160938,20100930,150000.00,102.402,,,,,20100928,041044,1.00
C12539E7AD9E2260,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100927,160954,20100930,25000.00,99.145,,,,,20100928,041044,1.00
263133D4CE05BAF8,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100927,160811,20100930,75000.00,96.250,,S,,,20100928,041044,1.00
959AC05E4B6BFF21,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,161003,20100930,15000.00,102.000,4.823,,,,20100928,041044,1.00
5631250F0F0EDE90,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100927,161005,20100930,30000.00,102.000,4.300,,,,20100928,041044,1.00
ACAADFE2CEE3566B,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100927,160615,20100930,1MM+,91.820,5.900,,,,20100928,041044,1.00
901800383ADCC1A0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100927,161000,20100930,40000.00,104.200,4.098,,,,20100928,041044,1.00
9EAB7AB41923F4AB,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100927,161000,20100930,30000.00,97.267,5.485,,,,20100928,041044,1.00
F1ED2A5BE62400DB,P,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100927,161001,20100930,25000.00,24.050,6.134,,,,20100928,041044,1.00
96BB7EDA3CC20088,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,161008,20100930,10000.00,102.001,2.544,,,,20100928,041044,1.00
1AC1302B5A998A57,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100927,161003,20100930,15000.00,104.911,3.555,,,,20100928,041044,1.00
C9DAF55AEAE51989,S,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100927,160951,20100930,30000.00,102.632,3.350,,,,20100928,041044,1.00
93AEFA1C705B3903,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100927,161003,20100930,10000.00,100.000,6.221,,,,20100928,041044,1.00
7512FBC159B66EF0,S,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100927,161010,20100930,55000.00,101.862,1.500,,,,20100928,041044,1.00
CC2366D507E82435,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100927,161003,20100930,10000.00,100.000,,,,,20100928,041044,1.00
6661A514AA6E8CAB,D,45129YVM5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.000,20110701,,,20100927,161010,20100930,55000.00,101.362,,,,,20100928,041044,1.00
562A7BDF6EC5C60C,P,347753AL9,FORT LEWIS COLLEGE BRD SER A,20071204,4.500,20231001,,,20100927,161010,20100930,5000.00,104.769,3.720,,,,20100928,041044,1.00
389F44EF60121B2C,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100927,160511,20100930,30000.00,99.226,,,,,20100928,041044,1.00
E14675691E2F463A,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100927,160700,20100930,50000.00,108.694,1.750,,,,20100928,041044,1.00
3BC981D66197D255,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100927,160956,20100930,15000.00,112.268,1.850,,,,20100928,041044,1.00
C78CA06F7F421485,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100927,160615,20100930,540000.00,91.820,5.900,,,,20100928,041044,1.00
B7ADE488955753B7,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20100927,160715,20101001,25000.00,106.994,1.500,,,,20100928,041044,1.00
EAC5ADE398E351FC,S,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20100927,161016,20100930,15000.00,97.090,4.734,,,,20100928,041044,1.00
38A4D14CC46FB522,P,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100927,161014,20100930,65000.00,106.000,2.929,,,,20100928,041044,1.00
08408CF0849AD0D6,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100927,161014,20101004,15000.00,99.000,5.183,,,,20100928,041044,1.00
6481D632BD25FC61,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100927,161010,20100930,25000.00,106.400,2.704,,,,20100928,041044,1.00
F3D8D5798ED54999,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,161014,20101001,40000.00,99.500,4.029,,,,20100928,041044,1.00
88C464B66263C309,P,735763K60,PORTAGE MICH SPL ASSMT,20050201,4.400,20211201,,,20100927,160938,20100930,5000.00,97.500,4.689,,,,20100928,041044,1.00
3A4EE0D7FE237BDD,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100927,160957,20100930,30000.00,106.408,0.701,,,,20100928,041044,1.00
9ADEB726DE7F1572,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,161020,20101013,25000.00,102.250,5.697,,,,20100928,041044,1.00
B7ACC240D18B2E84,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,161023,20100930,10000.00,99.750,5.018,,,,20100928,041044,1.00
95DD0B906F228742,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20100927,161008,20100930,10000.00,100.245,,,,,20100928,041044,1.00
BF8200008415ED4E,D,735763K60,PORTAGE MICH SPL ASSMT,20050201,4.400,20211201,,,20100927,154726,20100930,5000.00,97.500,,P,,,20100928,041044,1.00
ADC0FE2F440D2DBB,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100927,160856,20100930,50000.00,110.030,,S,,,20100928,041044,1.00
A320D4FF8D0846A4,S,215795NT8,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20161201,,,20100927,161018,20100930,10000.00,107.326,2.702,,,,20100928,041044,1.00
617B1163B99B9D94,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100927,160913,20100930,260000.00,105.817,2.100,,,,20100928,041044,1.00
FCA950D24D716E05,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,161021,20100930,10000.00,106.243,3.788,,,,20100928,041044,1.00
227AB979BA8E1393,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100927,160713,20100930,10000.00,98.000,4.854,,,,20100928,041044,1.00
2605DC6B846620C5,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100927,160544,20100930,785000.00,106.025,,,,,20100928,041044,1.00
9E3C4C312E884422,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100927,161021,20100930,10000.00,106.118,,,,,20100928,041044,1.00
60A6E6D803C8B3E0,D,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,160856,20100930,80000.00,109.250,,P,,,20100928,041044,1.00
5AF88A93087BACF4,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,160924,20100930,100000.00,102.551,,,,,20100928,041044,1.00
A09F1B054DF822F1,D,431300CM2,HILBERT WIS SCH DIST REF,20101012,4.000,20280401,Y,,20100927,160600,20101012,525000.00,102.529,,,,,20100928,041044,1.00
FE3C7EDBC1A572D9,D,771614HZ0,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20130201,,,20100927,160931,20100930,25000.00,106.783,,,,,20100928,041044,1.00
553D055970FE9F93,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100927,161021,20100930,20000.00,102.461,2.500,,,,20100928,041044,1.00
4F5FAB90ABF1F958,S,743600KT4,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20320815,,,20100927,161019,20100930,20000.00,33.358,4.359,,,,20100928,041044,1.00
9B270EC56847A1E0,P,345102GP6,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20220801,,,20100927,161024,20100930,25000.00,109.666,3.403,,,,20100928,041044,1.00
4B2EC8F6DF914054,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100927,161022,20100930,100000.00,115.374,1.400,,,,20100928,041044,1.00
1C0EF7E23AEDC7CA,S,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100927,160727,20100930,10000.00,104.912,1.200,,,,20100928,041044,1.00
04B47DB299A8ED24,S,934866BF0,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,8.000,20400701,,,20100927,161020,20100930,25000.00,103.399,7.500,,,,20100928,041044,1.00
022449CCBE854E4D,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100927,161000,20100930,20000.00,109.000,4.567,,,,20100928,041044,1.00
ABB6935BE516E188,P,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100927,161028,20100930,10000.00,102.684,1.453,,,,20100928,041044,1.00
D0DC6AB0405602F3,S,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100927,161030,20100930,10000.00,112.454,1.764,,,,20100928,041044,1.00
90FB80F166AA0077,S,611332FQ5,MONROE TWP PA ,20051215,4.125,20230815,,,20100927,160903,20100930,350000.00,101.013,1.402,,,,20100928,041044,1.00
D4FA89AC52D943A3,D,759911UV0,REGIONAL TRANSN AUTH ILL SER B,20020601,5.500,20110601,,,20100927,161028,20100930,10000.00,102.684,,,,,20100928,041044,1.00
6E34B16A6A2A61C9,D,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100927,160610,20100930,5000.00,107.012,,,,,20100928,041044,1.00
8AC2EC0109040E4B,P,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100927,160935,20100930,500000.00,112.002,3.010,,,,20100928,041044,1.00
2BE98EE5833A9F93,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100927,161047,20100927,5000.00,101.690,3.612,,,,20100928,041044,1.00
8E5C373BA070C628,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100927,161048,20101007,30000.00,99.625,4.021,,,,20100928,041044,1.00
6B453C7D3E91DFFD,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100927,161038,20100930,50000.00,102.904,4.302,,,,20100928,041044,1.00
0E2C72EB06D4BFAB,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100927,161042,20100930,30000.00,111.672,2.580,,,,20100928,041044,1.00
F17D120A2C25DE84,P,118210DJ9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,5.000,20201201,,,20100927,161044,20100930,100000.00,101.019,4.094,,,,20100928,041044,1.00
C9C09EC6AD855451,S,771614HZ0,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20130201,,,20100927,160900,20100930,25000.00,106.908,1.000,,,,20100928,041044,1.00
B10529B67345D681,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,161043,20100930,25000.00,97.405,5.000,,,,20100928,041044,1.00
2D5C20B6993ACD71,P,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20100927,160738,20100930,240000.00,103.790,0.701,,,,20100928,041044,1.00
0C976DAD90CA71C4,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,161040,20100930,100000.00,35.080,3.944,,,,20100928,041044,1.00
D25664A471C23CED,P,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100927,161009,20100930,150000.00,101.060,0.832,,,,20100928,041044,1.00
4AD1E41A363D3557,S,454906AC2,INDIANA ST DEV FIN AUTH SOLID WASTE MGMNT INC PROJ,20011001,4.700,20311001,,,20100927,161045,20101001,40000.00,103.900,3.835,,,,20100928,041044,1.00
5D118C7AEFAF79B7,S,270602PL3,EAST BATON ROUGE LA MTG FIN MTG-BKD SECS PG-SER A-2,20091022,5.000,20341001,,,20100927,161038,20101001,50000.00,100.000,5.000,,,,20100928,041044,1.00
1F8698D2B3324A45,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,Y,,20100927,161043,20100929,25000.00,97.305,,,,,20100928,041044,1.00
8899B0307FA1F055,D,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100927,161000,20100930,20000.00,91.531,,,,,20100928,041044,1.00
1D817FDE8C9871CE,D,917572PA1,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20141001,,,20100927,161033,20100930,10000.00,110.792,,,,,20100928,041044,1.00
2C5D0D8272D0599E,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100927,160943,20100930,30000.00,102.632,,,,,20100928,041044,1.00
F4CE9F2380CBD6B3,P,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100927,161048,20100930,50000.00,109.280,1.524,,,,20100928,041044,1.00
852DC9FF1AED5865,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161050,20100930,35000.00,97.229,5.198,,,,20100928,041044,1.00
AE58ED1B785EEE93,P,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100927,161045,20100930,15000.00,113.299,1.494,,,,20100928,041044,1.00
B62D2B586150C656,P,800885KG9,SANGER TEX INDPT SCH DIST CAP APPREC,20000315,0.000,20210215,,,20100927,161000,20100930,50000.00,70.448,3.405,,,,20100928,041044,1.00
8411056A7B8A6940,D,587335GG9,MERAMEC VY SCH DIST NO R-III ,20040101,3.750,20130301,,,20100927,160900,20100930,10000.00,105.456,,S,,,20100928,041044,1.00
D6A490548F96B02A,P,735763K37,PORTAGE MICH SPL ASSMT,20050201,4.200,20181201,,,20100927,161027,20100930,5000.00,100.116,4.093,,,,20100928,041044,1.00
DA958F393524A102,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100927,160653,20100930,25000.00,103.416,1.251,,,,20100928,041044,1.00
58441F90B6D6BE8C,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100927,160800,20100930,50000.00,103.001,1.035,,,,20100928,041044,1.00
45D2C04EC0CE4CFE,P,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100927,160900,20100930,40000.00,100.500,4.255,,,,20100928,041044,1.00
C9A9F8110063915F,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20100927,161100,20101004,15000.00,102.000,5.062,,,,20100928,041044,1.00
235972F9E39F36F5,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100927,160600,20100930,50000.00,102.901,1.067,,,,20100928,041044,1.00
7DAA6275B6BC4B3A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161050,20100930,35000.00,94.859,,,,,20100928,041044,1.00
C8E1CD2E11BC5429,D,735763K37,PORTAGE MICH SPL ASSMT,20050201,4.200,20181201,,,20100927,154759,20100930,5000.00,100.116,,P,,,20100928,041044,1.00
5487A0822DEBFA52,D,647200GZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,5.850,20370101,,,20100927,160641,20100930,40000.00,101.275,,,,,20100928,041044,1.00
2C58707F22D8B55B,P,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100927,161105,20100930,20000.00,69.428,4.019,,,,20100928,041044,1.00
4DCFA6F26DA37F49,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100927,161000,20100930,100000.00,110.841,0.780,,,,20100928,041044,1.00
BD8D03835E4AA2BE,S,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100927,161105,20100930,20000.00,100.271,4.946,,,,20100928,041044,1.00
ECE78FA10A77B6D7,P,679086BR8,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20140901,,,20100927,161107,20100930,30000.00,113.399,1.469,,,,20100928,041044,1.00
B9E7FBFAC0F0622A,D,587335GG9,MERAMEC VY SCH DIST NO R-III ,20040101,3.750,20130301,,,20100927,161000,20100930,10000.00,104.456,,P,,,20100928,041044,1.00
B6A8504B21BB334E,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20100927,161106,20101004,60000.00,106.841,0.707,,,,20100928,041044,1.00
FD65BA717FB981FA,D,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100927,160614,20100930,50000.00,104.220,,,,,20100928,041044,1.00
289377F98C40B754,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100927,160405,20100930,50000.00,105.888,,,,,20100928,041044,1.00
E240582418E7E0E4,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20100927,160913,20100930,30000.00,99.650,,,,,20100928,041044,1.00
3412A57AB9614905,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100927,160748,20100930,25000.00,106.827,,,,,20100928,041044,1.00
E3B8E7BEAEE6A4D4,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100927,160804,20100930,20000.00,110.000,,,,,20100928,041044,1.00
4E25A7EA8E8093F4,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100927,160806,20100930,125000.00,104.647,,,,,20100928,041044,1.00
9F1FF45FB35DC8D7,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100927,160813,20100930,10000.00,113.101,,,,,20100928,041044,1.00
C4E9A52C40ED61EE,S,564395KP5,MANSFIELD TEX WTR & SWR REV ,20031015,4.200,20160801,,,20100927,160733,20100930,10000.00,105.430,1.200,,,,20100928,041044,1.00
45EDB33492E09E53,P,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20100927,160400,20100930,100000.00,102.532,0.957,,,,20100928,041044,1.00
794BDE89CCA0EF6E,D,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100927,160820,20100930,25000.00,101.060,,P,,,20100928,041044,1.00
8415B4862D233E4A,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100927,161107,20100930,100000.00,102.910,5.367,,,,20100928,041044,1.00
914652D65641B019,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100927,160902,20100930,925000.00,115.270,1.646,,,,20100928,041044,1.00
88CC121F729C8A3A,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20100927,161052,20100930,10000.00,98.618,4.846,,,,20100928,041044,1.00
BAA484C62D05C6B4,D,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20100927,160738,20100930,240000.00,103.790,,,,,20100928,041044,1.00
75110AFC416F36D4,S,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100927,161016,20100930,500000.00,112.066,3.000,,,,20100928,041044,1.00
593C3D58116F2EB3,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100927,161107,20100930,100000.00,101.250,,,,,20100928,041044,1.00
420E99DB7670BF6D,D,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100927,161107,20100930,100000.00,101.250,,,,,20100928,041044,1.00
2E6C0CCC3B04B3D9,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100927,160307,20100930,20000.00,92.583,,S,,,20100928,041044,1.00
63F40DA8091C3997,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100927,160340,20100930,20000.00,91.583,,P,,,20100928,041044,1.00
A0FBFDB051151436,P,630412NQ3,NAPERVILLE ILL SER A,20011001,5.000,20191201,,,20100927,152742,20100930,100000.00,104.301,1.281,,,,20100928,041044,1.00
9C8BA7A6E65214E6,P,346843DU6,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20180215,,,20100927,160812,20100930,95000.00,116.250,2.567,,,,20100928,041044,1.00
86EDAC6536867AED,D,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20100927,161056,20100930,30000.00,110.675,,,,,20100928,041044,1.00
238DA751096415A6,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100927,161117,20100930,30000.00,101.761,4.691,,,,20100928,041044,1.00
8C9B6132F10E3439,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100927,161118,20100930,30000.00,103.761,4.350,,,,20100928,041044,1.00
F0555435A9EA062B,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100927,161000,20100930,10000.00,112.102,3.791,,,,20100928,041044,1.00
8CBF07FB18422E32,S,61074PFR3,MONROE CNTY N Y PUB IMPT,20070715,4.375,20260601,,,20100927,161000,20100930,40000.00,103.500,3.554,,,,20100928,041044,1.00
205721244F804ED2,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100927,161054,20100930,110000.00,114.553,1.300,,,,20100928,041044,1.00
0EFD514E9451E011,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,161040,20100930,100000.00,34.258,,,,,20100928,041044,1.00
35F6DEB6A77BD75B,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161050,20100930,35000.00,94.621,,,,,20100928,041044,1.00
1DFF1E464541EDF1,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,161128,20100930,10000.00,99.750,5.018,,,,20100928,041044,1.00
FDC22BF2F3B70349,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100927,160400,20100930,100000.00,103.376,0.500,,,,20100928,041044,1.00
F5B2C61D923EBAD6,D,769030AR8,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,5.000,20360901,,,20100927,161127,20100930,20000.00,100.020,,,,,20100928,041044,1.00
3C5F303D16D70A78,S,917542NU2,UTAH ST SER A,20090317,5.000,20110701,,,20100927,160500,20100930,150000.00,103.376,0.500,,,,20100928,041044,1.00
968EB2ABD950BACA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,161128,20100930,35000.00,101.398,4.245,,,,20100928,041044,1.00
6837E667F9A9A7D4,S,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20100927,161114,20100928,200000.00,100.000,0.000,,,,20100928,041044,1.00
8B79AA8D51F521F5,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100927,161058,20100930,15000.00,100.000,5.249,,,,20100928,041044,1.00
342BC40575D1C63F,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100927,161110,20100930,35000.00,86.840,6.051,,,,20100928,041044,1.00
32347C05096F4D49,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100927,161118,20100930,20000.00,89.840,5.792,,,,20100928,041044,1.00
858454A8495558F5,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,160856,20100930,10000.00,96.600,,,,,20100928,041044,1.00
A2960AE793F23509,S,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100927,160615,20100930,10000.00,45.470,5.383,,,,20100928,041044,1.00
EA9C2F49DADEA3A7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,161131,20100930,30000.00,101.381,4.248,,,,20100928,041044,1.00
D9C84BAAEA5EA071,P,452226G98,ILLINOIS ST SALES TAX REV ,20010320,5.500,20160615,,,20100927,161132,20100930,25000.00,101.146,3.835,,,,20100928,041044,1.00
5EE1F6019651530A,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100927,161136,20100930,10000.00,110.450,2.314,,,,20100928,041044,1.00
7E67FB8A35D4691E,P,914263AT5,UNIVERSITY FLA RESH FNDTN INC ,20030827,5.125,20330901,,,20100927,161127,20100930,10000.00,92.500,5.716,,,,20100928,041044,1.00
F5F5CF0E2B1A6739,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,160901,20101004,550000.00,100.400,6.596,,,,20100928,041044,1.00
ED3B0B0F7506982A,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100927,161131,20100930,15000.00,98.000,5.905,,,,20100928,041044,1.00
7CBAB5EEB3B07974,D,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100927,160656,20100930,20000.00,105.000,,P,,,20100928,041044,1.00
E0CE25DF64D2C4CF,S,10874PAA4,BRIDGEWATER WESLEY CHAPEL ,20050101,5.750,20350501,,,20100927,161135,20100930,10000.00,98.000,5.905,,,,20100928,041044,1.00
1FE77635ACBFE9D7,D,059195FN2,BALTIMORE MD CTFS PARTN SER B,19930501,5.250,20160401,,,20100927,160656,20100930,10000.00,103.824,,P,,,20100928,041044,1.00
4824B048CA782750,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100927,161148,20100930,10000.00,100.000,4.747,,,,20100928,041044,1.00
1E219C307A748E95,S,13077CAL8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,3.700,20131101,,,20100927,161148,20100930,10000.00,104.908,1.750,,,,20100928,041044,1.00
40981576EEA4FD01,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100927,161149,20100930,200000.00,98.625,4.613,,,,20100928,041044,1.00
A808F031A4C24BFB,P,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100927,161130,20100930,75000.00,106.295,2.018,,,,20100928,041044,1.00
43DA175BDBB2F910,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100927,161122,20100930,25000.00,100.000,4.897,,,,20100928,041044,1.00
8DC3C84529DD52E7,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100927,161100,20100928,100000.00,108.667,1.340,,,,20100928,041044,1.00
09CB2722F42E41E7,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100927,161118,20100930,30000.00,102.507,,,,,20100928,041044,1.00
A73BE6A346FF6354,S,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100927,161145,20100930,20000.00,101.820,4.219,,,,20100928,041044,1.00
348386584113539E,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100927,160056,20100930,50000.00,56.500,,S,,,20100928,041044,1.00
EE5019BAF714EE4C,D,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100927,160656,20100930,15000.00,85.533,,P,,,20100928,041044,1.00
611931B778FF3C52,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100927,161145,20100930,20000.00,100.316,,,,,20100928,041044,1.00
62883772779C78D9,P,29634DEH3,ESCONDIDO CALIF JT PWRS FING REF-TAXABLE-1995-SER B,20070214,5.530,20180901,,,20100927,161122,20100930,30000.00,100.500,5.451,,,,20100928,041044,1.00
79B16B3AA342DA91,D,415342LP7,HARRISON N J ,20090501,5.000,20240115,,,20100927,155200,20100930,45000.00,111.854,,,,,20100928,041044,1.00
BBBCD11D06554EAA,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100927,161149,20100930,1000000.00,111.620,3.765,,,,20100928,041044,1.00
F3ACCCE411921D97,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100927,161149,20100930,500000.00,111.620,3.765,,,,20100928,041044,1.00
1224F71CBD873546,S,676822EU9,OGLE CNTY ILL CMNTY UNIT SCH PREREFUNDED,20060701,5.250,20120101,,,20100927,161152,20101001,15000.00,105.923,0.491,,,,20100928,041044,1.00
03A1FAE0E90F4EE9,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,161147,20100930,10000.00,100.123,4.977,,,,20100928,041044,1.00
EE3BDB0B0A44C6BB,D,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,160922,20100930,100000.00,102.611,,,,,20100928,041044,1.00
1DD2E1719496A2D3,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,161202,20100930,10000.00,99.750,5.018,,,,20100928,041044,1.00
C00AF9CC0B57C599,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20100927,161203,20101001,10000.00,103.625,3.559,,,,20100928,041044,1.00
1E7E1435353C189A,S,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100927,161156,20100930,10000.00,115.547,4.067,,,,20100928,041044,1.00
F26264F071A83E6C,S,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20100927,161152,20100930,20000.00,109.347,2.280,,,,20100928,041044,1.00
B27E60F18A46FD3A,D,59259RLP7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.500,20121115,,,20100927,160927,20100930,475000.00,108.684,,,,,20100928,041044,1.00
3CF4E1CD1C09D0AA,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20100927,161000,20100930,100000.00,107.703,0.950,,,,20100928,041044,1.00
2544E27E11BBC098,S,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100927,161204,20100930,15000.00,87.000,6.305,,,,20100928,041044,1.00
3B13D3404A381047,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100927,161154,20100930,10000.00,110.850,,,,,20100928,041044,1.00
10EDF6A2AA6B3B46,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,160936,20100930,100000.00,99.250,,,,,20100928,041044,1.00
A04FB53E9191740E,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,161159,20101012,10000.00,100.000,3.000,,,,20100928,041044,1.00
F5BB9FE1C13D362E,S,287425WC2,ELK RIVER MINN INDPT SCH DIST ALTERNATIVE FACS-SER B,20060405,4.000,20140201,,,20100927,161138,20100930,225000.00,106.908,1.000,,,,20100928,041044,1.00
C788425CAE456C0D,P,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100927,161202,20100930,50000.00,90.576,2.597,,,,20100928,041044,1.00
76E092C4936CB328,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100927,161126,20100930,50000.00,91.991,,S,,,20100928,041044,1.00
4D01425AD360DD54,P,3733833R7,GEORGIA ST SER F,20061001,3.750,20111001,,,20100927,160500,20100930,100000.00,103.229,0.517,,,,20100928,041044,1.00
A5AE9EE4ECD990B9,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,161139,20100930,25000.00,100.498,4.820,,,,20100928,041044,1.00
93202C0B5AEF1D85,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100927,161156,20100930,100000.00,108.364,,P,,,20100928,041044,1.00
50937E309F1E516D,S,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20100927,161149,20100930,40000.00,113.912,1.969,,,,20100928,041044,1.00
C5DF3B8058F9C07C,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20100927,125126,20100930,10000.00,117.987,2.000,,,,20100928,041044,1.00
586527486F7F7C32,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20100927,161149,20100930,40000.00,112.807,,,,,20100928,041044,1.00
D72F08DE7843DB3C,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100927,161156,20100930,110000.00,108.744,,P,,,20100928,041044,1.00
5895007D1E213820,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100927,160200,20100930,30000.00,88.750,,,,,20100928,041044,1.00
9DEBDFDCE08CE53C,P,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100927,161200,20100930,300000.00,104.819,3.400,,,,20100928,041044,1.00
CD45B4C07C262DD5,S,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20100927,160900,20100930,35000.00,109.930,1.000,,,,20100928,041044,1.00
5A497F6760626F3F,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100927,160550,20100930,5000.00,100.268,1.490,,,,20100928,041044,1.00
4E61C59826E2461E,S,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100927,161224,20100930,10000.00,102.500,5.409,,,,20100928,041044,1.00
7A43471459B349C0,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100927,161153,20100930,10000.00,109.850,0.850,,,,20100928,041044,1.00
7C586FC8EC990F7C,D,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20100927,160800,20100930,35000.00,109.930,,,,,20100928,041044,1.00
7E4CAE8F74994B98,S,74175HCQ7,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20301001,,,20100927,161207,20100930,15000.00,102.429,4.650,,,,20100928,041044,1.00
17752464AB6D4562,S,927751BY2,VIRGINIA BIOTECHNOLOGY RESH PK CONSOLIDATED LABORATORIES PROJ,20010715,5.000,20170901,,,20100927,161204,20101001,25000.00,104.122,0.487,,,,20100928,041044,1.00
89D0431892A6F1E7,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100927,161100,20100930,90000.00,119.416,1.920,,,,20100928,041044,1.00
F38DB67CEDB0CCA8,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100927,160638,20100930,1000000.00,109.820,,,,,20100928,041044,1.00
11667212310D8AC3,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100927,161223,20100930,20000.00,97.200,5.198,,,,20100928,041044,1.00
CE5FC15EDDE56B9F,S,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20100927,161221,20101001,100000.00,107.905,3.999,,,,20100928,041044,1.00
339EEBFD8A3C6754,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100927,161118,20100930,110000.00,110.137,,S,,,20100928,041044,1.00
CAB4C62852CDD813,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20100927,161126,20100930,100000.00,106.008,,,,,20100928,041044,1.00
D9E8C1C66C9C0908,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100927,161127,20100930,300000.00,107.412,,,,,20100928,041044,1.00
59E2E4014A78C7E2,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100927,161223,20100930,20000.00,97.000,,,,,20100928,041044,1.00
635930E5BCEF28A0,S,167592TZ7,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20260101,,,20100927,161233,20100930,30000.00,100.200,4.827,,,,20100928,041044,1.00
D7045F0D9926BE4C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,161233,20100930,10000.00,99.750,5.018,,,,20100928,041044,1.00
8359695DB2AFC863,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,161234,20100930,10000.00,101.497,4.300,,,,20100928,041044,1.00
A5A5B5B07BCE584C,D,930353JE8,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,5.760,20301201,,,20100927,161224,20100930,10000.00,100.500,,,,,20100928,041044,1.00
5888849CFE3C8B6C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,161233,20100930,25000.00,97.000,4.734,,,,20100928,041044,1.00
7E727E2FC378CE68,P,882756UV9,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,5.000,20140201,,,20100927,161234,20100930,50000.00,111.524,1.448,,,,20100928,041044,1.00
0DBCF87CBF070187,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,161233,20100930,25000.00,100.250,4.923,,,,20100928,041044,1.00
1F529B4FE9F44B1B,P,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100927,161222,20100930,45000.00,100.594,3.795,,,,20100928,041044,1.00
CAE3827DD2508C9E,S,101434AK4,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.000,20201001,Y,,20100927,160900,20101026,10000.00,104.076,3.510,,,,20100928,041044,1.00
39613034D91003BC,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100927,160735,20100930,65000.00,99.264,,,,,20100928,041044,1.00
51B5DCBEB7B6F79F,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,160856,20100930,95000.00,100.062,,,,,20100928,041044,1.00
48417F6BCA1786A2,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,160659,20100930,50000.00,105.720,4.850,,,,20100928,041044,1.00
D6EABFF891AA67F0,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100927,160906,20100930,100000.00,109.200,3.577,,,,20100928,041044,1.00
D0A9BB7B72667DBE,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100927,161200,20100930,20000.00,100.316,,,,,20100928,041044,1.00
9E4D4295FD9D3AF2,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100927,160856,20100930,10000.00,95.600,5.125,,,,20100928,041044,1.00
EC44BCA0D15C86A2,P,882722TZ4,TEXAS ST REF-SER B,20100714,4.000,20181001,,,20100927,161023,20100930,500000.00,113.330,2.176,,,,20100928,041044,1.00
DAFCC16276FB9578,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100927,143438,20101001,100000.00,101.734,4.341,,,,20100928,041044,1.00
7FAACE129595D342,S,726401BC5,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,3.000,20130715,,,20100927,161035,20100930,25000.00,104.845,1.229,,,,20100928,041044,1.00
399BFD17E8101491,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,161128,20100930,35000.00,99.146,,,,,20100928,041044,1.00
65091F41FF15E956,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,161131,20100930,30000.00,99.146,,,,,20100928,041044,1.00
BED2F330CCE4684F,S,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20100927,161244,20100930,20000.00,111.310,3.617,,,,20100928,041044,1.00
03051C4C1768EAB8,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,161246,20100930,25000.00,100.250,4.923,,,,20100928,041044,1.00
B0A376B0E8F776A8,S,312729FP6,FAYETTEVILLE-MANLIUS N Y CENT REF,20020625,4.125,20130615,,,20100927,161232,20100930,5000.00,106.008,1.144,,,,20100928,041044,1.00
A302480BC32625B2,S,665439AJ4,NORTHERN MORAINE WASTEWATER ,20100922,2.850,20190501,,,20100927,161215,20100930,305000.00,100.000,2.850,,,,20100928,041044,1.00
B6933CE93B322D79,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100927,161201,20100930,500000.00,109.820,,,,,20100928,041044,1.00
C019E533E2CAC368,D,692020UE8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,5.000,20160801,,,20100927,161241,20100930,40000.00,112.767,,,,,20100928,041045,1.00
0B21665DFC8499D1,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100927,161147,20100930,70000.00,103.981,,,,,20100928,041045,1.00
25789A0E2BD64768,D,726401BC5,PLAINFIELD PKS IND FACS CORP REF-SER A,20100421,3.000,20130715,,,20100927,161052,20100930,25000.00,103.945,,,,,20100928,041045,1.00
B1E96290266B3ED3,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,160746,20100930,75000.00,99.889,,,,,20100928,041045,1.00
2939BCCE82B9C1C9,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20100927,161052,20100930,10000.00,98.618,,,,,20100928,041045,1.00
D351E6FA7EEFE659,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,161156,20101012,10000.00,98.327,,,,,20100928,041045,1.00
777388D739C0E9C4,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100927,161154,20101012,10000.00,98.577,,,,,20100928,041045,1.00
E2A691C2BD07E136,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100927,161300,20100930,50000.00,65.792,3.557,,,,20100928,041045,1.00
2FBDFD78B413021F,P,44236MAZ8,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,5.000,20140415,,,20100927,161254,20100930,10000.00,111.665,1.599,,,,20100928,041045,1.00
182774946B789FA4,P,240523QN3,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20201001,,,20100927,161227,20100928,100000.00,100.971,8.546,,,,20100928,041045,1.00
A05782F0D26B270B,P,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100927,160917,20100930,5000.00,95.350,5.158,,,,20100928,041045,1.00
A14C36AC67F396F7,S,2838214C7,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20110301,,,20100927,161054,20100930,100000.00,101.852,0.572,,,,20100928,041045,1.00
54EAA5794ECDBFA5,D,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100927,161256,20100930,140000.00,107.588,,P,,,20100928,041045,1.00
35AC1E4C576CD4D4,P,759829YN8,RENO NEV MEDIUM TERM-STR,20090630,4.500,20190601,,,20100927,161300,20100930,205000.00,104.871,3.085,,,,20100928,041045,1.00
FE4468A4A9F9E768,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100927,161300,20100930,10000.00,99.750,5.018,,,,20100928,041045,1.00
3747B8B6D19F3731,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100927,161301,20100930,10000.00,108.642,3.785,,,,20100928,041045,1.00
D46CF435EBA2BBE2,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20100927,161218,20100930,50000.00,91.491,,P,,,20100928,041045,1.00
C002261BE9B88702,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100927,160659,20100930,50000.00,105.720,4.850,,,,20100928,041045,1.00
E6F8E449CD02E3C7,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,Y,,20100927,161312,20100930,10000.00,101.000,1.793,,,,20100928,041045,1.00
9FA53E5A98DF8B0D,P,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20100927,161300,20100930,35000.00,108.648,4.463,,,,20100928,041045,1.00
E2DCD79315211590,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100927,161304,20100930,10000.00,102.461,2.500,,,,20100928,041045,1.00
DF4B70C547CEE1BA,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,161308,20100930,25000.00,100.250,4.923,,,,20100928,041045,1.00
FF7D1D1783A9A138,D,59259RLP7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.500,20121115,,,20100927,160607,20100930,475000.00,108.600,,,,,20100928,041045,1.00
448AFC417093C8BE,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100927,160608,20100930,500000.00,117.621,,,,,20100928,041045,1.00
B03B17AF26BA7926,D,67755CWG0,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.500,20191001,,,20100927,160850,20100930,25000.00,105.041,,,,,20100928,041045,1.00
51BC6388B5D6AC56,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100927,160423,20100930,20000.00,102.725,,S,,,20100928,041045,1.00
52F66D8C6CABC581,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100927,160528,20100930,85000.00,116.668,,S,,,20100928,041045,1.00
6C9BE8D83EB07D99,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100927,161035,20100930,20000.00,102.854,,,,,20100928,041045,1.00
0E544775580DDDA9,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100927,161318,20100930,25000.00,100.250,4.923,,,,20100928,041045,1.00
6DEB29E7E4BC34AB,S,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100927,161200,20100930,35000.00,111.481,1.221,,,,20100928,041045,1.00
3B5244669A189773,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100927,161227,20100930,185000.00,103.053,2.901,,,,20100928,041045,1.00
EE6E82AE75602AC9,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100927,160700,20101007,100000.00,98.875,4.840,,,,20100928,041045,1.00
7F11B64F1C03A803,D,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20100927,161223,20100930,35000.00,111.356,,,,,20100928,041045,1.00
E319F6C93C58EBA4,P,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100927,161320,20100930,25000.00,105.653,3.555,,,,20100928,041045,1.00
7C9D9D41ED277D9C,P,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100927,161322,20100930,115000.00,103.223,2.314,,,,20100928,041045,1.00
6DEAE6B5BCC27902,S,881626UV5,TEWKSBURY MASS ,20050215,5.000,20110215,,,20100927,161327,20100930,100000.00,101.683,0.500,,,,20100928,041045,1.00
3C9AA5B8D91F1FFD,P,389815AL5,GRAYSVILLE ALA GAS REV WTS,20050601,4.250,20160601,,,20100927,161104,20100930,165000.00,101.300,3.732,,,,20100928,041045,1.00
6ACBC442174C08E0,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20100927,161317,20100930,100000.00,103.444,0.491,,,,20100928,041045,1.00
EA33DEE9301A5CDA,D,766719AV0,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,5.125,20280801,,,20100927,161250,20100930,20000.00,109.036,,,,,20100928,041045,1.00
EC323D77A57EC7F2,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100927,161240,20100930,15000.00,109.963,0.850,,,,20100928,041045,1.00
68601B56A5A023C9,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100927,160200,20100930,15000.00,92.744,,P,,,20100928,041045,1.00
9607301FCA6DDC5B,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100927,161248,20100930,20000.00,83.714,3.026,,,,20100928,041045,1.00
98C89D5454C1EA08,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100927,161311,20100930,25000.00,103.013,4.400,,,,20100928,041045,1.00
5FA5D25C82A0DF5A,P,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20100927,150357,20100930,10000.00,103.086,4.440,,,,20100928,041045,1.00
EC7A52397FF8F8D0,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161310,20100930,35000.00,94.521,,,,,20100928,041045,1.00
1A9A9B80CBCD7195,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100927,161328,20100930,15000.00,104.873,3.403,,,,20100928,041045,1.00
E5ADA8FFABA81A8E,P,57419N2P8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.250,20110901,,,20100927,161335,20100930,5000.00,97.298,6.317,,,,20100928,041045,1.00
5BFD083A7F53B202,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100927,161200,20101001,100000.00,100.625,3.924,,,,20100928,041045,1.00
4D62A3D4B5533EEF,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,161122,20101004,400000.00,100.400,6.596,,,,20100928,041045,1.00
BEC260D06EEDDFF4,S,594636SU7,MICHIGAN ST COMPREHENSIVE REF,20090513,3.250,20160515,,,20100927,161336,20100930,40000.00,104.819,2.331,,,,20100928,041045,1.00
F99E4BA66F4D5F42,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100927,160858,20100930,15000.00,100.400,,,,,20100928,041045,1.00
950D5DAF79927D8E,S,419794XG2,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20270701,,,20100927,160614,20100929,1MM+,111.894,3.780,,,,20100928,041045,1.00
163D9BE067CC4FA1,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,161340,20100930,10000.00,102.736,3.994,,,,20100928,041045,1.00
028DB70D6C6D452C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,161342,20101007,30000.00,102.250,5.788,,,,20100928,041045,1.00
DB3BC2853A467B25,S,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20100927,161343,20100930,75000.00,107.000,3.098,,,,20100928,041045,1.00
189FD68230EB6882,P,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100927,161347,20100930,50000.00,100.539,3.285,,,,20100928,041045,1.00
C1D538A79E19B71D,D,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100927,161347,20100930,50000.00,100.539,,,,,20100928,041045,1.00
0E3A899B34F259F0,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,161225,20100930,115000.00,102.932,,S,,,20100928,041045,1.00
0AAFD11749191D6A,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100927,161246,20100930,50000.00,102.318,,P,,,20100928,041045,1.00
842CAEE22855BC6B,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100927,161303,20100930,145000.00,108.347,,S,,,20100928,041045,1.00
92539F8BD829075E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,161319,20100930,145000.00,109.197,,S,,,20100928,041045,1.00
94B85F96D410D873,D,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100927,161012,20100930,30000.00,109.863,,,,,20100928,041045,1.00
889CFFE0DB8F3AD6,D,615309KM2,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20120715,,,20100927,133820,20100930,50000.00,103.016,,P,,,20100928,041045,1.00
EF80F52A0C148FC4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100927,152700,20101001,80000.00,101.000,4.317,,,,20100928,041045,1.00
E86D071364E26902,D,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100927,161100,20100930,10000.00,103.793,,S,,,20100928,041045,1.00
665BE2D9E13B8355,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100927,161313,20100930,25000.00,102.374,0.731,,,,20100928,041045,1.00
0DDC12813AF57C5B,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100927,161319,20100930,100000.00,105.244,0.262,,,,20100928,041045,1.00
D06D71E4FC340F04,P,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100927,161338,20100930,370000.00,106.250,2.600,,,,20100928,041045,1.00
6C2F4A8BDF75C045,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20100927,161242,20100930,100000.00,104.800,2.903,,,,20100928,041045,1.00
1F03005A405A3D8D,P,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20100927,161348,20100930,25000.00,111.834,2.311,,,,20100928,041045,1.00
73B1DF75F1E78437,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100927,161344,20100930,15000.00,102.616,,,,,20100928,041045,1.00
5EC08E8A279D5916,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,161235,20101013,30000.00,104.417,4.438,,,,20100928,041045,1.00
91B9BFBF1A8D0537,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,161330,20100930,40000.00,98.375,4.592,,,,20100928,041045,1.00
9A9E50304AC19109,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100927,161341,20100928,25000.00,100.873,2.290,,,,20100928,041045,1.00
C0D38078496C5E81,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100927,161342,20100930,25000.00,113.018,3.017,,,,20100928,041045,1.00
C152ADEEE09466FE,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,161235,20101013,30000.00,104.250,,,,,20100928,041045,1.00
ED98EB8141C30A48,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,161343,20101004,40000.00,101.925,5.986,,,,20100928,041045,1.00
9CB822483C7CF5D4,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,161349,20101007,10000.00,104.300,5.724,,,,20100928,041045,1.00
B14F33491DFA3CA1,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,161345,20101019,10000.00,102.150,4.167,,,,20100928,041045,1.00
A51A4DDD1CDD828A,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,161300,20100930,35000.00,102.571,3.019,,,,20100928,041045,1.00
CD59AF93384BD5EB,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20100927,161342,20100930,25000.00,114.970,,,,,20100928,041045,1.00
A27123950721EC9D,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,161400,20100930,10000.00,107.495,5.200,,,,20100928,041045,1.00
3BB0EEE36200CFA7,D,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,161300,20100930,35000.00,104.571,,,,,20100928,041045,1.00
E950B31C9C618A71,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,161345,20101019,10000.00,99.750,,,,,20100928,041045,1.00
C8E690CDCF19CE0B,P,05922KRT8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.125,20340701,,,20100927,161401,20100930,15000.00,107.122,4.146,,,,20100928,041045,1.00
424D36859EF4B661,S,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100927,161402,20101005,25000.00,101.007,2.244,,,,20100928,041045,1.00
F102978E7D87234D,P,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100927,161402,20100930,10000.00,102.444,3.892,,,,20100928,041045,1.00
C572D9D452E980DF,P,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100927,161414,20100930,5000.00,95.300,4.734,,,,20100928,041045,1.00
9DDC637B82192C9D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,161339,20100930,100000.00,83.286,7.514,,,,20100928,041045,1.00
EC43E2335B27E119,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100927,161414,20100930,20000.00,99.980,5.351,,,,20100928,041045,1.00
9E250A9641EE741C,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100927,161412,20100930,10000.00,110.395,1.621,,,,20100928,041045,1.00
B1F0DA7B25D49475,P,57586C4A0,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20160701,,,20100927,161020,20100930,10000.00,108.450,3.371,,,,20100928,041045,1.00
81765DB19774FC59,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,161311,20100930,5000.00,109.032,,,,,20100928,041045,1.00
694AF749977E9A12,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100927,161412,20100930,10000.00,110.895,,,,,20100928,041045,1.00
247AAA08A2CB71EC,D,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100927,161356,20100930,140000.00,89.252,,S,,,20100928,041045,1.00
F6B2DAB2736784FA,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100927,161338,20100930,370000.00,106.250,,,,,20100928,041045,1.00
19F4A690A4C554FA,S,463641BU3,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20160301,,,20100927,161247,20100930,100000.00,117.297,1.650,,,,20100928,041045,1.00
19A7139295C8E2FC,P,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20100927,161415,20100930,20000.00,112.775,1.715,,,,20100928,041045,1.00
5D10E819FAD7AF7A,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100927,161416,20100930,25000.00,113.118,3.208,,,,20100928,041045,1.00
04DC03C38EB69C44,S,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100927,161150,20100930,50000.00,108.894,2.501,,,,20100928,041045,1.00
97A0C5F256504FCC,S,685491VB5,ORANGETOWN N Y PUB IMPT,20100929,2.000,20110915,Y,,20100927,161000,20100929,505000.00,101.533,0.400,,,,20100928,041045,1.00
EF09721D1E04ADCA,S,685491VC3,ORANGETOWN N Y PUB IMPT,20100929,2.000,20120915,Y,,20100927,161000,20100929,510000.00,102.725,0.600,,,,20100928,041045,1.00
9877BF065E2F4E0A,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100927,161330,20100930,40000.00,98.250,,,,,20100928,041045,1.00
5DB1B69609B9EECA,P,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100927,151352,20100930,15000.00,92.018,3.871,,,,20100928,041045,1.00
D6D5FD934D129985,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100927,161421,20100930,10000.00,105.920,4.000,,,,20100928,041045,1.00
7745CC54EE54EE91,D,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100927,161150,20100930,50000.00,108.054,,,,,20100928,041045,1.00
33AD0534B862B03C,S,270764DV2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20240801,,,20100927,161412,20101001,20000.00,110.385,3.615,,,,20100928,041045,1.00
9B8F2967AD9ECA6F,P,848627GL3,SPLENDORA TEX INDPT SCH DIST ,20020815,4.250,20150215,,,20100927,161417,20100930,10000.00,111.178,1.594,,,,20100928,041045,1.00
638BDD8975387861,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100927,161350,20100930,75000.00,117.627,2.900,,,,20100928,041045,1.00
02A028DE2688ABC2,D,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100927,151352,20100930,15000.00,92.244,,,,,20100928,041045,1.00
79205B3FDC18F4B3,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100927,161421,20100930,10000.00,104.670,,,,,20100928,041045,1.00
62E7C0946EEFBA85,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,161310,20100930,5000.00,109.532,,,,,20100928,041045,1.00
944DBC2410C791C4,D,882722VU2,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20150401,Y,,20100927,161410,20100929,50000.00,111.671,,,,,20100928,041045,1.00
417CC05902A6DD0C,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100927,161353,20100928,25000.00,99.676,,,,,20100928,041045,1.00
816E19992447A59A,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100927,155921,20100930,690000.00,97.800,,,,,20100928,041045,1.00
98E6E7658899E4B5,S,3588025P7,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.125,20310815,,,20100927,161420,20100930,100000.00,113.227,3.386,,,,20100928,041045,1.00
390AB4DD0727ACD5,D,695317CD7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20151001,,,20100927,161155,20100930,115000.00,103.973,,P,,,20100928,041045,1.00
234FD7B474D72D10,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100927,161428,20100930,20000.00,101.229,4.287,,,,20100928,041045,1.00
9E1246CA1167C082,S,685491VD1,ORANGETOWN N Y PUB IMPT,20100929,2.000,20130915,Y,,20100927,161100,20100929,525000.00,103.504,0.800,,,,20100928,041045,1.00
73E070AC9652E450,S,685491VE9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20140915,Y,,20100927,161200,20100929,540000.00,107.748,1.000,,,,20100928,041045,1.00
DB9BEBF874E79830,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100927,161302,20100930,25000.00,107.096,4.022,,,,20100928,041045,1.00
21B0DBB8EBA00CB4,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20100927,161154,20100930,10000.00,100.000,4.560,,,,20100928,041045,1.00
4D9A3DB9F1701D86,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100927,161243,20100930,50000.00,74.500,7.885,,,,20100928,041045,1.00
C11BE1DC89DF694C,P,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100927,161418,20100930,30000.00,97.738,5.972,,,,20100928,041045,1.00
5F4CCC7EF2A1E91A,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20100927,161421,20100930,25000.00,100.050,5.230,,,,20100928,041045,1.00
B7596580BBE02817,D,736746UV8,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.960,20150615,,,20100927,161400,20100930,30000.00,101.900,,,,,20100928,041045,1.00
9A0DB9EC064763C7,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100927,161400,20100930,25000.00,104.646,,,,,20100928,041045,1.00
B3F4B85B55789FB9,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100927,161418,20100930,30000.00,98.726,,,,,20100928,041045,1.00
80BC9F61CD102BE8,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,161156,20100930,60000.00,102.381,,P,,,20100928,041045,1.00
73739B891A887C0F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100927,161400,20101001,100000.00,100.000,5.000,,,,20100928,041045,1.00
168E5410EA33FFC6,S,685491VF6,ORANGETOWN N Y PUB IMPT,20100929,3.000,20150915,Y,,20100927,161300,20100929,560000.00,108.141,1.300,,,,20100928,041045,1.00
C25C8109C2806C3D,P,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100927,161439,20100930,5000.00,76.020,3.549,,,,20100928,041045,1.00
0FB07C1286E18608,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,161440,20100930,10000.00,100.390,2.644,,,,20100928,041045,1.00
7584AB659364E1F8,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100927,161302,20100930,25000.00,104.646,,,,,20100928,041045,1.00
FF8FEC49F9F85477,S,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20100927,161434,20100930,50000.00,107.185,3.350,,,,20100928,041045,1.00
7E8AB950CB2B0F63,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100927,161330,20100930,280000.00,93.617,2.038,,,,20100928,041045,1.00
BEAE6D77D55D33C1,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100927,161443,20100930,25000.00,101.229,4.287,,,,20100928,041045,1.00
B11D9D53963AD772,D,914723AK7,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.724,20200301,Y,,20100927,160527,20101007,10000.00,101.382,,,,,20100928,041045,1.00
0175D9337898D6A8,D,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100927,161200,20100930,5000.00,97.999,,S,,,20100928,041045,1.00
EC3EAA0CE25FBD6E,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100927,161317,20100930,5000.00,96.375,6.550,,,,20100928,041045,1.00
AF768AAB32EFA1B8,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100927,161401,20100930,600000.00,105.160,0.263,,,,20100928,041045,1.00
BB7B0B4909A98DB9,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100927,161423,20100930,15000.00,99.000,4.872,,,,20100928,041045,1.00
1E6F7A938DE3CC94,D,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20100927,161126,20100930,100000.00,106.068,,,,,20100928,041045,1.00
F8056994831DD7D7,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100927,161200,20100930,375000.00,104.947,4.384,,,,20100928,041045,1.00
140BC7F865D1A9C7,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100927,161428,20100930,25000.00,101.756,1.250,,,,20100928,041045,1.00
5E17D3A1C3032650,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100927,161335,20100930,20000.00,104.495,2.600,,,,20100928,041045,1.00
C20EC218220200BD,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100927,161342,20100930,300000.00,105.120,3.235,,,,20100928,041045,1.00
EC53F3CFC594CEF6,P,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,161400,20100930,125000.00,103.328,1.126,,,,20100928,041045,1.00
FEF5632806EB9D75,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,161354,20100930,40000.00,100.999,4.806,,,,20100928,041045,1.00
C603CC9346924AA3,D,91523NGT7,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,2.425,20161001,Y,,20100927,161359,20101005,25000.00,100.807,,,,,20100928,041045,1.00
273840AD3BDEDE59,S,66285WAN6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20210101,,,20100927,161443,20100930,20000.00,115.055,3.620,,,,20100928,041045,1.00
E0EF4E22EF37BECB,P,246008LF1,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV,20060403,5.000,20220801,,,20100927,161305,20100930,45000.00,108.450,3.391,,,,20100928,041045,1.00
08FA0BEEC63B9B9A,D,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100927,161155,20100930,100000.00,105.805,,S,,,20100928,041045,1.00
04C2B9F444409B9A,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,161445,20100930,25000.00,110.090,3.502,,,,20100928,041045,1.00
B84A870680364581,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100927,161146,20100930,70000.00,104.082,,,,,20100928,041045,1.00
F9CAD02457ECCC7F,D,645916L39,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20200901,,,20100927,160901,20100930,15000.00,113.299,,,,,20100928,041045,1.00
78586E7B7EB70BAC,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,161354,20100930,40000.00,100.874,,,,,20100928,041045,1.00
8D2EF19409EDA45A,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,161455,20100930,25000.00,100.500,4.432,,,,20100928,041045,1.00
FB42ABCD9BA1637C,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,161454,20100930,35000.00,115.082,2.579,,,,20100928,041045,1.00
D0472CC62B6A3D2D,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20100927,161454,20100930,35000.00,114.082,,,,,20100928,041045,1.00
09BE268E97E0BF68,D,494152PY1,KILLEEN TEX INDPT SCH DIST REF,20020901,4.750,20280215,,,20100927,160815,20100930,5000.00,96.350,,,,,20100928,041045,1.00
4B416F12494D0C77,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100927,161500,20100930,50000.00,107.000,3.719,,,,20100928,041045,1.00
192B4D274BAE5271,S,952789AW5,WEST FELICIANA PARISH LA GULF STS UTILS-C-CONV 10/1/92,19851126,7.000,20151101,,,20100927,160500,20100930,10000.00,101.551,-10.543,,,,20100928,041045,1.00
D673F1D374E6EC74,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100927,123626,20100930,100000.00,110.581,1.000,,,,20100928,041045,1.00
7607CDD81E33D57A,S,627083AW8,MURRAY KY ,20021201,4.750,20280601,,,20100927,161302,20100930,300000.00,106.356,1.750,,,,20100928,041045,1.00
1C2FCC6FA90C1199,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20100927,161458,20100930,10000.00,104.110,3.650,,,,20100928,041045,1.00
C0A2CDCC66FB680B,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100927,160858,20100930,15000.00,99.400,5.051,,,,20100928,041045,1.00
4C3C391B54D49B06,D,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20100927,123656,20100930,100000.00,110.581,,S,,,20100928,041045,1.00
3DC87F902E04145F,S,915178AX5,UNIVERSITY UTAH CTFS PARTN ,20070403,5.000,20101201,,,20100927,161457,20100930,50000.00,100.734,0.653,,,,20100928,041045,1.00
AF1A31EDFB604264,S,942860MM6,WAUKEGAN ILL REF,20050929,4.000,20191230,,,20100927,161453,20100930,30000.00,105.667,2.830,,,,20100928,041045,1.00
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34A1A2631A2DBFEE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100927,161116,20100930,15000.00,110.512,,,,,20100928,041045,1.00
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D649B31D9C9ADA0B,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100927,161518,20100930,25000.00,94.428,4.930,,,,20100928,041045,1.00
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4C51D40EAD5416FA,S,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20100927,161514,20100930,15000.00,100.000,5.487,,,,20100928,041045,1.00
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4026DB1C89CC3AD5,S,696716JS9,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-HSG SET-ASIDE-E,20050816,3.500,20130901,,,20100927,161518,20100930,25000.00,104.521,1.900,,,,20100928,041045,1.00
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0343D3344D0F5148,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100927,161520,20100930,125000.00,92.456,5.700,,,,20100928,041045,1.00
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44FF3E5A378D1056,P,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20100927,161524,20100930,100000.00,100.275,5.312,,,,20100928,041045,1.00
1E3507AE7275BA97,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100927,161500,20100930,50000.00,106.716,2.771,,,,20100928,041045,1.00
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CF23A62B7943A6EC,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100927,161535,20100930,25000.00,93.207,4.961,,,,20100928,041045,1.00
2A3DC3930C93D775,P,410217AY9,HANCOCK PL MO SCH DIST BLDG ,20040915,5.000,20140301,,,20100927,161000,20100930,20000.00,103.250,3.973,,,,20100928,041045,1.00
BB53AE22138C07FA,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100927,161525,20100930,15000.00,91.575,5.754,,,,20100928,041045,1.00
55DA7EA8DA76EE09,P,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20100927,161528,20100930,200000.00,105.680,3.635,,,,20100928,041045,1.00
4D5E37CA04EBB122,P,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100927,161528,20100930,15000.00,106.945,2.082,,,,20100928,041045,1.00
F49FA5DD8A727D79,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100927,161428,20100930,50000.00,100.074,4.967,,,,20100928,041045,1.00
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26E2F9FA062D79B2,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100927,161513,20100930,10000.00,98.542,8.149,,,,20100928,041045,1.00
65A1C9069C80649F,P,752128KY3,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.625,20180902,,,20100927,161433,20100930,30000.00,100.403,5.399,,,,20100928,041045,1.00
BC138550D8811BCF,S,431300CM2,HILBERT WIS SCH DIST REF,20101012,4.000,20280401,Y,,20100927,161435,20101012,525000.00,103.184,3.600,,,,20100928,041045,1.00
D09E377BFC42CC02,S,506486BT5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FAVS INC PROJ,20090415,5.125,20241001,,,20100927,161534,20101001,100000.00,110.850,3.697,,,,20100928,041045,1.00
2C2911BA7A0B0449,D,752128KY3,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.625,20180902,,,20100927,161433,20100930,30000.00,101.415,,,,,20100928,041045,1.00
B9148EF3CC19C445,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100927,161321,20100930,45000.00,98.000,,S,,,20100928,041045,1.00
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ACBCB3804C5E03CC,S,667706CZ6,NORTHWEST OHIO LOC SCH DIST REF,20101006,1.375,20151201,Y,,20100927,161536,20101006,20000.00,100.000,1.375,,,,20100928,041045,1.00
F9DA6CF38434F6A4,D,567438QS8,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2008-A,20100210,4.990,20200701,,,20100927,155556,20100930,230000.00,105.955,,S,,,20100928,041045,1.00
F217B95819B4B2FE,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100927,161544,20100930,20000.00,105.575,1.755,,,,20100928,041045,1.00
77B5C0748EF60E58,S,146636CF0,CARTHAGE MO CTFS PARTN WTR & ELEC PLANT,20031101,5.375,20141115,,,20100927,161300,20100930,10000.00,102.666,4.050,,,,20100928,041045,1.00
EC2D4171CB38EAB2,P,71323MCU4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20211201,,,20100927,155015,20100930,20000.00,58.636,4.595,,,,20100928,041045,1.00
A10BCAEA5A6C84E2,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100927,161502,20100930,10000.00,83.286,7.514,,,,20100928,041045,1.00
756B7F5A4E9852CE,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,161522,20100930,25000.00,108.050,5.552,,,,20100928,041045,1.00
BC1E065660E1D674,D,684040AC2,ORAN MO WTRWKS & SEW SYS REV REF-JR LIEN,20020801,6.000,20220801,,,20100927,154506,20100930,25000.00,98.880,,S,,,20100928,041045,1.00
145F53D12D984C2C,P,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20100927,161544,20100930,20000.00,88.741,5.500,,,,20100928,041045,1.00
1EF487C7D5D23FD0,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100927,161302,20100930,60000.00,105.893,4.029,,,,20100928,041045,1.00
026929C8F4055A9A,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100927,161417,20100928,15000.00,117.600,2.556,,,,20100928,041045,1.00
7733A63E428E6751,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100927,161552,20100930,30000.00,101.550,,,,,20100928,041045,1.00
CFB8F3C7375ABF0A,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100927,161507,20100930,50000.00,107.044,3.000,,,,20100928,041045,1.00
B2816AE8BCD06ED8,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,161119,20100930,115000.00,113.021,,S,,,20100928,041045,1.00
362E54D192F8F8B0,D,796470AQ5,SAN BENITO CALIF HEALTH CARE ,20050719,4.100,20210701,,,20100927,161544,20100930,20000.00,88.740,,,,,20100928,041045,1.00
AD53FC1732C9174A,D,919266AS5,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.900,20180901,,,20100927,161335,20100930,10000.00,99.200,,S,,,20100928,041045,1.00
763085B333DF3BAD,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100927,161127,20100930,300000.00,107.472,,,,,20100928,041045,1.00
628EA90DC3144743,P,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100927,161600,20100929,25000.00,105.780,5.476,,,,20100928,041045,1.00
1A3DDCA1451E186B,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100927,161602,20100930,20000.00,101.550,5.678,,,,20100928,041045,1.00
C143B12B77FD6760,D,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100927,161601,20100928,25000.00,100.750,,,,,20100928,041045,1.00
94F7A9B7F7CC781C,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,161519,20101014,40000.00,100.990,4.245,,,,20100928,041045,1.00
7523319305F9D71F,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,161551,20101006,40000.00,100.673,4.916,,,,20100928,041045,1.00
851B113069E9CAAB,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100927,161519,20101014,40000.00,100.865,,,,,20100928,041045,1.00
94FD34381A454DF6,S,389815AL5,GRAYSVILLE ALA GAS REV WTS,20050601,4.250,20160601,,,20100927,161410,20100930,165000.00,103.180,3.000,,,,20100928,041045,1.00
BD13831CFD2DDE08,S,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20100927,161559,20100930,100000.00,104.867,0.501,,,,20100928,041045,1.00
FA82993E0878735D,S,163597EP8,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20110601,,,20100927,161600,20100930,100000.00,102.335,0.501,,,,20100928,041045,1.00
48C2E1B9982C56D9,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100927,141014,20100930,20000.00,100.408,5.052,,,,20100928,041045,1.00
8407407367054245,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,161243,20100930,165000.00,113.618,,,,,20100928,041045,1.00
499BE1E7E69BF38F,P,542690CA8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20161201,,,20100927,161456,20100930,30000.00,86.398,2.384,,,,20100928,041045,1.00
1738A3A04E7D869A,P,763682WG2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20160201,,,20100927,161516,20100930,35000.00,115.293,1.966,,,,20100928,041045,1.00
0EB9DA6A0B960A9C,P,592646NA7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,3.750,20111001,,,20100927,161244,20100930,35000.00,102.166,1.565,,,,20100928,041045,1.00
5718E50758A1DA06,S,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100927,161537,20100930,15000.00,109.600,3.388,,,,20100928,041045,1.00
63536446D6E7CBF9,D,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100927,140926,20100930,20000.00,100.407,,,,,20100928,041045,1.00
146FE222985E01B5,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100927,161610,20100930,25000.00,93.607,4.728,,,,20100928,041045,1.00
1A9D758174EACE01,D,196632EA7,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.750,20251115,,,20100927,161537,20100930,15000.00,109.600,,,,,20100928,041045,1.00
C1450AE1FBC32293,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100927,161610,20100930,25000.00,92.607,,,,,20100928,041045,1.00
4F9A04019EC549CF,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100927,161622,20100929,10000.00,101.550,5.678,,,,20100928,041045,1.00
60F41560BD698A2B,S,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100927,161615,20100930,80000.00,108.609,1.380,,,,20100928,041045,1.00
94C446F2E6A4C853,S,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,161300,20100930,10000.00,109.398,2.710,,,,20100928,041045,1.00
27D0602C395BC3CE,S,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,161300,20100930,15000.00,109.398,2.710,,,,20100928,041045,1.00
7223FB1C3B4BFFA9,S,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,161300,20100930,15000.00,109.398,2.710,,,,20100928,041045,1.00
033A39455FB925EB,S,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,161300,20100930,20000.00,109.398,2.710,,,,20100928,041045,1.00
39C3E8200B23019D,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20100927,161409,20100930,500000.00,105.105,,S,,,20100928,041045,1.00
B9CA673E6DDBD51A,S,442565D20,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.125,20220215,,,20100927,161300,20100930,10000.00,109.398,2.710,,,,20100928,041045,1.00
FBD7A50A758D08A4,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100927,161558,20100930,25000.00,102.927,3.329,,,,20100928,041045,1.00
38527B7620B05FC2,S,882874CV0,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20150701,,,20100927,161600,20100930,20000.00,104.700,1.959,,,,20100928,041045,1.00
736FECB6E39A3D3D,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100927,161418,20100930,30000.00,98.726,,,,,20100928,041045,1.00
16C7ED885FA845EE,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100927,161417,20100928,15000.00,117.100,2.619,,,,20100928,041045,1.00
C5FE58F9D11FB575,P,61204KJG7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20210101,,,20100927,161256,20100930,70000.00,112.882,3.367,,,,20100928,041045,1.00
9D0154A26B172DBB,D,02765UAB0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20140215,,,20100927,161615,20100930,80000.00,107.859,,,,,20100928,041045,1.00
88CD54C32A844BC8,D,67755CDT3,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20170401,,,20100927,161400,20100930,25000.00,115.219,,,,,20100928,041045,1.00
92D9A5EFDD5EBE73,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100927,161128,20100930,10000.00,99.628,,,,,20100928,041045,1.00
6814D47F20CABB1E,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,161551,20101006,40000.00,100.548,,,,,20100928,041045,1.00
B1FF42F15427ABF2,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,161534,20100930,20000.00,102.039,0.861,,,,20100928,041045,1.00
45E6F45790708038,P,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100927,161618,20100930,80000.00,102.001,2.684,,,,20100928,041045,1.00
18AC8346E94E19BC,S,586840EA4,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20140701,,,20100927,161620,20100930,50000.00,109.471,1.400,,,,20100928,041045,1.00
79F712FB7FFC7579,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,161615,20101013,5000.00,102.209,4.208,,,,20100928,041045,1.00
DD7E2B17A8CDDCDE,S,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100927,161416,20100930,90000.00,99.590,5.364,,,,20100928,041045,1.00
1B3C29C3E334A12E,S,305879FB9,FAIRVIEW PA SCH DIST UNREFUNDED BAL-SER B,20010801,5.125,20290201,,,20100927,161622,20100930,80000.00,102.210,2.435,,,,20100928,041045,1.00
2B5EC26CDC8336EB,D,275282BL4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20180801,,,20100927,161332,20100930,50000.00,113.999,,,,,20100928,041045,1.00
9C11917D8193204C,D,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100927,161615,20101013,5000.00,101.198,,,,,20100928,041045,1.00
C57BDAEA87141F23,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100927,161437,20100930,25000.00,93.207,,,,,20100928,041045,1.00
A5A1D19F5DA869DB,S,01068RBD8,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.375,20210801,,,20100927,161616,20100930,50000.00,106.150,3.471,,,,20100928,041045,1.00
1D4580D0DCB3EC34,D,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100927,161400,20100930,10000.00,102.794,,P,,,20100928,041045,1.00
60C789318BA504BE,P,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100927,161621,20100930,30000.00,109.230,1.782,,,,20100928,041045,1.00
CFAF8128F421D1A2,P,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20100927,161627,20100930,45000.00,101.009,4.065,,,,20100928,041045,1.00
E60F04EE73C2601E,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100927,161225,20100930,75000.00,101.607,4.220,,,,20100928,041045,1.00
EA138A625350D311,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100927,161634,20100930,5000.00,100.000,5.374,,,,20100928,041045,1.00
4818DF511BDD9D29,P,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100927,161629,20100930,100000.00,105.584,4.244,,,,20100928,041045,1.00
1A29DAAB3635ED35,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,161631,20100930,15000.00,99.832,0.993,,,,20100928,041045,1.00
88F09C5301A1468A,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100927,161639,20100930,100000.00,101.726,3.673,,,,20100928,041045,1.00
5C769D0D17EF69C5,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,Y,,20100927,161636,20100930,15000.00,100.000,2.500,,,,20100928,041045,1.00
0A4709BBEAC3E31C,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100927,161638,20101001,25000.00,105.640,4.455,,,,20100928,041045,1.00
96241EF7A40BEE6E,D,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,161631,20100930,15000.00,99.832,,,,,20100928,041045,1.00
02DDDFE21934F686,S,03871LAA1,ARAPAHOE CNTY COLO WTR & PROJ-SER A,20020401,5.125,20321201,,,20100927,161639,20100930,10000.00,101.478,4.400,,,,20100928,041045,1.00
792E30723B6D720E,D,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100927,161621,20100930,30000.00,109.230,,,,,20100928,041045,1.00
2151C4ED572F5639,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,161645,20101007,30000.00,102.250,5.788,,,,20100928,041045,1.00
83D634F75B41047E,S,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,161543,20101001,115000.00,113.171,1.930,,,,20100928,041045,1.00
955447B2653D76DB,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100927,161640,20100930,35000.00,106.129,3.057,,,,20100928,041045,1.00
2CCE6E77252F4B88,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100927,161625,20100930,100000.00,90.546,,,,,20100928,041045,1.00
DE2F2B1F622FCDF8,D,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20100927,161640,20100930,35000.00,105.129,,,,,20100928,041045,1.00
C04AE217495B2FA6,P,90264DAE3,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.125,20111001,,,20100927,161646,20100930,1000.00,99.252,3.893,,,,20100928,041045,1.00
966C503452A11F43,P,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100927,161647,20100930,12000.00,92.135,5.100,,,,20100928,041045,1.00
654B029ED3CF9154,D,90264DAE3,UCF ATHLETICS ASSN INC FLA SER A,20040916,3.125,20111001,,,20100927,161646,20100930,1000.00,99.500,,,,,20100928,041045,1.00
723361918392E533,D,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20100927,161647,20100930,12000.00,92.597,,,,,20100928,041045,1.00
07C2BF6713C267DF,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100927,161600,20100930,450000.00,33.750,4.835,,,,20100928,041045,1.00
9E6B1B54B6AB1F3D,P,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100927,161417,20100930,100000.00,118.080,2.653,,,,20100928,041045,1.00
2D67CF1FE2E7CB75,S,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100927,161637,20100930,25000.00,102.474,0.600,,,,20100928,041045,1.00
5D912F01B056B3D3,P,10146RFR0,BOULDER CNTY COLO OPEN SPACE REF,20100819,4.000,20180715,,,20100927,161251,20100930,80000.00,109.550,2.636,,,,20100928,041045,1.00
B4A0B068D11C70B5,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100927,161629,20100930,10000.00,100.000,4.657,,,,20100928,041045,1.00
69DC4850BE20C2BB,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100927,161648,20100930,15000.00,87.750,6.168,,,,20100928,041045,1.00
FD54E23579AE6AF0,P,882874CV0,TEXAS WOMANS UNIV REV FING SYS ,20090115,3.000,20150701,,,20100927,161400,20100930,20000.00,103.950,2.121,,,,20100928,041045,1.00
F5C7307DF60712A8,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100927,161406,20100930,10000.00,97.887,,S,,,20100928,041045,1.00
DD9CBDAF224035AB,D,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100927,161631,20100930,15000.00,99.832,,,,,20100928,041045,1.00
509352B3B7CEBA56,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,161647,20100930,50000.00,106.800,2.500,,,,20100928,041045,1.00
E853C87AAEC4C216,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100927,161647,20100930,20000.00,103.190,3.024,,,,20100928,041045,1.00
E152A0E858733AC0,P,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100927,161649,20100928,25000.00,100.500,5.162,,,,20100928,041045,1.00
D4AA400965E376C3,D,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100927,161132,20100930,65000.00,112.781,,,,,20100928,041045,1.00
2596C0F6B50A44A2,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100927,161552,20100930,30000.00,104.987,,,,,20100928,041045,1.00
8C74CB540EF0E652,D,077006FL3,BEECHWOOD KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100901,4.625,20260901,,,20100927,161243,20100930,50000.00,99.070,,,,,20100928,041045,1.00
90FC49332EB2B917,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100927,161702,20100929,50000.00,84.080,5.664,,,,20100928,041045,1.00
D42D579484479540,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20100927,161659,20100930,50000.00,84.080,,,,,20100928,041045,1.00
52EA5DB73A752C7E,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100927,161600,20101007,25000.00,103.406,4.550,,,,20100928,041045,1.00
74AEEC2769C55FE0,D,592646NA7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,3.750,20111001,,,20100927,161244,20100930,35000.00,102.166,,,,,20100928,041045,1.00
55DBD5CD7D26776A,D,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100927,161542,20100930,100000.00,112.799,,S,,,20100928,041045,1.00
29202EB73C7A33B9,P,434123BH7,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.500,20220701,,,20100927,161702,20100930,100000.00,101.603,4.224,,,,20100928,041045,1.00
46E13060949B8C31,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100927,161112,20100930,45000.00,98.750,,,,,20100928,041045,1.00
C55F19122E5AB4D1,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100927,161453,20100930,925000.00,115.647,1.570,,,,20100928,041045,1.00
838AF618DBE736B3,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100927,161159,20100930,80000.00,91.279,5.652,,,,20100928,041045,1.00
A17B8711EF3C7E30,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100927,161704,20100930,15000.00,105.890,4.416,,,,20100928,041045,1.00
AB4B3FEB8F4472F6,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100927,161104,20100930,45000.00,95.875,,,,,20100928,041045,1.00
C537D3774C6E90CF,S,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100927,161159,20100930,80000.00,91.279,5.652,,,,20100928,041045,1.00
CABC619AC0BE34CC,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100927,161700,20100930,30000.00,102.811,5.035,,,,20100928,041045,1.00
7D84B292A1FA890D,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100927,161700,20100930,30000.00,105.811,4.814,,,,20100928,041045,1.00
3ECA3CDD165567E8,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100927,161700,20100930,50000.00,107.210,2.521,,,,20100928,041045,1.00
C9890CD28943D039,S,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100927,161700,20100930,50000.00,108.040,2.222,,,,20100928,041045,1.00
A0538A61C8BC87CA,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,161306,20100930,40000.00,97.500,,,,,20100928,041045,1.00
4E8B251188BF5D2A,D,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100927,161632,20100930,500000.00,34.442,,,,,20100928,041045,1.00
AB3E641019354C44,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100927,161306,20100930,40000.00,97.600,4.286,,,,20100928,041045,1.00
144DE6A4C5A95A00,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100927,161600,20100930,20000.00,104.351,2.500,,,,20100928,041045,1.00
A687D14AB5F6CCAB,P,575175FZ2,MASON CNTY WASH PUB UTIL DIST ,20020115,4.250,20111201,,,20100927,161634,20100930,100000.00,103.716,1.044,,,,20100928,041045,1.00
670C48276C8EF675,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100927,161635,20100930,60000.00,107.579,1.003,,,,20100928,041045,1.00
100A8E9C384204DC,P,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100927,161650,20100930,50000.00,103.850,2.039,,,,20100928,041045,1.00
091AE1582FB87D4D,P,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100927,161656,20100930,50000.00,105.518,1.801,,,,20100928,041045,1.00
1C25DE346C8893AF,P,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100927,161700,20100930,50000.00,110.430,2.524,,,,20100928,041045,1.00
F8686DA8E83B2807,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100927,161631,20100930,25000.00,104.215,2.182,,,,20100928,041045,1.00
ECF901FE33C7ABD4,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,161703,20100930,100000.00,112.153,1.536,,,,20100928,041045,1.00
C0B92627570797DC,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100927,161600,20100930,75000.00,96.000,5.282,,,,20100928,041045,1.00
D3FC4ECD8717DC0B,S,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100927,161600,20100930,100000.00,101.389,4.900,,,,20100928,041045,1.00
87B2B8EF9152F998,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100927,161708,20100930,45000.00,97.331,23.296,,,,20100928,041045,1.00
B4E7AE4608F5FBAD,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100927,161611,20100930,40000.00,96.906,,,,,20100928,041045,1.00
4D095DA1C25A0F96,D,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100927,161625,20100930,100000.00,90.546,,,,,20100928,041045,1.00
3CD79298B725A5B3,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,161716,20100930,10000.00,100.750,4.030,,,,20100928,041045,1.00
DA7E21BC7FCA17D8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,161718,20100930,10000.00,102.250,5.342,,,,20100928,041045,1.00
0FDBA82C65D7858F,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100927,161720,20100930,5000.00,95.470,4.803,,,,20100928,041045,1.00
B7D6DFE99863DAFA,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,161718,20100930,10000.00,112.228,2.392,,,,20100928,041045,1.00
A05C87C7E9C754D4,S,150571AG2,CEDAR RAPIDS IOWA REV FIRST MTG-COTTAGE GROVE-A,19980715,5.875,20280701,,,20100927,161706,20100930,15000.00,60.250,11.019,,,,20100928,041045,1.00
4AF08C31D70559C0,S,347550HQ1,FORT LAUDERDALE FLA REF,20021101,4.000,20160701,,,20100927,161724,20100930,20000.00,100.200,1.402,,,,20100928,041045,1.00
6319245FAF95C2B4,P,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100927,161700,20100930,40000.00,99.447,2.200,,,,20100928,041045,1.00
C190FD32D48E1D07,S,968867ES6,WILL CNTY ILL CMNTY CONS SCH CAP APPREC-SER C,20040527,0.000,20110101,,,20100927,161700,20100930,40000.00,99.447,2.200,,,,20100928,041045,1.00
FD75575F98B3621A,S,546282BM5,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.750,20310401,,,20100927,161716,20101001,95000.00,104.070,4.225,,,,20100928,041045,1.00
7A99D3E10279F6C7,D,752128KY3,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.625,20180902,,,20100927,161433,20100930,30000.00,101.415,,,,,20100928,041045,1.00
45A9C10EB80BEB3C,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100927,161407,20100930,50000.00,108.005,,,,,20100928,041045,1.00
B9B7BE392824CC70,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,161518,20100930,20000.00,102.039,,,,,20100928,041045,1.00
D88D8E83E7142A75,D,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100927,161535,20100930,260000.00,100.677,,,,,20100928,041045,1.00
DB958ED66F5E004E,D,649717KV6,NEW YORK N Y CITY TR CULTURAL MUSEUM OF AMERICAN FOLK ART,20001001,5.750,20130701,,,20100927,161358,20100930,40000.00,96.781,,,,,20100928,041045,1.00
BD198C0B96F77B18,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100927,161620,20100930,40000.00,76.436,,,,,20100928,041045,1.00
88EF6C4E8E9CBB7B,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100927,161038,20100930,50000.00,104.999,,,,,20100928,041045,1.00
BD85BEBCF41FF13D,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20100927,125200,20100930,20000.00,101.074,-6.545,,,,20100928,041045,1.00
BD74C767FCC33982,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,161656,20100930,50000.00,103.000,4.434,,,,20100928,041045,1.00
C6E57831EE2372C0,S,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100927,161659,20100930,15000.00,102.750,4.100,,,,20100928,041045,1.00
FF31D54C0B6D4EB1,P,421362FK5,HAYWOOD CNTY TENN ,20081223,3.800,20160601,,,20100927,161500,20100930,300000.00,108.800,2.143,,,,20100928,041045,1.00
32788B1CBE10F9A9,S,250145FP9,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20110601,,,20100927,161600,20100930,75000.00,102.831,0.750,,,,20100928,041045,1.00
72BCCFEEE39D5F7C,D,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100927,161659,20100930,15000.00,102.750,,,,,20100928,041045,1.00
4F9123B8FA27A31A,D,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100927,161728,20100930,170000.00,109.536,,,,,20100928,041045,1.00
8AE9EC1EB548C4B9,P,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20100927,161710,20100930,50000.00,107.908,2.371,,,,20100928,041045,1.00
E7F2A076E6EDC5CD,D,498226BJ7,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.625,20291201,Y,,20100927,161300,20100930,665000.00,98.773,,,,,20100928,041045,1.00
E3FA06A45DB22C83,P,342815AU1,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20290401,,,20100927,161700,20100930,25000.00,98.000,5.169,,,,20100928,041045,1.00
9D1E436ACFE0F21D,P,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100927,161746,20100929,5000.00,101.686,4.113,,,,20100928,041045,1.00
20B5498DCF4297E5,S,276552AJ5,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.000,20160501,,,20100927,161732,20100930,25000.00,108.450,2.375,,,,20100928,041045,1.00
8C2451E770784129,P,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100927,161739,20100930,50000.00,102.083,1.809,,,,20100928,041045,1.00
62B13F797E04B5F5,S,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20100927,161741,20100930,15000.00,105.080,1.075,,,,20100928,041045,1.00
56A75EA66F73D2FD,P,919112CD2,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.500,20141001,,,20100927,161739,20100930,35000.00,106.858,2.460,,,,20100928,041045,1.00
113B248A9D230284,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100927,161741,20100930,2000.00,96.516,5.303,,,,20100928,041045,1.00
87D415AC7F552AF1,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100927,161702,20100930,40000.00,107.750,5.426,,,,20100928,041045,1.00
943175D4A175A2EE,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,161707,20100930,125000.00,103.000,4.434,,,,20100928,041045,1.00
0DE0CF3D3AFC8E4E,D,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100927,161500,20100930,5000.00,96.000,,P,,,20100928,041045,1.00
137EBB85940C4A5B,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,161729,20100930,25000.00,103.000,4.434,,,,20100928,041045,1.00
E4C4FE149D27C7F9,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100927,161741,20100930,25000.00,97.398,4.979,,,,20100928,041045,1.00
3A83F8A98D3F7E16,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100927,161741,20100930,25000.00,95.523,,,,,20100928,041045,1.00
5DF06F5AA7059283,P,512862BE2,LAMAR COLO SCH DIST NO RE-2 ,20021215,4.500,20221201,,,20100927,161701,20100930,400000.00,105.832,1.748,,,,20100928,041045,1.00
889E43BACEC57A7F,P,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100927,161717,20100930,585000.00,89.180,2.228,,,,20100928,041045,1.00
479F325E0DEDEB29,S,56045PAM5,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.200,20200901,,,20100927,161417,20100930,100000.00,117.880,2.679,,,,20100928,041045,1.00
E4A35D5AD20D4668,P,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20100927,161246,20100930,80000.00,113.585,2.847,,,,20100928,041045,1.00
F69213CD82412A45,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100927,161748,20100928,25000.00,101.250,,,,,20100928,041045,1.00
B5707BA565AECA7D,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,161700,20100930,125000.00,103.772,3.866,,,,20100928,041045,1.00
AA70BA8C158AD7F4,P,291195EA9,EMERYVILLE CALIF PUB FING AUTH SHELLMOUND PK REDEV & HSG PJ-B,19980812,5.000,20280901,,,20100927,161751,20100930,3000.00,96.516,5.303,,,,20100928,041045,1.00
222258943EAC87EC,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100927,154523,20100930,40000.00,100.497,1.000,,,,20100928,041045,1.00
AF286D0C49126A13,S,71883PGY7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20170701,,,20100927,161757,20100930,150000.00,121.298,2.100,,,,20100928,041045,1.00
B32D7878CE8B449B,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,161755,20100930,40000.00,100.000,4.000,,,,20100928,041045,1.00
D79515C0474173B4,S,498226BJ7,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.625,20291201,Y,,20100927,161729,20100930,665000.00,99.653,3.650,,,,20100928,041045,1.00
C2B10D7FF9FE531F,S,610423NW1,MONROE CONN SER B,20021001,4.750,20120415,,,20100927,161725,20100930,25000.00,106.119,0.750,,,,20100928,041045,1.00
7989E414310F2799,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100927,161142,20100930,60000.00,101.988,,,,,20100928,041045,1.00
6BE581B7F48FDBED,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100927,161556,20100930,150000.00,90.266,,S,,,20100928,041045,1.00
5AC1A8BEDF72D27C,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100927,161800,20100930,30000.00,100.250,4.720,,,,20100928,041045,1.00
985BF73342973652,P,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100927,161810,20100929,5000.00,98.030,5.133,,,,20100928,041045,1.00
6A2AEAD9C5182614,D,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20100927,161503,20100930,100000.00,107.095,,,,,20100928,041045,1.00
3A62E86D35FC42A8,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,161803,20100930,25000.00,102.506,0.503,,,,20100928,041045,1.00
4A1782E3A4D5CE98,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100927,161801,20100930,100000.00,112.325,3.981,,,,20100928,041045,1.00
E1A37A4012414AEB,D,968657CS3,WILL CNTY ILL ALT REV SOURCE,20050301,3.500,20121115,,,20100927,161744,20100930,15000.00,104.980,,,,,20100928,041045,1.00
CC5CD08D233E56E4,P,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100927,161751,20100930,50000.00,102.565,1.415,,,,20100928,041045,1.00
B01E33620D2EDB25,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100927,161756,20100929,270000.00,107.167,,S,,,20100928,041045,1.00
927FF5CF044C5371,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100927,161300,20100930,45000.00,95.625,,,,,20100928,041045,1.00
B1822504A4BE8536,D,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,Y,,20100927,161756,20100929,270000.00,107.107,,P,,,20100928,041045,1.00
E2D19E7D24F6C988,D,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100927,161600,20101014,35000.00,98.000,,,,,20100928,041045,1.00
C4BE150A83ABC0DD,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100927,161700,20100930,25000.00,117.283,2.250,,,,20100928,041045,1.00
0BE85BF4EB5C4DC8,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100927,161810,20100930,50000.00,100.000,6.993,,,,20100928,041045,1.00
E372078A19E5C656,P,798662DN9,SAN LUIS OBISPO CALIF WTR REV ,20060817,4.500,20310601,,,20100927,161800,20100930,30000.00,98.114,4.642,,,,20100928,041045,1.00
7E1B28C9BCC20AD5,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100927,161728,20100930,50000.00,97.209,4.700,,,,20100928,041045,1.00
55B984AEEB6E242D,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100927,161805,20100930,40000.00,100.650,5.123,,,,20100928,041045,1.00
2E729B55C8338F74,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,161818,20100930,5000.00,100.874,5.137,,,,20100928,041045,1.00
E6890D911AED807A,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100927,161728,20100930,50000.00,97.109,,,,,20100928,041045,1.00
543FECDE40C57EFA,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100927,161824,20100929,10000.00,98.738,5.248,,,,20100928,041045,1.00
802C694EFD66DD50,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100927,161749,20100929,250000.00,108.187,0.520,,,,20100928,041045,1.00
92C1084E714EC05D,P,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,,,20100927,161236,20100930,80000.00,100.510,4.932,,,,20100928,041045,1.00
69C2754548326494,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100927,161805,20100930,40000.00,100.550,,,,,20100928,041045,1.00
2AACDC33B115C478,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100927,161700,20100930,375000.00,105.047,4.372,,,,20100928,041045,1.00
721D5DEDFDD541F1,P,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100927,161609,20100930,1000000.00,119.013,1.880,,,,20100928,041045,1.00
B7B70CB66453E209,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100927,161715,20100930,75000.00,103.622,,,,,20100928,041045,1.00
81373A95042BA97F,D,774280WL1,ROCKWALL TEX ,20070915,4.250,20230801,,,20100927,161729,20100930,125000.00,104.772,,,,,20100928,041045,1.00
958A5C931D49CFB6,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,Y,,20100927,161356,20100929,60000.00,100.700,,,,,20100928,041045,1.00
D79B2585C0C94F72,P,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100927,161741,20100930,1MM+,110.854,1.010,,,,20100928,041045,1.00
5991A1D9CA927D33,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100927,161623,20100930,75000.00,96.000,,P,,,20100928,041045,1.00
18BAD36DA0B2BA64,P,519442EU7,LA VERGNE TENN PUB IMPT,20090615,3.100,20170601,,,20100927,161600,20100930,150000.00,106.000,2.130,,,,20100928,041045,1.00
466B5DDA5648D6B4,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100927,161712,20100930,50000.00,110.100,,S,,,20100928,041045,1.00
12B13EACB0ED27FC,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,161818,20100930,50000.00,86.678,2.978,,,,20100928,041045,1.00
D3B89B9F097AF9EC,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100927,161624,20100930,40000.00,99.050,,S,,,20100928,041045,1.00
C24383A03E012E9C,D,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20100927,161610,20100930,100000.00,104.260,,,,,20100928,041045,1.00
10AD29E7B1BD90CB,S,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100927,161132,20100930,65000.00,112.781,2.734,,,,20100928,041045,1.00
A3CCC5321F18F410,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100927,161714,20100930,25000.00,72.500,8.355,,,,20100928,041045,1.00
C3AC4725D0A65D91,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,161802,20100930,30000.00,103.000,4.434,,,,20100928,041045,1.00
753FD8FEDCFBE422,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100927,161722,20100930,180000.00,109.434,,,,,20100928,041045,1.00
A0A17D2870863AFE,P,57582PVZ0,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20140101,,,20100927,161745,20100930,25000.00,108.239,1.400,,,,20100928,041045,1.00
B60A3F94C489CCD2,S,81684LBZ8,SEMITROPIC IMPT DIST SER A,20060823,4.375,20251201,,,20100927,161800,20101001,5000.00,104.739,3.513,,,,20100928,041045,1.00
55576F4F92CC7DE6,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100927,161800,20100930,25000.00,100.000,5.000,,,,20100928,041045,1.00
32636A2E81721146,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100927,161800,20100930,50000.00,99.000,5.064,,,,20100928,041045,1.00
315306B0C5263804,S,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100927,161825,20100930,100000.00,90.525,6.830,,,,20100928,041045,1.00
B436ECF9806419C5,S,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100927,161804,20100930,45000.00,72.727,2.950,,,,20100928,041045,1.00
5301F7EEBD5C4233,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100927,161558,20100930,25000.00,100.927,,,,,20100928,041045,1.00
833ED5E2BFA69B7D,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100927,161811,20100930,45000.00,72.727,,,,,20100928,041045,1.00
284020D45FCE856E,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100927,161840,20100930,20000.00,100.874,5.137,,,,20100928,041045,1.00
591A2BE6CFE6F97D,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,161816,20100930,40000.00,105.092,5.589,,,,20100928,041045,1.00
F9E6AFA465381293,P,727730EH2,PLATTE CNTY MO SCH DIST PARK ,20060501,4.250,20130301,,,20100927,161825,20100930,20000.00,105.781,1.797,,,,20100928,041045,1.00
7C8F9FF0F43735E9,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100927,161843,20100930,145000.00,110.615,3.218,,,,20100928,041045,1.00
31F0A84A73CC5166,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,161842,20100930,100000.00,112.153,,,,,20100928,041045,1.00
4638182F917611B0,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,161842,20100930,10000.00,106.194,4.700,,,,20100928,041045,1.00
9AEC7A46CCEF37A5,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100927,161842,20100928,25000.00,100.500,4.824,,,,20100928,041045,1.00
E5BF98EE4D390E1A,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100927,161800,20100930,40000.00,104.992,,,,,20100928,041045,1.00
FF129F8EDDB2B55C,S,373539SU0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.250,20371201,,,20100927,161841,20100930,15000.00,103.250,4.676,,,,20100928,041045,1.00
34B5A5D6D93C37E7,S,546282CF9,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.125,20270501,,,20100927,161830,20101001,100000.00,100.984,4.000,,,,20100928,041045,1.00
680A5A48661897D8,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100927,161843,20100930,145000.00,108.740,,,,,20100928,041045,1.00
0EA1CBEA77FE9238,D,45200KHE1,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,6.000,20110901,,,20100927,161740,20100930,5000.00,101.686,,,,,20100928,041045,1.00
77DDF354101E10A4,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100927,161800,20100930,85000.00,103.300,4.451,,,,20100928,041045,1.00
32D98BCC071E5DE4,P,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20100927,161800,20100930,105000.00,115.167,2.418,,,,20100928,041045,1.00
16E45D932E56B444,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100927,161847,20100930,30000.00,101.809,4.107,,,,20100928,041045,1.00
1BBC02F867AEB569,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100927,161853,20100930,5000.00,98.750,3.114,,,,20100928,041045,1.00
724776E88E48B86E,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100927,161849,20101001,10000.00,102.000,4.594,,,,20100928,041045,1.00
F1DC37AF1A1CB92F,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100927,161300,20100930,20000.00,86.000,,,,,20100928,041045,1.00
52F5310F7EBF6569,P,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100927,161820,20100930,20000.00,92.770,6.419,,,,20100928,041045,1.00
CBBFCBBB335FBFC5,S,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100927,161415,20100930,20000.00,88.400,5.334,,,,20100928,041045,1.00
771A154189ACE48C,P,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20100927,161600,20100930,90000.00,103.157,4.072,,,,20100928,041045,1.00
5508289F11477B4B,D,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100927,161821,20100930,15000.00,102.250,,,,,20100928,041045,1.00
5FA3D8D26F53A6E5,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100927,161816,20100930,15000.00,106.636,5.350,,,,20100928,041045,1.00
DC3AFF13E1111D0D,S,200588LF6,COMMERCE CITY COLO SALES & USE ,20060328,4.375,20270801,,,20100927,161821,20100930,15000.00,102.250,3.939,,,,20100928,041045,1.00
26BB26551C1A6DA6,P,962468AV6,WHATCOM CNTY WASH PUB UTIL SER A,20040210,5.000,20241201,,,20100927,161851,20100930,30000.00,99.943,5.005,,,,20100928,041045,1.00
2987198B177EA54D,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100927,161800,20100930,10000.00,97.513,0.088,,,,20100928,041045,1.00
66B53D7685833FFB,P,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100927,161800,20100930,50000.00,105.138,3.738,,,,20100928,041045,1.00
67D2611B8C147704,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,161858,20101015,50000.00,101.248,3.847,,,,20100928,041045,1.00
611146CEAF9A18E4,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100927,161600,20100930,45000.00,98.750,,,,,20100928,041045,1.00
D5DB8C744D88606F,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,161858,20101014,50000.00,99.373,,,,,20100928,041045,1.00
275C820693CE1A47,S,856597AK5,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20030617,5.000,20130801,,,20100927,161854,20100930,25000.00,111.156,1.000,,,,20100928,041045,1.00
E5437F358EB178B0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,161905,20100930,20000.00,105.210,3.698,,,,20100928,041045,1.00
7D694F3BB0DA35C9,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,161700,20100930,30000.00,99.473,4.038,,,,20100928,041045,1.00
871FCFB847E1D03E,P,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100927,161300,20100930,500000.00,104.313,3.412,,,,20100928,041045,1.00
A8B47CA5644C2556,P,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100927,161903,20100930,65000.00,104.353,3.664,,,,20100928,041045,1.00
C10069983E6EFB31,P,576566CP6,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20270915,,,20100927,161909,20100930,10000.00,102.427,3.211,,,,20100928,041045,1.00
7F9A5F61F3EA278F,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100927,161618,20100930,40000.00,76.686,,,,,20100928,041045,1.00
10F092C7D2E61216,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100927,161910,20100930,50000.00,111.173,1.424,,,,20100928,041045,1.00
FF45FA6F6A10151D,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,161839,20100930,50000.00,100.538,3.683,,,,20100928,041045,1.00
93E941A71D10F4DD,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100927,161701,20100930,100000.00,112.251,,S,,,20100928,041045,1.00
D14D917D30281A20,P,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100927,161851,20100930,30000.00,96.137,4.734,,,,20100928,041045,1.00
BA2BDA746A0D4DED,P,56052ANK8,MAINE ST GEN PURP,20040617,5.000,20110715,,,20100927,161500,20100930,250000.00,103.515,0.543,,,,20100928,041045,1.00
07FEC4D4B1EBD15B,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100927,161500,20100930,250000.00,107.722,0.757,,,,20100928,041045,1.00
2FDBA53441970719,P,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100927,161600,20100930,100000.00,107.685,0.677,,,,20100928,041045,1.00
5898C2086C53408D,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,161000,20100930,165000.00,113.868,1.149,,,,20100928,041045,1.00
4CB5050C1F4AEC95,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100927,161717,20100930,65000.00,103.840,,S,,,20100928,041045,1.00
837761063E1924B8,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,161900,20100930,25000.00,105.472,3.589,,,,20100928,041045,1.00
A1F218501E8D4939,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,161900,20100930,25000.00,105.472,3.589,,,,20100928,041045,1.00
95E014AC4DB3515F,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,161900,20100930,50000.00,105.472,3.589,,,,20100928,041045,1.00
D0CCF7C5115B0188,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100927,161900,20100930,25000.00,105.472,3.589,,,,20100928,041045,1.00
527213EB8C9BEABE,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,161914,20101001,100000.00,101.497,4.299,,,,20100928,041045,1.00
D3CDB0818B7509D2,D,38122NBC5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20110601,,,20100927,155024,20100930,20000.00,102.231,,,,,20100928,041045,1.00
FB52353A0D0A6843,D,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20100927,161910,20100930,50000.00,110.173,,,,,20100928,041045,1.00
E877091FBCA9DC06,D,6055803L1,MISSISSIPPI ST TAXABLE-SER B,20081001,5.250,20181001,,,20100927,161820,20100930,20000.00,93.020,,,,,20100928,041045,1.00
307240610F6C322F,D,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100927,161149,20100930,90000.00,111.267,,S,,,20100928,041045,1.00
B995EE460285597F,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100927,161919,20100930,20000.00,106.940,3.304,,,,20100928,041045,1.00
10675B80B1F7B64C,P,359796AQ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20150801,,,20100927,155559,20100930,120000.00,103.761,0.486,,,,20100928,041045,1.00
196E4CA27F8FAD38,D,512862BE2,LAMAR COLO SCH DIST NO RE-2 ,20021215,4.500,20221201,,,20100927,161658,20100930,400000.00,106.475,,P,,,20100928,041045,1.00
14D0FA00E1F3EE76,P,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100927,161854,20100930,20000.00,95.771,5.899,,,,20100928,041045,1.00
A4CA21EDD28DBD6D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,161902,20100930,5000.00,101.160,5.660,,,,20100928,041045,1.00
41C5B07543E1D110,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100927,161600,20100930,30000.00,91.985,5.642,,,,20100928,041045,1.00
14AEA921D515F6A1,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100927,161230,20100930,85000.00,111.730,2.454,,,,20100928,041045,1.00
664E3DC731105971,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20100927,161200,20100930,10000.00,113.694,2.315,,,,20100928,041045,1.00
85BB10B31BE41785,P,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100927,155720,20100930,150000.00,103.180,1.574,,,,20100928,041045,1.00
441686EAA932223E,S,94766PAF8,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.500,20160615,,,20100927,161919,20100930,100000.00,115.299,1.440,,,,20100928,041045,1.00
26177A8888E1A93E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,161921,20100930,15000.00,100.000,5.000,,,,20100928,041045,1.00
7E8AD44EC23269A5,S,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100927,161921,20100930,10000.00,109.622,3.284,,,,20100928,041045,1.00
55BF96A1A24B1C39,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100927,161858,20100930,30000.00,79.186,7.668,,,,20100928,041045,1.00
8A1A263DCCE55052,S,59455RA71,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20100927,161617,20100928,100000.00,104.460,0.800,,,,20100928,041045,1.00
B8E0DD1F1737EDDB,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,161922,20100930,50000.00,107.495,5.200,,,,20100928,041045,1.00
180DB3F1F16B1F52,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100927,161924,20101001,15000.00,109.384,3.199,,,,20100928,041045,1.00
5E463C021FB6CADF,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,161902,20100930,5000.00,101.000,,,,,20100928,041045,1.00
E9DEEF8F598A187C,D,94766PAF8,WEBER SCH DIST UTAH REF-UTAH SCH BD GTY PROG,20060228,4.500,20160615,,,20100927,161919,20100930,100000.00,114.049,,,,,20100928,041045,1.00
8F650ADD2B5542DE,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,161921,20100930,15000.00,98.866,,,,,20100928,041045,1.00
FD52055DF5CEBFE9,D,243109EH4,DECATUR GA VAR PURP,20070123,5.000,20310101,,,20100927,161921,20100930,10000.00,108.121,,,,,20100928,041045,1.00
10F6B36F53E9689E,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100927,161900,20100930,50000.00,102.875,4.134,,,,20100928,041045,1.00
5651FCC0199C8A4E,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,161929,20100930,20000.00,99.685,1.197,,,,20100928,041045,1.00
52773C50CF4DB829,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100927,161711,20100930,1000000.00,119.216,1.850,,,,20100928,041045,1.00
173C5F2C65FF4737,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100927,161800,20100930,60000.00,101.988,,,,,20100928,041045,1.00
611DC5DE7D9AECEC,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,161934,20101013,25000.00,102.250,5.697,,,,20100928,041045,1.00
70CCE41D7B803B20,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,161849,20101007,25000.00,95.300,5.941,,,,20100928,041045,1.00
04D13B32C469F99D,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100927,161820,20100930,10000.00,72.500,8.355,,,,20100928,041045,1.00
DD84F26929E474DC,D,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20100927,161529,20100930,100000.00,113.320,,S,,,20100928,041045,1.00
A8B3B9DF32FD27EC,P,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100927,161929,20100930,10000.00,108.771,3.606,,,,20100928,041045,1.00
DCEFF56D2E134E08,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100927,161932,20100930,10000.00,114.030,2.130,,,,20100928,041045,1.00
D6EB47B32F16E78B,D,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,161045,20100930,100000.00,115.128,,,,,20100928,041045,1.00
B0FCDADD9C61310E,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100927,161720,20100930,45000.00,97.575,,P,,,20100928,041045,1.00
981C611E9CB4569F,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,161931,20101028,10000.00,100.000,4.349,,,,20100928,041045,1.00
E6DEB4C7182BAB4C,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,161420,20100930,50000.00,88.054,,S,,,20100928,041045,1.00
D4D9AFD8CD1283E6,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,161655,20100930,50000.00,87.554,,P,,,20100928,041045,1.00
6625EB60D8038BDD,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100927,161828,20100930,50000.00,109.850,,P,,,20100928,041045,1.00
00E18AFD0237BE1F,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100927,161929,20100930,10000.00,109.271,,,,,20100928,041045,1.00
5E1DB664CDE9A2ED,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100927,161932,20100930,10000.00,114.530,,,,,20100928,041045,1.00
703A67B48825F6D8,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20100927,161814,20100930,10000.00,99.738,,,,,20100928,041045,1.00
8BAB6EEC50509624,D,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20100927,161824,20100930,10000.00,113.524,,,,,20100928,041045,1.00
6EC9C9BC7936378C,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161449,20100930,50000.00,90.670,5.702,,,,20100928,041045,1.00
150A1EB3C99F730F,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100927,161937,20101021,285000.00,98.933,3.721,,,,20100928,041045,1.00
9A9713DC2EA3FBAC,D,49475BAK4,KING CNTY WASH FIRE PROTN DIST ,20091210,3.300,20191201,,,20100927,161440,20101001,420000.00,105.669,,S,,,20100928,041045,1.00
363B4A220DB38893,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100927,161449,20100930,50000.00,90.750,,,,,20100928,041045,1.00
33794F67B1408555,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,161755,20100930,100000.00,116.185,,S,,,20100928,041045,1.00
B03B94BD8D4458E8,D,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100927,161826,20100930,50000.00,105.423,,S,,,20100928,041045,1.00
5AFAF9CB2E933449,D,469485HG4,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20171001,,,20100927,160855,20100929,35000.00,113.691,,,,,20100928,041045,1.00
9520B97B65F126C9,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20100927,161900,20100930,25000.00,101.700,4.016,,,,20100928,041045,1.00
57B1807F635496E7,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100927,161900,20100930,35000.00,99.997,3.250,,,,20100928,041045,1.00
772632A546291CF5,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,Y,,20100927,161900,20100930,10000.00,99.997,3.250,,,,20100928,041045,1.00
DA40C7A348C1A01A,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100927,161933,20100930,10000.00,105.459,,,,,20100928,041045,1.00
8B125D16848ADB34,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100927,161941,20100930,20000.00,102.430,4.009,,,,20100928,041045,1.00
F701FAF34B52D413,P,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100927,161933,20100930,10000.00,104.959,3.308,,,,20100928,041045,1.00
AD8034A040550334,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,161943,20100930,10000.00,116.383,3.472,,,,20100928,041045,1.00
E7AEE3FB6F984301,P,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20100927,161946,20100930,15000.00,108.552,2.471,,,,20100928,041045,1.00
404B90DD275DA740,P,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100927,161947,20100930,40000.00,110.501,2.274,,,,20100928,041045,1.00
E5C24FA08C51F0A7,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100927,161943,20100930,10000.00,116.883,,,,,20100928,041045,1.00
CB5008586A8E4CBB,D,880252BL4,TENAFLY N J BRD ED ,20051215,4.375,20170715,,,20100927,161946,20100930,15000.00,109.052,,,,,20100928,041045,1.00
ED002EB48251A730,D,702725FX5,PASSAIC CNTY N J ,20060601,4.375,20160201,,,20100927,161947,20100930,40000.00,111.001,,,,,20100928,041045,1.00
D5D2B09668C65A89,S,37586RAQ7,GILMER CNTY GA ,20070301,4.000,20240401,,,20100927,161944,20100930,50000.00,102.500,3.566,,,,20100928,041045,1.00
346AE61D1545172A,P,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100927,161946,20100930,15000.00,102.180,3.698,,,,20100928,041045,1.00
7457076FE3946AEA,P,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100927,161924,20100930,20000.00,92.670,6.381,,,,20100928,041045,1.00
185D595DEB05ACD6,P,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100927,161800,20100930,150000.00,88.891,5.909,,,,20100928,041045,1.00
1C79BD9B6D68D340,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100927,161937,20101001,100000.00,111.100,4.285,,,,20100928,041045,1.00
A7E442F697FCE5E0,P,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100927,161950,20100930,50000.00,103.521,1.251,,,,20100928,041045,1.00
5811AC2CBFBD9E25,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20100927,161756,20100930,150000.00,90.141,,P,,,20100928,041045,1.00
3C27415D49A902EC,P,529050CB0,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20240501,,,20100927,161900,20100930,1MM+,116.242,0.888,,,,20100928,041045,1.00
9C9F384087917983,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100927,161900,20100930,30000.00,103.238,3.600,,,,20100928,041045,1.00
D3487D8723BDB5DF,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,Y,,20100927,161900,20100930,30000.00,103.238,3.600,,,,20100928,041045,1.00
08E748FD75CF7399,S,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100927,161000,20100930,70000.00,86.704,1.070,,,,20100928,041045,1.00
D8E9A8178ECDABE8,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100927,161956,20100930,20000.00,101.306,-11.875,,,,20100928,041045,1.00
2E6AC941A25A1F8B,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,161953,20100930,10000.00,101.500,4.798,,,,20100928,041045,1.00
C9E12B3E1155527A,P,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100927,161957,20100930,15000.00,102.180,3.698,,,,20100928,041045,1.00
73988EF4861F762B,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,161952,20100930,30000.00,100.875,3.894,,,,20100928,041045,1.00
BAB06A14B698BA44,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100927,161959,20100930,10000.00,115.932,2.400,,,,20100928,041045,1.00
A08BFD81F41A48D7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,162001,20100930,25000.00,105.480,3.600,,,,20100928,041045,1.00
B64E5F4CF813B174,P,898116ZS0,TRUMBULL CONN ,20080901,3.000,20130901,,,20100927,161826,20100930,25000.00,105.037,1.238,,,,20100928,041045,1.00
EA46B74BD6F0C170,D,6136642K6,MONTGOMERY CNTY TENN TAXABLE-INDL PARK,20080828,5.000,20160501,,,20100927,161854,20100930,20000.00,96.021,,,,,20100928,041045,1.00
14A44204913D6939,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100927,161959,20100930,10000.00,114.431,,,,,20100928,041045,1.00
1DEB9AB61A00A8FD,P,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100927,161900,20100930,95000.00,119.133,3.329,,,,20100928,041045,1.00
8E805159DB9D95C7,P,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100927,162000,20100930,10000.00,102.744,3.094,,,,20100928,041045,1.00
C40A7B29D9555CFA,P,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100927,162006,20100930,15000.00,87.452,4.275,,,,20100928,041045,1.00
7636853C5E7F9A2A,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,162011,20100930,25000.00,101.500,4.889,,,,20100928,041045,1.00
601A3BCB91175A67,P,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100927,161952,20100930,10000.00,103.579,3.612,,,,20100928,041045,1.00
9E7126A4F13BA3D0,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,162010,20100930,20000.00,102.736,3.994,,,,20100928,041045,1.00
B68982181A08DA7E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,162012,20101007,5000.00,102.250,5.788,,,,20100928,041045,1.00
1AE2A60343591E5F,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100927,162013,20100930,5000.00,104.860,5.000,,,,20100928,041045,1.00
51DB3E9933D6B5A5,D,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100927,162006,20100930,15000.00,87.890,,,,,20100928,041045,1.00
FF704C7EB9911AFA,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,162011,20100930,25000.00,100.000,,,,,20100928,041045,1.00
7DF22007674363CB,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100927,161956,20100930,20000.00,100.172,,,,,20100928,041045,1.00
DD9498B463BFE114,S,737764FV7,POTSDAM N Y CENT SCH DIST ,20100908,2.375,20140615,,,20100927,161855,20100930,20000.00,102.233,1.750,,,,20100928,041045,1.00
E99B072491A31FFB,D,483683BP2,KANAWHA MERCER NICHOLAS CNTYS PREREFUNDED,19830830,0.000,20150201,,,20100927,161117,20100930,70000.00,86.504,,,,,20100928,041045,1.00
91AB3183D699BD5B,S,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,161741,20101001,75000.00,109.668,3.500,,,,20100928,041045,1.00
B5955FC90CDCECED,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,162001,20100930,15000.00,100.000,4.499,,,,20100928,041045,1.00
57349BCFE3741817,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,161049,20100930,200000.00,97.952,4.670,,,,20100928,041045,1.00
C58E796DC3FE1F9D,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100927,161956,20100930,10000.00,113.350,2.494,,,,20100928,041045,1.00
D2A25A3E5ABC1640,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100927,161835,20100930,25000.00,106.252,2.722,,,,20100928,041045,1.00
946999E391C223DD,P,882135F43,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20170515,,,20100927,161755,20100930,1000000.00,119.491,1.859,,,,20100928,041045,1.00
5318C6C266BED559,D,983064QW9,WYLIE TEX ,20080715,5.000,20260215,,,20100927,161300,20100930,125000.00,108.922,,,,,20100928,041045,1.00
E358A6EF5743683E,P,242595KX3,DEARBORN MICH SCH DIST REF,20030304,5.000,20130501,,,20100927,162015,20100930,90000.00,108.625,1.582,,,,20100928,041045,1.00
6EB6B7F1B0734C87,S,64983T2J1,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,3.250,20110701,,,20100927,161700,20101004,20000.00,101.657,1.000,,,,20100928,041045,1.00
B3542C8A243294B6,D,842471BX1,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,5.030,20170701,,,20100927,161924,20100930,20000.00,92.920,,,,,20100928,041045,1.00
E499F4387C2E0E96,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100927,161618,20100930,50000.00,106.000,,S,,,20100928,041045,1.00
37674D01FC798719,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100927,161600,20100930,30000.00,91.985,,,,,20100928,041045,1.00
EF05014B20255F5B,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100927,161551,20100930,30000.00,105.237,,,,,20100928,041045,1.00
39BCA1DAFA069CB3,P,194653JH5,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20190215,,,20100927,161226,20100930,120000.00,115.550,3.125,,,,20100928,041045,1.00
C71F2F0C0875E92C,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100927,162021,20101004,50000.00,99.750,5.267,,,,20100928,041045,1.00
E953A4BEED1E6E43,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,162022,20100930,5000.00,102.250,3.720,,,,20100928,041045,1.00
E4806D9568AA8321,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100927,162024,20100930,5000.00,39.529,5.150,,,,20100928,041045,1.00
206E363C443415E4,S,184270KG0,CLAYTON MO SCH DIST SER D,20100928,2.750,20200301,Y,,20100927,162025,20100930,15000.00,103.392,2.250,,,,20100928,041045,1.00
D853C82594FEBD46,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100927,162028,20100929,100000.00,111.676,1.647,,,,20100928,041045,1.00
2D8CE3BE211FB678,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,162001,20100930,15000.00,98.250,,,,,20100928,041045,1.00
EB37773557830464,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100927,161900,20100930,10000.00,95.163,0.173,,,,20100928,041045,1.00
027F545DEE79DA06,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100927,162021,20100930,20000.00,104.810,2.308,,,,20100928,041045,1.00
EC1B75F4AB9F9172,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,162001,20101007,50000.00,95.300,5.941,,,,20100928,041045,1.00
C7949EFB10AACCFB,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100927,161923,20100930,5000.00,92.000,6.456,,,,20100928,041045,1.00
75775BAFA2F67B7D,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,161045,20100930,50000.00,115.128,1.263,,,,20100928,041045,1.00
456CD1F62E11479C,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100927,162021,20100930,20000.00,105.968,,,,,20100928,041045,1.00
4D5D1725BE58B1ED,S,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20100927,161100,20100930,50000.00,103.871,1.150,,,,20100928,041045,1.00
1E03B4F98B6B6C40,S,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100927,162020,20100930,10000.00,99.934,4.006,,,,20100928,041045,1.00
1FBFFBF8838C2BDB,P,655308AK0,NOLENSVILLE-COLLEGE GROVE UTIL REF,20090625,4.000,20190601,,,20100927,161800,20100930,170000.00,110.410,2.648,,,,20100928,041045,1.00
56DF02D773205A62,P,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20100927,161800,20100930,200000.00,109.350,1.827,,,,20100928,041045,1.00
D4C5934D84FF9975,D,825198AS3,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20180801,,,20100927,161429,20100930,40000.00,103.380,,,,,20100928,041045,1.00
88098D7AC72848C2,D,376060BY4,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20241101,,,20100927,162020,20100930,10000.00,98.934,,,,,20100928,041045,1.00
0C42EB872D2D23BD,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100927,161717,20100930,75000.00,103.747,,,,,20100928,041045,1.00
E1A33C121110F7E7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,162001,20100930,15000.00,98.250,,,,,20100928,041045,1.00
83F000B67C03C6BA,D,556377DT3,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20151201,,,20100927,161713,20100930,585000.00,89.285,,P,,,20100928,041045,1.00
5D49EBB4CFCF0A42,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100927,162030,20100930,30000.00,108.189,0.750,,,,20100928,041045,1.00
F953C2B41732D9B1,P,627831KM1,MUSKEGON MICH PUB SCHS SCH BLDG & SITE,20090727,2.500,20110501,,,20100927,162032,20100930,100000.00,100.707,1.284,,,,20100928,041045,1.00
2BC0A85E62A54D28,D,112097KP4,BROKEN ARROW OKLA ,20030801,4.000,20180801,,,20100927,161700,20100930,50000.00,110.550,,,,,20100928,041045,1.00
8326D15D4DACFC9A,D,734336RH5,PORT HURON MICH SER B,20050901,3.625,20130401,,,20100927,161650,20100930,50000.00,103.970,,,,,20100928,041045,1.00
517982C0F51EA021,D,958697BY9,WESTERN MINN MUN PWR AGY MINN ,19830601,9.750,20160101,,,20100927,161640,20100930,10000.00,130.500,,,,,20100928,041045,1.00
54102C8D04B6B070,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100927,161600,20100930,100000.00,109.925,,,,,20100928,041045,1.00
CFB203C0FCCED3C4,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100927,162000,20100930,75000.00,101.096,,,,,20100928,041045,1.00
426DBFED5AD0F3F4,P,80483CGH8,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,5.000,20290701,,,20100927,162037,20100930,90000.00,101.783,4.577,,,,20100928,041045,1.00
60079D1984CF8390,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,162040,20101007,5000.00,101.925,4.618,,,,20100928,041045,1.00
103A4FADD3A341D5,P,899518CX0,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20150515,,,20100927,162034,20100930,25000.00,108.560,2.050,,,,20100928,041045,1.00
74FBD0CF529D576D,P,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100927,162047,20100930,5000.00,98.550,4.930,,,,20100928,041045,1.00
8E2A075C480F46EF,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,161948,20100930,30000.00,98.750,,,,,20100928,041045,1.00
59089F86D70D1D51,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,161922,20100930,30000.00,99.000,,,,,20100928,041045,1.00
E59BA3194087413E,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100927,162000,20101015,20000.00,101.850,2.847,,,,20100928,041045,1.00
63EC00F4799B6840,P,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100927,162051,20100930,20000.00,105.960,3.926,,,,20100928,041045,1.00
EF280B287490C3FB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100927,162038,20100930,35000.00,102.951,4.519,,,,20100928,041045,1.00
31326AADB2677F5F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,162044,20100930,25000.00,102.000,4.112,,,,20100928,041045,1.00
925251CFA89C1D9F,P,14705PAM5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,4.000,20240701,,,20100927,161847,20100928,1000000.00,107.125,3.146,,,,20100928,041045,1.00
74E86BEC13157B92,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100927,161902,20100930,60000.00,108.750,1.295,,,,20100928,041045,1.00
257DEAC4EF6AB587,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100927,161926,20100930,10000.00,79.186,7.668,,,,20100928,041045,1.00
8E647ABD0EC614D7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,161836,20100930,100000.00,102.780,4.523,,,,20100928,041045,1.00
A032DC7EC7F69E77,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,162044,20100930,25000.00,100.125,,,,,20100928,041045,1.00
35EAF9FE577B59BF,S,363887JZ4,GALLOWAY TWP N J ,20051201,4.125,20181201,,,20100927,162047,20100930,50000.00,108.041,2.100,,,,20100928,041045,1.00
FBF06294592DA153,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100927,162027,20100930,15000.00,110.090,3.502,,,,20100928,041045,1.00
98095B4ACE97B4D2,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100927,162029,20100930,30000.00,109.747,3.253,,,,20100928,041045,1.00
B2F37252C36A4558,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100927,161800,20100930,300000.00,52.182,,P,,,20100928,041045,1.00
6F71A953FEC46668,P,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100927,161800,20100930,140000.00,87.877,5.710,,,,20100928,041045,1.00
3170E0B9A0C45339,S,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20100927,162039,20100930,10000.00,107.734,0.750,,,,20100928,041045,1.00
3848C6F8A925B3BE,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100927,161957,20100930,70000.00,108.750,1.295,,,,20100928,041045,1.00
C2B22989F999FA27,P,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100927,161900,20100930,125000.00,106.921,1.417,,,,20100928,041045,1.00
E7EC95D29F94E466,D,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100927,162029,20100930,30000.00,110.047,,,,,20100928,041045,1.00
380F72D9400A8A1A,D,13013RAX6,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.750,20330601,,,20100927,161756,20100930,140000.00,89.127,,P,,,20100928,041045,1.00
22B234C7F885EA5A,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,161942,20100930,10000.00,101.875,,,,,20100928,041045,1.00
28FBEAB3878BAF57,D,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100927,161756,20100930,25000.00,57.500,,P,,,20100928,041045,1.00
1A41EA14104BA08C,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100927,161729,20100930,100000.00,106.114,,,,,20100928,041045,1.00
F977D3A9FA403068,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,162100,20100930,50000.00,104.132,3.934,,,,20100928,041045,1.00
1AA5A0ECBFC8CF23,S,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100927,162100,20100930,25000.00,101.710,-17.349,,,,20100928,041045,1.00
5FB2526852153742,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100927,162056,20100930,20000.00,105.902,4.598,,,,20100928,041045,1.00
1775C4D971A86A88,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20100927,162053,20100930,15000.00,102.894,4.148,,,,20100928,041045,1.00
AB49696DA3BD538E,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100927,162113,20100930,5000.00,102.736,3.994,,,,20100928,041045,1.00
E28523C7B5530AA8,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100927,162113,20100930,10000.00,103.500,3.988,,,,20100928,041045,1.00
E37FA999F3499CDD,S,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,162100,20100930,30000.00,100.875,3.894,,,,20100928,041045,1.00
0173F8E794808DE7,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,162101,20100930,250000.00,99.360,4.794,,,,20100928,041045,1.00
9B99237B24B9CE80,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100927,162105,20100930,20000.00,115.200,2.510,,,,20100928,041045,1.00
35BC8A584D3673DE,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,162109,20101004,1MM+,100.750,6.546,,,,20100928,041045,1.00
152DDED19B3E1695,S,829594HS2,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.500,20251115,,,20100927,162000,20100930,1MM+,107.410,4.500,,,,20100928,041045,1.00
26438A938E7E6561,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100927,162056,20100930,50000.00,100.010,,S,,,20100928,041045,1.00
45CC6C662AFE1326,D,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20100927,161739,20100930,10000.00,118.260,,,,,20100928,041045,1.00
DEED752CEF439BA9,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100927,162116,20100930,5000.00,100.000,4.849,,,,20100928,041045,1.00
B08AFC6CA63C3126,P,387220AL0,GRANGEVILLE IDAHO WTR REV ,20031215,4.050,20141201,,,20100927,162112,20100930,25000.00,102.000,3.378,,,,20100928,041045,1.00
01FA792957098F5A,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100927,162101,20100930,5000.00,96.520,4.506,,,,20100928,041045,1.00
A6746EC0651E3779,P,73358TZ53,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20221101,,,20100927,162105,20100930,50000.00,103.689,4.422,,,,20100928,041045,1.00
E59B4F05099BB01B,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100927,162108,20100930,5000.00,100.000,4.249,,,,20100928,041045,1.00
609DCEA83B5F8BB8,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100927,162110,20101001,50000.00,105.573,4.006,,,,20100928,041045,1.00
255758A4C6CCAB9A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,162034,20100930,30000.00,85.714,4.400,,,,20100928,041045,1.00
C3185FAF77505D81,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100927,161900,20100928,150000.00,116.844,1.547,,,,20100928,041045,1.00
40495F3A0959D1EB,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100927,162100,20100930,50000.00,110.400,3.478,,,,20100928,041045,1.00
96A70092DDDB9F95,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20100927,161241,20100930,30000.00,93.400,,S,,,20100928,041045,1.00
7B4F8E00CE8F9258,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100927,161309,20100930,35000.00,103.880,,S,,,20100928,041045,1.00
F259648491B6BC6C,D,3774243T1,GLEN COVE N Y VAR PURP,20070415,4.300,20130415,,,20100927,161837,20100930,100000.00,106.995,,,,,20100928,041045,1.00
880381025A87CA68,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,Y,,20100927,162123,20100930,5000.00,100.000,4.199,,,,20100928,041045,1.00
1A64807FCCAF1F4E,P,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20100927,162058,20100930,20000.00,94.757,5.934,,,,20100928,041045,1.00
5B9A6D27B40DDFE9,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100927,162102,20100930,30000.00,109.700,3.346,,,,20100928,041045,1.00
2F4C616DE448D5BE,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,162111,20100930,60000.00,108.330,1.832,,,,20100928,041045,1.00
A3AC33AD6EEBCF92,S,68607KXH7,OREGON ST BD BK REV SER A,20070501,4.000,20170101,,,20100927,162106,20100930,30000.00,110.383,1.900,,,,20100928,041045,1.00
F1825031E8A1EF31,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100927,162044,20100930,70000.00,104.582,2.315,,,,20100928,041045,1.00
E7B724DE2B725A32,P,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100927,161859,20100930,100000.00,100.400,5.561,,,,20100928,041045,1.00
4A869AD097AA277B,P,714386AT6,PERRIS CALIF SINGLE FAMILY MTG CAP APPREC-GNMA MTG BKD SECS-A,19880713,0.000,20230601,,,20100927,162046,20100930,25000.00,56.000,4.629,,,,20100928,041045,1.00
83710121AED88B6E,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,162111,20100930,60000.00,108.230,,,,,20100928,041045,1.00
B16DC956DE32471C,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100927,161826,20100930,10000.00,108.903,4.618,,,,20100928,041045,1.00
5F75DAE49721D51E,S,64763HDX0,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,5.000,20190101,,,20100927,162108,20101001,100000.00,106.560,4.056,,,,20100928,041045,1.00
2CC1A74F0F6ECCC4,S,562468FU7,MANCHESTER TWP N J BRD ED ,20100127,3.500,20210301,,,20100927,162120,20100930,10000.00,104.074,3.000,,,,20100928,041045,1.00
0179866F040EB308,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100927,162119,20100930,100000.00,25.000,6.401,,,,20100928,041045,1.00
950D685F03530D9F,S,940773Z72,WASHOE CNTY NEV PARK OPEN SPACE & LIBR,20010501,5.750,20160501,,,20100927,162011,20100930,25000.00,102.648,1.201,,,,20100928,041045,1.00
B2690AD267753BCF,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100927,162000,20101006,125000.00,99.250,5.053,,,,20100928,041045,1.00
7798DEE6D598CD7E,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,162126,20100930,20000.00,118.750,4.300,,,,20100928,041045,1.00
9FCFD2B2C95D91DB,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100927,162000,20101007,75000.00,98.459,,,,,20100928,041045,1.00
6390798D69FDBA8D,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100927,162102,20100930,25000.00,110.743,,,,,20100928,041045,1.00
13D6F002E1A60119,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100927,162100,20100930,10000.00,108.028,,,,,20100928,041045,1.00
B71E654E7C6D993E,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100927,161826,20100930,10000.00,108.028,,,,,20100928,041045,1.00
16F09545A18C1EF4,D,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100927,162126,20100930,20000.00,117.250,,,,,20100928,041045,1.00
DE24E251442FD484,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100927,162100,20100930,25000.00,108.210,3.909,,,,20100928,041045,1.00
FC7DEC7F368D87C7,P,59259NNK5,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.000,20121115,,,20100927,160900,20100930,50000.00,103.044,1.538,,,,20100928,041045,1.00
4E2B2986BA2729E3,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100927,161800,20100930,50000.00,110.617,2.450,,,,20100928,041045,1.00
C9686B41DABD4E37,P,581551AX6,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20160401,,,20100927,161300,20100930,255000.00,109.570,2.147,,,,20100928,041045,1.00
8DBEA1F698BBEF05,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,161638,20100930,20000.00,86.000,7.437,,,,20100928,041045,1.00
2B218EDF91D8D513,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,161638,20100930,20000.00,86.200,,,,,20100928,041045,1.00
DED208BE495C176B,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100927,162133,20100930,25000.00,100.000,3.499,,,,20100928,041045,1.00
CE1B716E1078CA41,S,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,161045,20100930,50000.00,115.378,1.207,,,,20100928,041045,1.00
3D57D80F7696B7ED,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100927,162133,20100930,100000.00,112.563,3.760,,,,20100928,041045,1.00
3F9DA50984730ACB,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100927,162125,20100930,5000.00,98.542,8.149,,,,20100928,041045,1.00
F94309CD9647952F,D,880541KL0,TENNESSEE ST TAXABLE-SER B,20080901,5.000,20170901,,,20100927,162058,20100930,20000.00,95.006,,,,,20100928,041045,1.00
71374A68B7A8A310,S,57419N2P8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20050330,3.250,20110901,,,20100927,162120,20100930,5000.00,99.498,3.808,,,,20100928,041045,1.00
03219BF753BA2F3C,S,861341LX1,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.700,20130901,,,20100927,162138,20101001,100000.00,104.796,1.999,,,,20100928,041045,1.00
F916320843989EAB,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,162137,20100930,100000.00,111.000,4.081,,,,20100928,041045,1.00
E9DBE728E62CC55F,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100927,162118,20100930,60000.00,108.230,,,,,20100928,041045,1.00
87F68EEC68088C66,S,119147EU6,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.625,20330901,,,20100927,162002,20100930,100000.00,101.750,5.350,,,,20100928,041045,1.00
44561B9322E63723,S,26951PEE4,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20241201,,,20100927,161954,20100930,50000.00,112.883,2.717,,,,20100928,041045,1.00
4DBF3537A99E6B75,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100927,161845,20100930,100000.00,109.981,4.641,,,,20100928,041045,1.00
D96A38081E5972BB,P,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100927,162142,20100930,95000.00,107.446,3.741,,,,20100928,041045,1.00
9F7B91690FC6B803,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100927,162133,20100930,100000.00,112.688,,,,,20100928,041045,1.00
1F9C967ADAE258E6,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100927,162137,20100930,100000.00,111.125,,,,,20100928,041045,1.00
98C2D288C5521E5C,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100927,161844,20100930,5000.00,101.000,,,,,20100928,041045,1.00
D7A7029F67075D51,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100927,162139,20101007,10000.00,104.300,5.724,,,,20100928,041045,1.00
D42AEAE7F292B4EA,P,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100927,161800,20100930,10000.00,112.831,4.279,,,,20100928,041045,1.00
8687C31FA60BDDD6,D,185278AW8,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20270301,,,20100927,161800,20100930,10000.00,113.000,,,,,20100928,041045,1.00
EDE5C3A008953461,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,162049,20100930,125000.00,91.940,,,,,20100928,041045,1.00
DD88F3E0F70432E1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100927,161845,20100930,100000.00,110.981,,,,,20100928,041045,1.00
FC15B0E26B49582B,P,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,162140,20100930,20000.00,67.297,3.363,,,,20100928,041045,1.00
83F265A95DA8C288,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100927,162017,20100930,35000.00,115.800,3.290,,,,20100928,041045,1.00
13638FE4E31BF780,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100927,162101,20100930,15000.00,105.300,3.734,,,,20100928,041045,1.00
90A32A473F9E0974,S,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100927,162139,20100930,5000.00,103.207,1.913,,,,20100928,041045,1.00
1522EB106DBDFEA1,S,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,162143,20101019,15000.00,99.993,4.800,,,Y,20100928,041045,1.00
3CDF5D908504797A,P,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100927,162100,20100928,10000.00,116.642,2.762,,,,20100928,041045,1.00
E5E22151621B3293,S,67908NVK4,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,5.000,20180701,,,20100927,162154,20100930,25000.00,117.439,2.510,,,,20100928,041045,1.00
A64B7263C3ECF0F9,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100927,150100,20100930,15000.00,113.551,1.900,,,,20100928,041045,1.00
C9FCF3CF1D76376C,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100927,162139,20100930,5000.00,103.047,,,,,20100928,041045,1.00
593CF0EB52EE2DC4,D,771588RR3,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.800,20290201,Y,,20100927,162143,20101019,15000.00,99.893,,,,Y,20100928,041045,1.00
AA64208B4355D169,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,162053,20100930,250000.00,99.250,,,,,20100928,041045,1.00
68BC516E3FB61DB3,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,162059,20100930,30000.00,98.750,,,,,20100928,041045,1.00
B8215CF3A5889BB5,D,656009HX8,NORFOLK VA WTR REV ,20100930,4.000,20391101,Y,,20100927,162035,20100930,30000.00,99.000,,,,,20100928,041045,1.00
EDD7E11096648B1E,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100927,162156,20100930,10000.00,100.070,5.101,,,,20100928,041045,1.00
BD6C8DFD425EA7E9,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100927,162157,20100930,5000.00,101.813,3.870,,,,20100928,041045,1.00
6F0D2DC18ADF766C,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100927,162158,20100930,15000.00,105.250,2.246,,,,20100928,041045,1.00
CB3392BB79F08491,S,67760HHD6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20200215,,,20100927,162100,20100928,10000.00,117.142,2.700,,,,20100928,041045,1.00
B2C90E710D9CB816,S,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100927,162005,20100930,25000.00,108.352,1.001,,,,20100928,041045,1.00
DFE5DB63B826CD93,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,162155,20100930,10000.00,106.194,4.700,,,,20100928,041045,1.00
82818D5FB52EF5EC,S,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20100927,162108,20100930,400000.00,108.326,5.600,,,,20100928,041045,1.00
75DEE0D8B9F1F510,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100927,162207,20100930,10000.00,103.540,3.497,,,,20100928,041045,1.00
B037A52202981FEB,S,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100927,161938,20100930,5000.00,101.925,1.251,,,,20100928,041045,1.00
EEAF767B1DF7AB49,S,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20100927,161956,20100930,200000.00,100.577,0.375,,,,20100928,041045,1.00
398CA14D38D6F0E3,S,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100927,162202,20100930,75000.00,106.880,1.450,,,,20100928,041045,1.00
A31B16BE263D332A,D,34281PJL8,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,3.800,20131001,,,20100927,162202,20100930,75000.00,106.130,,,,,20100928,041045,1.00
78F4059A58CA7FBB,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,162059,20100930,200000.00,98.077,,,,,20100928,041045,1.00
C95E12B6FC1EA645,D,509174JC3,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20250101,,,20100927,162200,20100930,525000.00,103.559,,,,,20100928,041045,1.00
23625CEB7F157B99,S,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20100927,162203,20100930,20000.00,110.563,4.314,,,,20100928,041045,1.00
B8CA454A25148CCA,D,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20100927,162203,20100930,20000.00,109.469,,,,,20100928,041045,1.00
E829B07AB246B176,P,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100927,162123,20100930,250000.00,94.600,6.708,,,,20100928,041045,1.00
A96DA6D4FF10E563,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100927,162123,20100930,60000.00,96.517,4.726,,,,20100928,041045,1.00
F6295FA9C96C9BD0,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100927,162114,20100930,60000.00,111.848,1.000,,,,20100928,041045,1.00
FA281F6874383B49,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100927,162116,20100930,10000.00,105.041,1.378,,,,20100928,041045,1.00
A787AE38D8A162CD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100927,162034,20100930,5000.00,70.250,7.522,,,,20100928,041045,1.00
4CABD7BF8C13B6BF,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100927,161551,20100930,100000.00,98.610,5.169,,,,20100928,041045,1.00
F595D05BAE01A83E,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100927,162206,20101001,50000.00,102.000,2.920,,,,20100928,041045,1.00
ED9AE613184A9A6E,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100927,162144,20100929,50000.00,107.029,3.279,,,,20100928,041045,1.00
F9BB32C05F590627,D,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100927,162124,20100930,10000.00,105.041,,,,,20100928,041045,1.00
18301D4CCC7D7329,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100927,162154,20100930,15000.00,100.498,4.406,,,,20100928,041045,1.00
991369135500D830,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100927,162155,20100930,100000.00,117.264,3.090,,,,20100928,041045,1.00
97C5F4E069538934,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100927,161551,20100930,100000.00,98.650,,,,,20100928,041045,1.00
BD1D7CC6D52B0CF7,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100927,162056,20100930,130000.00,100.974,,P,,,20100928,041045,1.00
F294374C31DA98AA,D,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,152900,20100930,300000.00,97.594,,,,,20100928,041045,1.00
ECED04F6F221E81D,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100927,161738,20100930,300000.00,102.175,,P,,,20100928,041045,1.00
379DC935E6CE9052,P,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100927,162158,20100930,260000.00,100.602,1.901,,,,20100928,041045,1.00
1AFA04BCC7DAB820,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,162218,20101007,5000.00,101.925,4.618,,,,20100928,041045,1.00
295BF6E87F0A096E,D,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100927,162158,20100930,260000.00,100.602,,,,,20100928,041045,1.00
3900405A2034DE0B,S,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100927,162013,20100930,35000.00,116.125,3.250,,,,20100928,041045,1.00
37F8B2A27D6BE1C7,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,162211,20100930,10000.00,106.294,4.686,,,,20100928,041045,1.00
937F8F94CA6D26D6,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100927,161941,20100930,10000.00,101.000,4.820,,,,20100928,041045,1.00
90B27E0C4487C519,P,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100927,161852,20100930,250000.00,100.203,4.960,,,,20100928,041045,1.00
3E2C0D86E663EC91,D,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100927,162140,20100930,20000.00,67.297,,,,,20100928,041045,1.00
BE0D6D47643761A0,P,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20100927,162228,20100929,25000.00,108.100,3.656,,,,20100928,041045,1.00
3ED8C62BFB0BAA61,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,162211,20100930,10000.00,106.194,,,,,20100928,041045,1.00
4A3006E86EB795CB,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,162211,20100930,10000.00,106.194,,,,,20100928,041045,1.00
2C0007FE05F0726F,S,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100927,161908,20100930,15000.00,104.338,1.250,,,,20100928,041045,1.00
01E170474A09F841,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100927,162226,20100930,100000.00,117.264,3.090,,,,20100928,041045,1.00
1F87235FC70F3BAE,S,850578RS6,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20320301,,,20100927,162226,20101001,50000.00,105.573,4.006,,,,20100928,041045,1.00
0A49D8806F8C7CA2,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100927,162100,20100928,10000.00,121.059,2.368,,,,20100928,041045,1.00
8F6F39AED89F82F6,D,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100927,161852,20100930,250000.00,101.203,,,,,20100928,041045,1.00
B2712DBC5ABB2609,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100927,153305,20100930,10000.00,100.568,,,,,20100928,041045,1.00
E98BDC165C755F4E,S,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100927,162135,20101012,15000.00,98.640,3.300,,,,20100928,041045,1.00
B14C2E566F325C58,S,40064LAB8,GUAM ECONOMIC DEV & COMM AUTH TOBACCO SETTLEMENT ASSET BKD,20071213,5.625,20470601,,,20100927,162159,20101007,35000.00,95.300,5.941,,,,20100928,041045,1.00
DB4C8B470C5D121C,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100927,162203,20100930,15000.00,107.000,3.046,,,,20100928,041045,1.00
9A7BBE8FB7D9615A,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,161756,20100930,255000.00,99.425,,P,,,20100928,041045,1.00
6BD5047CC0AEF6BE,D,630438KD0,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.500,20210115,,,20100927,161937,20100930,240000.00,108.851,,S,,,20100928,041045,1.00
CA11FB61BAF81A92,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100927,162200,20100930,25000.00,99.412,4.056,,,,20100928,041045,1.00
67A7A4C7118780FC,P,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100927,162240,20100930,500000.00,34.192,5.779,,,,20100928,041045,1.00
659B6452593FD7D3,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100927,162233,20100930,35000.00,102.951,4.519,,,,20100928,041045,1.00
2B9AB6BB42EC1D95,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,162149,20100930,75000.00,112.924,,S,,,20100928,041045,1.00
EB73663CEB74D95A,D,10146HHM1,BOULDER COLO WTR & SWR REV ,20101012,3.200,20281201,Y,,20100927,162137,20101012,15000.00,98.640,,,,,20100928,041045,1.00
4FD472751AC8894B,D,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20100927,162203,20100930,20000.00,109.250,,,,,20100928,041045,1.00
FD8D3083AA70105E,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100927,162137,20100930,5000.00,103.047,,,,,20100928,041045,1.00
A3F870E43333B572,D,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20100927,162132,20100930,325000.00,103.678,,S,,,20100928,041045,1.00
CDDB2C56B6486998,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100927,162243,20100930,20000.00,100.850,4.018,,,,20100928,041045,1.00
9020DBD2C1E5A303,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100927,162221,20100930,15000.00,99.721,5.020,,,,20100928,041045,1.00
9915E6F08E17ABA9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100927,161948,20100930,300000.00,102.175,,,,,20100928,041045,1.00
341BBF9F62B70B6D,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100927,162156,20100930,50000.00,109.780,,P,,,20100928,041045,1.00
2E888D5A0330BB9A,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100927,162250,20100930,100000.00,27.177,6.300,,,,20100928,041045,1.00
55D63E2E922208C0,D,152339JX6,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20290801,,,20100927,162249,20100930,500000.00,34.192,,,,,20100928,041045,1.00
0F527B640DBE6517,P,649787K64,NEW YORK ST SER A,20050316,5.000,20170315,,,20100927,162200,20100930,300000.00,112.374,2.079,,,,20100928,041045,1.00
7CB3AD9A07D2F901,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100927,162200,20100930,250000.00,110.330,0.751,,,,20100928,041045,1.00
A9B5B50E79724001,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100927,162247,20100930,40000.00,101.270,4.302,,,,20100928,041045,1.00
4E99DF3B6F54CDA8,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20100927,162249,20100930,5000.00,100.030,4.505,,,,20100928,041045,1.00
6669471282A7C162,P,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100927,162252,20100930,40000.00,104.524,2.004,,,,20100928,041045,1.00
F26108EA650D03DC,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,162256,20100930,20000.00,112.288,0.000,,,,20100928,041045,1.00
C97F4ACB3114792E,S,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100927,162201,20100930,20000.00,107.925,2.917,,,,20100928,041045,1.00
98659019DD0CFFDF,P,27779TDG0,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20221115,,,20100927,162240,20100930,35000.00,104.014,3.429,,,,20100928,041045,1.00
1DC3806F900AA57F,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100927,161944,20100930,10000.00,101.625,,,,,20100928,041045,1.00
55DA9E71BF43A91B,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,162207,20100930,30000.00,64.306,3.482,,,,20100928,041045,1.00
A8AC39B97A484CD8,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,162238,20100930,30000.00,102.417,4.603,,,,20100928,041045,1.00
308684511A3CDAC1,P,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100927,162253,20100930,15000.00,103.425,2.951,,,,20100928,041045,1.00
7BF0B2E87AC626B8,P,932508K29,WALLINGFORD CONN SER A,20050315,4.000,20190315,,,20100927,162300,20100930,15000.00,103.425,2.951,,,,20100928,041045,1.00
5ABD81ABAD448D39,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100927,162207,20100930,30000.00,64.306,,,,,20100928,041045,1.00
A5A40ABFD91BC4B3,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,162238,20100930,30000.00,102.250,,,,,20100928,041045,1.00
E5162535C64419C6,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,162220,20100930,35000.00,103.000,4.434,,,,20100928,041045,1.00
DED101ED0A9CA21E,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100927,162200,20100928,10000.00,121.559,2.312,,,,20100928,041045,1.00
16ACBCE86147FEB6,P,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100927,161710,20100930,25000.00,99.590,5.035,,,,20100928,041045,1.00
CCED878225E8413E,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100927,162303,20100930,75000.00,109.735,1.750,,,,20100928,041045,1.00
142593790681F298,P,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100927,162257,20100930,10000.00,104.067,4.333,,,,20100928,041045,1.00
3DFA69E8D4F8ACDD,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100927,161710,20100930,25000.00,99.750,,,,,20100928,041045,1.00
2B6B243478054BAA,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100927,161631,20100930,25000.00,104.215,,,,,20100928,041045,1.00
7BB7209C2BC1723B,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,162305,20100930,20000.00,102.000,4.823,,,,20100928,041045,1.00
DB63352F8DFC9965,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20100927,162308,20100930,5000.00,102.250,3.731,,,,20100928,041045,1.00
535E123014B996BD,P,74526QLF7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20150701,,,20100927,162258,20100930,15000.00,106.323,2.577,,,,20100928,041045,1.00
870D827DCFAD6B09,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100927,162301,20100930,100000.00,99.375,4.793,,,,20100928,041045,1.00
66E6893058859224,D,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100927,162000,20100930,300000.00,52.232,,S,,,20100928,041045,1.00
C959DE3A9F5ACD79,P,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100927,161910,20100930,55000.00,103.188,3.768,,,,20100928,041045,1.00
B1A58FC50F5A3648,P,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100927,162300,20100930,25000.00,98.079,5.228,,,,20100928,041045,1.00
AE2B5ADD5D79E1E3,P,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100927,162232,20100930,50000.00,107.620,4.655,,,,20100928,041045,1.00
3D68C8FB669971AA,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,162054,20100930,100000.00,103.880,,,,,20100928,041045,1.00
CC001AC6878A976A,D,986863EN4,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.750,20271201,,,20100927,154855,20100930,40000.00,105.290,,S,,,20100928,041045,1.00
4FC46B3E89F051E4,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,161934,20100930,25000.00,99.770,,S,,,20100928,041045,1.00
6B6CFFAF17BF12F2,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,161758,20100930,30000.00,99.723,,,,,20100928,041045,1.00
253066C528FF4224,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100927,161404,20100930,15000.00,104.080,,P,,,20100928,041045,1.00
E4B67EB3AE783FB7,D,57583FLK5,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,5.750,20110815,,,20100927,161415,20100930,30000.00,92.900,,P,,,20100928,041045,1.00
E152838088E9525C,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,162311,20101028,5000.00,100.000,4.349,,,,20100928,041045,1.00
5ABD1B9428EE1206,S,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,162312,20100930,25000.00,99.500,2.069,,,,20100928,041045,1.00
FBB2EDB9686789A3,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,161758,20100930,30000.00,102.216,3.723,,,,20100928,041045,1.00
0A9D5841CE973099,S,685491VH2,ORANGETOWN N Y PUB IMPT,20100929,3.000,20170915,Y,,20100927,153300,20100929,300000.00,107.410,1.860,,,,20100928,041045,1.00
8F11C53EB8B083CC,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100927,161156,20100930,110000.00,108.814,,S,,,20100928,041045,1.00
FABC0392841E881B,D,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,161756,20100930,255000.00,99.500,,S,,,20100928,041045,1.00
892069EC07D21759,P,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100927,162320,20100930,5000.00,100.370,4.466,,,,20100928,041045,1.00
CE2727C269D02E74,P,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100927,162322,20100930,35000.00,100.011,4.939,,,,20100928,041045,1.00
AF58A5E463334713,P,059150AH5,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-B ,19940601,7.500,20150601,,,20100927,162317,20100930,15000.00,0.007,,,,,20100928,041045,1.00
F5CDFDAC0AE20C63,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100927,162318,20100930,25000.00,104.457,0.632,,,,20100928,041045,1.00
83E3E4FABD165C46,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,162325,20100930,25000.00,101.500,4.889,,,,20100928,041045,1.00
1F5BA6BF0313F48B,S,685356DP9,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20190301,,,20100927,162244,20100928,175000.00,101.369,2.320,,,,20100928,041045,1.00
03ED3B60A68D012B,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100927,162317,20100930,20000.00,91.366,5.162,,,,20100928,041045,1.00
36795ED9BCF978D1,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,162046,20100930,125000.00,92.000,,,,,20100928,041045,1.00
E5492C2EB9C894EC,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100927,162325,20100930,25000.00,100.000,,,,,20100928,041045,1.00
E430EFCFEE1A9186,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,162038,20100930,195000.00,106.520,,S,,,20100928,041045,1.00
9BC4A1A224470C43,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100927,162136,20100930,15000.00,104.400,,S,,,20100928,041045,1.00
126B9448A73EA9B3,D,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100927,161910,20100930,55000.00,104.130,,,,,20100928,041045,1.00
281F6E0CF3C6C37E,D,206461DF9,CONCORD N C UTILS SYS REV SER A,20020815,4.400,20181201,,,20100927,162154,20100930,25000.00,106.719,,,,,20100928,041045,1.00
B9EB658181956F3F,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100927,162100,20100930,1MM+,103.000,4.381,,,,20100928,041045,1.00
ECC491B4DFAA42EF,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100927,162324,20100930,25000.00,97.500,,,,,20100928,041045,1.00
573A938166C3FC63,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100927,162102,20100930,30000.00,110.000,,,,,20100928,041045,1.00
38579EAFDDF8DD12,P,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100927,161732,20100930,20000.00,106.195,2.428,,,,20100928,041045,1.00
3750289FD23217FE,P,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20100927,161544,20100930,10000.00,107.678,2.943,,,,20100928,041045,1.00
E3DF50D550DA774B,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162316,20101001,75000.00,105.650,4.294,,,,20100928,041045,1.00
8B849E155E8894F1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100927,162241,20100930,25000.00,100.000,5.122,,,,20100928,041045,1.00
36B5D61F7E632A52,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20100927,162319,20100930,25000.00,105.577,3.429,,,,20100928,041045,1.00
44970CC8D38936EE,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162316,20101001,75000.00,103.200,,,,,20100928,041045,1.00
CA3D4E5F4F373D5F,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162316,20101001,75000.00,103.200,,,,,20100928,041045,1.00
5C6E0A41D24BB2A9,D,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100927,151046,20100930,65000.00,102.318,,,,,20100928,041045,1.00
6F172A29B6C4CF83,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100927,162340,20100930,40000.00,100.200,5.124,,,,20100928,041045,1.00
F96B5CDA53815DC7,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,161950,20101001,10000.00,101.000,4.820,,,,20100928,041045,1.00
19B77CF90778618F,P,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100927,162332,20100930,5000.00,101.778,2.446,,,,20100928,041045,1.00
9A7D10DC803C064F,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100927,162330,20100930,700000.00,105.289,4.000,,,,20100928,041045,1.00
0FDD7F64767CE520,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100927,162330,20100930,350000.00,105.289,4.000,,,,20100928,041045,1.00
C923A47DD4F96029,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100927,162337,20100930,25000.00,99.500,6.574,,,,20100928,041045,1.00
9EC39FB663A270C0,P,914084N79,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20060601,5.000,20171101,,,20100927,162335,20100930,35000.00,110.379,3.114,,,,20100928,041045,1.00
9D3B91FCAC648548,P,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100927,162243,20100930,1MM+,115.817,2.240,,,,20100928,041045,1.00
3749564D468E76FC,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162324,20101001,90000.00,103.200,,,,,20100928,041045,1.00
38A7C4B1562DF9F4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100927,162241,20100930,25000.00,97.500,,,,,20100928,041045,1.00
9058FEBB63924A91,S,977092QA6,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20190601,,,20100927,162349,20100930,10000.00,113.767,0.000,,,,20100928,041045,1.00
BEC4F048CF53C356,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100927,162205,20100930,10000.00,96.475,8.171,,,,20100928,041045,1.00
BCB0114B679A5999,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,162028,20101001,10000.00,99.250,,,,,20100928,041045,1.00
F701E8314244CD29,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162324,20101001,90000.00,105.650,4.294,,,,20100928,041045,1.00
48846A7B332D86ED,S,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100927,162330,20100930,350000.00,105.289,4.000,,,,20100928,041045,1.00
50E270F9DD586F27,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100927,162113,20100930,100000.00,111.081,,,,,20100928,041045,1.00
72F81E7E005A445E,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,162103,20100930,500000.00,102.273,,P,,,20100928,041045,1.00
9D28EF6E009B25F6,D,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100927,162136,20100930,500000.00,102.333,,S,,,20100928,041045,1.00
5F1A8F1497FBE734,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100927,162257,20100930,15000.00,108.271,,S,,,20100928,041045,1.00
1B1275338D592806,D,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20100927,151212,20100930,20000.00,112.500,,,,,20100928,041045,1.00
FCE604EF3EF7C602,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100927,162220,20100930,10000.00,111.400,,S,,,20100928,041045,1.00
E3C3B0CEA2601C70,P,6459052E9,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.750,20231001,,,20100927,162338,20100930,25000.00,85.441,7.525,,,,20100928,041045,1.00
1D847A202A79F72C,P,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100927,161755,20100930,25000.00,97.340,5.454,,,,20100928,041045,1.00
53987DBEE68A2889,D,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100927,161755,20100930,25000.00,97.500,,,,,20100928,041045,1.00
B8BBCFF822CB283E,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100927,162256,20100930,50000.00,99.160,,P,,,20100928,041045,1.00
428B7B12490A13D5,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100927,162253,20100930,100000.00,99.250,,,,,20100928,041045,1.00
9C63B3EA072FB820,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100927,162353,20100930,5000.00,101.500,4.798,,,,20100928,041045,1.00
A193380666A70C71,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100927,162255,20100930,50000.00,106.650,,S,,,20100928,041045,1.00
03090F8ED7696F05,P,897131BE7,TROUP CNTY GA SCH DIST ,20070201,4.000,20101001,,,20100927,162340,20100930,75000.00,99.980,10.984,,,,20100928,041045,1.00
351C48CE72CB0540,S,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100927,162136,20100930,10000.00,100.599,4.150,,,,20100928,041045,1.00
3CB036C81EF144D1,D,910678RW3,UNITED INDPT SCH DIST TEX SCH BLDG-NATL IBC,20040301,4.375,20340815,,,20100927,162136,20100930,10000.00,100.598,,,,,20100928,041045,1.00
4F24A7ED0EAC5711,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100927,161923,20100930,190000.00,105.920,4.824,,,,20100928,041045,1.00
FBA174AAC09DDB1D,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,162404,20100930,385000.00,103.255,0.657,,,,20100928,041045,1.00
DF7A2CCF861BB917,P,241721V71,DE SOTO TEX INDPT SCH DIST BLDG,20040415,4.875,20270815,,,20100927,162412,20100930,15000.00,106.138,1.540,,,,20100928,041045,1.00
4349CB577D1ECB46,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,162355,20100930,25000.00,101.368,4.081,,,,20100928,041045,1.00
3B387C6173DF1B61,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,162307,20101014,225000.00,99.382,,,,,20100928,041045,1.00
DAF48287D31034F1,P,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100927,162416,20100930,20000.00,103.821,4.169,,,,20100928,041045,1.00
52224DBA019F4B88,S,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100927,162410,20100930,30000.00,96.261,5.284,,,,20100928,041045,1.00
61A4A5B24C0E17BB,S,506624PW9,LAFAYETTE PARISH LA SCH BRD REF,20040301,3.500,20120401,,,20100927,162319,20100930,100000.00,103.339,1.250,,,,20100928,041045,1.00
590E4268E48FC4FA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100927,162137,20100930,300000.00,102.000,,,,,20100928,041045,1.00
27C773B603378658,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100927,162356,20100930,35000.00,97.999,4.655,,,,20100928,041045,1.00
D0729D99F7312E0B,P,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100927,162404,20100930,35000.00,102.088,6.449,,,,20100928,041045,1.00
E32170ABDAA1DF31,P,87972YCE4,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.100,20160901,,,20100927,161920,20100930,60000.00,81.500,9.224,,,,20100928,041045,1.00
DF2BA6475E36C962,D,57420VHC0,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20330601,,,20100927,162410,20100930,30000.00,96.060,,,,,20100928,041045,1.00
9F4C57300413BADA,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20100927,162254,20100930,300000.00,53.586,4.110,,,,20100928,041045,1.00
40148433F7DFA5D4,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,Y,,20100927,162351,20100930,5000.00,100.938,4.700,,,,20100928,041045,1.00
025FEE6246D2C884,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100927,161923,20100930,190000.00,106.920,,,,,20100928,041045,1.00
F7B11F96239D9ADB,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100927,162404,20100930,385000.00,103.400,,,,,20100928,041045,1.00
50C6C34B33428B1E,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100927,162305,20100930,25000.00,117.067,2.260,,,,20100928,041045,1.00
576C086A77C1EFEF,S,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,162349,20100930,35000.00,103.302,5.122,,,,20100928,041045,1.00
2D3BE6C8F26F218C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100927,162029,20100930,15000.00,98.250,4.616,,,,20100928,041045,1.00
C8B86AF684B6D928,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100927,162304,20100930,25000.00,117.067,,,,,20100928,041045,1.00
A5F37A7464A342D6,P,9151373Q4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,3.000,20170815,,,20100927,161900,20100930,50000.00,105.125,2.193,,,,20100928,041045,1.00
E658F105C6E4D18E,D,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100927,162136,20100930,50000.00,107.952,,,,,20100928,041045,1.00
7D80039932B5FA95,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20100927,162351,20100930,15000.00,96.475,8.171,,,,20100928,041045,1.00
09297E561892C09F,D,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,162349,20100930,35000.00,103.271,,,,,20100928,041045,1.00
A02A6653CD2B7C49,P,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20100927,162414,20100930,15000.00,105.987,3.091,,,,20100928,041045,1.00
5E365B80154C6A27,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100927,162425,20100930,15000.00,93.731,5.380,,,,20100928,041045,1.00
399E687AC7728A20,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100927,162416,20100930,50000.00,101.822,5.717,,,,20100928,041045,1.00
5C76FEE320104E09,P,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100927,162400,20100930,60000.00,107.901,1.572,,,,20100928,041045,1.00
7C4DE693F572ACF3,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,161834,20100930,25000.00,107.840,1.358,,,,20100928,041045,1.00
17F8D62577F8425C,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100927,162419,20100930,20000.00,101.244,2.124,,,,20100928,041045,1.00
399F6608E12F26A4,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,161834,20100930,25000.00,108.000,,,,,20100928,041045,1.00
57EF006382F25625,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100927,162433,20100930,25000.00,99.070,5.328,,,,20100928,041045,1.00
E0275CE98B900E6C,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,162434,20100930,10000.00,31.448,6.350,,,,20100928,041045,1.00
3DEBF308E4C7F5B3,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,162437,20100930,15000.00,31.448,6.350,,,,20100928,041045,1.00
7F103D02057E6578,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,162352,20100930,15000.00,99.797,4.265,,,,20100928,041045,1.00
0A4CF2FF3314D29E,S,077401GJ0,BELCHERTOWN MASS REF,20100923,3.000,20130115,,,20100927,162349,20100930,20000.00,104.868,0.850,,,,20100928,041045,1.00
85FD82CDEB7139B1,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100927,162400,20100928,5000.00,117.592,1.772,,,,20100928,041045,1.00
21A84AFB807043E5,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,162324,20101001,90000.00,103.200,,,,,20100928,041045,1.00
F2C775F48EAED2CB,P,986863EN4,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.750,20271201,,,20100927,162430,20100930,40000.00,103.480,4.305,,,,20100928,041045,1.00
6D8FFC5C8F6BEA40,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,162353,20100930,15000.00,99.797,,,,,20100928,041045,1.00
8671D722B27F5FB6,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,162431,20100930,250000.00,99.190,,,,,20100928,041045,1.00
9D54A74983B97087,D,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100927,162400,20100930,5000.00,102.547,,,,,20100928,041045,1.00
384B603170533C3C,P,924397BX9,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20110801,,,20100927,162418,20100930,25000.00,101.040,1.740,,,,20100928,041045,1.00
B828901E5AE977CA,P,042467EM8,ARMSTRONG SCH DIST PA SER A,20021115,4.800,20220315,,,20100927,162429,20100930,60000.00,108.562,1.252,,,,20100928,041045,1.00
76CC9869A4330CA4,S,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100927,162408,20100930,1MM+,102.000,4.977,,,,20100928,041045,1.00
2D0B18899DF3B6F4,S,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100927,162433,20100930,25000.00,99.950,5.124,,,,20100928,041045,1.00
C9043D57D3E7E45F,P,59259NAX1,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,5.500,20150401,,,20100927,093924,20100928,20000.00,100.000,5.355,,,,20100928,041045,1.00
C2B3593F05F4C537,D,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100927,162209,20100930,25000.00,98.375,,S,,,20100928,041045,1.00
8883FBEAEE8168D7,D,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100927,162433,20100930,25000.00,99.950,,,,,20100928,041045,1.00
561DEB959C6ECA6F,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100927,162431,20100930,500000.00,111.039,0.811,,,,20100928,041045,1.00
223BE7FCEFA68763,P,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100927,162433,20100930,100000.00,106.525,0.849,,,,20100928,041045,1.00
EDF2A2683B79162F,P,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100927,162435,20100930,110000.00,105.137,1.200,,,,20100928,041045,1.00
0EB2C7D4E51105B6,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100927,162431,20100930,500000.00,111.289,,,,,20100928,041045,1.00
963DB7490B3FE18B,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,162442,20100930,30000.00,92.543,5.291,,,,20100928,041045,1.00
73A8B15FFEE01CBB,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100927,162446,20100930,25000.00,106.450,4.253,,,,20100928,041045,1.00
18CB4C18E3E4629E,D,880557ZF3,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20180501,,,20100927,162433,20100930,100000.00,106.775,,,,,20100928,041045,1.00
52517529FA0C150B,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100927,162436,20100930,115000.00,105.797,1.036,,,,20100928,041045,1.00
AA4337860F607150,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100927,162437,20100930,50000.00,112.094,1.172,,,,20100928,041045,1.00
4BED2AE7867C8461,P,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100927,162439,20100930,120000.00,108.430,0.870,,,,20100928,041045,1.00
034902A94524D985,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100927,162435,20100930,110000.00,105.387,,,,,20100928,041045,1.00
1758FBB6EC3A16AF,P,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100927,162440,20100930,200000.00,105.794,0.878,,,,20100928,041045,1.00
6E384C13512B1BC3,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100927,162441,20100930,100000.00,110.880,0.984,,,,20100928,041045,1.00
7329C2D937FA7AFF,P,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20100927,162442,20100930,135000.00,107.448,0.835,,,,20100928,041045,1.00
E1DF8024238DE303,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100927,162443,20100930,50000.00,114.252,1.227,,,,20100928,041045,1.00
5265C3A9811C9D07,P,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100927,162444,20100930,65000.00,117.075,1.396,,,,20100928,041045,1.00
F5B4A320E5044F17,P,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100927,162445,20100930,100000.00,116.458,1.267,,,,20100928,041045,1.00
3F1506C2919CCE29,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,162442,20100930,30000.00,93.478,,,,,20100928,041045,1.00
E21DF653908C3C14,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100927,162446,20100930,100000.00,107.703,1.124,,,,20100928,041045,1.00
C95B0121AF3F9A3B,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100927,162433,20100930,200000.00,114.827,3.330,,,,20100928,041045,1.00
4D451E3D10FAB96A,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100927,162436,20100930,115000.00,106.046,,,,,20100928,041045,1.00
A4E17DFFC0A09C3F,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20100927,162438,20100930,75000.00,100.500,4.180,,,,20100928,041045,1.00
F73F74E9666A60F7,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100927,162447,20100930,100000.00,112.070,1.368,,,,20100928,041045,1.00
108C760B55ADCB90,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100927,162437,20100930,50000.00,112.594,,,,,20100928,041045,1.00
65A3510C8BEA403F,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100927,162439,20100930,120000.00,108.680,,,,,20100928,041045,1.00
F2186DA588C61913,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100927,162440,20100930,200000.00,106.044,,,,,20100928,041045,1.00
5CAD566B895DC824,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100927,162441,20100930,100000.00,111.130,,,,,20100928,041045,1.00
6C96C282008ADA1D,D,574216WZ6,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.125,20120701,,,20100927,162442,20100930,135000.00,107.698,,,,,20100928,041045,1.00
8C8260D0DA4BFCA7,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100927,162443,20100930,50000.00,114.752,,,,,20100928,041045,1.00
C3A606080B08A5C4,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100927,162227,20100930,75000.00,112.231,,P,,,20100928,041045,1.00
CBE9B3DDCA31B794,D,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100927,162235,20100930,100000.00,105.605,,P,,,20100928,041045,1.00
EE28D4E66F428754,D,796237TB1,SAN ANTONIO TEX CTFS OBLIG,20081201,4.750,20200801,,,20100927,162242,20100930,25000.00,113.000,,P,,,20100928,041045,1.00
8D11A3ABB316E744,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100927,162244,20100930,100000.00,106.098,,,,,20100928,041045,1.00
B90EE3B3DA038D3F,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100927,161000,20100930,20000.00,109.000,,,,,20100928,041045,1.00
080E84DD04610226,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100927,161100,20100930,10000.00,112.101,,,,,20100928,041045,1.00
38FAAEB79C7163C7,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100927,162337,20100930,35000.00,98.810,,,,,20100928,041045,1.00
BD7F9406EF70524F,D,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100927,162444,20100930,65000.00,117.575,,,,,20100928,041045,1.00
3FE88A8D9316FF50,D,85230MBG8,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER B,20041201,5.375,20341115,,,20100927,162445,20100930,100000.00,116.958,,,,,20100928,041045,1.00
CD17B160DF21070C,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100927,162446,20100930,100000.00,107.953,,,,,20100928,041045,1.00
D43DCDC6B9699A18,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100927,162447,20100930,100000.00,112.570,,,,,20100928,041045,1.00
08F0C62EFEE7D03E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,162458,20100930,15000.00,98.270,5.372,,,,20100928,041045,1.00
27A9DE4CF5ACFD5D,P,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20100927,162450,20100930,15000.00,102.413,3.171,,,,20100928,041045,1.00
F0FB11750B7D21CC,S,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100927,162257,20100930,20000.00,95.600,5.443,,,,20100928,041045,1.00
C114E3096DC6338B,S,60635LKE9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER 1,20000629,6.050,20220701,,,20100927,161958,20100930,20000.00,101.125,-8.116,,,,20100928,041045,1.00
F866D06020D8E00A,P,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20100927,162449,20100930,270000.00,112.989,0.910,,,,20100928,041045,1.00
C8DBD8ED48F84F8B,P,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,162451,20100930,500000.00,111.401,0.804,,,,20100928,041045,1.00
26BCCD40131E1F23,D,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20100927,162321,20100930,20000.00,93.100,,,,,20100928,041045,1.00
E9B0099CA215D1F6,D,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20100927,162449,20100930,270000.00,113.488,,,,,20100928,041045,1.00
3CC17BACBD3C42F7,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,162451,20100930,500000.00,111.651,,,,,20100928,041045,1.00
11919DB2B8F80B68,D,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,162456,20100930,240000.00,100.700,,S,,,20100928,041045,1.00
4E98394A4621A369,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,162353,20100928,25000.00,99.493,,,,,20100928,041045,1.00
0F25DBC7D82499F6,P,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100927,162505,20100929,10000.00,86.010,5.543,,,,20100928,041045,1.00
5C4E6C71901944FA,P,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100927,162458,20100930,20000.00,104.000,1.222,,,,20100928,041045,1.00
308826357A7755E4,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100927,162300,20100930,25000.00,99.243,4.295,,,,20100928,041045,1.00
9BA33611D3554785,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100927,162456,20100930,10000.00,115.073,2.938,,,,20100928,041045,1.00
F3FBFDE75493F70B,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,162502,20100930,10000.00,120.799,2.972,,,,20100928,041045,1.00
534CA6C90B62EE83,S,142771JE5,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20190601,,,20100927,162412,20100929,100000.00,108.590,2.750,,,,20100928,041045,1.00
AA3A187A5A9727A3,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100927,162456,20100930,10000.00,115.573,,,,,20100928,041045,1.00
9A3E5F637477CA36,S,196454FM9,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20151215,,,20100927,162429,20100930,1MM+,118.517,1.310,,,,20100928,041045,1.00
3FC7A4C1CB7C2C52,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100927,162504,20100930,10000.00,109.387,2.422,,,,20100928,041045,1.00
F3614CF09FDDFB37,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,162502,20100930,10000.00,121.299,,,,,20100928,041045,1.00
1730E9EABB3A1681,D,27779TDG0,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20221115,,,20100927,162240,20100930,35000.00,104.314,,,,,20100928,041045,1.00
1AEC22736215ED47,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100927,162504,20100930,10000.00,109.886,,,,,20100928,041045,1.00
B4FC8E3656F4A53B,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100927,162509,20100930,100000.00,111.102,3.468,,,,20100928,041045,1.00
72C7DE83E2BDAADA,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100927,162447,20100930,10000.00,115.214,2.000,,,,20100928,041045,1.00
87E7AF10F5F1B43A,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100927,162500,20100930,20000.00,101.476,3.846,,,,20100928,041045,1.00
D9EA5C3C3DC32638,P,083600AQ9,BEREA OHIO CITY SCH DIST CTFS SER A,20091104,4.500,20261001,,,20100927,162429,20100930,10000.00,101.343,4.318,,,,20100928,041045,1.00
38FD3BD8E401AC91,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100927,162509,20100930,100000.00,111.602,,,,,20100928,041045,1.00
7144CBE7BFCE56D8,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100927,162409,20100930,50000.00,97.250,5.640,,,,20100928,041045,1.00
1E0316DE2452AFAD,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100927,162400,20100930,10000.00,115.092,2.500,,,,20100928,041045,1.00
AFD42B148A88AB4D,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100927,162440,20100930,15000.00,110.805,1.127,,,,20100928,041045,1.00
D2FF00114D644BE8,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100927,162518,20100930,25000.00,86.250,5.525,,,,20100928,041045,1.00
53964C6A0A9993FA,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100927,162347,20100930,60000.00,104.101,,S,,,20100928,041045,1.00
D61E8A40DBB21522,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100927,162420,20100930,100000.00,115.956,,S,,,20100928,041045,1.00
EA92826CF5F9AC04,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100927,162451,20100930,135000.00,118.969,,S,,,20100928,041045,1.00
8C88870E2E92F633,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100927,161706,20100930,50000.00,103.361,,S,,,20100928,041045,1.00
0D4D63755BBB30E4,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,Y,,20100927,162458,20100930,50000.00,106.882,3.156,,,,20100928,041045,1.00
450833D6DCA8EF57,S,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100927,162509,20100930,25000.00,103.925,3.674,,,,20100928,041045,1.00
B24731F3E40CD2B7,S,745235ZZ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20180701,,,20100927,162500,20100930,50000.00,111.750,3.528,,,,20100928,041045,1.00
2573A306B009F6C7,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100927,162456,20100930,35000.00,103.725,4.350,,,,20100928,041045,1.00
31D23795EC09C897,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100927,162523,20100930,10000.00,100.000,4.849,,,,20100928,041045,1.00
2E9972A7F7AC2E41,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20100927,162509,20101001,65000.00,102.508,0.750,,,,20100928,041045,1.00
803EECF690A05B87,P,60635LKE9,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER 1,20000629,6.050,20220701,,,20100927,161954,20100930,20000.00,100.625,-1.925,,,,20100928,041045,1.00
E4F690DD524363AA,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100927,162524,20100930,500000.00,109.112,2.620,,,,20100928,041045,1.00
7BF618578A973753,S,257849LU1,DONNA TEX INDPT SCH DIST CAP APPREC-REF,20071101,0.000,20210215,,,20100927,162429,20100930,440000.00,71.937,3.200,,,,20100928,041045,1.00
CD70D5780B5FC3E5,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100927,162356,20100930,25000.00,116.817,,,,,20100928,041045,1.00
D25A56567E762070,D,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100927,162456,20100930,35000.00,103.582,,,,,20100928,041045,1.00
9BD6A7757C225614,D,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100927,162508,20100930,10000.00,115.214,,,,,20100928,041045,1.00
4B737937B75E4631,P,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20100927,162529,20100930,5000.00,96.850,5.225,,,,20100928,041045,1.00
778F0ACE18D4A6D4,P,67908NLE9,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20150701,,,20100927,162520,20100930,20000.00,113.521,2.003,,,,20100928,041045,1.00
B480BAB745D4EADA,P,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100927,162521,20100930,10000.00,105.100,1.552,,,,20100928,041045,1.00
0FF1284ADDED82B3,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100927,162528,20100930,25000.00,98.912,5.067,,,,20100928,041045,1.00
CE9AF895FE57159B,P,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20100927,162300,20100930,1MM+,105.262,4.100,,,,20100928,041045,1.00
53909431161F0C5E,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100927,162223,20100930,20000.00,107.364,1.000,,,,20100928,041045,1.00
D4E20D2AB2B871DC,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20100927,162500,20100930,60000.00,99.747,3.096,,,,20100928,041045,1.00
1F831F0067528B18,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100927,142300,20100930,25000.00,106.551,3.250,,,,20100928,041045,1.00
321DCDD32A45B97F,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100927,162400,20100928,5000.00,118.592,1.606,,,,20100928,041045,1.00
1093980410FD9762,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,162534,20100930,25000.00,99.250,4.552,,,,20100928,041045,1.00
B3F924889C3C200C,P,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100927,162529,20100930,5000.00,101.800,2.427,,,,20100928,041045,1.00
2AC688EDD18B0A24,D,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100927,161153,20100930,785000.00,106.095,,,,,20100928,041045,1.00
FD1BCF49E4833886,S,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100927,162534,20100930,300000.00,106.567,1.145,,,,20100928,041045,1.00
2381FFD340715BF4,S,696461AM4,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.500,20131001,,,20100927,161450,20100930,15000.00,103.751,0.739,,,,20100928,041045,1.00
311A131EA69B3AFA,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100927,142500,20100930,120000.00,100.500,,,,,20100928,041045,1.00
286E900DFF568BF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,162542,20100930,5000.00,105.250,5.774,,,,20100928,041045,1.00
C335CDEC9D9363DC,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100927,162544,20100930,5000.00,94.210,5.461,,,,20100928,041045,1.00
557103A9AF0E6B96,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,162542,20101007,10000.00,101.925,4.618,,,,20100928,041045,1.00
170E55C936FAA498,D,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100927,162530,20100930,30000.00,107.786,,,,,20100928,041045,1.00
BC7025E998CFD16A,S,738850PA8,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,4.750,20220801,,,20100927,162521,20100930,30000.00,109.134,3.030,,,,20100928,041045,1.00
E04D4254540AFB27,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100927,162547,20100930,15000.00,95.800,5.357,,,,20100928,041045,1.00
32FF0616D84D4F62,S,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20100927,162546,20100930,50000.00,108.625,0.821,,,,20100928,041045,1.00
633BE20EF6405B2C,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100927,162540,20100930,100000.00,117.826,2.179,,,,20100928,041045,1.00
6818BF6B39F9CA48,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100927,162232,20100930,15000.00,99.721,5.020,,,,20100928,041045,1.00
36D577CE26E3ABEA,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100927,162232,20100930,15000.00,99.721,,,,,20100928,041045,1.00
C7F574189A513820,P,919266CG9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.150,20310901,,,20100927,161600,20100930,1MM+,70.000,6.875,,,,20100928,041045,1.00
B5A03C85991FE5A2,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100927,162552,20100930,10000.00,104.460,3.046,,,,20100928,041045,1.00
463C3BA5BF742535,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100927,162552,20100930,20000.00,121.333,,,,,20100928,041045,1.00
DB2AED838611C5A0,S,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100927,162550,20100930,25000.00,109.883,1.534,,,,20100928,041045,1.00
518E596EF36478B8,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20100927,162500,20100930,15000.00,116.100,3.039,,,,20100928,041045,1.00
DC8188F04ACB6D52,P,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20100927,162500,20100930,15000.00,115.600,3.103,,,,20100928,041045,1.00
528631235F967B78,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100927,162500,20100930,25000.00,117.350,2.080,,,,20100928,041045,1.00
AD1F0D736BB504CE,P,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100927,162547,20100930,5000.00,98.840,4.739,,,,20100928,041045,1.00
9F3F53A9890457B3,P,60636XD59,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.625,20220901,,,20100927,162008,20100930,25000.00,100.375,4.551,,,,20100928,041045,1.00
75AD9A32B84A2733,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100927,162500,20100930,15000.00,111.600,2.715,,,,20100928,041045,1.00
B046D323795479E4,S,721799WG5,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,5.000,20120701,,,20100927,162504,20100930,30000.00,107.294,0.800,,,,20100928,041045,1.00
86038DB904E01339,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,162517,20100930,25000.00,103.000,4.434,,,,20100928,041045,1.00
BE20F36C227E60DB,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100927,161834,20100930,50000.00,100.595,1.456,,,,20100928,041045,1.00
8B1A77FFCA4231B2,S,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20100927,162357,20100930,50000.00,100.795,0.300,,,,20100928,041045,1.00
EACB9032E6B27394,S,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100927,162553,20100930,10000.00,105.365,2.238,,,,20100928,041045,1.00
0F834075CBD556A3,D,560415CV1,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20180615,,,20100927,162553,20100930,10000.00,103.865,,,,,20100928,041045,1.00
585B06F6EF4A9D74,D,724585BR4,PITTSBURG CALIF UNI SCH DIST REFING PROJ,19981001,4.625,20240901,,,20100927,162547,20100930,5000.00,99.000,,,,,20100928,041045,1.00
8CD61F472207FF1B,P,13063APU2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.125,20271001,,,20100927,162600,20100930,5000.00,99.180,5.198,,,,20100928,041045,1.00
472B8251BC90AEF4,S,84049MAL2,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20161001,,,20100927,162557,20100930,25000.00,106.770,2.768,,,,20100928,041045,1.00
D5864541465B4244,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100927,162552,20100930,200000.00,115.625,2.825,,,,20100928,041045,1.00
A9BD4336BFCCCC4B,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100927,162348,20100930,20000.00,11.693,,,,,20100928,041045,1.00
1A4DCBFD81F9C022,P,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100927,162558,20100930,100000.00,111.102,3.468,,,,20100928,041045,1.00
30D710F57F00E6AC,P,764581JM7,RICHMOND CNTY GA BRD ED SALES TAX,20070130,4.250,20121001,,,20100927,162516,20100930,50000.00,106.000,1.209,,,,20100928,041045,1.00
0C69CCE8FDE21922,D,346593DY9,FORSYTH CNTY GA SER A,20081202,5.000,20280301,,,20100927,162558,20100930,100000.00,111.602,,,,,20100928,041045,1.00
0B6119920A59D7B3,D,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100927,161956,20100930,10000.00,114.350,,S,,,20100928,041045,1.00
9FBA6FA5F82D4AA4,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100927,162452,20100930,110000.00,105.387,,,,,20100928,041045,1.00
2EA896268FF5656E,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100927,162454,20100930,115000.00,106.048,,,,,20100928,041045,1.00
AAF02BF28A60A7D4,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100927,162453,20100930,10000.00,106.881,,,,,20100928,041045,1.00
3B69FAEE09336310,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100927,162455,20100930,120000.00,108.680,,,,,20100928,041045,1.00
15EB630775F8FAB6,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100927,162457,20100930,200000.00,106.045,,,,,20100928,041045,1.00
563C91951263670D,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100927,162457,20100930,100000.00,111.180,,,,,20100928,041045,1.00
FF82345468AF25DB,D,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100927,162134,20100930,20000.00,102.351,,,,,20100928,041045,1.00
94D6B5217D9FFE71,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100927,162457,20100930,100000.00,111.130,,,,,20100928,041045,1.00
A5009BF805846D8A,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100927,162458,20100930,100000.00,108.003,,,,,20100928,041045,1.00
682EA4DDEB65EF44,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100927,162501,20100930,100000.00,107.953,,,,,20100928,041045,1.00
A29153062C272C93,D,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100927,162502,20100930,30000.00,103.603,,,,,20100928,041045,1.00
5912E370D1554A37,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100927,162608,20100930,20000.00,120.333,2.883,,,,20100928,041045,1.00
5D4093A71996AF32,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100927,162608,20100930,10000.00,108.939,1.375,,,,20100928,041045,1.00
955201E450B20F5F,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100927,162603,20100930,10000.00,102.072,4.019,,,,20100928,041045,1.00
68C414CA55854736,D,91412GDA0,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20140515,Y,,20100927,162537,20100930,300000.00,106.549,,,,,20100928,041045,1.00
EB5A01C3873985AC,D,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20100927,162556,20100930,240000.00,100.575,,P,,,20100928,041045,1.00
0FA35D589DBD8541,P,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100927,162600,20100930,50000.00,105.819,3.551,,,,20100928,041045,1.00
DB7DA85774ACA6B8,S,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100927,162400,20100930,30000.00,103.703,1.046,,,,20100928,041045,1.00
6FE8355775EA916D,S,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100927,162459,20100930,10000.00,112.157,1.949,,,,20100928,041045,1.00
889736ADB5BC5D4E,D,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20100927,162608,20100930,25000.00,109.883,,,,,20100928,041045,1.00
EFAC5DB12C6C7C3D,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,162501,20100930,500000.00,111.702,,,,,20100928,041045,1.00
68B70EEA998A15DB,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,162503,20100930,500000.00,111.652,,,,,20100928,041045,1.00
EB22B5033E41F71C,D,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20100927,162503,20100930,270000.00,113.539,,,,,20100928,041045,1.00
7C1CD0086D9AA305,D,20772GBR8,CONNECTICUT ST SER F,20031113,5.250,20221015,,,20100927,162504,20100930,270000.00,113.488,,,,,20100928,041045,1.00
7635FF72AF407FC9,D,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20100927,162451,20100930,10000.00,107.131,,,,,20100928,041045,1.00
CC8DDFF01E60F551,D,105385UH9,BRANFORD CONN ,20100901,2.000,20180901,,,20100927,162307,20100930,25000.00,99.500,,,,,20100928,041045,1.00
2B04052456061D29,D,005518PW9,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20221201,,,20100927,162519,20100930,10000.00,110.883,,,,,20100928,041045,1.00
2EBE93D107A4B440,D,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,Y,,20100927,162341,20100929,540000.00,96.068,,P,,,20100928,041045,1.00
C7A09D00CC6B8817,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100927,162346,20100930,10000.00,107.421,4.450,,,,20100928,041045,1.00
43AFCD25E3B4B01C,P,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20100927,162345,20100930,90000.00,113.875,3.192,,,,20100928,041045,1.00
EDD339C33B8EE76E,D,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100927,162349,20100930,250000.00,101.303,,,,,20100928,041045,1.00
954D2058035D6F2A,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100927,162500,20100930,140000.00,102.521,2.150,,,,20100928,041045,1.00
2DABDA67D7D5BEEB,P,919266AS5,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.900,20180901,,,20100927,162558,20100930,10000.00,98.000,5.211,,,,20100928,041045,1.00
049F684849010708,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,162600,20100930,50000.00,107.514,3.450,,,,20100928,041045,1.00
A7D1553472631EA3,P,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100927,162600,20100930,10000.00,114.330,3.204,,,,20100928,041045,1.00
86AC3847735AA48F,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100927,162547,20100930,200000.00,113.940,,,,,20100928,041045,1.00
21F9DB672FFCDAC8,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20100927,162522,20100930,200000.00,114.000,,,,,20100928,041045,1.00
C69CEF50AC6441AA,S,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20100927,162600,20100930,10000.00,115.580,1.323,,,,20100928,041045,1.00
52A8426C846709C2,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100927,162600,20100928,10000.00,111.500,1.754,,,,20100928,041045,1.00
B014BA652A9C7ACD,P,442403AF8,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20150215,,,20100927,162600,20100930,10000.00,114.580,1.541,,,,20100928,041045,1.00
1CFB58552961E9AB,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100927,162600,20100928,10000.00,112.000,1.623,,,,20100928,041045,1.00
E1DB2CE66893EBAA,S,45528S5N2,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20210115,,,20100927,162600,20100930,10000.00,115.330,3.089,,,,20100928,041045,1.00
B6FEDA4191EB7A40,S,882693AM6,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.350,20180815,,,20100927,162626,20100930,5000.00,104.830,2.594,,,,20100928,041045,1.00
BE66F1CDD888D956,D,919266AS5,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.900,20180901,,,20100927,162558,20100930,10000.00,98.200,,,,,20100928,041045,1.00
7367D498AC940B4D,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,162600,20100930,50000.00,107.264,,,,,20100928,041045,1.00
48D62564D7177C77,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100927,162454,20100930,120000.00,108.730,,,,,20100928,041045,1.00
9030C282E8094282,D,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100927,162600,20100928,10000.00,111.500,,,,,20100928,041045,1.00
59F002804A3A39EA,P,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100927,162500,20100930,500000.00,99.700,4.269,,,,20100928,041045,1.00
493E03B6BF0C1A3F,P,346843DZ5,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20230215,,,20100927,162504,20100930,100000.00,113.875,3.192,,,,20100928,041045,1.00
FD747FB765D81344,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100927,162455,20100930,15000.00,111.887,3.704,,,,20100928,041045,1.00
5CAC570399EB54CE,P,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100927,162608,20100930,20000.00,69.280,3.313,,,,20100928,041045,1.00
6BEFD3FA81C34116,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,162527,20100930,40000.00,100.250,4.468,,,,20100928,041045,1.00
6EE5BC5523ADED35,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100927,162512,20100930,5000.00,99.890,,,,,20100928,041045,1.00
2744E62B6A17BB89,D,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100927,162527,20100930,40000.00,100.125,,,,,20100928,041045,1.00
2B1A53B70A073557,D,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,Y,,20100927,162100,20101014,85000.00,98.250,,,,,20100928,041045,1.00
86275682DB2DC2D6,D,933626JR5,WANAMINGO MINN REF-IMPT-SER B,20101001,3.700,20230201,Y,,20100927,161620,20101014,35000.00,98.250,,,,,20100928,041045,1.00
A7BF8095A0CC1FA6,P,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20100927,162615,20100930,5000.00,104.714,2.273,,,,20100928,041045,1.00
3F6286A94AD7BB29,S,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100927,162617,20100930,410000.00,119.591,1.895,,,,20100928,041045,1.00
E17F16C752395926,S,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100927,162642,20100930,30000.00,114.126,1.958,,,,20100928,041045,1.00
A0870435A2975A31,D,544495QD9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20170701,,,20100927,162600,20100930,410000.00,119.556,,,,,20100928,041045,1.00
310DFC23E46E9F18,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,162639,20100930,25000.00,103.073,4.461,,,,20100928,041045,1.00
2CF7899B602E798E,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100927,155251,20100930,10000.00,102.625,5.153,,,,20100928,041045,1.00
24E2411FDC1BAF58,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100927,162644,20100930,20000.00,84.050,6.515,,,,20100928,041045,1.00
2906F66A37A0E48E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,162639,20100930,25000.00,101.073,,,,,20100928,041045,1.00
FBBCB13E23A22656,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100927,162617,20100930,145000.00,112.990,,S,,,20100928,041045,1.00
E8B3A2CD71381920,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100927,155251,20100930,10000.00,100.625,,,,,20100928,041045,1.00
16B4DD9D95EC1209,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,162652,20100930,15000.00,105.250,5.774,,,,20100928,041045,1.00
CFBEF3D05F72CC66,S,60636XD59,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.625,20220901,,,20100927,162002,20100930,25000.00,100.750,4.479,,,,20100928,041045,1.00
793A4E0DDBDF4526,P,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100927,162554,20100930,5000.00,97.700,5.208,,,,20100928,041045,1.00
67DE2A11A3021CE7,P,852412AQ8,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20180801,,,20100927,162646,20100930,15000.00,100.250,3.904,,,,20100928,041045,1.00
E8D0834DCC590B35,P,649903TX9,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER A,20070906,5.000,20300701,,,20100927,162613,20100930,100000.00,104.000,4.310,,,,20100928,041045,1.00
3D87797B5F0EA2D4,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100927,162300,20101001,25000.00,103.626,4.300,,,,20100928,041045,1.00
3D4EF0531389B5D8,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100927,162608,20100930,20000.00,69.280,,,,,20100928,041045,1.00
946C7F377B7C67F9,D,919266AS5,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,4.900,20180901,,,20100927,162221,20100930,10000.00,98.200,,P,,,20100928,041045,1.00
CE1EAC8A902EDD3D,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100927,162701,20100930,5000.00,102.320,4.444,,,,20100928,041045,1.00
2D29BBBEE7A4EC7F,S,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100927,162611,20100930,5000.00,101.875,3.200,,,,20100928,041045,1.00
7EF4E0B5D63D311F,D,247508ET7,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.231,20251201,Y,,20100927,162024,20100930,1MM+,101.293,,,,,20100928,041045,1.00
AB780486EA31839A,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,162606,20101001,105000.00,102.993,0.983,,,,20100928,041045,1.00
06F7D642DE7D83DF,S,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100927,162622,20100930,75000.00,113.412,1.000,,,,20100928,041045,1.00
3098730E114FA254,D,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100927,162611,20100930,5000.00,101.875,,,,,20100928,041045,1.00
E2F28778518D61F4,D,806466KU1,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20130901,,,20100927,161656,20100930,50000.00,105.638,,,,,20100928,041045,1.00
58A4F210B53232FF,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100927,162424,20100930,85000.00,103.389,,,,,20100928,041045,1.00
EA82545B53BAC1CD,D,796237TB1,SAN ANTONIO TEX CTFS OBLIG,20081201,4.750,20200801,,,20100927,162628,20100930,25000.00,114.000,,S,,,20100928,041045,1.00
86A1BC8309E7F0D8,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,162606,20101001,105000.00,102.993,,,,,20100928,041045,1.00
1E9DD248CC8E9615,D,20772GDY1,CONNECTICUT ST SER A,20040301,5.000,20160301,,,20100927,162622,20100930,75000.00,113.412,,,,,20100928,041045,1.00
812F2297309BB9A7,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100927,162707,20100930,5000.00,88.750,5.322,,,,20100928,041045,1.00
C2422FC7A19D92C5,P,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100927,162655,20100930,20000.00,100.000,4.879,,,,20100928,041045,1.00
2FF269E9D37018C7,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100927,162657,20100930,25000.00,115.326,1.678,,,,20100928,041045,1.00
CDD46B069CB78671,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100927,162657,20100930,25000.00,116.326,,,,,20100928,041045,1.00
14A1C91C0168CEDC,S,036717JK3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,3.000,20110801,,,20100927,162654,20100930,5000.00,101.110,1.656,,,,20100928,041045,1.00
FFB013E5B527F497,S,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100927,162444,20100930,10000.00,100.377,4.136,,,,20100928,041045,1.00
D52C396B913D98C6,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100927,162708,20100930,100000.00,99.190,,,,,20100928,041045,1.00
A6D43FA0C5D617DB,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100927,162444,20100930,10000.00,100.377,,,,,20100928,041045,1.00
B2C34021E22C9D6C,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100927,162706,20100930,5000.00,104.135,,,,,20100928,041045,1.00
E51BB962958F3D18,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20100927,162700,20100930,20000.00,104.850,2.476,,,,20100928,041045,1.00
E014E46DADCD4412,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100927,162720,20100930,5000.00,88.750,5.322,,,,20100928,041045,1.00
F2353594D9305919,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,162720,20101015,20000.00,102.250,5.696,,,,20100928,041045,1.00
7EC42D990791C07E,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100927,162711,20100930,5000.00,93.600,5.519,,,,20100928,041045,1.00
18670C3B7D21135D,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,162651,20100930,40000.00,110.474,2.065,,,,20100928,041045,1.00
A68DD645E5CFCFF1,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100927,162713,20100930,50000.00,91.719,5.290,,,,20100928,041045,1.00
0457F21E1230F6E3,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100927,162348,20100930,20000.00,11.943,,,,,20100928,041045,1.00
26AFD440087AD483,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,162721,20100930,20000.00,99.996,4.600,,,,20100928,041045,1.00
DDACCADFFEBF6512,P,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100927,162700,20100930,200000.00,99.340,5.804,,,,20100928,041045,1.00
B519938826171EEB,P,88074KAA9,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.000,20101001,,,20100927,162419,20100928,5000.00,100.000,7.697,,,,20100928,041045,1.00
C4E080343A2BD6F9,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100927,162713,20100930,5000.00,106.500,4.214,,,,20100928,041045,1.00
8AD54721091464A6,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,162713,20100930,80000.00,106.000,3.827,,,,20100928,041045,1.00
108FF630D6C2CE12,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100927,162721,20100930,60000.00,94.169,5.290,,,,20100928,041045,1.00
5D1204877F139CA1,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100927,162721,20100930,20000.00,99.896,,,,,20100928,041045,1.00
A8A6F7FFE397B583,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100927,162713,20100930,50000.00,92.646,,,,,20100928,041045,1.00
F330284E25BC84B9,D,183390GB3,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20200401,Y,,20100927,162446,20100929,655000.00,95.123,,P,,,20100928,041045,1.00
C0BDEFB7EAA6F9C0,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100927,162554,20100930,5000.00,99.000,,,,,20100928,041045,1.00
81FB42FBC088CDE9,S,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20100927,162000,20100930,50000.00,100.601,-2.319,,,,20100928,041045,1.00
08B80B91B8F1323A,D,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100927,162706,20100930,5000.00,104.135,,,,,20100928,041045,1.00
23ED4D86C2BE4959,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,162631,20100930,40000.00,110.249,,,,,20100928,041045,1.00
8ACC50BA871C680D,D,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100927,162630,20100930,40000.00,110.374,,,,,20100928,041045,1.00
C81698F0FF05607D,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100927,162721,20100930,60000.00,95.121,,,,,20100928,041045,1.00
EB6B8120C801EEAB,D,955023JV9,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20270501,,,20100927,162515,20100930,5000.00,100.080,,,,,20100928,041045,1.00
EF99BC5376F61262,P,45200FSH3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,3.500,20130701,,,20100927,162400,20100930,100000.00,105.230,1.551,,,,20100928,041045,1.00
ADFF05B47E0AC133,D,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100927,162634,20100930,30000.00,113.943,,,,,20100928,041045,1.00
0637AD5CF094FE1B,P,221834AJ3,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.250,20130801,,,20100927,162738,20100930,20000.00,103.470,1.985,,,,20100928,041045,1.00
A5D1D1F5DD9D07A7,P,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100927,162359,20100930,50000.00,102.500,1.236,,,,20100928,041045,1.00
41E85E7C4E2635C5,D,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100927,162359,20100930,50000.00,102.500,,,,,20100928,041045,1.00
8049F147C501D676,P,469383PH0,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20151001,,,20100927,162645,20100930,15000.00,86.569,2.904,,,,20100928,041045,1.00
7C40BE906245D248,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100927,162727,20100930,200000.00,105.647,4.109,,,,20100928,041045,1.00
75A26FAA44CAB9A1,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,162745,20100930,10000.00,102.270,4.850,,,,20100928,041045,1.00
060AC52C34B64D9F,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,162738,20100930,10000.00,81.103,4.665,,,,20100928,041045,1.00
F0A50858E81CCD4B,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100927,162727,20100930,200000.00,106.958,,,,,20100928,041045,1.00
E023FFEC090EC11C,S,64605KH60,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ-SER B,20010601,4.550,20140701,,,20100927,162700,20100930,50000.00,102.472,1.237,,,,20100928,041045,1.00
5BCDB28CD635104D,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100927,162748,20100930,5000.00,84.047,3.000,,,,20100928,041045,1.00
F1627CB5643AC1A3,S,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100927,162738,20100930,20000.00,101.249,4.467,,,,20100928,041045,1.00
60A612A5EF151058,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100927,162729,20100930,50000.00,118.171,3.305,,,,20100928,041045,1.00
4CC9125415BC5C52,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100927,162738,20100930,10000.00,80.603,,,,,20100928,041045,1.00
B08FBA0E69304800,P,397337CA2,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20331001,,,20100927,162731,20100930,25000.00,99.317,4.297,,,,20100928,041045,1.00
2154A64FADA9B008,S,13033FL57,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20190815,,,20100927,162457,20100930,140000.00,100.825,,,,,20100928,041045,1.00
7939D997F4782493,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100927,162543,20100930,5000.00,95.510,,,,,20100928,041045,1.00
C7123D0FAF5EA217,P,865270UG5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20120715,,,20100927,162722,20100930,40000.00,105.360,1.216,,,,20100928,041045,1.00
69BE57D7A31FB360,P,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,162700,20100930,150000.00,98.690,4.853,,,,20100928,041045,1.00
B85A3B4010A6E338,D,874381LV6,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20170401,Y,,20100927,162426,20100928,270000.00,99.625,,,,,20100928,041045,1.00
FC011541E3F4E2A9,D,865270UG5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20120715,,,20100927,162722,20100930,40000.00,105.460,,,,,20100928,041045,1.00
2C2A30F2F442D48C,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20100927,162744,20100930,10000.00,109.103,3.362,,,,20100928,041045,1.00
0CB0790627FA7777,D,865270UG5,SULLIVAN CNTY N Y PUB IMPT,20070715,4.250,20120715,,,20100927,162722,20100930,40000.00,105.460,,,,,20100928,041045,1.00
CF2F571F8E5BE5D1,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100927,162100,20100930,125000.00,107.021,,,,,20100928,041045,1.00
1ED4F623ED10CC79,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100927,162322,20100930,20000.00,98.680,,,,,20100928,041045,1.00
26D17ABDC8FF08A7,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100927,162803,20100930,25000.00,102.721,3.051,,,,20100928,041045,1.00
715C933B259BB298,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,162500,20100930,410000.00,98.940,,P,,,20100928,041045,1.00
8E643C77C1260A42,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100927,162804,20100930,5000.00,107.990,5.538,,,,20100928,041045,1.00
A5890DBE8CD77355,D,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20100927,162609,20100930,20000.00,105.720,,S,,,20100928,041045,1.00
8F27FEB3C11FB59C,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,Y,,20100927,162803,20100930,25000.00,100.846,,,,,20100928,041045,1.00
AE0CC88016F2C7B7,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100927,162756,20100930,235000.00,109.957,,P,,,20100928,041045,1.00
A1ECDD3B0D54E830,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100927,162455,20100930,200000.00,106.070,,,,,20100928,041045,1.00
EF0930D2C5961470,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,162207,20100930,385000.00,113.730,,S,,,20100928,041045,1.00
540A4D54E9DB6F54,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100927,162758,20100930,85000.00,84.050,6.515,,,,20100928,041045,1.00
5E058FE6A49BC03A,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,162754,20100930,50000.00,106.000,3.827,,,,20100928,041045,1.00
A90D6D26C0CA9829,P,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20100927,162756,20100930,5000.00,100.880,4.343,,,,20100928,041045,1.00
FD859EE73CCE5EB8,P,499815GT9,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20310401,,,20100927,162803,20100930,10000.00,100.930,4.334,,,,20100928,041045,1.00
1A2107361DF2DC04,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100927,162806,20100930,10000.00,88.500,3.893,,,,20100928,041045,1.00
FC7C0C95CA0015AE,S,13062TZM9,CALIFORNIA ST REF,20070201,4.000,20151201,,,20100927,162806,20100930,75000.00,110.296,1.899,,,,20100928,041045,1.00
CD45E133263BC03B,S,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100927,110505,20100930,40000.00,102.625,5.153,,,,20100928,041045,1.00
9895FB6A4314B621,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,162805,20101007,10000.00,101.925,4.618,,,,20100928,041045,1.00
4ECBA96FADB9A713,D,543291EP9,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.000,20200301,,,20100927,162414,20100930,15000.00,105.987,,,,,20100928,041045,1.00
593FA99813D1FC70,D,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100927,161621,20100930,30000.00,109.230,,,,,20100928,041045,1.00
FA0772B9379AC8ED,D,35571LBG2,FREDERICK CNTY MD SPL OBLIG SUB-URBANA CMNTY DEV AUTH-B,20100923,5.500,20400701,,,20100927,110505,20100930,40000.00,100.625,,,,,20100928,041045,1.00
106AF6BD112D6069,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,162451,20100930,30000.00,114.166,,P,,,20100928,041045,1.00
41A5E9BA6A2F00E6,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100927,162816,20100930,25000.00,101.511,0.950,,,,20100928,041045,1.00
57E5868A5212E564,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,162818,20100930,5000.00,102.000,4.823,,,,20100928,041045,1.00
1F2A78360DE7DD95,P,963863DL6,WHITE HSE UTIL DIST TENN UNREFUNDED BALANCE,20010701,5.125,20260101,,,20100927,162810,20100930,5000.00,98.436,5.275,,,,20100928,041045,1.00
B111399FF5492F4D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,162818,20100930,10000.00,97.795,4.130,,,,20100928,041045,1.00
0FDFD842CEF10145,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,162745,20100930,15000.00,86.000,6.704,,,,20100928,041045,1.00
C794AE5D088C2A97,S,907097BJ7,UNION MO COMBINED WTRWKS & SEW TAXABLE-SYS-A-RECOVERY ZONE,20100915,5.950,20301001,Y,,20100927,162433,20100930,360000.00,101.425,5.700,,,,20100928,041045,1.00
7AF5B5050B54CBBE,P,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100927,162526,20100928,40000.00,98.000,6.202,,,,20100928,041045,1.00
6DAFAAF15EA0DEAC,S,625308BQ3,MULLICA TWP N J ,20070215,4.000,20150215,,,20100927,162545,20100930,10000.00,107.462,2.201,,,,20100928,041045,1.00
D5F93F4FF1AF586C,S,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,162658,20100930,25000.00,110.049,2.250,,,,20100928,041045,1.00
B3B8A41F4BA7111C,D,826239BR5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20170801,,,20100927,162658,20100930,25000.00,110.049,,,,,20100928,041045,1.00
16DBBEA9F85849C8,P,848304HA2,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20150615,,,20100927,162808,20100930,40000.00,109.810,1.816,,,,20100928,041045,1.00
03B81D71075F3BA6,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100927,162800,20100930,15000.00,111.100,2.817,,,,20100928,041045,1.00
670FD14C41814535,P,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100927,162600,20100928,10000.00,123.703,2.184,,,,20100928,041045,1.00
83172BFB69052F12,S,677581DD9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,6.000,20170615,,,20100927,162600,20100928,10000.00,124.203,2.114,,,,20100928,041045,1.00
1383BDCBF59EE292,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,162650,20101014,225000.00,99.322,,,,,20100928,041045,1.00
E7316107A9660112,D,848304HA2,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20150615,,,20100927,162808,20100930,40000.00,110.010,,,,,20100928,041045,1.00
AC7B1ABDD7B39BF0,D,848304HA2,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.000,20150615,,,20100927,162808,20100930,40000.00,110.010,,,,,20100928,041045,1.00
D502E1C1AC8EF14F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,162706,20100930,50000.00,101.510,,S,,,20100928,041045,1.00
102234E41CBD0E43,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100927,162712,20100930,300000.00,102.250,,S,,,20100928,041045,1.00
8350030222C36BFE,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100927,162825,20100930,20000.00,87.196,5.440,,,,20100928,041045,1.00
6FBDD0CD4121B8F2,P,64972FH82,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.500,20170615,,,20100927,162800,20100930,25000.00,107.075,2.353,,,,20100928,041045,1.00
D1AABC098BF49677,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100927,162831,20100930,60000.00,106.000,3.827,,,,20100928,041045,1.00
FE8CEB84AFE0429E,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100927,162835,20100930,5000.00,97.000,5.562,,,,20100928,041045,1.00
03434FA9D563686F,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,162800,20100930,145000.00,98.517,5.097,,,,20100928,041045,1.00
B611BB137F7A3B03,P,084154NJ8,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20130801,,,20100927,162825,20100930,10000.00,99.900,3.286,,,,20100928,041045,1.00
1DECC636662B0B32,S,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20100927,162827,20100930,45000.00,101.100,2.588,,,,20100928,041045,1.00
4A756EEBDA45B13F,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,162843,20100930,75000.00,115.623,2.643,,,,20100928,041045,1.00
D181FF4DAF4E3E8F,S,746189NA3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.250,20270701,,,20100927,161800,20100930,100000.00,113.898,3.400,,,,20100928,041045,1.00
36E77A7A0447A3DA,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,162837,20100930,50000.00,106.800,2.500,,,,20100928,041045,1.00
9BB0E37A3F7E7F90,D,774280WL1,ROCKWALL TEX ,20070915,4.250,20230801,,,20100927,161716,20100930,125000.00,104.832,,,,,20100928,041045,1.00
EAB1D5E39770AD4D,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,162843,20100930,75000.00,116.123,,,,,20100928,041045,1.00
8AF46FF4F35821C7,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,162800,20100929,10000.00,97.795,,,,,20100928,041045,1.00
2483975232848844,S,889278HN0,TOLEDO OHIO REF-CAP IMPT,20020801,4.450,20171201,,,20100927,162843,20100928,15000.00,105.292,1.952,,,,20100928,041045,1.00
9B0FA1AA9045BB54,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100927,162836,20100930,50000.00,118.050,3.710,,,,20100928,041045,1.00
C55409409736D6AF,S,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100927,162807,20100930,25000.00,108.129,2.021,,,,20100928,041045,1.00
9434285B1752BED6,D,607142ET9,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20360101,,,20100927,162527,20100930,5000.00,98.150,,,,,20100928,041045,1.00
03DD421C2168936D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,162434,20100930,30000.00,114.650,,S,,,20100928,041045,1.00
F10BB350355BE396,P,880459RQ7,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER 3B,20011201,5.350,20320701,,,20100927,162855,20100930,5000.00,98.500,5.468,,,,20100928,041045,1.00
43C4B50713CD35C2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100927,162835,20100930,30000.00,87.000,6.581,,,,20100928,041045,1.00
93E3227F322EE421,S,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20100927,162500,20100930,785000.00,106.282,3.240,,,,20100928,041045,1.00
036910D5F2D997E5,S,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100927,162841,20101005,100000.00,109.877,2.570,,,,20100928,041045,1.00
08BE121D6979775A,D,607762HF1,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20190701,,,20100927,162610,20100930,55000.00,104.380,,,,,20100928,041045,1.00
06F3F10EE5710F70,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100927,162900,20100930,40000.00,99.035,5.102,,,,20100928,041045,1.00
01962CB15CFACC5D,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100927,162905,20100930,5000.00,84.047,3.000,,,,20100928,041045,1.00
1735AEB1A2C9C8A7,P,095175PH2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.375,20240601,,,20100927,162853,20100930,15000.00,102.000,4.068,,,,20100928,041045,1.00
6E9D87A450881767,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,162906,20100930,20000.00,98.750,4.084,,,,20100928,041045,1.00
C8128EA39FAF7DF3,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,162906,20100929,20000.00,98.750,,,,,20100928,041045,1.00
F20E3DC2E76587E3,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100927,162900,20100930,180000.00,118.285,2.083,,,,20100928,041045,1.00
9F66AD66CDB161D4,P,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100927,162918,20100930,25000.00,104.636,6.125,,,,20100928,041045,1.00
B66A0E9991A158F6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100927,162918,20100930,15000.00,88.750,5.322,,,,20100928,041045,1.00
292FCC196AEA1D0D,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20100927,162812,20100930,220000.00,116.748,2.720,,,,20100928,041045,1.00
7E75C5CF39A8A5D9,D,431235AN0,HIGHWAY 365 PPTY OWNERS SWR REF,20040501,5.500,20270201,,,20100927,162736,20100930,25000.00,97.625,,P,,,20100928,041045,1.00
C819D59C5F6523B9,P,384786DV8,GRAINGER CNTY TENN SCH,20050714,4.500,20270501,,,20100927,162910,20100930,10000.00,95.100,4.936,,,,20100928,041045,1.00
D0F04A4AE19AF0CE,D,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100927,162703,20100930,50000.00,106.150,,P,,,20100928,041045,1.00
C062EDAB520DEAF1,S,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100927,162837,20100929,50000.00,117.523,1.880,,,,20100928,041045,1.00
EB46613EAE6C6FDA,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100927,162121,20100930,30000.00,104.154,,S,,,20100928,041045,1.00
1362EA39C5D37F94,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100927,162122,20100930,55000.00,92.650,,S,,,20100928,041045,1.00
35285A03BF268D6F,S,240559BK9,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.310,20151215,Y,,20100927,105259,20101014,115000.00,100.000,2.310,,,,20100928,041045,1.00
61B1FD9D460BF961,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,162921,20100930,20000.00,102.250,3.720,,,,20100928,041045,1.00
A2F723FAFA279500,P,059150AG7,BALTIMORE CNTY MD POLLUTN CTL REF-BETHLEHEM STEEL CORP PJ-A ,19940601,7.550,20170601,,,20100927,162913,20100930,15000.00,0.007,,,,,20100928,041045,1.00
21A29B26E2827200,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,162600,20100930,410000.00,99.000,,S,,,20100928,041045,1.00
E9FFBC2C1664BD86,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,162859,20100930,85000.00,106.000,3.440,,,,20100928,041045,1.00
5AE439190DBCB786,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100927,162551,20100930,5000.00,97.550,5.194,,,,20100928,041045,1.00
76EF8FE254437205,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20100927,162910,20100930,25000.00,102.750,4.286,,,,20100928,041045,1.00
C75D0395B7C00E2E,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100927,162836,20100930,25000.00,98.250,4.633,,,,20100928,041045,1.00
5CAED0B2170FBF91,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,162859,20100930,85000.00,106.770,,,,,20100928,041045,1.00
9AA3DBB7FC9739D8,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100927,162859,20100930,85000.00,106.820,,,,,20100928,041045,1.00
B9DA333795AD4B74,D,76245EFU3,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.375,20300901,,,20100927,162430,20100930,10000.00,86.010,,,,,20100928,041045,1.00
0F6E7F4CBA8E40CC,D,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100927,162056,20100930,130000.00,101.224,,S,,,20100928,041045,1.00
67EC97D09692A45D,D,97710VF45,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20211001,,,20100927,162451,20100930,110000.00,105.411,,,,,20100928,041045,1.00
BFE231B83585390A,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100927,162825,20100930,25000.00,101.795,,,,,20100928,041045,1.00
29309EF4D77FEECE,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100927,162551,20100930,5000.00,98.850,,,,,20100928,041045,1.00
0731AC94976AB16E,P,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20100927,162925,20100930,45000.00,84.870,6.852,,,,20100928,041045,1.00
AD8B5B43253C3146,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100927,162843,20100930,800000.00,59.000,,,,,20100928,041045,1.00
1A1293329F354A4F,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,162829,20100930,70000.00,101.616,,,,,20100928,041045,1.00
07CDDFADB2434823,P,64966E5C7,NEW YORK N Y SER C,20050803,3.500,20110801,,,20100927,162900,20100930,25000.00,101.625,1.536,,,,20100928,041045,1.00
6C20F009645349F2,S,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100927,162937,20100930,50000.00,105.276,0.999,,,,20100928,041045,1.00
A8FBA4EA14B52ACA,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100927,162700,20100930,15000.00,96.708,5.770,,,,20100928,041045,1.00
1F6ACEA96003C927,S,105205HX9,BRANCHBURG TWP N J BRD ED REF,20060315,5.000,20160715,,,20100927,162811,20100930,75000.00,118.125,1.700,,,,20100928,041045,1.00
4A1DEFC56F7920D7,S,206447AJ3,CONCORD N C LTD OBLIG REF,20101005,4.000,20190601,Y,,20100927,162925,20101005,695000.00,109.405,2.770,,,,20100928,041045,1.00
98D7ACAA8FAA4DCB,S,145750GU3,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.500,20151001,,,20100927,162834,20100930,25000.00,108.129,2.021,,,,20100928,041045,1.00
B61940276EC5EAB7,P,880557M83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20230501,,,20100927,162925,20100930,5000.00,102.500,3.996,,,,20100928,041045,1.00
7F292D7C7D3CC815,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100927,162912,20100930,60000.00,102.381,4.357,,,,20100928,041045,1.00
1A69AAD1135EAB11,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,162626,20100930,575000.00,108.384,,S,,,20100928,041045,1.00
E8414F62F912308D,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,162838,20100930,20000.00,88.344,,,,,20100928,041045,1.00
9A3707ABF5B617D8,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,162837,20100930,20000.00,88.594,,,,,20100928,041045,1.00
D31045EC6B8C32E8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100927,162937,20100930,25000.00,111.210,2.871,,,,20100928,041045,1.00
6C44CE43FF6F3887,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100927,162921,20100930,10000.00,96.879,5.477,,,,20100928,041045,1.00
085025861D37C51F,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100927,162943,20100930,25000.00,109.817,1.900,,,,20100928,041045,1.00
0C652585AAC057A1,P,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100927,162936,20100930,25000.00,108.391,3.141,,,,20100928,041045,1.00
E9AFB2F5A6A52F2C,P,880557N25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.550,20250501,,,20100927,162940,20100930,10000.00,103.400,3.789,,,,20100928,041045,1.00
8AEBDF3AF81A1CD6,D,897823AH3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20170901,,,20100927,162936,20100930,25000.00,108.891,,,,,20100928,041045,1.00
680EA849F026AFCE,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100927,162921,20100930,10000.00,96.878,,,,,20100928,041045,1.00
563D75E5AF33FCA9,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100927,162805,20100930,20000.00,98.410,,S,,,20100928,041045,1.00
FD9B2E966FCD2A27,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100927,162826,20100930,150000.00,121.166,,S,,,20100928,041045,1.00
F218D4E80B20E702,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100927,162842,20100930,25000.00,75.916,,S,,,20100928,041045,1.00
091A50066C69BACC,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100927,162921,20100930,10000.00,96.878,,,,,20100928,041045,1.00
26963C7F50B2F091,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,162953,20100930,5000.00,102.500,5.638,,,,20100928,041045,1.00
4BF04683504B5B6E,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100927,162700,20100930,10000.00,96.708,5.770,,,,20100928,041045,1.00
AFF3A1DBB67AB38D,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,162500,20100930,75000.00,116.248,2.556,,,,20100928,041045,1.00
878257A1F0AF462A,P,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20100927,162939,20100930,40000.00,104.250,1.252,,,,20100928,041045,1.00
E71AB1215C27C93B,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,162847,20100930,75000.00,116.248,,,,,20100928,041045,1.00
1F3C892497F7260A,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100927,162848,20100930,75000.00,116.123,,,,,20100928,041045,1.00
C553ED769A45BCAC,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100927,162932,20100930,25000.00,109.817,,,,,20100928,041045,1.00
3B050257C401FA26,D,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20100927,162939,20100930,40000.00,104.450,,,,,20100928,041045,1.00
94514806C6442605,D,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20100927,162939,20100930,40000.00,104.450,,,,,20100928,041045,1.00
FCAA888B0782A5FE,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100927,163000,20100930,30000.00,103.610,3.714,,,,20100928,041045,1.00
D27E8C2CA2539AF0,S,902307HF7,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.125,20210815,,,20100927,162951,20100930,100000.00,105.353,3.120,,,,20100928,041045,1.00
541B1E1EA1A09009,P,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100927,162849,20100928,10000.00,118.515,2.052,,,,20100928,041045,1.00
3835B5606DA3780B,S,95988LZG7,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER D,20071119,4.000,20111001,,,20100927,162915,20100930,75000.00,103.240,0.750,,,,20100928,041045,1.00
C868D2891C7D9BA4,S,79730PAK1,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20160901,,,20100927,162926,20100930,80000.00,112.796,2.650,,,,20100928,041045,1.00
17055019130B9421,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100927,162954,20100930,10000.00,105.270,4.409,,,,20100928,041045,1.00
F97F4066FF73422C,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20100927,162706,20100930,50000.00,105.276,,,,,20100928,041045,1.00
170E433FB9D117FD,D,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100927,162333,20100930,50000.00,105.173,,P,,,20100928,041045,1.00
66ADEDD79FC84E17,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,162832,20100930,25000.00,76.250,7.858,,,,20100928,041045,1.00
848B981F8EAEFB0A,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,162958,20100930,15000.00,112.750,1.562,,,,20100928,041045,1.00
3D00DE9EA2199C62,S,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100927,163001,20100930,15000.00,101.378,3.210,,,,20100928,041045,1.00
4E6C03D21A61CAAC,P,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100927,162949,20100930,50000.00,106.898,1.100,,,,20100928,041045,1.00
6DCF8B1E08AD2EFF,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,162958,20100930,15000.00,112.750,,,,,20100928,041045,1.00
2108785E1CFFE85B,D,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20100927,162955,20100930,5000.00,104.542,,,,,20100928,041045,1.00
99DF9C0060E58AD4,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100927,163016,20100930,5000.00,100.570,4.209,,,,20100928,041045,1.00
A411A86003878F53,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100927,163017,20101013,10000.00,101.500,5.647,,,,20100928,041045,1.00
96CE7B7A0E5AC75A,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100927,163019,20100930,90000.00,31.724,5.872,,,,20100928,041045,1.00
2714E0D130002D63,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100927,162957,20100930,15000.00,100.625,3.921,,,,20100928,041045,1.00
6CF612098A0A24AD,D,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20100927,163019,20100930,20000.00,97.090,,,,,20100928,041045,1.00
9C14EF66D86054C9,S,249164KE3,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20240801,,,20100927,162111,20100930,200000.00,116.346,2.890,,,,20100928,041045,1.00
0CBB59BA578518C2,D,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100927,162733,20100930,215000.00,96.010,,,,,20100928,041045,1.00
E9826A4331B4EFF3,D,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100927,162743,20100930,190000.00,107.020,,,,,20100928,041045,1.00
1E028B2C80DE2657,D,415513FM7,HARRISON TWP N J ,20100831,3.375,20270801,,,20100927,163009,20100930,15000.00,99.145,,,,,20100928,041045,1.00
8973EF2B265D287F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100927,163000,20100930,10000.00,47.758,4.109,,,,20100928,041045,1.00
3802806388CD4A20,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100927,162914,20100930,25000.00,112.539,3.700,,,,20100928,041045,1.00
F8006031EE74064E,P,119674W88,BUFFALO N Y GEN IMPT-SER A,20010201,4.800,20150201,,,20100927,162749,20100930,5000.00,100.000,4.763,,,,20100928,041045,1.00
DA3EB0314D3C350C,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100927,162456,20100930,150000.00,99.100,,S,,,20100928,041045,1.00
9268BA1DE98201DE,D,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20100927,162704,20101014,10000.00,99.500,,,,,20100928,041045,1.00
5D2F2C263A967021,S,685585DJ7,ORCHARD CALIF SCH DIST 2001 ELECTION-SER A,20090929,4.000,20240801,,,20100927,162956,20100930,5000.00,104.542,3.400,,,,20100928,041045,1.00
07970193BBAC0D0D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100927,163003,20100930,25000.00,107.493,4.250,,,,20100928,041045,1.00
45DD5BC8E534F101,D,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100927,162400,20100930,215000.00,95.926,,,,,20100928,041045,1.00
8131D9706EAA8984,P,031645EN0,AMITYVILLE N Y UN FREE SCH ,20020615,4.250,20141215,,,20100927,163017,20100930,20000.00,102.390,2.232,,,,20100928,041045,1.00
7131AFE7B889015A,S,354496FA4,FRANKLIN PARK ILL UNREFUNDED BALANCE-ALT REV-A,20040201,5.000,20340701,,,20100927,163009,20100930,25000.00,94.673,5.400,,,,20100928,041045,1.00
87D6539F4BCBB8BF,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,162338,20100930,100000.00,116.775,3.000,,,,20100928,041045,1.00
AF1583357599893C,S,206447AK0,CONCORD N C LTD OBLIG REF,20101005,4.000,20200601,Y,,20100927,163015,20101005,655000.00,108.763,2.950,,,,20100928,041045,1.00
3EC03FB8AA6A66E3,P,45505LKE7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER A-2,20010401,5.600,20210701,,,20100927,163016,20100930,5000.00,97.155,5.961,,,,20100928,041045,1.00
17BE39B9597B7BD9,P,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100927,163003,20100930,20000.00,98.184,4.503,,,,20100928,041045,1.00
F9B431FCC4822C86,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,162950,20100930,30000.00,111.191,2.600,,,,20100928,041045,1.00
3BEB1CD3648CABC5,S,966204LE7,WHITEWATER WIS TAXABLE-CORP PURP-BUILD,20101012,0.750,20110901,Y,,20100927,162954,20101012,30000.00,100.043,0.700,,,,20100928,041045,1.00
9B7915DC88D17EBB,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100927,162800,20100930,5000.00,111.634,,,,,20100928,041045,1.00
C9D5E505C40F749A,D,031645EN0,AMITYVILLE N Y UN FREE SCH ,20020615,4.250,20141215,,,20100927,163017,20100930,20000.00,102.590,,,,,20100928,041045,1.00
DD2BF5186AB1FB22,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100927,162800,20100930,100000.00,110.961,3.560,,,,20100928,041045,1.00
8C4DB51E6EF5A751,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100927,162900,20100930,110000.00,110.840,3.300,,,,20100928,041045,1.00
B964B8E2E0BDEE05,P,497476UR0,KIRKLAND WASH REF-LTD TAX,20010701,4.750,20131201,,,20100927,163033,20100930,190000.00,103.528,1.689,,,,20100928,041045,1.00
0D064D4A0FD436F6,D,031645EN0,AMITYVILLE N Y UN FREE SCH ,20020615,4.250,20141215,,,20100927,163017,20100930,20000.00,102.590,,,,,20100928,041045,1.00
85681351ED659777,D,45505LKE7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER A-2,20010401,5.600,20210701,,,20100927,163016,20100930,5000.00,97.155,,,,,20100928,041045,1.00
565D508E6DCD4255,P,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100927,163000,20100930,10000.00,106.040,4.107,,,,20100928,041045,1.00
1A2DB3593BCF6834,S,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100927,163037,20100930,15000.00,116.855,0.000,,,,20100928,041045,1.00
1707AC9D26D40AFE,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100927,163026,20100930,25000.00,110.151,3.650,,,,20100928,041045,1.00
DFE75FB5C4D88C59,P,880459FM9,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-1-RMK 6/17/99,19980604,5.300,20240101,,,20100927,163027,20100930,5000.00,98.500,5.460,,,,20100928,041045,1.00
DECA038A465D1084,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100927,163029,20100930,25000.00,105.125,3.392,,,,20100928,041045,1.00
07450984014E8FF3,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,162800,20100930,100000.00,103.478,1.000,,,,20100928,041045,1.00
7543F08C987D3E88,P,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20100927,162700,20100930,100000.00,102.806,1.475,,,,20100928,041045,1.00
E8D5F0D873751A2E,S,76218TKQ6,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20241001,,,20100927,162800,20100930,10000.00,117.304,2.811,,,,20100928,041045,1.00
D3F34D6743AC12E3,D,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100927,163026,20100930,25000.00,110.151,,,,,20100928,041045,1.00
BAEA331B5ADD0ABA,P,259376AP6,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.900,20190401,,,20100927,163032,20100930,20000.00,96.340,5.443,,,,20100928,041045,1.00
8D43AF148DCE42CC,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,163033,20101019,30000.00,101.186,5.000,,,,20100928,041045,1.00
CE3B5D70B3FBC5B3,D,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100927,163036,20101006,250000.00,98.315,,,,,20100928,041045,1.00
5C77C2A9327A5983,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100927,163038,20100930,5000.00,100.000,4.747,,,,20100928,041045,1.00
ACCBD0D6F0CA00C5,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100927,163041,20100930,140000.00,24.738,5.946,,,,20100928,041045,1.00
4B0B29D2370BAC70,P,603792LX8,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.400,20150201,,,20100927,163021,20100930,100000.00,100.166,3.872,,,,20100928,041045,1.00
4594D667AE9F9E4B,D,13062NSJ7,CALIFORNIA ST FSA-CR,20010301,5.500,20140301,,,20100927,162821,20100930,25000.00,101.920,,,,,20100928,041045,1.00
8FEF2683E644F762,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20100927,162916,20100928,10000.00,119.015,1.980,,,,20100928,041045,1.00
E89002B92FBE6DBE,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100927,162940,20100930,100000.00,103.000,2.160,,,,20100928,041045,1.00
A268FE79850488A4,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100927,162951,20100930,10000.00,102.000,5.059,,,,20100928,041045,1.00
8658EEB4F40F2CC6,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100927,162957,20100930,40000.00,117.634,1.000,,,,20100928,041045,1.00
CBAA732519E28B32,P,255654CS2,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.850,20180901,,,20100927,162700,20100930,550000.00,101.000,3.660,,,,20100928,041045,1.00
3F2DBC2CB2E83C31,S,509174JC3,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20250101,,,20100927,163017,20100930,250000.00,104.461,3.400,,,,20100928,041045,1.00
13A50D873C296CB6,P,733581X31,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.500,20121215,,,20100927,163000,20100930,50000.00,106.750,2.036,,,,20100928,041045,1.00
FB2A065FEA43CD95,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100927,163048,20100930,10000.00,109.190,5.872,,,,20100928,041045,1.00
DAEF94B4ECF3759A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,163045,20100930,10000.00,101.998,3.539,,,,20100928,041045,1.00
355545800245B12D,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20100927,160514,20100930,50000.00,115.776,,,,,20100928,041045,1.00
7AA0769AFA7CEA70,P,880557B69,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.250,20260501,,,20100927,163046,20100930,5000.00,98.653,4.370,,,,20100928,041045,1.00
F81B823FFB341962,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100927,163039,20100930,25000.00,101.030,4.832,,,,20100928,041045,1.00
8DA4893BF058E0D3,S,62718PQH3,MURRIETA CALIF CMNTY FACS DIST NO 3-CREEKSIDE VLG-IMPT AREA 1,20050621,5.200,20350901,,,20100927,163042,20100930,15000.00,87.750,6.168,,,,20100928,041045,1.00
3135FBE38EEFEC40,S,799712CR3,SAND CREEK MET DIST COLO REF-LTD TAX-SER B,20100923,5.000,20401201,,,20100927,163033,20101004,35000.00,101.586,4.800,,,,20100928,041045,1.00
7AD124A84465CC5F,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100927,163017,20100930,20000.00,111.191,2.600,,,,20100928,041045,1.00
A7FCBC5642A68FD7,P,255654CT0,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,3.900,20200901,,,20100927,162900,20100930,600000.00,99.500,3.961,,,,20100928,041045,1.00
004F2BA5DA9A09A7,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163039,20101014,15000.00,100.000,4.000,,,,20100928,041045,1.00
AC895A3757726C4A,D,45505LKE7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER A-2,20010401,5.600,20210701,,,20100927,163016,20100930,5000.00,97.155,,,,,20100928,041045,1.00
2378F076E8AF36B3,P,86770MAC2,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.150,20210901,,,20100927,162500,20100930,815000.00,102.976,3.659,,,,20100928,041045,1.00
E5E6AF5935FBD5C3,D,768231DQ2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.400,20171215,,,20100927,162525,20100930,375000.00,105.400,,S,,,20100928,041045,1.00
A0763CC8C0410B46,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163039,20101014,15000.00,99.482,,,,,20100928,041045,1.00
439039A4C91BC120,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100927,162956,20100930,150000.00,101.438,,S,,,20100928,041045,1.00
B00FFE59CCA50EDA,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100927,160600,20100930,75000.00,102.293,4.685,,,,20100928,041045,1.00
51EFBC7059ACD0C6,P,346593DW3,FORSYTH CNTY GA SER A,20081202,5.000,20240301,,,20100927,163000,20100930,125000.00,114.500,3.035,,,,20100928,041045,1.00
085E8A1B559D9E6D,P,434110QB1,HOBOKEN N J TAXABLE-PKG UTIL-SER B,20021215,5.060,20130101,,,20100927,163051,20100930,35000.00,99.033,5.518,,,,20100928,041045,1.00
7559B407CBE8E3A6,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100927,163048,20100930,25000.00,103.425,4.000,,,,20100928,041045,1.00
693486713C2414F4,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100927,162800,20100930,5000.00,110.835,,,,,20100928,041045,1.00
31ADD50AC20F7788,P,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100927,162600,20100930,1MM+,96.662,4.710,,,,20100928,041045,1.00
B9D74B3C843A41A5,S,184126SS0,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.250,20120501,,,20100927,163055,20101001,25000.00,103.833,0.379,,,,20100928,041045,1.00
423C5D557511CA40,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,162900,20100930,5000.00,98.023,,,,,20100928,041045,1.00
93AF8EFACAE41F8B,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163052,20100930,5000.00,104.550,5.824,,,,20100928,041045,1.00
D74B096D669D1197,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163053,20100930,5000.00,102.250,,,,,20100928,041045,1.00
921C7614BC9275B7,D,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163052,20100930,5000.00,102.250,,,,,20100928,041045,1.00
60F7D0E2E906B617,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,163101,20100930,40000.00,99.270,5.300,,,,20100928,041045,1.00
30D38806D12A9BD4,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100927,163102,20100930,5000.00,102.870,3.583,,,,20100928,041045,1.00
F58763E558EAF09D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,163106,20100930,5000.00,100.700,4.751,,,,20100928,041045,1.00
276FE6034EEC2251,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100927,163010,20100930,10000.00,103.100,4.419,,,,20100928,041045,1.00
03A8F3112E4138C9,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163053,20100930,5000.00,104.550,5.824,,,,20100928,041045,1.00
1DD5064EC600C496,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,162830,20100930,95000.00,103.750,3.892,,,,20100928,041045,1.00
9E05E357533E7B83,S,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100927,163103,20100930,60000.00,101.850,5.399,,,,20100928,041045,1.00
DED8152DA5D21EC1,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100927,162515,20100930,60000.00,103.851,,P,,,20100928,041045,1.00
CBF6E54AAE778C41,D,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100927,162738,20100930,20000.00,90.978,,,,,20100928,041045,1.00
C1EC45AA0CA9234A,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100927,163059,20100930,40000.00,106.340,6.183,,,,20100928,041045,1.00
1E3EA56DD07E954D,P,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100927,162846,20100930,325000.00,102.550,3.897,,,,20100928,041045,1.00
DB9DBB2644ECE249,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,163102,20100930,25000.00,101.625,5.963,,,,20100928,041045,1.00
989BCF80C40DADED,P,469383PF4,JACKSONVILLE FLA EXCISE TAXES CAP APPREC,19930223,0.000,20131001,,,20100927,163105,20100930,10000.00,91.122,3.120,,,,20100928,041045,1.00
CCAF9CF5B640A164,P,581646WP7,MC KINNEY TEX ,20031101,4.600,20210815,,,20100927,163057,20100930,15000.00,103.788,3.209,,,,20100928,041045,1.00
023C4903F0D59D6F,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100927,163059,20100930,40000.00,106.340,,,,,20100928,041045,1.00
6B76B53172D57836,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,163053,20100930,10000.00,99.750,,,,,20100928,041045,1.00
97776723ECD4C7EC,P,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100927,163118,20100929,10000.00,102.772,3.695,,,,20100928,041045,1.00
E17D58ADCE777A3E,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,163056,20101021,30000.00,98.726,3.621,,,,20100928,041045,1.00
9CB8148B6C72C085,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,163103,20100930,100000.00,100.000,4.000,,,,20100928,041045,1.00
1D62E849B7E07959,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100927,163120,20100930,10000.00,113.237,0.000,,,,20100928,041045,1.00
773A54410559E47B,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,163044,20101021,30000.00,97.125,,,,,20100928,041045,1.00
BE99630B9EE7F592,D,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100927,162309,20100930,10000.00,99.010,,S,,,20100928,041045,1.00
8AB2AA1B87341E6C,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100927,162348,20100930,35000.00,99.240,,P,,,20100928,041045,1.00
78DA4FE0AFFDC844,D,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,,,20100927,162355,20100930,35000.00,103.380,,P,,,20100928,041045,1.00
95FBE2F89813A298,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,162734,20100930,25000.00,87.214,,,,,20100928,041045,1.00
7F6A51D18AE81040,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,163000,20100930,50000.00,99.598,4.029,,,,20100928,041045,1.00
6398E6F6A8A185DE,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100927,163100,20100930,50000.00,119.100,3.663,,,,20100928,041045,1.00
785C39902DDE92EB,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100927,163119,20100930,10000.00,99.610,4.778,,,,20100928,041045,1.00
22CA0E87F38B9335,S,832652BS9,SMITHVILLE TWP N C BRUNSWICK ,20030101,4.700,20220601,,,20100927,163129,20100930,15000.00,107.515,2.500,,,,20100928,041045,1.00
C6A0AD6400751C6B,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100927,163112,20100930,85000.00,84.050,6.515,,,,20100928,041045,1.00
05069120C6675D16,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100927,163119,20100930,10000.00,99.500,,,,,20100928,041045,1.00
9F3D4DA08A12350B,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100927,163129,20100930,50000.00,98.508,5.050,,,,20100928,041045,1.00
3C10812A080DEE82,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100927,163012,20100930,60000.00,105.396,,,,,20100928,041045,1.00
39329B439A174ED9,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100927,163020,20100930,50000.00,113.440,,S,,,20100928,041045,1.00
B25F07078A1EA982,D,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20100927,162956,20100930,15000.00,95.129,,,,,20100928,041045,1.00
554E108AB2BBE7CE,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100927,162917,20100930,75000.00,98.722,,,,,20100928,041045,1.00
C0C729AE06AD7EF6,D,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100927,162841,20100930,20000.00,98.384,,,,,20100928,041045,1.00
D25F1B6EC8C3C786,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100927,163129,20100930,50000.00,98.125,,,,,20100928,041045,1.00
89B429DC733FCEB4,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100927,163140,20100930,5000.00,100.000,4.849,,,,20100928,041045,1.00
8BD54A043C2F5A5A,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,163126,20100930,10000.00,97.250,6.454,,,,20100928,041045,1.00
63A29782DEE8B231,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100927,163129,20100930,25000.00,101.853,5.256,,,,20100928,041045,1.00
38C9062F1043B393,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100927,163132,20100930,15000.00,102.267,3.910,,,,20100928,041045,1.00
E004C9640638B04C,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100927,163133,20100930,10000.00,116.700,2.186,,,,20100928,041045,1.00
64F6F209FFFA9D3F,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100927,163128,20100930,40000.00,104.945,1.016,,,,20100928,041045,1.00
33A69A89AA48E63A,P,702316P87,PASADENA TEX ,20040915,4.500,20240215,,,20100927,163130,20100930,10000.00,102.124,3.822,,,,20100928,041045,1.00
22D961A0096B8A31,P,794481HG9,SALEM ORE WTR & SWR REV ,20030401,4.500,20230601,,,20100927,160100,20100930,10000.00,102.371,3.559,,,,20100928,041045,1.00
4409E5AF0B71A8D7,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100927,163133,20100930,10000.00,116.700,,,,,20100928,041045,1.00
1B8F9A6C7A6B063C,D,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100927,162612,20100930,30000.00,113.693,,,,,20100928,041045,1.00
B8CE0DDE398949EB,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100927,163028,20100930,25000.00,102.500,,,,,20100928,041045,1.00
B195F459A2542299,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100927,162956,20100930,25000.00,102.750,,,,,20100928,041045,1.00
5E3F87C8E597FE99,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,163100,20100930,25000.00,95.136,5.661,,,,20100928,041045,1.00
CAA3BC54B7E955F5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,163100,20100930,100000.00,95.136,5.661,,,,20100928,041045,1.00
49647E220F9329F8,S,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100927,162000,20100930,145000.00,107.962,0.750,,,,20100928,041045,1.00
25F426BAAF38BB11,D,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100927,161808,20100930,145000.00,107.961,,,,,20100928,041045,1.00
A04976CFEB45943F,S,130685B90,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.100,20220301,,,20100927,163018,20100930,50000.00,105.695,4.356,,,,20100928,041045,1.00
EF72A52476AFA25C,P,130685B90,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.100,20220301,,,20100927,162957,20100930,50000.00,105.395,4.394,,,,20100928,041045,1.00
E71D52DBFF44F1DC,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100927,163048,20100930,100000.00,104.160,4.763,,,,20100928,041045,1.00
47EB1BD77376BC9E,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100927,163108,20100930,50000.00,104.600,4.926,,,,20100928,041045,1.00
D3A4AF63770C499B,S,59259R8H0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,4.000,20111115,,,20100927,162900,20100930,100000.00,103.289,1.051,,,,20100928,041045,1.00
7590BF0A3257D1B1,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163145,20101014,20000.00,100.000,4.000,,,,20100928,041045,1.00
78A8BB80BF58BE92,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100927,163031,20100930,150000.00,31.531,,S,,,20100928,041045,1.00
0E00B475C0F842F7,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163145,20101014,20000.00,99.482,,,,,20100928,041045,1.00
D2FB0CB0E39ED2E9,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100927,163100,20100930,125000.00,92.686,,,,,20100928,041045,1.00
78C1F38E3F95191D,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100927,163100,20100930,100000.00,103.125,2.491,,,,20100928,041045,1.00
8B84F14479A15511,S,49151EMT7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20210801,,,20100927,163000,20100930,10000.00,121.151,3.177,,,,20100928,041045,1.00
D44DD6A13C226787,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100927,163145,20100930,25000.00,100.000,5.000,,,,20100928,041045,1.00
9314F382B20A31A4,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100927,163144,20100930,20000.00,102.050,4.589,,,,20100928,041045,1.00
8340857A34AC3727,P,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100927,163144,20100930,50000.00,125.071,3.312,,,,20100928,041045,1.00
A9A82E36F718C1C7,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,163146,20100930,20000.00,101.234,4.750,,,,20100928,041045,1.00
5BC54B8EE225AD71,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100927,154835,20100930,5000.00,98.704,4.927,,,,20100928,041045,1.00
5C6CA0171FCE409D,S,914233NS6,UNIVERSITY CONN SER A,20060315,3.700,20140215,,,20100927,163154,20100930,10000.00,107.732,1.348,,,,20100928,041045,1.00
8744DAEC96712EE0,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100927,163130,20100930,100000.00,106.400,4.586,,,,20100928,041045,1.00
9BB714382ADCE32A,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100927,163100,20100930,25000.00,118.800,3.688,,,,20100928,041045,1.00
33627893B22ADF6D,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,163139,20100930,5000.00,99.648,4.150,,,,20100928,041045,1.00
45F018CAE01132A1,S,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100927,163144,20100930,5000.00,112.210,3.520,,,,20100928,041045,1.00
BBFDB9A9F67A81C5,S,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100927,163149,20100930,5000.00,113.009,3.430,,,,20100928,041045,1.00
7D0F572676156DBF,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100927,163148,20100930,25000.00,107.893,1.378,,,,20100928,041045,1.00
ABACDFD2143F3B2D,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100927,163154,20100930,10000.00,96.539,5.570,,,,20100928,041045,1.00
23CA79F98EDB2381,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20100927,163000,20100930,20000.00,99.999,,,,,20100928,041045,1.00
20622BA29F087789,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100927,162828,20100930,70000.00,101.741,,,,,20100928,041045,1.00
DFC0230BAACC5212,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100927,163139,20100930,5000.00,99.547,,,,,20100928,041045,1.00
6D33EC738624D040,D,843059AQ9,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20250801,,,20100927,163144,20100930,5000.00,112.110,,,,,20100928,041045,1.00
786E2BB45783759B,D,843059AP1,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,5.000,20240801,,,20100927,163149,20100930,5000.00,112.909,,,,,20100928,041045,1.00
E0A847674C37D547,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100927,163148,20100930,25000.00,108.093,,,,,20100928,041045,1.00
478951A6436569A4,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100927,162756,20100930,235000.00,110.082,,S,,,20100928,041045,1.00
7C5F2D47C2A1DA6E,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100927,162933,20100930,30000.00,86.347,,,,,20100928,041045,1.00
62A31F3619070364,D,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100927,163148,20100930,25000.00,108.093,,,,,20100928,041045,1.00
73B41C0C6C66B148,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100927,163204,20100930,100000.00,104.718,1.175,,,,20100928,041045,1.00
B652A03F207ABBE6,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100927,163207,20100930,5000.00,109.978,2.420,,,,20100928,041045,1.00
47C7B6F6FFB6BB56,D,928109UB1,VIRGINIA ST SER B,20081125,5.000,20330601,,,20100927,163117,20100930,60000.00,110.271,,,,,20100928,041045,1.00
A28407F288997F03,D,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100927,163207,20100930,5000.00,108.728,,,,,20100928,041045,1.00
9E94EC22A30C36B4,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100927,163157,20100930,10000.00,104.451,1.979,,,,20100928,041045,1.00
F94B8216B745C6BE,D,914233NS6,UNIVERSITY CONN SER A,20060315,3.700,20140215,,,20100927,163209,20100930,10000.00,107.732,,,,,20100928,041045,1.00
96553080CE245524,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100927,135817,20100930,250000.00,101.326,7.050,,,,20100928,041045,1.00
1126CC18A7B22D05,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,163210,20100930,25000.00,81.630,5.918,,,,20100928,041045,1.00
C031F65BF1C5E39D,P,818200PV3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-E-1,20080918,4.750,20280601,,,20100927,163207,20100930,5000.00,103.300,4.241,,,,20100928,041045,1.00
1A7B42BCB24083AF,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100927,163214,20100928,10000.00,99.625,5.290,,,,20100928,041045,1.00
83EC986A01D7C6B6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100927,163218,20100930,20000.00,110.000,4.055,,,,20100928,041045,1.00
9AC67E90A154CAEE,D,287515RP7,ELKHART IND CMNTY SCHS ,20051215,4.000,20150115,,,20100927,163128,20100930,50000.00,109.261,,,,,20100928,041045,1.00
384BF7E763A37692,S,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100927,163200,20100930,25000.00,108.206,1.750,,,,20100928,041045,1.00
457BF12BEB25FE0E,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100927,163151,20100930,35000.00,99.998,4.999,,,,20100928,041045,1.00
005C0555E7B08824,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100927,163045,20100930,25000.00,102.525,4.598,,,,20100928,041045,1.00
2B1EA6CD1D184D9C,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100927,163043,20100930,30000.00,107.420,,S,,,20100928,041045,1.00
5BAC020B194EB482,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100927,163106,20100930,50000.00,100.250,,S,,,20100928,041045,1.00
446D2921E8CB822F,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100927,162700,20100930,5000.00,103.898,,,,,20100928,041045,1.00
E9D5971F4F57C406,D,980320FE0,WOODSTOCK CONN SER A,20100930,4.000,20260815,Y,,20100927,163117,20100930,270000.00,105.795,,,,,20100928,041045,1.00
3C2AD78AA7F7A4B9,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100927,163200,20100930,25000.00,101.500,4.962,,,,20100928,041045,1.00
D0B96881BDCD446E,S,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100927,163200,20101014,40000.00,99.934,4.004,,,,20100928,041045,1.00
21D3884AC92F9032,S,980320FE0,WOODSTOCK CONN SER A,20100930,4.000,20260815,Y,,20100927,163100,20100930,270000.00,105.855,3.300,,,,20100928,041045,1.00
23CF86047276F1AF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,162827,20100930,45000.00,105.000,5.718,,,,20100928,041045,1.00
6B700C28D02CE514,P,65486MAJ6,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20191201,,,20100927,162438,20100930,1MM+,113.229,2.660,,,,20100928,041045,1.00
0513627AB570A1DE,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,163237,20101005,10000.00,102.250,6.313,,,,20100928,041045,1.00
5AB2A9640338E85D,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100927,163227,20100930,10000.00,112.195,1.636,,,,20100928,041045,1.00
FF83C3CC83197B8E,S,721876PP9,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20240701,,,20100927,163233,20100930,25000.00,107.702,3.232,,,,20100928,041045,1.00
C65DCC1BE76E8B07,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100927,163236,20100930,355000.00,103.097,1.105,,,,20100928,041045,1.00
87448847D6367597,P,162276EF2,CHATHAMS DIST N J BRD ED ,20050715,4.375,20290715,,,20100927,163232,20100930,10000.00,102.000,3.984,,,,20100928,041045,1.00
C29CB1742E70CB34,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,163116,20100930,50000.00,117.869,,,,,20100928,041045,1.00
23F07F7699279A2C,P,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100927,163159,20100930,40000.00,98.550,4.670,,,,20100928,041045,1.00
9E8D43A600271ED8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100927,163111,20100930,25000.00,103.025,4.520,,,,20100928,041045,1.00
4410CA53A49FE538,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100927,163127,20100930,55000.00,106.750,4.398,,,,20100928,041045,1.00
0399713EC5FF109D,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,163000,20100930,400000.00,103.720,,P,,,20100928,041045,1.00
A52BFBEAEED8348F,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100927,163155,20100930,20000.00,103.750,6.021,,,,20100928,041045,1.00
C1AFEDA32AE7AC4C,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100927,163208,20100930,50000.00,107.000,4.765,,,,20100928,041045,1.00
9F20F7DF42AA21D9,P,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100927,160700,20100929,100000.00,105.042,4.914,,,,20100928,041045,1.00
E6EA4B6EB5EC9E45,S,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100927,160800,20100929,50000.00,106.542,4.711,,,,20100928,041045,1.00
5A2C908CA0031DBB,D,66442RAQ0,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20211001,,,20100927,162752,20100930,40000.00,98.550,,P,,,20100928,041045,1.00
A8AA162C153E2C81,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163240,20101014,20000.00,100.000,4.000,,,,20100928,041045,1.00
07AE2378C0834AF3,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100927,163106,20100930,75000.00,98.522,4.371,,,,20100928,041045,1.00
4F8C668950F9C8F6,P,130175F31,CALIFORNIA EDL FACS AUTH REV HARVEY MUDD COLLEGE,20030724,4.750,20331201,,,20100927,163139,20100930,15000.00,94.929,5.126,,,,20100928,041045,1.00
3063D57C7D76D717,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100927,162500,20100930,75000.00,114.644,2.800,,,,20100928,041045,1.00
486A3A6DAA03AB2B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100927,163230,20100928,35000.00,17.186,6.200,,,,20100928,041045,1.00
819AA02903DB11AA,S,79765DYE4,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20271001,Y,,20100927,162616,20100930,1MM+,109.733,3.820,,,,20100928,041045,1.00
7891F7FD6A8147E9,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,163240,20101014,20000.00,99.482,,,,,20100928,041045,1.00
EBDD80BCA26FDF2F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100927,163156,20100930,125000.00,106.125,,,,,20100928,041045,1.00
FA6EB6F38A19B11C,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100927,163249,20100930,5000.00,113.000,4.326,,,,20100928,041045,1.00
3CAF02CC6F326997,P,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100927,163250,20100930,5000.00,101.889,6.269,,,,20100928,041045,1.00
1AA3953409F891A7,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20100927,163100,20100930,50000.00,111.147,3.173,,,,20100928,041045,1.00
5EE7140A7A1750FC,D,8575355Y0,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20340701,Y,,20100927,163200,20101014,40000.00,98.936,,,,,20100928,041045,1.00
57743ACD5A0874FA,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,163249,20100930,50000.00,110.197,4.250,,,,20100928,041045,1.00
E29423C49C1E8DD8,P,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100927,163250,20100930,10000.00,101.500,3.601,,,,20100928,041045,1.00
773EA9C65703A36D,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100927,163249,20100930,50000.00,109.884,,,,,20100928,041045,1.00
DFBF2AEB03CA1BC2,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100927,163122,20100930,40000.00,104.745,,,,,20100928,041045,1.00
4DCF6E2AA6EA3261,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100927,163119,20100930,40000.00,104.845,,,,,20100928,041045,1.00
19F90272760B5620,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100927,163124,20100930,100000.00,100.200,,,,,20100928,041045,1.00
1FA0FA88D23F8D57,S,833085N82,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,4.000,20301201,Y,,20100927,163200,20100930,5000.00,99.995,4.000,,,,20100928,041045,1.00
7ACB0878BC5B7EE3,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100927,163200,20100930,15000.00,103.000,4.819,,,,20100928,041045,1.00
78D510DF1E0AB317,S,564385ZA3,MANSFIELD TEX INDPT SCH DIST ,20010201,5.000,20230215,,,20100927,163257,20100930,10000.00,101.511,0.950,,,,20100928,041045,1.00
B8020CCCAA975DE6,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100927,163232,20100930,50000.00,55.690,,,,,20100928,041045,1.00
98057250B93857F5,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100927,163155,20100930,150000.00,100.000,4.999,,,,20100928,041045,1.00
20E95B7B80DA78C7,S,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,163110,20100930,15000.00,113.100,1.637,,,,20100928,041045,1.00
E070CBCAEAB49847,S,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,163110,20101001,10000.00,113.100,1.635,,,,20100928,041045,1.00
68251229FB2A6F9F,S,794665ED7,SALES TAX ASSET RECEIVABLE SER A-MBIA-FSA-CR,20041104,5.000,20201015,,,20100927,163110,20100930,25000.00,113.100,1.637,,,,20100928,041045,1.00
C98E08A9BC4F21E7,S,069383L88,BARTLETT TENN REF & IMPT,20100826,3.125,20261201,,,20100927,163259,20101001,10000.00,100.000,3.125,,,,20100928,041045,1.00
D06894DA8B244104,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,163251,20100930,100000.00,101.500,5.868,,,,20100928,041045,1.00
A487D6D611FF6FC5,S,717095VY6,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20110815,,,20100927,163252,20100930,45000.00,104.013,0.401,,,,20100928,041045,1.00
1D14B90E04656F35,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100927,163250,20100930,40000.00,104.195,4.050,,,,20100928,041045,1.00
86F7C8D2B0146FFB,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100927,163156,20100930,1MM+,105.440,5.413,,,,20100928,041045,1.00
EDEF05CFB1066EE0,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100927,163232,20100930,50000.00,55.750,,,,,20100928,041045,1.00
0FEE2D55173FB0F0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,163251,20100930,50000.00,117.744,,,,,20100928,041045,1.00
37A49C8984DBA95D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100927,163037,20100930,25000.00,96.811,,,,,20100928,041045,1.00
0B8E9EA3BF3BBA56,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,163150,20100930,20000.00,101.039,,,,,20100928,041045,1.00
190D7B445075E9C7,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100927,162957,20100930,30000.00,85.847,,,,,20100928,041045,1.00
28FF54E614E1E7D3,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100927,163305,20100930,15000.00,104.158,3.250,,,,20100928,041045,1.00
E1C4C81D4DFE4F17,P,759898BZ1,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.000,20131201,,,20100927,163239,20100930,15000.00,102.000,3.329,,,,20100928,041045,1.00
244EDF9B2801E66B,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100927,163259,20100930,100000.00,83.899,5.983,,,,20100928,041045,1.00
0EBBA1E8AF1000F0,P,287407S50,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,2.000,20130201,,,20100927,162800,20100930,50000.00,102.200,1.044,,,,20100928,041045,1.00
1F28B5A0C8E65685,P,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100927,163300,20100930,50000.00,111.569,2.877,,,,20100928,041045,1.00
7538FA97B84E7C30,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100927,163259,20100930,100000.00,84.790,,,,,20100928,041045,1.00
345C24F8AB10AE5F,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100927,163301,20100930,25000.00,101.214,5.137,,,,20100928,041045,1.00
F485E5805A5504D4,S,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20100927,163307,20100930,50000.00,106.140,1.220,,,,20100928,041045,1.00
12E0940608D266A4,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100927,163252,20100930,10000.00,100.997,3.888,,,,20100928,041045,1.00
0C01C0D8BE53E59B,S,084154NJ8,BERKELEY CALIF UNI SCH DIST REF,20041117,3.250,20130801,,,20100927,163254,20100930,10000.00,100.850,2.216,,,,20100928,041045,1.00
F553A23E87752B31,S,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,163310,20100930,45000.00,109.250,2.985,,,,20100928,041045,1.00
52E772A0A939B0D6,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100927,163301,20100930,25000.00,98.500,,,,,20100928,041045,1.00
890A69DF047E5B0F,S,86926RBM1,SUSSEX CNTY DEL REV FIRST MTG-CADBURY AT LEWES-A,20060119,6.000,20350101,,,20100927,163241,20100930,40000.00,78.750,7.996,,,,20100928,041045,1.00
30936F3505C955B7,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100927,163301,20100930,25000.00,98.746,,,,,20100928,041045,1.00
9E3219C5015E6FBB,D,924258RE8,VERMONT ST SER D,20071128,4.500,20250715,,,20100927,163310,20100930,45000.00,108.250,,,,,20100928,041045,1.00
BDD3810FEE2D47FA,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20100927,162403,20100930,50000.00,103.111,,P,,,20100928,041045,1.00
529A2D65AD71DFA5,D,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100927,162419,20100930,20000.00,101.725,,P,,,20100928,041045,1.00
8CF1B26B8EB5D813,D,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100927,162441,20100930,30000.00,103.753,,P,,,20100928,041045,1.00
44F980656408E18E,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100927,163213,20100930,25000.00,108.206,,,,,20100928,041045,1.00
5276F616E55D281B,D,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100927,115956,20100930,235000.00,100.245,,S,,,20100928,041045,1.00
441EDFBCA4429CFB,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100927,163313,20100930,25000.00,94.251,5.555,,,,20100928,041045,1.00
1B50546FDA5D894C,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100927,163313,20100930,25000.00,95.590,,,,,20100928,041045,1.00
029FC84C8F0F1D97,P,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100927,163300,20100930,25000.00,100.000,4.999,,,,20100928,041045,1.00
29ADCA9B64C063CB,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,163126,20100930,50000.00,119.480,3.798,,,,20100928,041045,1.00
9A81E1287EFA0137,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,163126,20100930,10000.00,103.250,6.545,,,,20100928,041045,1.00
92DB3FFDFA98EA08,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100927,163047,20100930,25000.00,100.511,,,,,20100928,041045,1.00
F5DECBFAC1194EB5,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100927,163320,20100930,20000.00,108.000,4.330,,,,20100928,041045,1.00
E749B3E6A96D62A1,S,407287EZ0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.250,20321201,,,20100927,163255,20100930,10000.00,95.833,4.550,,,,20100928,041045,1.00
62DA8877F6826D86,D,87972YCE4,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.100,20160901,,,20100927,162955,20100930,60000.00,83.000,,,,,20100928,041045,1.00
5A4B5EF3B6EEBB93,P,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100927,163300,20100930,355000.00,97.750,4.866,,,,20100928,041045,1.00
5ED7DE74536DCD24,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100927,163300,20100930,25000.00,118.800,3.688,,,,20100928,041045,1.00
E74AA4684C0CC1A1,P,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100927,163300,20100930,10000.00,103.478,0.368,,,,20100928,041045,1.00
A8D4BE7A73C54ECC,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100927,163300,20100930,50000.00,98.500,4.087,,,,20100928,041045,1.00
16962C2D2AFBF72F,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100927,163300,20100930,110000.00,98.000,4.107,,,,20100928,041045,1.00
B50824989DB43FAE,P,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20100927,163300,20100930,20000.00,119.330,2.717,,,,20100928,041045,1.00
E2DA66B6AFAA9480,S,71883PHB6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20200701,,,20100927,163300,20100930,20000.00,119.830,2.653,,,,20100928,041045,1.00
B2344C23A574BFAE,D,575896AF2,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20110701,,,20100927,163300,20100930,10000.00,103.678,,,,,20100928,041045,1.00
94FA1BCB83F17793,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,163317,20101007,5000.00,101.925,4.618,,,,20100928,041045,1.00
D7F8188955B8B8C4,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,163321,20100930,60000.00,110.978,4.000,,,,20100928,041045,1.00
40F0A6BF408C33D3,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,163327,20100930,10000.00,102.752,4.549,,,,20100928,041045,1.00
0134AFD27A51A59F,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20100927,163322,20100930,145000.00,108.420,3.920,,,,20100928,041045,1.00
483E4BCF7674E656,P,394694LA9,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.900,20190601,,,20100927,163322,20100930,15000.00,101.436,2.715,,,,20100928,041045,1.00
E05187CB284ED6B9,S,394694LA9,GREENE CNTY TENN RURAL SCH-SER A,20011001,4.900,20190601,,,20100927,163323,20100930,15000.00,102.936,0.500,,,,20100928,041045,1.00
B13CB0ACDFCBBA1A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100927,163330,20100930,25000.00,97.616,,,,,20100928,041045,1.00
CB72F08F73C5C287,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20100927,163300,20100930,255000.00,109.275,2.372,,,,20100928,041045,1.00
963F7E5174EECF5D,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100927,163044,20100930,25000.00,100.000,,,,,20100928,041045,1.00
4379ADC630592A5F,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,163200,20100930,500000.00,102.600,,,,,20100928,041045,1.00
15A6D2BF4DA9A680,D,382505GT6,GOODYEAR ARIZ ,20080601,4.250,20370701,,,20100927,162600,20101001,500000.00,100.000,,,,,20100928,041045,1.00
CF7DAE08DEEB26B4,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100927,163020,20100930,25000.00,97.115,,,,,20100928,041046,1.00
9304BF4A9D417903,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,163342,20100930,5000.00,96.750,5.020,,,,20100928,041046,1.00
A666D0F60E54E5C4,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100927,163343,20100930,15000.00,97.616,4.907,,,,20100928,041046,1.00
A282CB05198BF3FD,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100927,163345,20100930,5000.00,104.120,2.039,,,,20100928,041046,1.00
8F2FB1E7B417E755,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100927,163305,20100930,15000.00,107.571,1.565,,,,20100928,041046,1.00
84EDDD2EFA3E4DB1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,163338,20100930,45000.00,103.636,5.550,,,,20100928,041046,1.00
3404A44215DF80C5,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,163342,20100930,10000.00,68.188,4.625,,,,20100928,041046,1.00
77E627BA4D42E0A1,D,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20100927,162840,20100930,15000.00,107.571,,P,,,20100928,041046,1.00
19C50CD46E6695D3,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100927,163335,20100930,20000.00,90.011,5.734,,,,20100928,041046,1.00
ED04E0284AF72045,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,163338,20100930,45000.00,101.636,,,,,20100928,041046,1.00
F0B22C35F0800116,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,163342,20100930,10000.00,67.188,,,,,20100928,041046,1.00
498A35FC4CC7F298,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100927,163335,20100930,20000.00,91.290,,,,,20100928,041046,1.00
296F3345A132EEC5,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20100927,163300,20100927,15000.00,100.000,5.000,,,,20100928,041046,1.00
A0F54459F1E01634,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100927,163215,20100930,125000.00,115.688,2.779,,,,20100928,041046,1.00
79A523A959DE62E1,S,204744AJ5,COMPTON CALIF WTR REV ,20090604,5.625,20270801,,,20100927,160700,20100929,50000.00,106.542,4.711,,,,20100928,041046,1.00
346643A943687914,S,956887HM8,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20141115,,,20100927,163337,20100930,25000.00,108.451,1.234,,,,20100928,041046,1.00
55C282086D3A13F6,D,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100927,163259,20100930,100000.00,84.790,,,,,20100928,041046,1.00
E09A77539068CED8,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100927,163352,20100930,10000.00,97.616,4.907,,,,20100928,041046,1.00
B141CB9B314E2420,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100927,163223,20100930,25000.00,96.611,5.259,,,,20100928,041046,1.00
E526FD10485FD895,S,464748BJ0,ISLIP N Y INDL DEV AGY INDL VAR-TAXABLE-BRENTWOOD REAL EST,20001121,,20201101,,,20100927,163200,20100928,300000.00,100.000,0.000,,,,20100928,041046,1.00
734B76BDF1784391,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100927,163323,20101013,1000000.00,101.632,4.800,,,,20100928,041046,1.00
1AF8DFCD0C1D9F4E,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100927,163254,20100930,45000.00,102.104,,,,,20100928,041046,1.00
47AD0BB9698FC796,D,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100927,163226,20100930,25000.00,95.000,,,,,20100928,041046,1.00
BEFC973D55703F05,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100927,163321,20100930,60000.00,110.978,,,,,20100928,041046,1.00
BBA0FCBE8F8439A9,S,709144GL7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.500,20121001,Y,,20100927,163000,20100930,50000.00,99.925,1.538,,,,20100928,041046,1.00
68FD0E3F0D411E3C,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100927,163358,20100930,10000.00,67.188,,,,,20100928,041046,1.00
17631FE12BA9C1C8,P,256309QB4,DODGE CITY KANS SER A,20050801,3.550,20150901,,,20100927,162900,20100930,25000.00,105.462,1.626,,,,20100928,041046,1.00
AC2EAEB3FEE0F0E0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,162821,20100930,50000.00,76.250,7.858,,,,20100928,041046,1.00
CA95223141634231,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100927,163404,20100930,10000.00,103.400,4.478,,,,20100928,041046,1.00
A018CFC080C860C0,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,163408,20101001,25000.00,101.248,3.847,,,,20100928,041046,1.00
1B798BC32300DB12,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100927,163313,20100930,25000.00,95.590,,,,,20100928,041046,1.00
DCCBAE1B54247525,P,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100927,163355,20100930,25000.00,96.628,5.908,,,,20100928,041046,1.00
DC8EC2FA1F59CAB8,P,451885BS5,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.500,20130701,,,20100927,163405,20100930,100000.00,99.015,5.889,,,,20100928,041046,1.00
C7EF44031F2D67CD,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100927,163335,20100930,20000.00,91.290,,,,,20100928,041046,1.00
1EACF0DCF94D75C5,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100927,163408,20101001,25000.00,99.373,,,,,20100928,041046,1.00
7F08DCC2FF1530F3,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100927,163355,20100930,25000.00,98.000,,,,,20100928,041046,1.00
EF72AB287E2A97E9,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100927,163412,20100930,5000.00,103.600,3.798,,,,20100928,041046,1.00
CFA0854242EC7D5B,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100927,163409,20100930,100000.00,101.793,5.750,,,,20100928,041046,1.00
BBB36215FF6BD7D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,163359,20100930,30000.00,69.353,7.450,,,,20100928,041046,1.00
E48F291FCE5BE500,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100927,163407,20100930,25000.00,99.000,4.816,,,,20100928,041046,1.00
4933F738D1B3D8C1,P,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100927,163100,20100930,10000.00,113.693,2.027,,,,20100928,041046,1.00
9C267A2FB1AA5F4B,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,163006,20100930,50000.00,102.000,3.749,,,,20100928,041046,1.00
E23EB148233332AC,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20100927,163006,20100930,50000.00,99.723,,,,,20100928,041046,1.00
83653EAAC9E99C8D,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100927,163322,20100930,30000.00,31.952,,,,,20100928,041046,1.00
28251BEB0DE714AB,S,167736VV6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20161101,,,20100927,163326,20100930,50000.00,115.312,2.290,,,,20100928,041046,1.00
C14AB598AB696E23,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100927,163412,20100928,100000.00,110.898,2.345,,,,20100928,041046,1.00
61524217D1B4FC86,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100927,163344,20100930,15000.00,102.125,4.150,,,,20100928,041046,1.00
31732706A34F2618,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,163256,20100930,165000.00,104.388,,S,,,20100928,041046,1.00
9AE5CF635967B3EF,S,704094AR2,PAWNEE CNTY OKLA PUB PROGRAMS ,20091201,4.875,20300201,,,20100927,163135,20100930,35000.00,105.269,4.187,,,,20100928,041046,1.00
F2982D4B69368692,S,64579EVM5,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.625,20190701,,,20100927,163328,20100930,5000.00,100.000,6.606,,,,20100928,041046,1.00
56BEED9D24475DBF,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,Y,,20100927,163240,20100930,20000.00,103.250,6.545,,,,20100928,041046,1.00
B12A22B344137A6D,P,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100927,163416,20100930,25000.00,89.972,6.132,,,,20100928,041046,1.00
FBE9EC58B531272F,P,645918SA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.250,20270901,,,20100927,163426,20100930,50000.00,98.875,4.344,,,,20100928,041046,1.00
E5235FD18829BA50,D,923037BL8,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.000,20221201,,,20100927,162652,20100930,45000.00,86.770,,S,,,20100928,041046,1.00
448B43982CCDC2BE,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100927,163413,20100930,5000.00,101.234,4.750,,,,20100928,041046,1.00
7242568498E4A876,P,610814HJ7,MONROE CNTY TENN ,20080415,4.300,20380601,,,20100927,163420,20100930,5000.00,99.071,4.358,,,,20100928,041046,1.00
6DFEE0A49BB2AE14,P,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20100927,163351,20100930,20000.00,105.120,3.350,,,,20100928,041046,1.00
7E9B14EFF8698416,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100927,163412,20100930,40000.00,96.300,6.917,,,,20100928,041046,1.00
0048899B371CD6A5,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100927,163419,20100930,10000.00,111.409,4.390,,,,20100928,041046,1.00
8EE7C3B00CEACF99,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100927,163119,20100930,15000.00,98.105,,,,,20100928,041046,1.00
EF080B0BEC70FCEF,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100927,163416,20100930,25000.00,91.250,,,,,20100928,041046,1.00
11EFD4EE3C2C4F50,D,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100927,163121,20100930,10000.00,103.000,,S,,,20100928,041046,1.00
ABF86112253A7508,D,520354LG4,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20070517,4.200,20180115,,,20100927,162914,20100930,20000.00,105.120,,P,,,20100928,041046,1.00
C72ED6AAFADCBE54,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,163235,20100930,500000.00,102.660,,,,,20100928,041046,1.00
11645044FC7FE1C4,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100927,163431,20100930,25000.00,102.750,4.950,,,,20100928,041046,1.00
19FBB7510391A2C0,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100927,163430,20100930,50000.00,108.847,3.398,,,,20100928,041046,1.00
F21B75532137788C,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100927,163434,20100930,35000.00,103.162,0.856,,,,20100928,041046,1.00
2C7C3A7519C8749A,P,213651LG5,COOK CNTY ILL SCH DIST NO 063 TAXABLE-SER A-BUILD AMER,20100223,4.400,20161201,,,20100927,163100,20100930,20000.00,113.618,2.039,,,,20100928,041046,1.00
10F8F1884F373817,D,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100927,163434,20100930,35000.00,102.911,,,,,20100928,041046,1.00
18B99508FDF86079,S,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100927,163438,20100930,20000.00,104.600,1.307,,,,20100928,041046,1.00
56143E97EA39FCAF,S,926293MW8,VICTORIA TEX ,20010815,5.000,20210815,,,20100927,163438,20100930,5000.00,103.519,0.950,,,,20100928,041046,1.00
1B3AAAD42C3E7446,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100927,163439,20100930,10000.00,105.774,1.208,,,,20100928,041046,1.00
5048942B09556578,P,132042AG7,CAMBRIA CNTY PA INDL DEV AUTH REF-BETHLEHEM STEEL CORP PROJ,19940901,7.500,20150901,,,20100927,163429,20100930,15000.00,0.007,,,,,20100928,041046,1.00
518B23DB7BEB3936,P,770570H69,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20270601,,,20100927,163430,20100930,15000.00,100.590,4.022,,,,20100928,041046,1.00
4B4957BA3649FA54,D,154897CE0,CENTRAL POINT ORE ,20040929,3.800,20181201,,,20100927,163446,20100930,25000.00,107.956,,,,,20100928,041046,1.00
E5C54EA2999675A4,P,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100927,163431,20100930,25000.00,71.277,9.030,,,,20100928,041046,1.00
6DFE3A2525C3AE1D,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100927,163431,20100930,25000.00,72.290,,,,,20100928,041046,1.00
5831CE3E54ED8487,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,163356,20100930,30000.00,101.417,4.188,,,,20100928,041046,1.00
600A443B1BF4D64A,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100927,163435,20100930,15000.00,106.843,3.598,,,,20100928,041046,1.00
6FBDCC0092CFA3AF,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100927,163436,20100930,25000.00,103.610,4.366,,,,20100928,041046,1.00
C3A3665233BA0C43,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100927,163356,20100930,30000.00,101.250,,,,,20100928,041046,1.00
42B572A34A477D08,S,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100927,163442,20100930,15000.00,98.880,3.120,,,,20100928,041046,1.00
BF13642BD4A3115D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163429,20100930,40000.00,74.921,8.000,,,,20100928,041046,1.00
62CE548DF5108FD1,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100927,163435,20100930,15000.00,106.843,,,,,20100928,041046,1.00
257E9731AE6EE18E,D,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100927,163252,20100930,20000.00,114.821,,S,,,20100928,041046,1.00
F6AE680D03D5D1DD,D,382096CU7,GOOD HOPE ALA WTS,20100901,3.000,20211101,Y,,20100927,163442,20100929,15000.00,97.130,,,,,20100928,041046,1.00
22DA9EEFA50BCCF8,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100927,162500,20100930,75000.00,103.413,,S,,,20100928,041046,1.00
B56AD02AC62E5801,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20100927,163400,20100930,270000.00,115.619,1.466,,,,20100928,041046,1.00
6D1B31FF9FD4DC63,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,163448,20100930,5000.00,84.700,5.651,,,,20100928,041046,1.00
2F0AFB1195404641,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100927,163317,20100930,20000.00,122.756,2.266,,,,20100928,041046,1.00
B3EA84D124842750,P,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100927,163438,20100930,20000.00,112.350,2.669,,,,20100928,041046,1.00
F85AB3EE2C4799F0,P,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20100927,163439,20100930,10000.00,111.124,3.501,,,,20100928,041046,1.00
B43A8065B597A51E,S,095175LW3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20210601,,,20100927,163439,20100930,10000.00,113.124,3.250,,,,20100928,041046,1.00
E13259493667D26B,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100927,163358,20100930,50000.00,106.200,,,,,20100928,041046,1.00
D2476BF110C47E48,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100927,163406,20100930,10000.00,102.496,,,,,20100928,041046,1.00
3910977F310DC900,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,163458,20101005,20000.00,102.250,6.313,,,,20100928,041046,1.00
52833466F566FD1F,P,5920137B6,METROPOLITAN GOVT NASHVILLE & SER A,20050505,5.000,20240101,,,20100927,163442,20100930,5000.00,105.018,3.712,,,,20100928,041046,1.00
EDAB33ED5B0BCC28,S,646065RR5,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20280701,,,20100927,163443,20101021,10000.00,108.000,3.791,,,,20100928,041046,1.00
D6E803E132131FAF,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,Y,,20100927,163442,20100930,75000.00,101.221,1.744,,,,20100928,041046,1.00
E514042D7C4D8F7E,P,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100927,163448,20100930,20000.00,122.701,3.536,,,,20100928,041046,1.00
EA8360F4E91A5D36,S,407793BR8,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20281001,,,20100927,163431,20100930,20000.00,103.366,4.050,,,,20100928,041046,1.00
CD0D16A2C5D0905E,P,443730BX3,HUDSON CNTY N J IMPT AUTH TAXABLE-WEEHAWKEN PERSHING RD,20040315,3.480,20130301,,,20100927,163300,20100930,215000.00,95.300,5.582,,,,20100928,041046,1.00
671EFF8B0AE339DF,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100927,162453,20100930,115000.00,106.073,,,,,20100928,041046,1.00
E0F4E2E22095A16E,S,180413AA4,CLARENDON S C HOSP DIST REV VAR-HEALTH CARE FACS-A,20061013,,20261001,,,20100927,154338,20100930,900000.00,100.000,0.000,,,,20100928,041046,1.00
6DAC12FE54D71DEA,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,163501,20100930,10000.00,101.431,4.659,,,,20100928,041046,1.00
DAF651B5FBE97989,P,13062TBZ6,CALIFORNIA ST UNREFUNDED BALANCE,20040401,5.500,20300401,,,20100927,163307,20100930,160000.00,90.460,6.361,,,,20100928,041046,1.00
D455A376BC3F6071,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163454,20100930,20000.00,74.921,8.000,,,,20100928,041046,1.00
3AAEC16EA685A469,P,269408KU3,EAGAN MINN REF-REC FACS-SER B,20091215,2.000,20130201,,,20100927,163100,20100930,50000.00,102.200,1.044,,,,20100928,041046,1.00
613B524FD43035BB,S,432308VE1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20050504,5.250,20181001,,,20100927,163504,20100930,20000.00,107.710,3.554,,,,20100928,041046,1.00
ED0A9C1DE9F84399,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100927,163501,20100930,10000.00,100.680,,,,,20100928,041046,1.00
2C4511D16A715DFB,P,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100927,163509,20100930,10000.00,102.489,4.339,,,,20100928,041046,1.00
4AFFEB9A97241F18,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100927,163352,20100930,10000.00,103.000,4.434,,,,20100928,041046,1.00
759D95ACF32DE979,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100927,163425,20100930,35000.00,100.991,5.048,,,,20100928,041046,1.00
A9A7E2B702F77D3D,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100927,163349,20100930,20000.00,123.256,2.208,,,,20100928,041046,1.00
B6A01A6293413658,P,546854BG4,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20131115,,,20100927,163445,20100930,200000.00,100.526,0.773,,,,20100928,041046,1.00
B5EA54E680383913,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100927,163339,20100930,20000.00,100.839,5.522,,,,20100928,041046,1.00
EAE4BEC0BF5A2512,D,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100927,163355,20100930,25000.00,98.000,,,,,20100928,041046,1.00
C9A2B87D9BDAC663,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20100927,163506,20100930,10000.00,100.600,4.807,,,,20100928,041046,1.00
B682E9FEC506B2A1,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100927,163416,20100930,25000.00,91.250,,,,,20100928,041046,1.00
376D45AFDDEB1DFD,P,15140PBU6,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20171201,,,20100927,163306,20100930,15000.00,113.717,1.587,,,,20100928,041046,1.00
21487976A6C70251,P,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100927,163413,20100930,25000.00,94.800,5.443,,,,20100928,041046,1.00
4CC48A81FEE38623,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100927,163327,20100930,125000.00,102.175,,,,,20100928,041046,1.00
83687B112CE63E0E,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100927,163340,20100930,35000.00,98.310,,,,,20100928,041046,1.00
B83F395A35F6625C,D,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20100927,163307,20100930,10000.00,117.260,,,,,20100928,041046,1.00
D33E18870D031804,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,163400,20100930,750000.00,98.117,,,,,20100928,041046,1.00
2526503BF72D71C1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100927,163300,20100930,50000.00,99.750,,P,,,20100928,041046,1.00
F90EF7E00497B6F1,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,163411,20100930,25000.00,101.606,,,,,20100928,041046,1.00
070CE8897188FFDC,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100927,163403,20100930,20000.00,105.291,,,,,20100928,041046,1.00
042F5AA6AB6AE351,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100927,163457,20100930,10000.00,98.500,4.723,,,,20100928,041046,1.00
6AD0C0A0BC4EC895,S,650014NC3,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20120401,,,20100927,163422,20100930,100000.00,104.463,1.000,,,,20100928,041046,1.00
3F6889BD44C3881F,P,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100927,162949,20100930,20000.00,100.800,4.818,,,,20100928,041046,1.00
5308CF6B355BD9AD,D,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100927,162949,20100930,20000.00,100.800,,,,,20100928,041046,1.00
27DC9FEC1319CBF7,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100927,162627,20100930,100000.00,107.600,,S,,,20100928,041046,1.00
8D7CD2FA15AF41F4,D,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20100927,162632,20100930,40000.00,93.750,,S,,,20100928,041046,1.00
9C29E9C25C499CDD,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163100,20100930,5000.00,102.097,6.157,,,,20100928,041046,1.00
234857214E9A15CC,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,163513,20100930,40000.00,101.613,4.678,,,,20100928,041046,1.00
F6E876F2557C0AE0,P,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100927,163517,20100930,25000.00,105.940,1.644,,,,20100928,041046,1.00
F03A0B1CCB2CFA2F,P,21750TBA1,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20120801,,,20100927,163000,20100930,20000.00,117.191,2.372,,,,20100928,041046,1.00
50F92327BA5F818A,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,163522,20100930,10000.00,107.495,5.200,,,,20100928,041046,1.00
3029F2460082D43A,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100927,163517,20101001,5000.00,103.500,3.081,,,,20100928,041046,1.00
D1A98A6540BE8FBB,D,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100927,163517,20100930,25000.00,105.940,,,,,20100928,041046,1.00
7A3E7E16D8E018C0,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100927,162900,20101006,250000.00,98.375,3.770,,,,20100928,041046,1.00
F1F569244DE9A820,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100927,163400,20100930,15000.00,117.080,2.698,,,,20100928,041046,1.00
D96CBBBBC7A89F77,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100927,163347,20100930,5000.00,97.072,5.900,,,,20100928,041046,1.00
BD05CA02A7418CB3,D,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100927,163252,20100930,25000.00,103.000,,S,,,20100928,041046,1.00
55DB196B482AB260,P,21750TBB9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,12.000,20130801,,,20100927,163200,20100930,45000.00,126.582,2.267,,,,20100928,041046,1.00
5F67A9B12DC8A1A9,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100927,163527,20101001,5000.00,103.500,3.081,,,,20100928,041046,1.00
9B65D129DFAADE19,S,836896HG8,SOUTH CAROLINA EDL FACS AUTH VAR-CONVERSE COLLEGE,20091102,,20390601,,,20100927,154638,20100930,1MM+,100.000,0.000,,,,20100928,041046,1.00
05D76C15560360DE,D,57420VBK8,MARYLAND ST ECONOMIC DEV CORP ALLEGANY COLLEGE PROJ-SER A,20001001,6.000,20320901,,,20100927,163431,20100930,25000.00,72.290,,,,,20100928,041046,1.00
5C3ABBBD9134CEB6,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100927,163429,20100930,25000.00,103.410,,,,,20100928,041046,1.00
9AD0D46E363E59BD,D,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,163200,20100930,40000.00,97.594,,,,,20100928,041046,1.00
9BB4649607F2A32A,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20100927,163506,20100930,25000.00,103.160,,,,,20100928,041046,1.00
77D35D4E6CF135C1,P,414005BR8,HARRIS CNTY TEX REF-SER A,20090520,5.000,20211001,,,20100927,163500,20100930,120000.00,116.596,2.893,,,,20100928,041046,1.00
C8BB1CAD47F06589,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100927,163535,20100929,30000.00,97.574,5.354,,,,20100928,041046,1.00
1497489B3FD48D8D,P,29634DEE0,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20160901,,,20100927,163400,20100930,50000.00,107.702,3.546,,,,20100928,041046,1.00
7AC207B66BF6FFE7,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100927,163400,20100930,15000.00,116.580,2.759,,,,20100928,041046,1.00
0EAD0170D7B886A7,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,163400,20100930,50000.00,107.514,3.450,,,,20100928,041046,1.00
6FB2595A8D67F3FD,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100927,163415,20101001,35000.00,105.695,0.701,,,,20100928,041046,1.00
329CF7186A08B8A1,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,163500,20100928,15000.00,113.620,3.176,,,,20100928,041046,1.00
AEBE855C8987DCEB,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,163500,20100928,10000.00,113.620,3.176,,,,20100928,041046,1.00
64DFBB44577DE723,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,163500,20100928,15000.00,113.120,3.238,,,,20100928,041046,1.00
4F90588B95446FC4,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,163500,20100928,10000.00,113.120,3.238,,,,20100928,041046,1.00
C74AEC508AB98D06,P,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100927,163500,20100930,20000.00,108.250,1.138,,,,20100928,041046,1.00
B62A60EA541E06B8,S,494566JB9,KINDERHOOK N Y CENT SCH DIST REF-SER A,20030226,4.125,20160615,,,20100927,163522,20100930,140000.00,105.051,1.130,,,,20100928,041046,1.00
2D88A344994988D8,S,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100927,163212,20100930,10000.00,93.930,7.350,,,,20100928,041046,1.00
0EF7F7DEFF30D2E5,S,64579EVN3,NEW JERSEY HEALTH CARE FACS ASSTD LIVING PJ-SER A,19990415,6.750,20290701,,,20100927,163248,20101005,10000.00,93.932,7.350,,,,20100928,041046,1.00
4614E6D8C4E200AF,S,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100927,163530,20100930,10000.00,108.387,3.284,,,,20100928,041046,1.00
B9F511ACA417B952,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100927,163400,20100930,50000.00,107.264,,,,,20100928,041046,1.00
3173CE6776AC4B28,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20100927,163500,20100928,10000.00,113.120,,,,,20100928,041046,1.00
CC204CBE6A2A9F50,D,13066EPB3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20121201,,,20100927,163500,20100930,20000.00,108.404,,,,,20100928,041046,1.00
672A4CA73DB22E5F,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100927,163540,20100930,5000.00,101.860,4.026,,,,20100928,041046,1.00
B743A44F82762723,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,163542,20100930,25000.00,102.000,4.823,,,,20100928,041046,1.00
7D95DEC7D4548692,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,163533,20100930,50000.00,108.318,5.316,,,,20100928,041046,1.00
97AA55F71FBF8046,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163521,20100930,110000.00,74.921,8.000,,,,20100928,041046,1.00
48DAC86CA37B3470,S,565557MK8,MAPLEWOOD MINN REF-IMPT-SER A,20090401,3.000,20160201,,,20100927,163500,20100930,325000.00,107.131,1.600,,,,20100928,041046,1.00
01247D7AD458B38B,D,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100927,160941,20100930,75000.00,112.770,,S,,,20100928,041046,1.00
3AF99F6859021C00,D,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100927,163531,20100930,305000.00,99.557,,,,,20100928,041046,1.00
194040A2A46771AD,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100927,163156,20100930,60000.00,116.600,3.783,,,,20100928,041046,1.00
ED8A6BCFBC456F15,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100927,163548,20100930,5000.00,99.500,4.790,,,,20100928,041046,1.00
13D40B3C2640D640,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100927,163439,20100930,15000.00,112.425,3.178,,,,20100928,041046,1.00
77038F931D775ED3,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100927,163511,20100930,85000.00,95.261,4.900,,,,20100928,041046,1.00
E3F86DA96D73294D,P,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20100927,163052,20100930,35000.00,99.600,4.682,,,,20100928,041046,1.00
20AEA72CA02F2646,P,952377SX8,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.300,20280801,,,20100927,163300,20100930,1MM+,95.174,4.702,,,,20100928,041046,1.00
4B8A79B57D2CA0BE,P,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100927,163448,20100930,10000.00,66.096,3.529,,,,20100928,041046,1.00
BF9142948FE02DAB,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,163348,20100930,10000.00,101.000,,,,,20100928,041046,1.00
B8BA2D51902BCB5C,D,483890NF2,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.500,20110201,,,20100927,163052,20100930,35000.00,99.600,,,,,20100928,041046,1.00
F5FD97B167E3E7F1,D,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20100927,163448,20100930,10000.00,66.096,,,,,20100928,041046,1.00
A6D481F0D2643495,S,761440YJ9,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.500,20270901,,,20100927,163400,20100930,305000.00,99.618,3.530,,,,20100928,041046,1.00
86DBDDC586330F55,P,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20100927,163552,20100930,25000.00,91.000,5.847,,,,20100928,041046,1.00
337DA6969C6AD02A,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100927,163537,20100930,25000.00,102.461,2.500,,,,20100928,041046,1.00
05E35987C877447B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,163552,20101013,25000.00,102.000,4.122,,,,20100928,041046,1.00
A8EC31581551BF51,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100927,163553,20100930,10000.00,104.325,1.500,,,,20100928,041046,1.00
9A6C65EE66A8AEAD,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,163553,20100930,205000.00,100.000,4.749,,,,20100928,041046,1.00
C9C3327A102538B8,D,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20100927,163555,20100930,355000.00,102.800,,,,,20100928,041046,1.00
2A3435D22B45F69C,P,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100927,163500,20100930,915000.00,101.425,5.067,,,,20100928,041046,1.00
CC50CE60FBE13C0F,S,840036CP0,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,5.125,20270901,,,20100927,163600,20100930,20000.00,103.112,4.519,,,,20100928,041046,1.00
DB03198857435658,P,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100927,163419,20100930,25000.00,104.937,1.261,,,,20100928,041046,1.00
8AA430117F7C2C77,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100927,163607,20100930,205000.00,100.000,4.749,,,,20100928,041046,1.00
7DFE2F544CCDBF46,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100927,163600,20100930,315000.00,108.149,3.501,,,,20100928,041046,1.00
C7D642F451DB18FA,P,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100927,163600,20100930,100000.00,109.050,3.310,,,,20100928,041046,1.00
C4CE3DB15B972A11,P,796237UR4,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20200201,,,20100927,163600,20100930,80000.00,116.218,1.798,,,,20100928,041046,1.00
9A58B9FC61DBECB7,S,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100927,163600,20100930,25000.00,115.132,4.201,,,,20100928,041046,1.00
33FB625B24BE8E43,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20100927,163501,20100930,15000.00,112.925,3.110,,,,20100928,041046,1.00
5E8AE8A8AC42D43A,P,6041282F4,MINNESOTA ST ,20011001,5.000,20131001,,,20100927,163316,20100930,50000.00,104.347,0.644,,,,20100928,041046,1.00
37B6EDEA939E86EF,P,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,163603,20100930,95000.00,99.661,3.282,,,,20100928,041046,1.00
9EF4F94FE06B91B3,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100927,163600,20100930,25000.00,113.282,,,,,20100928,041046,1.00
4ED6E9D1EF9831FF,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100927,163522,20100930,50000.00,106.643,,,,,20100928,041046,1.00
4CEE9E96992C91E3,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100927,163519,20100930,20000.00,99.000,,,,,20100928,041046,1.00
0C77192D3ECF41EC,D,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100927,163444,20100930,100000.00,109.600,,,,,20100928,041046,1.00
EBE043794164D23B,S,731167CZ3,POLK CNTY FLA UTIL SYS REV SER A,20041207,4.750,20291001,,,20100927,163600,20100930,25000.00,105.100,3.377,,,,20100928,041046,1.00
B7EA08412D7A252C,S,774280WL1,ROCKWALL TEX ,20070915,4.250,20230801,,,20100927,163300,20100930,125000.00,106.397,3.200,,,,20100928,041046,1.00
0EE289813C4C4451,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100927,163526,20100930,30000.00,97.574,,,,,20100928,041046,1.00
4A2D567376C150B0,D,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100927,163422,20100930,20000.00,113.821,,P,,,20100928,041046,1.00
3EF89E184BBCD67E,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100927,163620,20100930,5000.00,94.940,5.394,,,,20100928,041046,1.00
5A660BD4FC63EC9D,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100927,163621,20100929,10000.00,105.116,5.340,,,,20100928,041046,1.00
5704181AF0741468,P,499815DM7,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20290401,,,20100927,163621,20100930,5000.00,98.500,4.369,,,,20100928,041046,1.00
A300FC88588ABFDA,D,649845BL7,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-B,19851015,4.000,20151015,,,20100927,163524,20100930,100000.00,100.150,,,,,20100928,041046,1.00
816F9EF4319DC726,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100927,163620,20100930,20000.00,103.376,0.500,,,,20100928,041046,1.00
0D9590DE3C402A0B,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100927,163200,20100930,35000.00,99.000,6.323,,,,20100928,041046,1.00
BB80CD0E7ACD3770,P,45200LQC3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-A,19920401,6.750,20170415,,,20100927,163448,20100930,10000.00,117.060,3.781,,,,20100928,041046,1.00
3C4ACFD61D0456C7,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100927,163520,20100930,35000.00,98.110,4.746,,,,20100928,041046,1.00
AACC4BD7A37F618A,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,163456,20101007,1MM+,8.015,,S,,,20100928,041046,1.00
9B5F7FBA03E6B216,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100927,163226,20100930,1MM+,100.857,,,,,20100928,041046,1.00
7D55E1CD99100032,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100927,163237,20100930,10000.00,98.095,,,,,20100928,041046,1.00
7CC4C614888984BA,S,1944682R4,COLLEGE STATION TEX CTFS OBLIG,20100815,3.500,20290215,,,20100927,163600,20100930,10000.00,99.557,3.533,,,,20100928,041046,1.00
9BA8278D43770189,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100927,163629,20100930,10000.00,106.720,5.050,,,,20100928,041046,1.00
0C828F0BA88D9647,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100927,163500,20100930,100000.00,101.250,,,,,20100928,041046,1.00
609CBC676D9C3CB1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,163631,20101013,10000.00,102.250,5.697,,,,20100928,041046,1.00
1CD6698A67F89BD4,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,163623,20101001,25000.00,100.000,4.000,,,,20100928,041046,1.00
6F66907D9C5BCA34,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100927,163621,20100930,20000.00,96.350,5.331,,,,20100928,041046,1.00
A88A968E5544B2AC,P,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100927,163124,20100930,20000.00,101.000,4.090,,,,20100928,041046,1.00
C90C393C1B55AA94,D,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100927,163124,20100930,20000.00,101.000,,,,,20100928,041046,1.00
0A2E4494CEA9D187,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100927,163633,20100930,75000.00,108.100,6.234,,,,20100928,041046,1.00
FD782212E11815DB,S,865015JK8,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.500,20221201,,,20100927,163610,20100930,10000.00,108.387,3.000,,,,20100928,041046,1.00
F4683C0B0FD6981E,D,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,162800,20100930,400000.00,103.820,,S,,,20100928,041046,1.00
24EEEE79E9F778FA,P,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100927,163600,20100930,100000.00,100.000,5.016,,,,20100928,041046,1.00
D760224C81036164,S,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100927,163600,20100930,100000.00,100.318,1.000,,,,20100928,041046,1.00
1E1B48B54ACB9EC0,S,837031KE2,SOUTH CAROLINA JOBS-ECONOMIC VAR-HEATHWOOD HALL EPISCOPAL,20010830,,20290801,,,20100927,155158,20100930,800000.00,100.000,0.000,,,,20100928,041046,1.00
52C99D286A0C05E6,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,163632,20100930,335000.00,118.009,1.700,,,,20100928,041046,1.00
E396B4BADF6D45DE,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100927,163639,20100930,5000.00,103.600,3.798,,,,20100928,041046,1.00
BC4AA4393C8B1F38,P,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100927,163600,20100930,10000.00,104.350,1.240,,,,20100928,041046,1.00
BE78156C27CEEEE7,P,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20100927,163631,20100930,645000.00,110.092,2.327,,,,20100928,041046,1.00
B97D51AB11670635,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100927,163600,20100930,100000.00,100.159,,,,,20100928,041046,1.00
7F0EC7D3353D642D,D,469485BL9,JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ,19961201,5.125,20181001,,,20100927,163600,20100930,100000.00,100.159,,,,,20100928,041046,1.00
1F9AED7013386F27,S,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100927,163638,20100930,40000.00,109.243,0.744,,,,20100928,041046,1.00
E2BE28A2FB7C2C24,S,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100927,163634,20100930,25000.00,102.731,1.572,,,,20100928,041046,1.00
BC765A0513E53AA6,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100927,163621,20100930,20000.00,96.350,,,,,20100928,041046,1.00
414801930EF79852,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100927,163421,20100930,100000.00,107.387,,,,,20100928,041046,1.00
6DEA894F276381B5,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,163600,20100930,25000.00,105.882,3.498,,,,20100928,041046,1.00
4E307000DDC11C1E,S,246829QS7,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,2.050,20150601,,,20100927,163648,20100930,10000.00,100.000,2.049,,,,20100928,041046,1.00
F660328C25470041,S,863268FU7,STREATOR ILL REF-SWR,20090326,3.150,20131230,,,20100927,163649,20100930,5000.00,105.240,1.491,,,,20100928,041046,1.00
5F8A6844F288D402,S,74535CBH4,PUGET SOUND WASH EDL SVC DIST ,20060706,4.000,20131201,,,20100927,163649,20100930,5000.00,108.202,1.347,,,,20100928,041046,1.00
14E64E46ADADE9FF,S,444240LE3,HUDSONVILLE MICH PUB SCHS REF,20050525,5.000,20220501,,,20100927,163638,20100930,10000.00,107.191,3.297,,,,20100928,041046,1.00
4BC1AFE0096D8F51,P,45200LU79,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20131115,,,20100927,163643,20100930,60000.00,99.006,5.850,,,,20100928,041046,1.00
8D1E0AAE3D7657FD,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100927,163621,20100930,20000.00,96.350,,,,,20100928,041046,1.00
095C6709A568EA46,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100927,163614,20100930,35000.00,105.494,3.206,,,,20100928,041046,1.00
B2FFB52E881AA1E8,S,837031PQ0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-YMCA GREENVILLE PROJ,20070719,,20280301,,,20100927,155538,20100930,1MM+,100.000,0.000,,,,20100928,041046,1.00
64B918D60003AC5E,P,130624KK4,CALIFORNIA ST CURRENT INT,19930401,5.750,20110401,,,20100927,163138,20100930,15000.00,101.581,2.565,,,,20100928,041046,1.00
1101E3B89FB8A82E,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100927,162900,20100930,30000.00,101.500,4.338,,,,20100928,041046,1.00
338FBF7C2A6FA596,P,801155NB4,SANTA ANA CALIF UNI SCH DIST ,20020801,5.000,20320801,,,20100927,162900,20100930,25000.00,101.250,4.282,,,,20100928,041046,1.00
781F0B34E4BAA637,D,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100927,163555,20100930,25000.00,114.514,,,,,20100928,041046,1.00
E919B3F1FE8D75FB,P,179476AQ9,CLAIBORNE CNTY TENN UTILS DIST ,20100225,4.750,20340601,,,20100927,163647,20100930,10000.00,99.732,4.769,,,,20100928,041046,1.00
5CB229B28B30C5A9,S,13013RAD0,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20110601,,,20100927,163651,20100930,100000.00,101.693,1.446,,,,20100928,041046,1.00
DD8E83091FDECAE4,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,163649,20100930,25000.00,100.025,3.997,,,,20100928,041046,1.00
0A0468F12790A69C,D,13013RAD0,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.000,20110601,,,20100927,163651,20100930,100000.00,101.193,,,,,20100928,041046,1.00
D06D990177C9003B,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,163649,20100929,25000.00,98.750,,,,,20100928,041046,1.00
731196D53B17B30F,D,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100927,163649,20100929,25000.00,98.750,,,,,20100928,041046,1.00
482773D09CC388B9,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20100927,163700,20100930,5000.00,87.016,5.254,,,,20100928,041046,1.00
AD0C31D49015E2B2,S,027651DV7,AMERICAN MUN PWR-OHIO INC OMEGA JV2 PJ,20010101,4.750,20210101,,,20100927,163659,20100930,5000.00,100.550,2.530,,,,20100928,041046,1.00
23262B8650924A46,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100927,163632,20100930,400000.00,107.531,2.885,,,,20100928,041046,1.00
6B6CD005801AA61A,P,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20100927,163200,20100930,5000.00,102.097,6.157,,,,20100928,041046,1.00
20D499F8F12B5246,P,130624KK4,CALIFORNIA ST CURRENT INT,19930401,5.750,20110401,,,20100927,163209,20100930,10000.00,101.581,2.565,,,,20100928,041046,1.00
C0B9D7FC5077582B,P,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100927,163607,20100930,20000.00,58.307,3.680,,,,20100928,041046,1.00
A08B228F7C06F27C,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100927,163640,20100930,5000.00,52.662,4.006,,,,20100928,041046,1.00
565AB584700B07C3,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,163507,20100930,160000.00,86.375,,,,,20100928,041046,1.00
A76C60757808407A,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100927,163607,20100930,20000.00,58.306,,,,,20100928,041046,1.00
9CBFC5B5DA4B7910,S,7091416E0,PENNSYLVANIA ST SECOND SER,20061221,5.000,20160301,,,20100927,163500,20100930,25000.00,114.764,2.103,,,,20100928,041046,1.00
C6DD37BC5065F9A9,S,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20100927,163639,20100930,645000.00,110.132,2.313,,,,20100928,041046,1.00
4B514B5516372D5E,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100927,162600,20100930,5000.00,102.770,3.926,,,,20100928,041046,1.00
6C3DB855FE49DA61,P,734782AQ8,PORT NEW ORLEANS LA BRD COMMRS ,20010601,5.000,20150401,,,20100927,162659,20100930,5000.00,101.875,3.200,,,,20100928,041046,1.00
D9ECB6E32FAE90A1,S,452226U84,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20120615,,,20100927,163648,20100930,800000.00,106.865,0.939,,,,20100928,041046,1.00
F70D4EE41231F86B,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,163700,20100930,10000.00,88.625,5.517,,,,20100928,041046,1.00
6E3C7A7FD2590D16,D,914713WH1,UNIVERSITY N C CHAPEL HILL REV REF-SER B,20020501,5.000,20111201,,,20100927,163600,20100930,10000.00,104.500,,,,,20100928,041046,1.00
203B2B96067AEFA8,P,452226U84,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.000,20120615,,,20100927,163656,20100930,800000.00,106.825,0.962,,,,20100928,041046,1.00
2671E8672202BBB0,D,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100927,163627,20100930,25000.00,102.631,,,,,20100928,041046,1.00
4D833EDCB9BB29C3,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100927,163426,20100930,15000.00,105.890,,S,,,20100928,041046,1.00
37FF364BE7C3DA72,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20100927,163710,20100930,25000.00,101.793,5.750,,,,20100928,041046,1.00
5B3A39B5985CB91C,S,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100927,163653,20100930,100000.00,103.458,0.796,,,,20100928,041046,1.00
D86CB983E7656835,P,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100927,163623,20100930,20000.00,121.715,1.726,,,,20100928,041046,1.00
58CB7A5AF489500D,S,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100927,163501,20100930,110000.00,101.616,0.577,,,,20100928,041046,1.00
02E7E4C009A82C43,P,612103LZ2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER A,20070208,4.000,20130801,,,20100927,163432,20100930,30000.00,108.122,1.084,,,,20100928,041046,1.00
AFAAA45E71C674AD,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100927,163657,20100930,10000.00,99.000,5.211,,,,20100928,041046,1.00
D07C6BCB60ABBBAD,D,59447PAE1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20110601,Y,,20100927,163501,20100930,110000.00,101.500,,,,,20100928,041046,1.00
46E0124693CA6EFE,S,837031PV9,SOUTH CAROLINA JOBS-ECONOMIC ADJ-MED SOCIETY PROJ,20071025,,20321001,,,20100927,155658,20100930,1000000.00,100.000,0.000,,,,20100928,041046,1.00
7621C6A544DCB018,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100927,163701,20100930,10000.00,86.218,5.500,,,,20100928,041046,1.00
EF03E8E31ADCF812,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,163000,20100930,35000.00,98.750,5.086,,,,20100928,041046,1.00
6FADC2148F3E410D,S,517534QG1,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20120801,Y,,20100927,163500,20101026,1MM+,102.310,0.680,,,,20100928,041046,1.00
3C262092E0D7E143,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,163613,20101019,350000.00,121.341,,,,,20100928,041046,1.00
B8EAFFB9E4F0B417,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100927,163635,20100930,15000.00,106.895,,,,,20100928,041046,1.00
27D952F82BC96ACB,D,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100927,163613,20100930,15000.00,107.145,,,,,20100928,041046,1.00
9B0E554E2A639140,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100927,162808,20100930,15000.00,105.080,,S,,,20100928,041046,1.00
D1182059B989756D,D,93154PBB8,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20270201,,,20100927,162820,20100930,30000.00,97.560,,S,,,20100928,041046,1.00
D8A17A1E5949C60F,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100927,162837,20100930,100000.00,88.752,,S,,,20100928,041046,1.00
767452F81CD8FF84,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,163213,20100930,40000.00,100.000,7.500,,,,20100928,041046,1.00
D47325ECC2FB7255,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100927,163712,20101005,10000.00,96.556,3.511,,,,20100928,041046,1.00
BA600E3FF5E4CE1A,P,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,163614,20101019,350000.00,121.281,2.434,,,,20100928,041046,1.00
AACA6D6EDBC96B73,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100927,163500,20100930,815000.00,71.750,4.330,,,,20100928,041046,1.00
F3404B9F4D705C4E,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100927,163707,20100930,375000.00,107.531,2.885,,,,20100928,041046,1.00
9398DC9CECE3B67B,P,928109UB1,VIRGINIA ST SER B,20081125,5.000,20330601,,,20100927,163711,20100930,60000.00,110.272,3.463,,,,20100928,041046,1.00
AFFCEBA9EA83A28B,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100927,163701,20100930,50000.00,111.186,3.598,,,,20100928,041046,1.00
EB4636C2DA49DEFD,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100927,163712,20101005,10000.00,94.631,,,,,20100928,041046,1.00
6861EC8C7F8AB90C,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100927,163623,20100930,20000.00,97.480,4.421,,,,20100928,041046,1.00
5D5C6802B28E3910,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100927,163551,20100930,25000.00,101.406,3.710,,,,20100928,041046,1.00
D5FC9A0A0732BF93,D,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,163614,20101019,350000.00,121.281,,,,,20100928,041046,1.00
526C2C8462DD5595,D,406792H46,HAMDEN CONN SER A,20090815,4.000,20130815,,,20100927,163642,20100930,40000.00,109.243,,,,,20100928,041046,1.00
B9B54A28906D21C5,D,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100927,163600,20100930,180000.00,109.309,,,,,20100928,041046,1.00
6C859A1392AF7EA9,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100927,163719,20100930,50000.00,98.290,5.126,,,,20100928,041046,1.00
A3C6563A6AF13BC0,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,163722,20100930,10000.00,101.497,4.300,,,,20100928,041046,1.00
B0ABDAA60309A67E,P,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100927,163726,20100930,30000.00,113.404,1.774,,,,20100928,041046,1.00
CE16051BC5278826,S,344619NP2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20210901,,,20100927,163712,20100930,25000.00,105.016,4.158,,,,20100928,041046,1.00
F52975FC7A027F7B,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20100927,163502,20100930,10000.00,100.600,,P,,,20100928,041046,1.00
E15A20FA17EB8FCC,D,227147KT1,CROMWELL CONN REF,20040315,3.000,20110415,,,20100927,163542,20100930,400000.00,101.271,,S,,,20100928,041046,1.00
D495056A28BBCD58,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100927,163452,20100930,20000.00,97.680,,,,,20100928,041046,1.00
8D580B5397FE964F,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100927,163726,20100930,30000.00,113.904,,,,,20100928,041046,1.00
39E166D6A825EA25,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100927,163733,20100930,10000.00,102.500,5.695,,,,20100928,041046,1.00
ACBDD75094FAE153,P,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100927,163155,20100930,20000.00,100.050,4.973,,,,20100928,041046,1.00
73E62967B395FD2C,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,Y,,20100927,163727,20101005,10000.00,94.395,,,,,20100928,041046,1.00
BA465E6DB460B686,S,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20100927,163730,20100930,50000.00,112.709,1.355,,,,20100928,041046,1.00
7F6CF98925108FA5,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100927,163639,20100930,60000.00,109.029,,,,,20100928,041046,1.00
06B1E38024903106,D,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100927,163155,20100930,20000.00,100.050,,,,,20100928,041046,1.00
A0D32DE60798FF13,P,825198AS3,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20180801,,,20100927,162808,20100930,40000.00,102.880,2.680,,,,20100928,041046,1.00
89A45F2396939559,S,225162CJ3,CRAWFORDSVILLE IND PUB LIBR REF-FIRST MTG,20101020,4.000,20180715,Y,,20100927,163722,20101020,15000.00,107.930,2.850,,,,20100928,041046,1.00
9AD3B95321569BC2,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,163736,20100930,5000.00,100.023,,,,,20100928,041046,1.00
1683553FF1FF28B9,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,163655,20100930,65000.00,98.116,4.128,,,,20100928,041046,1.00
DEDEC1B18A57A616,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100927,163728,20100930,50000.00,108.950,1.563,,,,20100928,041046,1.00
75C47C2E43F11D6B,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100927,163740,20100930,25000.00,100.000,3.500,,,,20100928,041046,1.00
5B56464B65277905,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100927,163640,20100930,5000.00,52.662,,,,,20100928,041046,1.00
5E171FB73BCCF8E8,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,163422,20100930,25000.00,77.302,,,,,20100928,041046,1.00
4736893DBAD1E11E,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100927,163740,20100929,25000.00,98.250,,,,,20100928,041046,1.00
AEBFC1F2FADBD7B1,P,208418FM0,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,4.000,20110215,,,20100927,163400,20100930,100000.00,101.099,1.053,,,,20100928,041046,1.00
66EECCD01673983C,P,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20100927,163633,20100930,15000.00,101.728,4.143,,,,20100928,041046,1.00
8EF9C1F01D9187B6,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100927,163730,20100930,60000.00,99.470,4.281,,,,20100928,041046,1.00
705500C7A72C3F48,S,517534QJ5,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20140801,Y,,20100927,163700,20101026,1MM+,103.496,1.050,,,,20100928,041046,1.00
730387A3D044693E,D,596884SX5,MIDDLETOWN CONN ,20040401,4.250,20150415,,,20100927,163743,20100930,50000.00,112.709,,,,,20100928,041046,1.00
C794E05F9151BB08,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100927,163653,20100930,50000.00,108.561,,,,,20100928,041046,1.00
8C6070847E98D99D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100927,163649,20100930,50000.00,108.686,,,,,20100928,041046,1.00
A30BDA8AA1396E29,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100927,163743,20100930,5000.00,100.023,4.981,,,,20100928,041046,1.00
091B82FF19BCCAF4,S,225148CQ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.500,20150115,,,20100927,163746,20100930,25000.00,100.000,1.499,,,,20100928,041046,1.00
C1A652BE17153A98,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,163749,20100930,10000.00,31.448,6.350,,,,20100928,041046,1.00
CA2F345405A94773,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,163752,20100930,10000.00,84.700,5.651,,,,20100928,041046,1.00
256810A3FC2A7147,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,163757,20101013,15000.00,102.250,5.697,,,,20100928,041046,1.00
3117C51E133D68E4,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100927,163745,20100928,200000.00,114.149,0.675,,,,20100928,041046,1.00
644716B42772CAC6,D,709144GM5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.700,20130401,Y,,20100927,162715,20100930,110000.00,100.000,,,,,20100928,041046,1.00
9611C697B6C4504E,D,821692QM5,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.500,20120801,,,20100927,163521,20100930,15000.00,103.400,,P,,,20100928,041046,1.00
1B2AD1389CA0B6DD,S,764581JM7,RICHMOND CNTY GA BRD ED SALES TAX,20070130,4.250,20121001,,,20100927,163741,20100930,50000.00,106.840,0.800,,,,20100928,041046,1.00
CEE243D0F34C0964,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,163724,20100930,225000.00,83.551,,P,,,20100928,041046,1.00
D1B72D229A505B34,D,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100927,163700,20100930,5000.00,97.387,,,,,20100928,041046,1.00
26B4ACE7CD8E9646,S,542690TS1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.000,20110601,,,20100927,163611,20100930,50000.00,102.831,0.751,,,,20100928,041046,1.00
3D8C0D76236F2E11,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,163802,20100930,15000.00,31.448,6.350,,,,20100928,041046,1.00
9E3635867837473D,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100927,163803,20100930,10000.00,104.250,1.053,,,,20100928,041046,1.00
971E7B04EF34936F,P,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100927,163805,20100930,85000.00,103.050,3.306,,,,20100928,041046,1.00
2191BA41E1F51037,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100927,163700,20100930,5000.00,96.888,6.230,,,,20100928,041046,1.00
77E0485BCEF6F4D8,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100927,163500,20100930,150000.00,97.725,5.176,,,,20100928,041046,1.00
5914691428E7BBF5,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,163810,20100930,5000.00,99.685,1.197,,,,20100928,041046,1.00
3108597156C7BA91,D,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100927,163456,20100930,150000.00,98.975,,P,,,20100928,041046,1.00
AF37868724E24375,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100927,163752,20100930,10000.00,69.155,3.329,,,,20100928,041046,1.00
86B4FA4CACF55ECF,P,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20100927,163238,20100930,35000.00,100.000,3.247,,,,20100928,041046,1.00
C03444EC51419915,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100927,163752,20100930,10000.00,69.155,,,,,20100928,041046,1.00
B29DFC08914B5F28,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,Y,,20100927,163807,20100930,90000.00,107.365,4.307,,,,20100928,041046,1.00
ECA2B7198750BDE6,D,790450EG1,ST JOHNS MICH PUB SCHS REF,20080219,3.250,20110501,,,20100927,163238,20100930,35000.00,100.000,,,,,20100928,041046,1.00
8149290FC9EBAB92,D,344619NP2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20210901,,,20100927,163710,20100930,25000.00,102.641,,,,,20100928,041046,1.00
8565EEAC24B16D94,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,Y,,20100927,163807,20100928,90000.00,105.003,,,,,20100928,041046,1.00
6B50907D7FB2D082,D,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100927,163343,20100930,10000.00,102.746,,,,,20100928,041046,1.00
DC66BA23A3F4222B,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,163817,20101006,25000.00,101.613,4.677,,,,20100928,041046,1.00
E98F691752DCEBBF,S,517534QK2,LAS CRUCES N MEX SCH DIST REF,20101026,2.000,20150801,Y,,20100927,163700,20101026,490000.00,103.175,1.310,,,,20100928,041046,1.00
5CA6640945835636,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100927,163822,20101007,15000.00,100.000,4.999,,,,20100928,041046,1.00
D886C2B44FA46538,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100927,163822,20100930,50000.00,98.000,4.983,,,,20100928,041046,1.00
A54FA086590EDCDF,S,88256CAL3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20191215,,,20100927,163633,20100930,10000.00,102.510,4.907,,,,20100928,041046,1.00
9E47B432B08938EB,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100927,163807,20100930,10000.00,106.385,3.034,,,,20100928,041046,1.00
F59D70202DD2A5C2,D,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100927,163528,20100930,25000.00,102.500,,P,,,20100928,041046,1.00
99581514907FD9C2,D,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100927,163556,20100930,10000.00,102.000,,P,,,20100928,041046,1.00
C4C64D2AD072EE01,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100927,163826,20100930,5000.00,94.689,5.345,,,,20100928,041046,1.00
2B4ABD8E9C722990,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100927,163828,20100930,10000.00,84.700,5.651,,,,20100928,041046,1.00
C4F205E57033CEF7,D,590759ZX7,MESQUITE TEX INDPT SCH DIST REF,20021201,5.000,20280815,,,20100927,163558,20100930,85000.00,103.800,,,,,20100928,041046,1.00
F10EAF4FDEC8AE7C,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100927,163823,20100930,10000.00,103.532,,,,,20100928,041046,1.00
6DE5CD12E5097C3A,D,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100927,163531,20100930,100000.00,104.648,,,,,20100928,041046,1.00
906754B4959BE859,D,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100927,163630,20100930,100000.00,115.831,,P,,,20100928,041046,1.00
55042CB1477112CF,D,20774LVM4,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.000,20130701,,,20100927,163600,20100930,50000.00,103.750,,P,,,20100928,041046,1.00
B22B9F6A77EC6D5C,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,163700,20100930,25000.00,86.714,,,,,20100928,041046,1.00
0E907E2FB13635B1,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100927,163700,20100930,50000.00,94.050,,,,,20100928,041046,1.00
7DE5993A11DD32CF,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20100927,163434,20100930,10000.00,101.600,,S,,,20100928,041046,1.00
B7D38AEF00D25C17,S,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20100927,163727,20100930,25000.00,103.456,0.397,,,,20100928,041046,1.00
408D2DE81F1804F5,S,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20100927,163737,20100930,10000.00,104.637,1.001,,,,20100928,041046,1.00
1C1688153FE98459,P,12414MBH8,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.250,20131101,,,20100927,163535,20100930,25000.00,106.291,1.168,,,,20100928,041046,1.00
AFD5A7765B4FACCD,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100927,163822,20100930,5000.00,96.600,5.220,,,,20100928,041046,1.00
05F2C549038B25FB,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100927,163804,20100930,40000.00,105.527,3.200,,,,20100928,041046,1.00
C6FD6840C6B10FC9,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,162000,20100930,160000.00,88.102,0.634,,,,20100928,041046,1.00
A8E3D339F5838759,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,133525,20100930,145000.00,105.375,5.043,,,,20100928,041046,1.00
7C023A2F8F34DBBE,D,45884AYA5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20110701,,,20100927,163728,20100930,25000.00,103.337,,,,,20100928,041046,1.00
DEFB3BEB2B049F12,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,163826,20100930,25000.00,106.800,2.500,,,,20100928,041046,1.00
6FF7D280F4DCEA92,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20100927,163200,20100930,245000.00,105.239,0.500,,,,20100928,041046,1.00
8D39C6C56A414A45,D,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20100927,163744,20100930,10000.00,104.636,,,,,20100928,041046,1.00
C89EF71FD9E25741,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100927,163652,20100930,5000.00,94.689,,P,,,20100928,041046,1.00
26323D361D7FA932,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20100928,5.250,20360515,Y,,20100927,163807,20100928,90000.00,105.003,,,,,20100928,041046,1.00
31C922CA6106DDD2,D,512138DH8,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20500801,Y,,20100927,163456,20101007,1MM+,7.965,,P,,,20100928,041046,1.00
A8993F6C6182F1AC,D,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,163826,20100930,25000.00,105.500,,,,,20100928,041046,1.00
8C0FC535DE754607,P,355514KP4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20220501,,,20100927,163800,20100930,40000.00,107.807,3.157,,,,20100928,041046,1.00
4CC92B68DFED19DB,S,15505RAD0,CENTRAL REGL SCH DIST N J REF,20080612,4.000,20110715,,,20100927,163837,20100928,150000.00,102.601,0.721,,,,20100928,041046,1.00
37055B9E3EC16276,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,163803,20100930,150000.00,99.437,5.035,,,,20100928,041046,1.00
87FBB889A61B136A,S,116093HM0,BROWNSBURG IND REDEV AUTH REF,20100824,4.000,20180201,,,20100927,163810,20100930,10000.00,107.905,2.800,,,,20100928,041046,1.00
932BC799F6D45CA1,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,163830,20100930,5000.00,101.404,4.764,,,,20100928,041046,1.00
DB1958F9C7CDE516,P,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100927,163834,20100930,55000.00,104.164,2.587,,,,20100928,041046,1.00
7135D8033243ABA7,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100927,163837,20100930,5000.00,108.213,0.900,,,,20100928,041046,1.00
AD5755D1E4F057F2,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,163803,20100930,150000.00,100.687,,,,,20100928,041046,1.00
4B06E41DD5BD02D9,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100927,163734,20100930,15000.00,110.200,3.896,,,,20100928,041046,1.00
953DFB42F43FF5DD,D,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100927,163834,20100930,55000.00,104.664,,,,,20100928,041046,1.00
2C02CC076404209F,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100927,163838,20100930,5000.00,108.213,,,,,20100928,041046,1.00
D05E9B8B61E4703D,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100927,163839,20100930,15000.00,113.250,2.147,,,,20100928,041046,1.00
06116E9F1723590D,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100927,163841,20100930,20000.00,113.237,3.300,,,,20100928,041046,1.00
93B719152B87D6C3,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100927,163840,20100930,20000.00,113.237,3.300,,,,20100928,041046,1.00
C3066203DE2F46B7,P,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20100927,163814,20100930,15000.00,99.733,5.473,,,,20100928,041046,1.00
BD9554A3AA52A6EC,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,163842,20100930,20000.00,101.318,6.936,,,,20100928,041046,1.00
6BDAED0A0C33FC24,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,163732,20100930,20000.00,106.900,3.506,,,,20100928,041046,1.00
2EF2E531454B1C48,S,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100927,163838,20100930,15000.00,105.025,2.511,,,,20100928,041046,1.00
E230F364A2141B62,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100927,163836,20100930,80000.00,106.500,2.606,,,,20100928,041046,1.00
F4EA3C3F95BBC9C3,P,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100927,163839,20100930,10000.00,102.148,5.445,,,,20100928,041046,1.00
DA35214A47E74BC1,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,163732,20100930,20000.00,106.900,,,,,20100928,041046,1.00
389C8EE2488E355B,D,45200FF53,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.750,20240401,,,20100927,163839,20100930,10000.00,103.180,,,,,20100928,041046,1.00
0C88695FDE048C5A,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,163850,20100930,5000.00,101.750,5.470,,,,20100928,041046,1.00
DFA094E3077B3A1C,S,20772GU30,CONNECTICUT ST SER C,20081106,5.500,20161101,,,20100927,163648,20100930,20000.00,122.215,1.648,,,,20100928,041046,1.00
BC9F35E79721B904,S,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,Y,,20100927,152314,20100930,10000.00,100.844,2.805,,,,20100928,041046,1.00
EC59D07C2C59AE9E,S,087671G31,BETTENDORF IOWA SER A,20100601,2.500,20150601,,,20100927,163700,20100930,500000.00,105.493,1.284,,,,20100928,041046,1.00
BEF73CC6D6B61F93,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100927,163846,20101004,40000.00,87.500,8.010,,,,20100928,041046,1.00
F57CAB8F1683F13A,P,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20100927,163850,20100930,20000.00,101.250,5.324,,,,20100928,041046,1.00
50EFB4D1B31E63E8,D,59447PAJ0,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20150601,Y,,20100927,152314,20100930,10000.00,100.125,,,,,20100928,041046,1.00
81260796F4C1266B,P,545896YL0,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20111101,,,20100927,163500,20100930,100000.00,104.617,0.724,,,,20100928,041046,1.00
1D6ADE44D2CA813A,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100927,163735,20100930,15000.00,96.810,5.033,,,,20100928,041046,1.00
FC883C4CD00E9933,S,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20100927,163845,20100930,40000.00,108.586,3.000,,,,20100928,041046,1.00
4FAE55BCA5669BF3,P,957161FV9,WESTBROOK CONN ,20041101,4.000,20190615,,,20100927,163848,20100930,10000.00,104.242,2.787,,,,20100928,041046,1.00
AD3BDAFEE3969814,D,83703EJU0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20121101,,,20100927,163851,20100930,15000.00,104.425,,,,,20100928,041046,1.00
FE99C937660AC343,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,163649,20100930,575000.00,108.594,0.750,,,,20100928,041046,1.00
DAEF26D0F42C9D2A,S,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,163802,20100930,30000.00,106.900,3.506,,,,20100928,041046,1.00
DA366B91A7522AF8,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,163422,20100930,25000.00,77.112,9.812,,,,20100928,041046,1.00
C688A2E4514B8EA9,D,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,163700,20100930,100000.00,103.478,,,,,20100928,041046,1.00
07DB0F6283E3CDE0,D,957161FV9,WESTBROOK CONN ,20041101,4.000,20190615,,,20100927,163848,20100930,10000.00,105.030,,,,,20100928,041046,1.00
441DD9F56BDB19A0,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,163716,20100930,225000.00,83.676,,S,,,20100928,041046,1.00
FC06CAF6E9B07621,S,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100927,163900,20100930,5000.00,100.000,6.136,,,,20100928,041046,1.00
0A149D64A6EA0B95,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20100927,163855,20100930,50000.00,107.816,3.050,,,,20100928,041046,1.00
E12B6E8C814A746E,D,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100927,163856,20100930,50000.00,99.760,,P,,,20100928,041046,1.00
7744C55812B56EE8,P,717883DS8,PHILADELPHIA PA SCH DIST SER D,20051020,5.000,20130601,,,20100927,163901,20100930,15000.00,109.122,1.500,,,,20100928,041046,1.00
24671419619B8EC0,P,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100927,163837,20100930,35000.00,109.420,2.169,,,,20100928,041046,1.00
DDCD72233D0D24CB,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100927,163500,20100930,150000.00,100.063,4.740,,,,20100928,041046,1.00
A1B03565DA6E145D,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100927,163123,20100930,10000.00,91.000,5.408,,,,20100928,041046,1.00
E956D410F77F464E,S,394848CP8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20300201,,,20100927,163907,20100930,25000.00,95.722,5.100,,,,20100928,041046,1.00
5967735231B6B5EB,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,162100,20101007,700000.00,100.800,,,,,20100928,041046,1.00
E3B7FEBE5EB4B9C3,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100927,163832,20101007,75000.00,99.459,4.550,,,,20100928,041046,1.00
F002D738119525A0,S,603792LX8,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.400,20150201,,,20100927,163906,20100930,100000.00,100.941,1.574,,,,20100928,041046,1.00
B29F04E7412F4DA5,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100927,163832,20100930,5000.00,101.185,,,,,20100928,041046,1.00
85C1558600B67B9D,D,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100927,163802,20100930,30000.00,106.900,,,,,20100928,041046,1.00
6A87F33463FA7339,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,163842,20100928,20000.00,101.218,,,,,20100928,041046,1.00
24073BEAA6C91714,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100927,163837,20100930,35000.00,110.170,,,,,20100928,041046,1.00
3D6BCA6AF5482FC4,D,650035NW4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.500,20150101,,,20100927,163837,20100930,35000.00,110.200,,,,,20100928,041046,1.00
9BDC2688F2792F9E,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100927,163556,20100930,150000.00,101.313,,P,,,20100928,041046,1.00
EDC9470418DABB36,P,566880SS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20210701,,,20100927,163914,20100930,50000.00,107.803,3.205,,,,20100928,041046,1.00
7D8E0C60495C9B1C,P,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100927,163600,20100930,25000.00,112.830,4.383,,,,20100928,041046,1.00
A008EA7F253948BD,S,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,163858,20100930,860000.00,111.360,1.050,,,,20100928,041046,1.00
A27EBA8175065227,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100927,163910,20100930,50000.00,103.500,4.965,,,,20100928,041046,1.00
471BEAAAC1E5E1DC,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100927,163911,20100930,50000.00,100.920,4.997,,,,20100928,041046,1.00
7D74928EED060117,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,163647,20101001,200000.00,102.931,,P,,,20100928,041046,1.00
76B773AF650FCCE7,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100927,163912,20100930,60000.00,106.825,4.807,,,,20100928,041046,1.00
85CF536CC7DEBB3F,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100927,163913,20100930,50000.00,105.052,4.457,,,,20100928,041046,1.00
56A9FD3EE9D2886B,S,679383R43,OLATHE KANS SER 203,20030515,3.450,20130401,,,20100927,163800,20100930,555000.00,104.080,0.716,,,,20100928,041046,1.00
5EE80BB639C5E08A,D,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100927,163606,20100930,15000.00,105.140,,P,,,20100928,041046,1.00
C1D4674E5E52D0A8,D,1675012S3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20261201,,,20100927,163600,20100930,25000.00,113.000,,,,,20100928,041046,1.00
6DA65D988E5E5807,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100927,163910,20100930,50000.00,104.000,,,,,20100928,041046,1.00
3187B01E58F8ECDB,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100927,163911,20100930,50000.00,101.420,,,,,20100928,041046,1.00
0CBE19F6A9BA04AA,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100927,163912,20100930,60000.00,107.325,,,,,20100928,041046,1.00
ABCFCEDFB08713AB,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100927,163139,20100930,10000.00,99.160,,S,,,20100928,041046,1.00
81E5A819C0090756,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100927,163913,20100930,50000.00,105.552,,,,,20100928,041046,1.00
5D3844B55DB37E03,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20100927,163919,20100930,15000.00,101.030,4.832,,,,20100928,041046,1.00
CAB16E4F0BBD4B80,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,163916,20100930,90000.00,97.883,5.158,,,,20100928,041046,1.00
913DECF379408FEB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100927,163910,20101001,25000.00,103.910,4.850,,,,20100928,041046,1.00
639AC12F07E70169,P,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100927,163704,20100930,200000.00,101.950,1.753,,,,20100928,041046,1.00
C5AE438C8EFC0286,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163744,20100930,25000.00,76.250,7.858,,,,20100928,041046,1.00
1FF6868DBDA8FC60,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100927,163903,20100930,10000.00,103.312,4.229,,,,20100928,041046,1.00
47C2888543307628,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100927,163916,20100930,90000.00,98.374,,,,,20100928,041046,1.00
D7221CFD041BF4F9,D,969871MX7,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20170301,,,20100927,163859,20100930,860000.00,111.360,,,,,20100928,041046,1.00
58EF3ED860E5C389,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100927,163905,20100930,10000.00,102.512,,,,,20100928,041046,1.00
569F3675B24D487D,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100927,163918,20100930,25000.00,109.074,2.453,,,,20100928,041046,1.00
2E9C4C34B6BADBF0,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,163919,20100930,50000.00,104.560,5.829,,,,20100928,041046,1.00
29754E88D66ECE36,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,163922,20100930,10000.00,100.375,4.076,,,,20100928,041046,1.00
D65E3D7BC495F529,D,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100927,163230,20100930,110000.00,87.476,,S,,,20100928,041046,1.00
F9FF362D5F5D1BA2,P,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100927,163921,20100930,100000.00,112.674,2.642,,,,20100928,041046,1.00
224B3ACBF31C7EEE,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100927,163923,20100930,50000.00,103.601,4.316,,,,20100928,041046,1.00
11253F2E3E6B4527,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100927,163923,20100930,20000.00,103.060,3.890,,,,20100928,041046,1.00
8EA43168D6DA8925,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100927,163919,20100930,10000.00,98.875,,,,,20100928,041046,1.00
58B0B2C4C97E027D,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100927,163923,20100930,50000.00,104.101,,,,,20100928,041046,1.00
D56A1B80D00C0E84,P,64989KGT7,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20141115,,,20100927,163840,20100928,100000.00,115.236,1.207,,,,20100928,041046,1.00
AB0ABFB8E09DE826,P,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100927,163805,20100930,125000.00,115.875,3.278,,,,20100928,041046,1.00
53AD0D739317C6FF,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,163825,20100930,70000.00,102.746,4.550,,,,20100928,041046,1.00
DBB9234E130F6C16,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100927,163531,20100930,10000.00,110.400,,P,,,20100928,041046,1.00
39041C2976488D64,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100927,163845,20100930,20000.00,106.148,3.700,,,,20100928,041046,1.00
88BF90CC06400658,P,113745M34,BROOKLINE MASS MUN PURP LN,20100301,3.000,20160401,,,20100927,163841,20100930,50000.00,109.189,1.266,,,,20100928,041046,1.00
AFC47D6BECB8D07E,S,678673CA0,OKLAHOMA COLLEGES BRD REGENTS STUDENT FACS-UNIV CENT OKLA,20000801,5.700,20250801,,,20100927,163702,20100930,15000.00,101.250,4.975,,,,20100928,041046,1.00
38C67EAC1CB976BF,D,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100927,163239,20100930,100000.00,112.674,,P,,,20100928,041046,1.00
76DF397C57E8D8E7,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100927,152313,20100930,30000.00,100.954,,,,,20100928,041046,1.00
FB79BC71576D4625,P,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20100927,163927,20100930,25000.00,101.500,4.773,,,,20100928,041046,1.00
9663F1956156565D,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100927,155614,20100930,10000.00,99.400,5.043,,,,20100928,041046,1.00
BFD45F37504D18C5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163820,20100930,25000.00,76.250,7.858,,,,20100928,041046,1.00
9905DFAF615A0095,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100927,163612,20100930,15000.00,97.010,,,,,20100928,041046,1.00
FD5536CC94EA67B5,P,92428CFE9,VERMONT ST STUDENT ASSISTANCE ARS-SR-SER WW,20070619,,20411215,,,20100927,163000,20100929,750000.00,82.000,,,,,20100928,041046,1.00
C2B6A5E9D4B67279,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100927,163906,20100930,15000.00,96.367,5.549,,,,20100928,041046,1.00
D4B1478544BE75D4,D,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20100927,163721,20100930,20000.00,102.085,,,,,20100928,041046,1.00
5A010862F95D22AD,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100927,163541,20100930,65000.00,98.316,,,,,20100928,041046,1.00
77E44C0B8FB08E64,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,163648,20100930,75000.00,99.639,,,,,20100928,041046,1.00
6423FA628EEABDD7,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100927,163700,20100930,20000.00,80.400,,,,,20100928,041046,1.00
8E97696A55502388,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100927,163906,20100930,15000.00,96.500,,,,,20100928,041046,1.00
97E53C323761BD1F,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100927,163938,20100930,100000.00,100.807,0.719,,,,20100928,041046,1.00
781105B6B876E9AE,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100927,163938,20100930,5000.00,99.500,5.030,,,,20100928,041046,1.00
D97C3AF94689E5E5,S,343667VT5,FLOYD CNTY KY SCH DIST FIN REF,20101001,3.000,20210401,Y,,20100927,163903,20101019,525000.00,100.000,3.000,,,,20100928,041046,1.00
257B4041CDD770CA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100927,162303,20100930,75000.00,109.735,1.750,,,,20100928,041046,1.00
B280CFDF02EDB6ED,D,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100927,163842,20100930,55000.00,104.664,,,,,20100928,041046,1.00
CC3ED4BC35EAF30F,P,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100927,163945,20100930,10000.00,117.412,3.156,,,,20100928,041046,1.00
C8AD71007CCFEE17,S,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100927,163945,20100930,200000.00,109.053,0.700,,,,20100928,041046,1.00
7BCD68440C5AB327,P,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20100927,163945,20100930,5000.00,95.000,5.970,,,,20100928,041046,1.00
EF134C71C31E2FD1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,163931,20100930,25000.00,104.865,3.750,,,,20100928,041046,1.00
2A2A780AFE3B24D9,D,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100927,163945,20100930,200000.00,108.553,,,,,20100928,041046,1.00
D95C1104C12C6C8A,S,766651MH3,RILEY CNTY KANS UNI SCH DIST REF,20010715,5.500,20111101,,,20100927,163800,20100930,1000000.00,105.360,0.543,,,,20100928,041046,1.00
3948F11B8EC9EA34,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100927,163942,20101007,50000.00,101.000,4.380,,,,20100928,041046,1.00
0337D83752128387,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100927,163946,20101001,50000.00,100.133,3.358,,,,20100928,041046,1.00
F5F5FD4C953E1B7C,D,311153RB8,FARMINGTON CONN REF-SER A,20090501,2.500,20150915,,,20100927,163440,20100930,50000.00,106.140,,,,,20100928,041046,1.00
1CACE8A297128998,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100927,163915,20100930,25000.00,102.750,4.549,,,,20100928,041046,1.00
7E022FADDDD1119E,P,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20100927,163700,20100930,100000.00,109.208,3.842,,,,20100928,041046,1.00
A2386D198C66E7F6,S,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100927,163858,20100930,125000.00,103.878,1.101,,,,20100928,041046,1.00
BE0C24AC1A4230F8,P,613361GV0,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.200,20250801,,,20100927,163846,20100930,20000.00,101.885,3.769,,,,20100928,041046,1.00
07CA30253CC0AC3D,P,76982PAN6,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.125,20201015,,,20100927,163952,20100930,10000.00,101.000,3.978,,,,20100928,041046,1.00
21644F0DB75AECDB,P,627716BG7,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,3.750,20120501,,,20100927,163954,20100930,45000.00,103.672,1.400,,,,20100928,041046,1.00
E95469CCFA46E0C1,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20100927,163858,20100930,125000.00,103.878,,,,,20100928,041046,1.00
FD01B873BB711BE1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,163810,20100930,75000.00,99.439,5.038,,,,20100928,041046,1.00
CA15B41E87DE7242,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163818,20100930,25000.00,76.250,7.858,,,,20100928,041046,1.00
1EDC471E588233B7,P,275282BL4,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20180801,,,20100927,162751,20100930,50000.00,113.749,3.016,,,,20100928,041046,1.00
8814123ABD19E5FE,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100927,163950,20100930,25000.00,103.648,4.505,,,,20100928,041046,1.00
258B2E90961AA175,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,163900,20100930,310000.00,100.000,6.477,,,,20100928,041046,1.00
1FFF63A6A1B3A71D,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100927,163900,20100930,5000.00,118.400,2.856,,,,20100928,041046,1.00
68666E85F43B51F4,S,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20100927,163900,20100930,10000.00,119.600,2.700,,,,20100928,041046,1.00
238AB5B7E8581548,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20100927,163900,20100930,5000.00,117.400,2.962,,,,20100928,041046,1.00
1C71C2A071B9E01D,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20100927,163900,20100930,10000.00,119.100,2.753,,,,20100928,041046,1.00
1377F8DE208C533E,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100927,163900,20100930,10000.00,115.500,2.227,,,,20100928,041046,1.00
3DE2365DBB15009D,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100927,163900,20100930,10000.00,115.500,2.227,,,,20100928,041046,1.00
1A0759BB80E57069,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,163900,20100930,25000.00,122.120,2.829,,,,20100928,041046,1.00
8B9C8E695ECC32EF,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100927,163900,20100930,25000.00,122.620,2.776,,,,20100928,041046,1.00
5F360FFCED05A65D,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100927,163900,20100930,15000.00,107.940,3.253,,,,20100928,041046,1.00
A5DB3E5EB03BE273,P,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100927,163900,20100930,15000.00,107.440,3.358,,,,20100928,041046,1.00
3A9832ABB55B1C1B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,163306,20100930,250000.00,99.064,4.572,,,,20100928,041046,1.00
EE2E1D02F40630A8,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100927,163103,20100930,5000.00,96.689,,S,,,20100928,041046,1.00
2236E01A4F78F8B5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,163219,20100930,250000.00,98.064,,,,,20100928,041046,1.00
0949E7BF101D9DC3,P,798690ES8,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.875,20391101,,,20100927,164015,20100930,25000.00,101.750,5.626,,,,20100928,041046,1.00
A96377508B5F813C,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20100927,164012,20100930,15000.00,104.140,3.813,,,,20100928,041046,1.00
1C9AAD403C5B48C6,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,163925,20100930,10000.00,105.500,3.087,,,,20100928,041046,1.00
07B09E19616B43A9,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100927,164017,20100930,5000.00,103.500,4.459,,,,20100928,041046,1.00
18C66D27C1E5FB8F,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,164010,20100930,75000.00,101.330,5.944,,,,20100928,041046,1.00
F4B8E32F4F6C5492,P,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20100927,164009,20100930,100000.00,113.194,2.552,,,,20100928,041046,1.00
5B2A7793AF5CA7FA,P,630438KD0,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.500,20210115,,,20100927,163300,20100930,240000.00,107.700,2.918,,,,20100928,041046,1.00
91016CA53D0B4B60,P,768231DQ2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.400,20171215,,,20100927,163100,20100930,375000.00,104.500,2.708,,,,20100928,041046,1.00
F5433106B9A44401,D,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20100927,163253,20100930,100000.00,113.194,,P,,,20100928,041046,1.00
5E98B7B9B7C16045,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100927,164029,20100930,10000.00,101.430,4.369,,,,20100928,041046,1.00
98EFAE7996C6EB2C,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,164019,20101001,25000.00,103.871,3.999,,,,20100928,041046,1.00
3E8548D95D719990,D,959554FF8,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,3.500,20121201,,,20100927,163722,20100930,105000.00,105.361,,,,,20100928,041046,1.00
CB8D4C29DDEE7579,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,164002,20101013,10000.00,105.750,4.275,,,,20100928,041046,1.00
ADC35E681114804F,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,164002,20101013,10000.00,103.300,,,,,20100928,041046,1.00
74EDB17D9E3C2AEC,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100927,164002,20101013,10000.00,103.300,,,,,20100928,041046,1.00
77AB2242C585AADF,D,20774LVM4,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.000,20130701,,,20100927,163504,20100930,50000.00,104.000,,S,,,20100928,041046,1.00
99A02ED5057643D1,P,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100927,164000,20100930,15000.00,100.724,3.068,,,,20100928,041046,1.00
68D4B7FA795A3C78,S,170471AJ5,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20160701,,,20100927,163000,20100929,10000.00,76.500,9.373,,,,20100928,041046,1.00
506990864BAFD5D0,D,65825PAJ9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.250,20180501,,,20100927,163510,20100930,135000.00,118.844,,P,,,20100928,041046,1.00
73A6A00A08A658C0,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100927,163900,20100930,50000.00,109.369,2.500,,,,20100928,041046,1.00
BEA026B7C830A2DB,S,959554FF8,WESTERN SPRINGS ILL WTR & SEW SYS-SER F,20031001,3.500,20121201,,,20100927,163831,20100930,105000.00,105.461,0.950,,,,20100928,041046,1.00
9AA8AE47F1CE9572,P,440673ZF1,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20170301,,,20100927,164029,20100930,15000.00,116.606,2.211,,,,20100928,041046,1.00
47373E3C70BF0CD8,D,64983Q4L0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-SER B,20061018,4.000,20131101,,,20100927,163840,20100930,55000.00,104.764,,,,,20100928,041046,1.00
69FB92C95FC29425,D,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100927,163900,20100930,25000.00,102.380,,S,,,20100928,041046,1.00
F6B3CE5F85A8473C,D,440673ZF1,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20170301,,,20100927,164029,20100930,15000.00,117.106,,,,,20100928,041046,1.00
BC2C22B54A85073B,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100927,163922,20100930,50000.00,109.244,,,,,20100928,041046,1.00
B97C789A5750ED4A,S,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20100927,164010,20100930,75000.00,101.802,-4.989,,,,20100928,041046,1.00
BC4D60450E4F36F0,S,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,164020,20101019,20000.00,101.190,3.093,,,,20100928,041046,1.00
1E7FD4D505B320A0,S,874381LV6,TALLADEGA CNTY ALA WTS-SER B,20100901,2.000,20170401,Y,,20100927,162819,20100930,270000.00,100.000,2.000,,,,20100928,041046,1.00
D8FE06311365BDFF,P,20774LVM4,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.000,20130701,,,20100927,164034,20100930,50000.00,103.550,3.451,,,,20100928,041046,1.00
865A8C8E978F5D8E,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,164020,20101019,20000.00,99.690,,,,,20100928,041046,1.00
1C2F41A3DB6A658F,D,090098CV4,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.250,20190701,Y,,20100927,164020,20101019,20000.00,99.650,,,,,20100928,041046,1.00
254FC79A702EC430,D,92817FTZ9,VIRGINIA ST PUB SCH AUTH SER A,20000501,5.125,20110801,,,20100927,163400,20100930,75000.00,101.687,,,,,20100928,041046,1.00
C5A27E549A982C8B,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100927,164044,20100930,10000.00,99.550,5.230,,,,20100928,041046,1.00
83FDA1C0811D28C7,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100927,163850,20100930,75000.00,105.260,,S,,,20100928,041046,1.00
3A74A5E9A2B657F4,P,4522266D0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20280615,,,20100927,164000,20100930,65000.00,101.722,4.588,,,,20100928,041046,1.00
55543970D9D68C03,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100927,164043,20100930,20000.00,118.997,2.268,,,,20100928,041046,1.00
69E67185046320F1,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100927,163847,20100930,125000.00,116.075,3.252,,,,20100928,041046,1.00
215408A2BA8CBA62,P,570612DP3,MARKHAM ILL SER B,20080415,5.750,20220201,,,20100927,164047,20100930,50000.00,104.551,5.016,,,,20100928,041046,1.00
2562E15532B8028E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163816,20100930,180000.00,76.250,7.858,,,,20100928,041046,1.00
1650543167FF22E9,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100927,164054,20101028,15000.00,100.000,4.349,,,,20100928,041046,1.00
D0191B3AE360E6F4,S,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100927,164030,20100930,25000.00,100.498,4.820,,,,20100928,041046,1.00
E21700F17003026E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100927,163803,20100930,150000.00,100.747,,,,,20100928,041046,1.00
2745D8A494C06031,P,4854274X3,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,4.375,20110301,,,20100927,163800,20100930,75000.00,101.346,1.147,,,,20100928,041046,1.00
044AE22FACDD8FFA,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100927,164106,20100930,35000.00,99.000,5.176,,,,20100928,041046,1.00
F685547AB67ADD37,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,164102,20100930,5000.00,101.989,4.000,,,,20100928,041046,1.00
51450C858084DFD4,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100927,163803,20100930,10000.00,86.375,5.687,,,,20100928,041046,1.00
252AC50B300408AF,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100927,164037,20100930,10000.00,100.550,,,,,20100928,041046,1.00
9CE6E37819331CFA,P,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100927,164110,20100928,20000.00,103.250,3.582,,,,20100928,041046,1.00
B59FED59BDEEE89A,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100927,164021,20100930,10000.00,105.500,3.087,,,,20100928,041046,1.00
E923158E02DC90F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100927,164106,20100930,30000.00,90.500,5.862,,,,20100928,041046,1.00
769B6CEAFA9389BC,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20100927,164033,20100930,100000.00,105.491,,S,,,20100928,041046,1.00
ABCDE7F952C69860,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100927,164113,20100930,750000.00,98.639,5.476,,,,20100928,041046,1.00
789BEFFC7AB44DCA,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100927,164113,20100930,750000.00,98.639,,,,,20100928,041046,1.00
D334501A5B43A11E,S,157432DA0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.250,20220701,,,20100927,164111,20100930,25000.00,109.084,0.600,,,,20100928,041046,1.00
4C902D3133F35827,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100927,163226,20100930,70000.00,109.659,,P,,,20100928,041046,1.00
9EAB7C597C92D1FB,P,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100927,164037,20100930,85000.00,102.939,4.804,,,,20100928,041046,1.00
3DC9A2F68DF896CE,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,163925,20100930,95000.00,99.612,5.024,,,,20100928,041046,1.00
269EAF6B85EC13ED,P,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100927,164003,20100930,100000.00,105.789,2.255,,,,20100928,041046,1.00
161DC662DD024F69,S,671783MW5,OAK RIDGE TENN REF,20030324,4.000,20120601,,,20100927,163958,20100930,75000.00,105.389,0.745,,,,20100928,041046,1.00
6376DE2B96F9417D,D,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100927,163227,20100930,10000.00,98.010,,P,,,20100928,041046,1.00
10A7616F8A2CC958,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100927,163235,20100930,60000.00,90.680,,S,,,20100928,041046,1.00
4AAF8241C05F84E7,D,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20100927,163341,20100930,50000.00,98.420,,S,,,20100928,041046,1.00
D2A07810BB178658,D,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20100927,163342,20100930,40000.00,93.250,,P,,,20100928,041046,1.00
3197FCE9DAA8C0DF,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20100927,163724,20100930,500000.00,105.005,,P,,,20100928,041046,1.00
A6D06EB897D5F0AF,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100927,163813,20100930,100000.00,112.753,,,,,20100928,041046,1.00
7D72CAAA6AC7EB79,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,164125,20100930,5000.00,100.700,4.751,,,,20100928,041046,1.00
D0867083F4629C39,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164123,20101007,100000.00,102.271,0.930,,,,20100928,041046,1.00
9878469175525B79,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164122,20101007,25000.00,102.924,0.629,,,,20100928,041046,1.00
368939913BF0AE64,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164122,20101007,100000.00,102.271,0.930,,,,20100928,041046,1.00
D560763F859FB0D8,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100927,164043,20100930,95000.00,106.920,7.246,,,,20100928,041046,1.00
606F16E51E589EBA,P,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100927,164123,20100930,5000.00,101.382,1.479,,,,20100928,041046,1.00
1A6D0FFB3550A95A,S,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100927,164125,20100930,5000.00,101.632,0.891,,,,20100928,041046,1.00
93E051C53C2F2B4E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100927,164110,20100930,25000.00,100.000,,,,,20100928,041046,1.00
9192A5EB0C48EA86,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100927,164122,20100930,10000.00,97.020,4.920,,,,20100928,041046,1.00
45405D373632532F,S,287417AZ2,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20140201,,,20100927,163900,20100930,100000.00,105.310,1.730,,,,20100928,041046,1.00
2F174EDF4C3BE7E7,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100927,164122,20100928,100000.00,114.331,4.039,,,,20100928,041046,1.00
6A5075FB5BED17DC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,163813,20100930,10000.00,76.250,7.858,,,,20100928,041046,1.00
838ADF6329857F13,D,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100927,164123,20100930,5000.00,101.507,,,,,20100928,041046,1.00
8AB0A9263D3EA2F1,D,664822EG4,NORTHERN BURLINGTON CNTY N J ,20020201,4.800,20230301,,,20100927,164125,20100930,5000.00,101.507,,,,,20100928,041046,1.00
E8D06D09DF5B7DBE,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,Y,,20100927,163730,20100929,60000.00,99.495,,,,,20100928,041046,1.00
899C994FC9A53148,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100927,164122,20100930,10000.00,98.000,,,,,20100928,041046,1.00
4615D626D8F8E635,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164122,20101007,25000.00,102.271,,,,,20100928,041046,1.00
97FC67F6C0128CBA,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164122,20101007,100000.00,102.271,,,,,20100928,041046,1.00
BF91B1F423730A73,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164123,20101007,100000.00,102.271,,,,,20100928,041046,1.00
2B99045CEB79BC6B,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20100927,164055,20100930,310000.00,100.000,,,,,20100928,041046,1.00
C4B5EAB66E4BB391,D,914115WH9,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.250,20230901,Y,,20100927,163603,20100929,95000.00,99.676,,,,,20100928,041046,1.00
F06D61B6123F873D,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,164111,20100930,50000.00,88.669,2.502,,,,20100928,041046,1.00
F97A9FFC5FE200FA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,163451,20100930,750000.00,99.177,4.563,,,,20100928,041046,1.00
19E75127A7E9F98B,S,10088MAP0,BOSTON MASS INDL DEV FING AUTH REF-FIRST MTG-SPRINGHOUSE INC ,19980701,5.875,20180701,,,20100927,163823,20100930,40000.00,100.000,5.733,,,,20100928,041046,1.00
23364918A71C9535,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100927,164136,20100930,5000.00,102.820,4.301,,,,20100928,041046,1.00
D4111116DFA86E5B,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100927,164139,20100930,5000.00,101.040,4.467,,,,20100928,041046,1.00
8D76D08AE637E9C1,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100927,163130,20100930,100000.00,106.850,,,,,20100928,041046,1.00
32A1D697E5261A0F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,164132,20100930,5000.00,98.396,4.624,,,,20100928,041046,1.00
99919BEAD289145C,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100927,163348,20100930,25000.00,108.825,3.875,,,,20100928,041046,1.00
F3196DCED2B2636C,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100927,164122,20100930,20000.00,110.378,,,,,20100928,041046,1.00
0F47F9FD88D49231,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,164111,20100930,50000.00,88.569,,,,,20100928,041046,1.00
5B9EDE88BB179861,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,163408,20100930,750000.00,98.177,,,,,20100928,041046,1.00
8C627E906244BD93,S,161036ES3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.375,20240701,,,20100927,164100,20100930,20000.00,106.258,3.332,,,,20100928,041046,1.00
DDED84E4F5D5E0EB,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100927,164117,20100930,25000.00,77.569,2.165,,,,20100928,041046,1.00
1E99087CDC256206,S,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100927,164122,20100930,15000.00,109.634,1.602,,,,20100928,041046,1.00
69CCA74C8B5A6E81,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100927,164130,20100930,15000.00,108.771,3.353,,,,20100928,041046,1.00
C7F9E6323269BCDF,D,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20100927,164122,20100930,15000.00,109.633,,,,,20100928,041046,1.00
24A46F61D95B594D,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100927,164122,20100930,20000.00,109.379,3.833,,,,20100928,041046,1.00
51604E41B335198A,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100927,164138,20100930,50000.00,109.829,3.780,,,,20100928,041046,1.00
E48A7376994FBB8A,D,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100927,164017,20100930,30000.00,106.920,,P,,,20100928,041046,1.00
E29A89413B326F3C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100927,164131,20100930,25000.00,104.865,3.750,,,,20100928,041046,1.00
8F057B6924129072,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100927,164005,20100930,10000.00,98.714,,,,,20100928,041046,1.00
ACB3E61F2106D121,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100927,164110,20100930,20000.00,99.676,4.772,,,,20100928,041046,1.00
E1F5A32536BB5263,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100927,164125,20100930,50000.00,104.500,4.226,,,,20100928,041046,1.00
419950E45A922CAD,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100927,163758,20100930,95000.00,99.812,,,,,20100928,041046,1.00
71DA1163A81B3700,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100927,163842,20100930,100000.00,105.989,,,,,20100928,041046,1.00
75BDAA2637372BCB,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100927,164056,20100930,150000.00,96.945,,S,,,20100928,041046,1.00
73F8E146635CBD23,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100927,164130,20100930,15000.00,109.521,,,,,20100928,041046,1.00
B30E21F0AE8E719A,D,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100927,163925,20100930,85000.00,103.139,,,,,20100928,041046,1.00
3A3A1E6C1985BAAE,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100927,163800,20100930,100000.00,107.262,,,,,20100928,041046,1.00
A3B25DC2E59343E8,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100927,163900,20100930,15000.00,97.250,,,,,20100928,041046,1.00
202BBE2C1383C4F7,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,164051,20100930,5000.00,60.000,,P,,,20100928,041046,1.00
02F7F9D0F5C65C62,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100927,164056,20100930,50000.00,113.190,,P,,,20100928,041046,1.00
D8C7A42979E0F395,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100927,164156,20100930,5000.00,59.400,8.357,,,,20100928,041046,1.00
221572684D9ECCA5,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100927,164146,20100930,45000.00,76.130,6.508,,,,20100928,041046,1.00
E444C3A0BE318A4C,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100927,164152,20101001,30000.00,111.679,1.898,,,,20100928,041046,1.00
F5619C77349AC851,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100927,164152,20101001,30000.00,110.928,,,,,20100928,041046,1.00
379D6C5B2B344EAB,S,044074BX9,ASHEVILLE N C WTR SYS REV REF,20051206,5.000,20170801,,,20100927,164150,20100930,15000.00,115.759,1.600,,,,20100928,041046,1.00
DDDDE01A676CD9F1,P,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100927,164155,20100930,1MM+,107.768,4.360,,,,20100928,041046,1.00
0E2E1EA3359C0567,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100927,164147,20100930,40000.00,110.021,3.132,,,,20100928,041046,1.00
8511F3C59B40EC17,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20100927,164047,20100930,50000.00,114.021,1.245,,,,20100928,041046,1.00
E9FBECB84B69FC9F,S,503682AW6,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20270301,,,20100927,164157,20100930,20000.00,100.000,4.399,,,,20100928,041046,1.00
C855710250D19577,D,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100927,164138,20100930,50000.00,110.829,,,,,20100928,041046,1.00
02B322B17794D3C8,D,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100927,164147,20100930,40000.00,110.771,,,,,20100928,041046,1.00
ABE1913BE8A0B2F8,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100927,164019,20100930,10000.00,98.500,,S,,,20100928,041046,1.00
9590758240C491FF,S,54438CES7,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20260601,,,20100927,164136,20100930,55000.00,107.384,3.333,,,,20100928,041046,1.00
00683A92A89622C3,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100927,163900,20100930,25000.00,118.602,2.270,,,,20100928,041046,1.00
3B66E57FFCEB097E,S,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100927,164157,20100930,15000.00,105.506,3.986,,,,20100928,041046,1.00
3AF7CED02299DA62,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,164204,20100930,100000.00,106.242,4.164,,,,20100928,041046,1.00
AEB2FEDE02BF32B7,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100927,162600,20100930,10000.00,97.000,6.132,,,,20100928,041046,1.00
1EB33C18B2DAD70D,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100927,164200,20100930,10000.00,35.000,15.586,,,,20100928,041046,1.00
94617EE01E8C294D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,164100,20100930,5000.00,98.176,,,,,20100928,041046,1.00
566B3B7002618BDF,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100927,163348,20100930,50000.00,106.325,,,,,20100928,041046,1.00
B638911F3E6217ED,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100927,164117,20100930,25000.00,77.569,,,,,20100928,041046,1.00
AF9EC26FC0BEF1DD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100927,164204,20100930,100000.00,106.742,,,,,20100928,041046,1.00
4137D860BBF5E7BE,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,164111,20100930,50000.00,88.469,,,,,20100928,041046,1.00
B1140C4F8F0AE642,D,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20100927,164107,20100930,50000.00,88.569,,,,,20100928,041046,1.00
ECEEEA28F08D4D64,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100927,164145,20100930,30000.00,115.537,2.719,,,,20100928,041046,1.00
3EB85123637F2102,P,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100927,164210,20100930,20000.00,93.340,5.768,,,,20100928,041046,1.00
0DBDB4CA5856C69B,P,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100927,164215,20100930,105000.00,119.975,3.587,,,,20100928,041046,1.00
E3472B2B59B7713C,S,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100927,164213,20100930,20000.00,104.224,3.400,,,,20100928,041046,1.00
9A2565D30DD817F4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,164114,20100930,25000.00,76.250,7.858,,,,20100928,041046,1.00
3DCF988865B61D0D,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100927,164200,20100930,15000.00,111.380,2.530,,,,20100928,041046,1.00
A47BD8C21B8AF6A2,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100927,164215,20100930,105000.00,120.475,,,,,20100928,041046,1.00
CCB44F32768B3A04,D,227147KT1,CROMWELL CONN REF,20040315,3.000,20110415,,,20100927,163743,20100930,400000.00,101.171,,P,,,20100928,041046,1.00
9B4C67092043CAB6,S,167505BM7,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,4.000,20111201,,,20100927,163858,20100930,25000.00,103.478,1.000,,,,20100928,041046,1.00
C79D5A4BA94C05FB,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100927,164159,20100930,120000.00,115.537,2.719,,,,20100928,041046,1.00
E5B14CB9B6ACAC94,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100927,164220,20100930,10000.00,100.000,4.416,,,,20100928,041046,1.00
069E081BB88FD493,S,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,Y,,20100927,164212,20100930,25000.00,101.700,2.677,,,,20100928,041046,1.00
496AF36109768491,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100927,163900,20100930,125000.00,118.602,2.270,,,,20100928,041046,1.00
5B19CA48498194E1,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100927,164225,20100930,20000.00,100.000,4.848,,,,20100928,041046,1.00
E8EB3AE6FE4D41BB,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100927,164228,20101005,5000.00,102.250,6.313,,,,20100928,041046,1.00
9C90A466B3435C63,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,163945,20101001,200000.00,102.991,,S,,,20100928,041046,1.00
7101402D1EDF36AB,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100927,164127,20100930,80000.00,99.000,4.689,,,,20100928,041046,1.00
67AAC4A86C6351B2,P,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100927,163859,20100930,500000.00,101.683,0.500,,,,20100928,041046,1.00
B96D484619AE5167,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100927,164144,20100930,25000.00,109.500,4.191,,,,20100928,041046,1.00
728BDD465085EC8A,S,544495VD3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20140701,,,20100927,164048,20100930,10000.00,103.884,0.208,,,,20100928,041046,1.00
C6B3D677F1FD2BE7,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100927,164150,20100930,20000.00,107.250,5.655,,,,20100928,041046,1.00
6FD69AE9376F7F35,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100927,164200,20100930,15000.00,103.000,4.318,,,,20100928,041046,1.00
7DECB87DA4745AB8,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,164225,20100930,15000.00,90.540,6.254,,,,20100928,041046,1.00
F162FB2A027A4FDB,D,544495VD3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20140701,,,20100927,164049,20100930,10000.00,103.618,,,,,20100928,041046,1.00
380F8F004D1DC404,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,164227,20100930,15000.00,92.250,6.086,,,,20100928,041046,1.00
7B9AA0C77193FD39,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,164200,20100930,20000.00,98.750,5.086,,,,20100928,041046,1.00
5CE52059147EB20D,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,164225,20100930,15000.00,90.995,,,,,20100928,041046,1.00
DB89E35C69BF6813,P,10146QAL0,BOULDER CNTY COLO CLEAN ENERGY TAXABLE-SPL ASSMT-SER D,20091104,5.375,20190701,,,20100927,164018,20100930,15000.00,104.900,4.685,,,,20100928,041046,1.00
96899CCBACF58E9A,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100927,164224,20100930,50000.00,92.650,6.042,,,,20100928,041046,1.00
E8DEE2E77946A61E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100927,164227,20100930,15000.00,91.000,,,,,20100928,041046,1.00
54C738CF471074FE,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,164148,20100930,575000.00,108.284,,P,,,20100928,041046,1.00
476166CFE2C7B2CB,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100927,164047,20100930,110000.00,96.055,,,,,20100928,041046,1.00
C87BE776628D0A74,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100927,164241,20101006,25000.00,102.000,4.930,,,,20100928,041046,1.00
27074FBCEF79C43B,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,164243,20100930,25000.00,101.497,4.300,,,,20100928,041046,1.00
327BF19547D2C317,D,344619NP2,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20210901,,,20100927,163711,20100930,25000.00,102.391,,,,,20100928,041046,1.00
08076294B012C322,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100927,164114,20100930,10000.00,98.514,5.692,,,,20100928,041046,1.00
05B5E7F3F25FF74A,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20100927,164112,20100930,100000.00,105.366,,P,,,20100928,041046,1.00
69994E472DD094E0,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,164157,20100930,385000.00,113.605,,P,,,20100928,041046,1.00
8013ED339EF4913E,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,164148,20100930,40000.00,100.373,4.950,,,,20100928,041046,1.00
CF2DB4A451171DCB,S,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100927,164247,20100930,25000.00,104.128,1.055,,,,20100928,041046,1.00
77B1A5D466C54FA9,P,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20100927,164247,20100930,10000.00,101.559,0.964,,,,20100928,041046,1.00
483FC5D512BABC99,S,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20100927,164249,20100930,10000.00,101.808,0.381,,,,20100928,041046,1.00
290E05BD216542F7,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100927,164148,20100930,40000.00,100.247,,,,,20100928,041046,1.00
812AE82BBAAFBCC4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,163822,20100930,20000.00,105.000,5.718,,,,20100928,041046,1.00
1D1E156B4407C739,D,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100927,164130,20100930,10000.00,98.000,,P,,,20100928,041046,1.00
9F2CD303F6667F21,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,164155,20100930,25000.00,99.000,,S,,,20100928,041046,1.00
F7C73F31543BE6A4,D,64985W4H4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,3.500,20120615,,,20100927,164247,20100930,25000.00,103.928,,,,,20100928,041046,1.00
653BAF6062ACD338,D,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20100927,164247,20100930,10000.00,101.684,,,,,20100928,041046,1.00
90D46BC698DC777E,D,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20100927,164249,20100930,10000.00,101.682,,,,,20100928,041046,1.00
A07E58E28F4F51A2,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20100927,163348,20100930,25000.00,108.825,3.875,,,,20100928,041046,1.00
F5769025794A1B15,D,833714D39,SOCORRO TEX INDPT SCH DIST ,20040901,5.000,20290815,,,20100927,164200,20100930,105000.00,106.636,,,,,20100928,041046,1.00
9E78651B47B7EFCA,D,745277QM8,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20240801,,,20100927,164250,20100930,15000.00,103.756,,,,,20100928,041046,1.00
12E3BC04C7B6558C,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100927,164255,20100930,35000.00,98.300,5.729,,,,20100928,041046,1.00
5FE98D17A5B0FEF8,S,054071EG6,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20170110,,,20100927,163800,20100930,100000.00,113.814,2.600,,,,20100928,041046,1.00
5BCF2FBE1EA634B6,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,162347,20100930,100000.00,116.060,,P,,,20100928,041046,1.00
129095C88C410F8A,S,639302JK5,NAVASOTA TEX CTFS OBLIG,20090915,4.500,20321115,,,20100927,164305,20101004,10000.00,105.728,3.677,,,,20100928,041046,1.00
C23F29C190B3D12A,P,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100927,164100,20100930,40000.00,106.280,2.925,,,,20100928,041046,1.00
456BA2A19A0FE726,S,709235QE8,PENNSYLVANIA ST UNIV SER A,20070123,4.200,20220815,,,20100927,164309,20100930,20000.00,104.224,3.400,,,,20100928,041046,1.00
BC6B1E6FECE50308,D,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,Y,,20100927,164210,20100928,25000.00,99.749,,,,,20100928,041046,1.00
2C8FB84BB9ED79CF,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100927,163400,20100930,1MM+,100.436,,,,,20100928,041046,1.00
07E49B12B26F840A,D,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100927,163407,20100930,75000.00,103.163,,P,,,20100928,041046,1.00
A6A3191DD1793C79,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100927,163415,20100930,55000.00,92.525,,P,,,20100928,041046,1.00
0AD1095CC9A5E630,D,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20100927,163526,20100930,50000.00,98.170,,P,,,20100928,041046,1.00
DCC03D41D0B12E8E,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100927,164312,20100930,10000.00,101.753,3.676,,,,20100928,041046,1.00
9B3EE501FA9A21AB,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100927,164311,20100930,20000.00,108.159,4.252,,,,20100928,041046,1.00
7A6820BEAD5334D5,D,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20100927,164316,20100930,10000.00,100.000,,,,,20100928,041046,1.00
94670CD878AA65CD,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100927,162700,20100930,10000.00,95.000,8.334,,,,20100928,041046,1.00
07E150C48E4F39FA,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100927,162700,20100930,10000.00,100.000,4.995,,,,20100928,041046,1.00
D97B52222837EF81,D,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100927,164231,20100930,10000.00,100.106,,,,,20100928,041046,1.00
7C7EB780D8524215,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100927,164328,20100930,25000.00,77.424,,,,,20100928,041046,1.00
4B6CEBE2681E97F9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100927,162800,20100930,50000.00,94.300,,,,,20100928,041046,1.00
611A3212A78D9B9C,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100927,164231,20100930,5000.00,100.020,,,,,20100928,041046,1.00
4CA2CD6BECD5BC62,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20100927,164042,20100930,5000.00,95.000,,,,,20100928,041046,1.00
F67379934D93FD26,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,164334,20101007,25000.00,102.250,5.788,,,,20100928,041046,1.00
69233A930975554C,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,164337,20100930,25000.00,98.500,4.859,,,,20100928,041046,1.00
E0D09B948D6D2195,S,235416VX9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.250,20181001,,,20100927,164019,20100930,10000.00,105.915,1.250,,,,20100928,041046,1.00
DC03F059689917C5,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100927,164337,20100930,50000.00,109.044,3.649,,,,20100928,041046,1.00
AD5B57B7771036D3,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100927,164337,20100930,50000.00,109.544,,,,,20100928,041046,1.00
257F61B7E2FE4792,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100927,164341,20100930,5000.00,105.500,4.598,,,,20100928,041046,1.00
8D761B7B59E4BC02,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,164340,20100930,10000.00,102.074,4.601,,,,20100928,041046,1.00
559D64F78CE960A3,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100927,164326,20100930,50000.00,108.159,4.252,,,,20100928,041046,1.00
409EAC29192AD28F,P,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100927,164253,20100930,140000.00,99.000,5.068,,,,20100928,041046,1.00
55AF1C84AC90F821,D,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20100927,163454,20100930,325000.00,103.578,,P,,,20100928,041046,1.00
9A8C2DB54C369ECC,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100927,164348,20101015,35000.00,101.925,5.986,,,,20100928,041046,1.00
D1F973C90A07E42D,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100927,164246,20100930,110000.00,95.855,4.661,,,,20100928,041046,1.00
836F52F9ECB6E3DE,S,046681MV1,ATCHISON KANS REF & IMPT-SER A,20101001,2.000,20150901,Y,,20100927,164200,20101013,300000.00,102.583,1.450,,,,20100928,041046,1.00
2D7133B9391D87A5,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100927,163913,20101001,120000.00,104.125,,,,,20100928,041046,1.00
8E5A84969A379D96,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100927,164224,20100930,25000.00,106.327,,,,,20100928,041046,1.00
2F7D1F41C225268D,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,164350,20101019,25000.00,101.186,5.000,,,,20100928,041046,1.00
C860F7ECEED60F1A,P,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100927,164347,20100930,150000.00,121.041,2.572,,,,20100928,041046,1.00
C642421DE34B9F71,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100927,164344,20100930,30000.00,83.300,6.604,,,,20100928,041046,1.00
1379F723A14A8393,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20100927,163742,20100930,5000.00,98.080,,,,,20100928,041046,1.00
F46E3C7D42BD419D,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100927,164256,20100930,125000.00,104.522,,,,,20100928,041046,1.00
D931EE591BB8DCC1,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,164209,20100930,195000.00,106.395,,P,,,20100928,041046,1.00
5DA3E7B2F6C7206C,S,266705ZC9,DURHAM CNTY N C SCH-SER B,20080409,4.400,20200401,,,20100927,164300,20100930,125000.00,114.173,2.330,,,,20100928,041046,1.00
B75901E3F0640C74,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100927,163728,20100930,15000.00,98.250,,,,,20100928,041046,1.00
21B8A7C0F4290E3F,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100927,164324,20100930,140000.00,100.750,4.854,,,,20100928,041046,1.00
C8E06C94A6685E68,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,164328,20100930,10000.00,83.000,,,,,20100928,041046,1.00
7F2B22267317B595,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,Y,,20100927,164135,20100930,1MM+,100.603,3.216,,,,20100928,041046,1.00
8639518B179E96EC,P,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20100927,164403,20100930,10000.00,104.569,4.246,,,,20100928,041046,1.00
DA96240DAC86636B,D,7485054T8,QUINCY MASS REF,20050901,4.000,20190301,,,20100927,164300,20100930,20000.00,103.400,,,,,20100928,041046,1.00
D87BFFA9027B7654,P,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100927,163000,20100930,350000.00,98.805,5.360,,,,20100928,041046,1.00
88CFC791C193AD91,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100927,164403,20100930,50000.00,102.825,1.422,,,,20100928,041046,1.00
CECD5274809C4474,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100927,164403,20100930,15000.00,115.680,1.640,,,,20100928,041046,1.00
83D7B81BF491751C,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20100927,164358,20100930,5000.00,89.298,7.250,,,,20100928,041046,1.00
775EEB77A1DD3F07,D,345102FW2,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20190801,,,20100927,163307,20100930,150000.00,121.041,,P,,,20100928,041046,1.00
BC336F7100945A04,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100927,164220,20100930,30000.00,106.000,5.001,,,,20100928,041046,1.00
EBF27B2D6C5729BC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,164325,20100930,35000.00,105.000,5.718,,,,20100928,041046,1.00
73E2F00EB5346DCD,P,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100927,164403,20100930,30000.00,106.020,1.831,,,,20100928,041046,1.00
777AEB582E640F76,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100927,164400,20100930,15000.00,120.846,2.693,,,,20100928,041046,1.00
58CF7F24711530A6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,164219,20100930,145000.00,109.072,,P,,,20100928,041046,1.00
F3320E014685F76C,S,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100927,164237,20100930,5000.00,100.720,0.977,,,,20100928,041046,1.00
E18E50D66AF5A303,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100927,164249,20100930,100000.00,96.879,4.692,,,,20100928,041046,1.00
7B5E4311D040B3C8,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100927,164304,20100930,15000.00,97.090,4.762,,,,20100928,041046,1.00
0F01F3B2C9116982,D,13062TM76,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20170601,,,20100927,164229,20100930,5000.00,100.520,,,,,20100928,041046,1.00
6303E223F857F771,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100927,164242,20100930,100000.00,96.754,,,,,20100928,041046,1.00
34EAE15306ABD987,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100927,161353,20100930,50000.00,115.750,,P,,,20100928,041046,1.00
7B16735744A9B906,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100927,164420,20100930,5000.00,65.744,4.151,,,,20100928,041046,1.00
A692B1C280AE6991,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100927,163900,20100930,20000.00,104.360,2.621,,,,20100928,041046,1.00
741C581B2B53AAE1,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100927,163919,20100930,75000.00,100.900,4.750,,,,20100928,041046,1.00
FB3D6B45F43A0FEB,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100927,163100,20100930,60000.00,34.500,,,,,20100928,041046,1.00
468E176292FC470E,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100927,164300,20100930,10000.00,99.624,,,,,20100928,041046,1.00
9B9F49DEF0028D4F,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100927,163900,20100930,20000.00,105.110,,,,,20100928,041046,1.00
46A50E2E477AF4DF,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20100927,163144,20100930,125000.00,115.488,2.809,,,,20100928,041046,1.00
912FBBB323BA06E3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100927,132418,20100930,220000.00,105.692,0.438,,,,20100928,041046,1.00
ED27573D67A3CA6D,P,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100927,164421,20100930,20000.00,92.233,4.976,,,,20100928,041046,1.00
295D82FB7C7CA71C,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100927,164400,20100930,30000.00,112.750,1.833,,,,20100928,041046,1.00
2917DF6D885BB14A,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100927,164228,20100930,145000.00,108.222,,P,,,20100928,041046,1.00
5D845A655C43CC77,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100927,164415,20100930,25000.00,104.596,3.095,,,,20100928,041046,1.00
ABF86208F403FB8A,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100927,164435,20100930,40000.00,100.000,4.989,,,,20100928,041046,1.00
06B2C6B069A82306,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100927,164436,20100930,5000.00,42.860,5.296,,,,20100928,041046,1.00
FC5F57D863BEED30,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100927,164432,20100930,30000.00,102.700,1.623,,,,20100928,041046,1.00
B9FF4EF1C76E4BF9,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100927,164159,20100930,1MM+,72.350,,,,,20100928,041046,1.00
78C2E193C1DF87C1,P,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,164449,20100930,200000.00,103.220,3.951,,,,20100928,041046,1.00
F79C4E9165563EF1,S,522210EM1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20170901,,,20100927,164300,20100930,165000.00,116.782,1.900,,,,20100928,041046,1.00
DE2052B187E62498,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100927,164400,20100930,20000.00,88.127,2.310,,,,20100928,041046,1.00
F8CD1F946516D103,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100927,164449,20100930,25000.00,88.200,6.337,,,,20100928,041046,1.00
83E1B217942DFE6A,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100927,164454,20100930,30000.00,100.347,4.642,,,,20100928,041046,1.00
D41C5308C9438A06,P,414216FE6,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.150,20210901,,,20100927,164100,20100930,450000.00,103.020,3.321,,,,20100928,041046,1.00
1B41880078003F1B,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100927,164312,20100930,25000.00,98.500,,P,,,20100928,041046,1.00
94086C9B4DB3E02B,S,587603AT8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.100,20200801,,,20100927,164457,20100930,5000.00,103.150,2.335,,,,20100928,041046,1.00
3EA412891FE06C57,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,164458,20100930,100000.00,101.497,4.300,,,,20100928,041046,1.00
9AB5520F78849DB2,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,164459,20101013,20000.00,102.250,5.697,,,,20100928,041046,1.00
9F8CA24BBE8DDA56,S,154141SX4,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,3.150,20140301,,,20100927,164505,20100930,5000.00,104.800,1.698,,,,20100928,041046,1.00
A3D62FC478A19F85,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100927,164400,20100930,125000.00,104.323,0.909,,,,20100928,041046,1.00
84E41234E4876F9D,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100927,164329,20100930,25000.00,106.127,1.422,,,,20100928,041046,1.00
F139C222C6FFF8EF,S,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100927,164300,20100930,75000.00,105.310,3.755,,,,20100928,041046,1.00
2093FE7DD38C7BCB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,164320,20100930,40000.00,103.750,3.892,,,,20100928,041046,1.00
B4E2E07F4C1F4D56,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,164248,20100930,115000.00,112.896,,P,,,20100928,041046,1.00
CC810AEA602CBA3D,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100927,164509,20100930,10000.00,105.120,1.419,,,,20100928,041046,1.00
79CB5C83052CECA5,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100927,164511,20100930,20000.00,99.000,6.203,,,,20100928,041046,1.00
A66B20DF41839335,P,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,164433,20100930,25000.00,101.184,4.538,,,,20100928,041046,1.00
43064D5C5A65EC3E,P,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,164506,20100930,200000.00,103.220,3.951,,,,20100928,041046,1.00
8F4314D2AD523AFA,D,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100927,164329,20100930,25000.00,101.384,,,,,20100928,041046,1.00
505D7B881A0A3F01,D,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100927,164404,20100930,25000.00,98.271,,,,,20100928,041046,1.00
325350BD2E0C5248,P,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100927,164507,20100930,50000.00,112.150,1.431,,,,20100928,041046,1.00
2447A51069E76817,P,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100927,164500,20100930,5000.00,94.050,5.473,,,,20100928,041046,1.00
0D11E559CDDB03CA,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
8FBA67192C05DE9A,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
5CEB4299D22FA1C9,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100927,163601,20100930,20000.00,93.233,,S,,,20100928,041046,1.00
2C5870413A336875,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
3FD045B0C2FD7A25,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
E85452742CCCE483,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
ABBB245933D781DB,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
14DAF2FB38CD8D90,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100927,164500,20100930,5000.00,100.000,5.183,,,,20100928,041046,1.00
905DF69829CCB064,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100927,164506,20100930,30000.00,90.540,5.115,,,,20100928,041046,1.00
A504FCCC22EB1B6F,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100927,163626,20100930,30000.00,91.240,,S,,,20100928,041046,1.00
534A4CDA11AD1291,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20100927,163724,20100930,40000.00,99.261,,S,,,20100928,041046,1.00
76B5CFA90840A4AD,D,7485054R2,QUINCY MASS REF,20050901,3.750,20170301,,,20100927,164400,20100930,15000.00,104.527,,,,,20100928,041046,1.00
460572FBABBE709F,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20100927,164516,20100930,100000.00,96.694,,,,,20100928,041046,1.00
120B79984BD114FB,P,311243MP1,FARMINGTON MICH CAP IMPT,20090630,4.750,20120501,,,20100927,164518,20100930,25000.00,105.235,1.400,,,,20100928,041046,1.00
3F284CD29D3B61A4,S,752652CM7,RANDOLPH MINN INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101019,4.875,20260201,Y,,20100927,164400,20101019,330000.00,101.885,4.700,,,,20100928,041046,1.00
BBBBA8558DD2D7AE,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100927,164400,20100930,25000.00,106.319,3.250,,,,20100928,041046,1.00
030C52CD5E7115B1,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100927,164519,20100930,150000.00,111.132,3.476,,,,20100928,041046,1.00
07E289C5EFA2F9C5,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100927,164519,20100930,150000.00,111.632,,,,,20100928,041046,1.00
E2D03E003DFA1358,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100927,164511,20100930,15000.00,105.535,1.400,,,,20100928,041046,1.00
32BA39606F3CB670,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,164500,20100930,35000.00,98.188,5.129,,,,20100928,041046,1.00
CA73098B4D31438A,S,664843NT2,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.000,20160701,,,20100927,164451,20100930,5000.00,125.947,1.800,,,,20100928,041046,1.00
247B1B4BF4033A7A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,164406,20100930,25000.00,105.000,5.718,,,,20100928,041046,1.00
17CBA238E5DD7074,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100927,164514,20100930,10000.00,69.584,4.491,,,,20100928,041046,1.00
8D983CE68557366A,P,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100927,123200,20100930,50000.00,108.000,1.998,,,,20100928,041046,1.00
75124600355493DC,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164527,20101007,100000.00,102.924,0.629,,,,20100928,041046,1.00
EE57EAA12A930D20,S,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100927,164531,20100930,10000.00,102.607,3.944,,,,20100928,041046,1.00
EF9D02FD76BA1F77,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100927,164525,20100928,5000.00,102.230,4.083,,,,20100928,041046,1.00
9D8D3368BD3D2967,D,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100927,164531,20100930,10000.00,101.607,,,,,20100928,041046,1.00
77D0D6AB0A250F33,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,164527,20101007,100000.00,102.271,,,,,20100928,041046,1.00
1A3A140A9BF700D4,D,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100927,164534,20100930,25000.00,102.780,,,,,20100928,041046,1.00
4FD966643FBB8286,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100927,164518,20100930,15000.00,96.888,5.775,,,,20100928,041046,1.00
D7D076578A2A4A85,S,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100927,164515,20100930,10000.00,125.947,1.800,,,,20100928,041046,1.00
C936268E51D140EC,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,164100,20100930,400000.00,103.585,5.100,,,,20100928,041046,1.00
F308495ABBD28445,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,164100,20100930,100000.00,103.585,5.100,,,,20100928,041046,1.00
87A46B27B42333AC,D,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100927,164221,20100930,25000.00,108.661,,,,,20100928,041046,1.00
7298F46D4D44EA9F,S,92831HBJ2,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20240501,,,20100927,164539,20100930,35000.00,101.000,4.199,,,,20100928,041046,1.00
E033E0F04D2ECCBF,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,164544,20100930,30000.00,99.496,5.840,,,,20100928,041046,1.00
82358D0BC8C7A538,P,68607LXK8,OREGON ST TAXABLE-PENSION,20031031,4.605,20110601,,,20100927,164400,20100930,300000.00,102.215,1.269,,,,20100928,041046,1.00
56A25D7607CE046B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100927,164317,20100930,10000.00,103.750,3.892,,,,20100928,041046,1.00
D8E5DEAB323BD122,D,88567AEX1,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,2.900,20190501,Y,,20100927,164330,20100928,25000.00,99.499,,,,,20100928,041046,1.00
D0D0847CD9BEE11E,P,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100927,164551,20100930,10000.00,100.660,4.761,,,,20100928,041046,1.00
AD69EC47C9D790A0,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100927,164551,20100930,5000.00,98.470,4.600,,,,20100928,041046,1.00
9C1E93DDD8D5FE2B,S,544652P46,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.500,20200601,,,20100927,164545,20100930,10000.00,106.464,2.000,,,,20100928,041046,1.00
A9ED2E12BF48DA03,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100927,164532,20100930,60000.00,116.027,4.236,,,,20100928,041046,1.00
E37D43EA36A7E2C8,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100927,164409,20100930,15000.00,100.000,4.500,,,,20100928,041046,1.00
E0EA047A82F41505,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100927,164311,20100930,15000.00,74.497,4.300,,,,20100928,041046,1.00
288B48FE27C2C883,P,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100927,164500,20100930,50000.00,114.668,3.090,,,,20100928,041046,1.00
71226F6E12C758D3,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100927,164110,20100930,50000.00,106.825,3.496,,,,20100928,041046,1.00
5E02A5B1DC3DE78C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100927,164500,20100930,40000.00,92.125,5.565,,,,20100928,041046,1.00
6AE81A25F4592167,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100927,164555,20100930,20000.00,79.200,7.403,,,,20100928,041046,1.00
AAEC552801FC367A,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100927,164400,20100930,25000.00,106.319,3.250,,,,20100928,041046,1.00
ED075127272FD262,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,164559,20100930,100000.00,102.060,,,,,20100928,041046,1.00
80F21BC5DEACD0AA,P,944455AQ7,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.500,20250301,,,20100927,164455,20100930,255000.00,105.500,3.891,,,,20100928,041046,1.00
AE7F445A4ADAB94F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100927,164544,20100930,1000000.00,101.020,1.100,,,,20100928,041046,1.00
6CBD22C3C1E66C0A,P,881221DE2,TERREBONNE PARISH LA HOSP SVC TERREBONNE GEN MED CTR PROJ,20030801,5.100,20300401,,,20100927,164501,20100930,25000.00,98.071,5.259,,,,20100928,041046,1.00
875E5126CCF1EE66,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100927,164110,20100930,50000.00,107.755,,,,,20100928,041046,1.00
DE8AA54543DB1B3C,D,885491FZ8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20141201,,,20100927,164138,20100930,25000.00,101.880,,P,,,20100928,041046,1.00
F6EDDDB98CFF0C3C,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,164417,20100930,25000.00,97.253,,S,,,20100928,041046,1.00
1209E99E82BC2600,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,164237,20100930,115000.00,102.807,,P,,,20100928,041046,1.00
E0D4FD33E178E774,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100927,164500,20100930,145000.00,117.429,,P,,,20100928,041046,1.00
6059339585209FE2,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100927,164606,20100930,100000.00,108.195,2.948,,,,20100928,041046,1.00
6C5CF3EC3A824807,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,164606,20100930,15000.00,85.414,7.504,,,,20100928,041046,1.00
51F8A8BC229C17B2,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100927,164458,20100930,25000.00,98.788,,,,,20100928,041046,1.00
FF036E71DEDB136D,D,57586CSF3,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20251001,,,20100927,164500,20100930,15000.00,100.300,,,,,20100928,041046,1.00
511A0DA4DDFFF547,S,417749AA6,HARVEY ILL TAX INCREMENT AMENDED CTR STR REDEV PROJ,20100928,7.500,20191201,Y,,20100927,160048,20100928,1MM+,100.000,7.500,,,Y,20100928,041046,1.00
5FA860BFFE419612,S,417749AA6,HARVEY ILL TAX INCREMENT AMENDED CTR STR REDEV PROJ,20100928,7.500,20191201,Y,,20100927,160052,20100928,1MM+,100.000,7.500,,,Y,20100928,041046,1.00
ADA2CFE663CDE3A1,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100927,164553,20100930,5000.00,111.200,4.080,,,,20100928,041046,1.00
1228C5EE7F169841,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100927,164444,20100930,15000.00,100.331,1.058,,,,20100928,041046,1.00
AA1777C794AC4951,D,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100927,163859,20100930,500000.00,101.683,,,,,20100928,041046,1.00
448135A675DC2011,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,164056,20100930,200000.00,98.122,,,,,20100928,041046,1.00
4BF917DED005BC17,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,164600,20100930,20000.00,87.878,6.042,,,,20100928,041046,1.00
D8A8A6A73F889F5E,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,164600,20100930,5000.00,87.878,6.042,,,,20100928,041046,1.00
8DD45CC81EA7D957,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,164600,20100930,50000.00,87.878,6.042,,,,20100928,041046,1.00
BBDB8A08395524A8,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100927,164618,20100930,5000.00,100.000,5.973,,,,20100928,041046,1.00
3C21D11DC611546A,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100927,164621,20100930,10000.00,98.000,5.140,,,,20100928,041046,1.00
6F802502CEB60DBD,P,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20100927,164616,20100930,25000.00,102.000,4.662,,,,20100928,041046,1.00
83E1BB19955A4857,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100927,164620,20100930,15000.00,101.730,5.891,,,,20100928,041046,1.00
B8B1E425BC4B35F2,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100927,164600,20100930,75000.00,85.428,,,,,20100928,041046,1.00
B89E7DD1E655506F,D,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100927,164258,20100930,110000.00,110.012,,P,,,20100928,041046,1.00
AD9E6B730199DFE7,D,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100927,164356,20100930,150000.00,96.820,,P,,,20100928,041046,1.00
9F4D73A0B6E8ACB0,S,599205AQ4,MILE HIGH BUSINESS CTR MET ,20100930,5.800,20321201,Y,,20100927,164622,20100930,20000.00,100.000,5.799,,,,20100928,041046,1.00
89BA5196D428F9B3,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100927,164125,20100930,500000.00,102.814,,,,,20100928,041046,1.00
210EA22194EC7C0D,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100927,164521,20101004,10000.00,103.625,6.147,,,,20100928,041046,1.00
3356FC605902CD80,P,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100927,164300,20100930,150000.00,95.570,5.053,,,,20100928,041046,1.00
F73F9AE012A405E0,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20100927,164624,20100928,5000.00,100.630,4.737,,,,20100928,041046,1.00
EB64ABC7C8B95CEE,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,Y,,20100927,164632,20100930,10000.00,101.000,3.876,,,,20100928,041046,1.00
B2AAC7C162D7F0F2,P,9721768H7,WILSON CNTY TENN CNTY DIST SCH,20070201,4.250,20270401,,,20100927,164628,20100930,10000.00,100.971,4.078,,,,20100928,041046,1.00
B4AD7CDC52032314,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100927,164636,20100930,100000.00,101.060,4.582,,,,20100928,041046,1.00
7234EB00313C1310,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100927,164637,20100930,5000.00,100.000,5.973,,,,20100928,041046,1.00
E4C7E95A54CF8E20,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,164451,20100930,20000.00,98.750,,,,,20100928,041046,1.00
83F540C779D75A5A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100927,164642,20100930,55000.00,106.050,4.255,,,,20100928,041046,1.00
8EFB976FAC756434,P,414216FG1,HARRIS CNTY TEX WTR CTL & IMPT ,20050601,4.250,20230901,,,20100927,163748,20100930,500000.00,103.300,3.344,,,,20100928,041046,1.00
C57A5FCE82E7E685,P,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20100927,164646,20100930,10000.00,109.744,1.852,,,,20100928,041046,1.00
EBF550EA019DC5D7,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100927,164413,20100930,65000.00,96.330,6.081,,,,20100928,041046,1.00
821729458EAD7DA3,D,592596VW7,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8-FSA-CR,19971015,5.500,20210701,,,20100927,164646,20100930,10000.00,109.744,,,,,20100928,041046,1.00
0456A5A9529B9495,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100927,164447,20100930,45000.00,99.007,,S,,,20100928,041046,1.00
62C5EBC79282DFFD,P,206068AM0,CONCORD ACADEMY PETOSKEY MICH ,20001201,8.375,20301201,,,20100927,164641,20100930,10000.00,82.000,10.543,,,,20100928,041046,1.00
5FBD0EC4BCB11D78,P,64986ACN9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.000,20170615,,,20100927,164621,20100930,20000.00,105.250,2.508,,,,20100928,041046,1.00
5E486B860B37D838,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100927,164607,20100930,10000.00,69.473,,,,,20100928,041046,1.00
B6089929D31A270F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100927,164623,20100930,1000000.00,101.020,1.100,,,,20100928,041046,1.00
335DFDB2AB510F8F,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100927,164646,20100930,15000.00,101.516,3.000,,,,20100928,041046,1.00
B87B42B15C886921,P,642577MM9,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.100,20190701,,,20100927,164650,20100930,100000.00,103.024,2.327,,,,20100928,041046,1.00
8FBBE11C30EA0CE5,S,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20100927,164651,20100930,10000.00,100.000,5.973,,,,20100928,041046,1.00
C684DA615D863DF3,D,49475BAK4,KING CNTY WASH FIRE PROTN DIST ,20091210,3.300,20191201,,,20100927,164130,20101001,420000.00,105.569,,P,,,20100928,041046,1.00
41FB43F11F891172,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100927,164600,20100930,15000.00,103.354,1.135,,,,20100928,041046,1.00
F7B020555E193BC6,P,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100927,164600,20100930,50000.00,101.954,1.159,,,,20100928,041046,1.00
BA29C1006146A8ED,P,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100927,164600,20100930,20000.00,101.807,1.634,,,,20100928,041046,1.00
B6E0148E47406112,D,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20100927,164600,20100930,15000.00,103.554,,,,,20100928,041046,1.00
7C682DADBFC8A85F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,164648,20100930,55000.00,85.422,,,,,20100928,041046,1.00
3072416698252EE2,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,164648,20100930,55000.00,84.922,5.041,,,,20100928,041046,1.00
86C31660EAFD5DA2,P,544644L96,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20210701,,,20100927,164700,20100930,20000.00,105.844,3.648,,,,20100928,041046,1.00
1F594E420FF3EAF5,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100927,164600,20100930,50000.00,102.154,,,,,20100928,041046,1.00
9ABEA7873E586EB0,D,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100927,164600,20100930,20000.00,102.006,,,,,20100928,041046,1.00
0A755E586F96475E,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,104810,20100930,10000.00,96.770,,,,,20100928,041046,1.00
D5F5D36EC409E73E,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100927,164617,20100930,20000.00,100.551,3.921,,,,20100928,041046,1.00
4AF150DB1AD2BDF2,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,164656,20100930,5000.00,105.883,4.600,,,,20100928,041046,1.00
3597E446C952510F,S,842477RX1,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20220701,,,20100927,164200,20100930,10000.00,114.962,2.944,,,,20100928,041046,1.00
BC30DA7E5A8F9938,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100927,164600,20100930,10000.00,90.125,5.746,,,,20100928,041046,1.00
05A2120E37B11F6A,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100927,164526,20100930,50000.00,110.507,,S,,,20100928,041046,1.00
2FDE1F17FF5990FE,D,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100927,164556,20100930,75000.00,105.135,,P,,,20100928,041046,1.00
193F1A684A1ADA84,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100927,164450,20100930,50000.00,110.528,,,,,20100928,041046,1.00
DD64A4A7790C66CD,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100927,164500,20100930,50000.00,109.891,,,,,20100928,041046,1.00
356478C6EFF69C1E,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100927,164617,20100930,20000.00,100.551,,,,,20100928,041046,1.00
A138A6EE77C0FC38,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,164600,20100930,20000.00,98.750,,,,,20100928,041046,1.00
16A252A5E13233A2,D,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100927,162356,20100930,100000.00,112.126,,P,,,20100928,041046,1.00
31527DE7F2C2F24C,D,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100927,163810,20100930,100000.00,88.627,,P,,,20100928,041046,1.00
BE082F39775AA49C,D,93154PBB8,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20270201,,,20100927,163832,20100930,30000.00,97.060,,P,,,20100928,041046,1.00
ABE4DAEE4D2A5EEB,D,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100927,163842,20100930,50000.00,98.011,,S,,,20100928,041046,1.00
5773109A84342C23,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20100927,163851,20100930,200000.00,106.900,,S,,,20100928,041046,1.00
3668026EF2C3C0A6,D,472644AV5,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20160215,,,20100927,163856,20100930,40000.00,98.761,,P,,,20100928,041046,1.00
170DB4849F2C340C,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100927,163909,20100930,25000.00,103.848,,P,,,20100928,041046,1.00
3F9DE3C46E92620F,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100927,163931,20100930,5000.00,97.399,,S,,,20100928,041046,1.00
D5D788A90CF3F820,S,363334V59,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20330815,,,20100927,164716,20101004,5000.00,105.725,3.552,,,,20100928,041046,1.00
AD45D1095560543D,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100927,164307,20100930,20000.00,106.679,2.121,,,,20100928,041046,1.00
B808DA8EA51476AD,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,164711,20100930,100000.00,96.996,4.701,,,,20100928,041046,1.00
5EF6A97A23CC1E14,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100927,164721,20100930,35000.00,103.802,4.850,,,,20100928,041046,1.00
E257FE1DB14DDBA0,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,164632,20100930,145000.00,108.125,0.971,,,,20100928,041046,1.00
377C49FD52A2C63E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100927,164716,20100930,105000.00,101.020,1.100,,,,20100928,041046,1.00
61E75352F3318EBC,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,164711,20101019,50000.00,101.750,4.228,,,,20100928,041046,1.00
93E17388D472EFD7,D,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100927,164721,20100930,35000.00,101.927,,,,,20100928,041046,1.00
C82170AE8536155B,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100927,164711,20101019,50000.00,99.750,,,,,20100928,041046,1.00
BD45DD6EB4C6D4CD,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100927,164718,20100930,20000.00,99.496,3.050,,,,20100928,041046,1.00
7CD3BF8EC1CF6DB4,S,812643DZ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20230201,,,20100927,163800,20100930,50000.00,117.271,2.877,,,,20100928,041046,1.00
133D9B52709DDAA2,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100927,164500,20100930,1MM+,100.625,4.888,,,,20100928,041046,1.00
DCB810BE72149370,S,20606PAC4,CONCORD ACADEMY ANTRIM MICH ,20010801,7.750,20210801,,,20100927,164724,20100930,5000.00,63.000,14.663,,,,20100928,041046,1.00
B9ABDD2242547BD3,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100927,164537,20101022,25000.00,102.000,4.774,,,,20100928,041046,1.00
2114B63F61E3BF06,P,84454RAQ8,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,4.625,20221201,,,20100927,164724,20100930,20000.00,90.090,5.769,,,,20100928,041046,1.00
DAFABCDEEBE10B05,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100927,164625,20100930,25000.00,103.505,,,,,20100928,041046,1.00
45042124CC18AADF,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,164700,20100930,20000.00,99.742,3.518,,,,20100928,041046,1.00
F5772D4D096E397B,S,944455AQ7,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.500,20250301,,,20100927,164607,20100930,255000.00,107.041,3.250,,,,20100928,041046,1.00
3547A2100C2E6EAA,P,287237DV0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20021215,3.750,20130101,,,20100927,164732,20100930,25000.00,98.753,4.335,,,,20100928,041046,1.00
F4EA34E58169B5B1,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100927,164728,20100930,20000.00,104.851,3.715,,,,20100928,041046,1.00
5E1C712B44C83218,D,287237DV0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20021215,3.750,20130101,,,20100927,164732,20100930,25000.00,99.000,,,,,20100928,041046,1.00
6719FE391D260B05,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100927,162408,20100930,65000.00,103.590,,P,,,20100928,041046,1.00
F7664344D16EB61A,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100927,164739,20100930,30000.00,99.000,5.072,,,,20100928,041046,1.00
74D9670ED210C0CB,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100927,164729,20100930,5000.00,94.815,4.875,,,,20100928,041046,1.00
15593D46E0F04D8E,P,12414MBF2,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.125,20111101,,,20100927,164733,20100930,10000.00,101.302,1.907,,,,20100928,041046,1.00
8FA23D66EF78CAF6,P,13077WCG3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.125,20181001,,,20100927,164721,20100928,25000.00,101.420,3.622,,,,20100928,041046,1.00
1FABC345ADF7393A,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100927,164600,20100930,25000.00,103.255,4.581,,,,20100928,041046,1.00
4A188616379ADD75,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100927,164734,20100930,10000.00,99.000,5.075,,,,20100928,041046,1.00
5819B4BE1914F4D5,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100927,163800,20100930,10000.00,119.108,1.866,,,,20100928,041046,1.00
24C7D54F89D1F26D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,164315,20101007,35000.00,105.500,5.317,,,,20100928,041046,1.00
20F0D14720B74662,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20100927,164700,20100930,120000.00,107.025,3.809,,,,20100928,041046,1.00
E0962653C598E21C,P,59266TDW8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20240701,,,20100927,164700,20100930,105000.00,113.901,3.319,,,,20100928,041046,1.00
8FCC2FD2613C6378,P,567389SA0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,5.000,20210701,,,20100927,164700,20100930,105000.00,113.124,3.083,,,,20100928,041046,1.00
93299D1431E6E9EE,D,170704NJ5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.250,20110701,,,20100927,164411,20100930,40000.00,100.637,,,,,20100928,041046,1.00
86BA3D4E44EA8667,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,164714,20100930,135000.00,108.125,0.971,,,,20100928,041046,1.00
8A9DDE2B46051DC3,P,20606PAC4,CONCORD ACADEMY ANTRIM MICH ,20010801,7.750,20210801,,,20100927,164745,20100930,5000.00,61.200,15.139,,,,20100928,041046,1.00
A3BC10A4186CC0CB,S,170704NJ5,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,1.250,20110701,,,20100927,164411,20100930,40000.00,100.753,0.248,,,,20100928,041046,1.00
4574DB13DAD04809,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100927,163500,20100930,15000.00,112.388,2.685,,,,20100928,041046,1.00
36F928FCD5DE8E88,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,164700,20100930,100000.00,95.625,4.640,,,,20100928,041046,1.00
9662CABCACA0E1AD,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100927,164748,20100930,25000.00,106.362,3.555,,,,20100928,041046,1.00
AD8CCECD6C0E1B85,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,162743,20100930,50000.00,101.260,,P,,,20100928,041046,1.00
0DC1731A6010D9F8,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,164557,20100930,15000.00,115.333,,S,,,20100928,041046,1.00
724C7B1129824A6D,S,798147YC2,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20150801,,,20100927,164749,20100930,5000.00,120.913,1.500,,,,20100928,041046,1.00
046EC4D0360E447D,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100927,164457,20101021,1MM+,102.250,1.185,,,,20100928,041046,1.00
3F889B1950703648,P,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100927,164533,20100930,110000.00,113.162,1.069,,,,20100928,041046,1.00
4442C98042C5FCC1,P,503642AS9,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20220801,,,20100927,164757,20100930,25000.00,105.908,2.817,,,,20100928,041046,1.00
4767CECB3C600B13,S,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,164751,20100930,25000.00,108.028,3.389,,,,20100928,041046,1.00
8D09BD0134226BAA,S,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100927,164430,20100930,5000.00,100.000,5.807,,,,20100928,041046,1.00
08FA1EE2AE4F3EEE,P,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20100927,164759,20100930,50000.00,80.900,8.065,,,,20100928,041046,1.00
4CC511931132EE39,P,733505HZ7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20270215,,,20100927,164619,20100930,75000.00,104.135,3.916,,,,20100928,041046,1.00
BD7740DCD8145A15,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100927,164807,20100930,5000.00,101.890,4.008,,,,20100928,041046,1.00
F8C3FBC1E3BAB2EB,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,164704,20100930,100000.00,96.871,,,,,20100928,041046,1.00
9E5E4E07962A8FEB,D,29270CVF9,ENERGY NORTHWEST WASH ELEC REV TAXABLE-COLUMBIA GEN STATION-C,20100311,5.124,20240701,,,20100927,164540,20100930,1MM+,109.572,,,,,20100928,041046,1.00
2F5429CAAA685BC4,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,164739,20100930,145000.00,108.125,0.971,,,,20100928,041046,1.00
928F8730DFE276B4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,164653,20100930,200000.00,111.374,,P,,,20100928,041046,1.00
2F0E79CFF42AAA8B,D,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100927,164644,20100930,40000.00,104.477,,S,,,20100928,041046,1.00
8749CE8D635A3F1B,D,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,162417,20100930,25000.00,99.270,,P,,,20100928,041046,1.00
45D1FEFA4886087F,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100927,164810,20100930,20000.00,94.736,4.857,,,,20100928,041046,1.00
42018A35130FA4F1,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100927,164300,20100930,10000.00,123.770,2.266,,,,20100928,041046,1.00
4A7445D102E63874,D,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20100927,164110,20100930,100000.00,104.135,,,,,20100928,041046,1.00
580C541066478E23,P,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100927,164524,20100930,50000.00,111.000,3.932,,,,20100928,041046,1.00
35DD1AD920CDB964,P,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100927,164823,20100930,75000.00,104.360,3.608,,,,20100928,041046,1.00
94C5709BDED5DEA6,S,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100927,164622,20100930,5000.00,100.526,4.000,,,,20100928,041046,1.00
5B1379A0E0A93417,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100927,164649,20100930,10000.00,107.789,3.100,,,,20100928,041046,1.00
88C2B7DB20F96F2D,P,130684HG1,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,4.400,20150601,,,20100927,164110,20100930,100000.00,102.400,3.591,,,,20100928,041046,1.00
48877D3C1E4CB53B,S,871174EA2,SYCAMORE ILL ,20020315,4.950,20171001,,,20100927,164700,20100930,230000.00,107.296,1.250,,,,20100928,041046,1.00
BDA97C988A19084A,P,366658LC4,GARVEY CALIF SCH DIST ELECTION 2000-SER B,20040401,3.600,20170801,,,20100927,164407,20100930,325000.00,103.328,2.379,,,,20100928,041046,1.00
BD548AAF2A7DB939,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100927,164617,20100930,1000000.00,108.072,0.600,,,,20100928,041046,1.00
9FEA6EC6D9A5E1BB,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100927,164617,20100930,365000.00,108.072,0.600,,,,20100928,041046,1.00
914A780CE241F76C,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100927,164734,20100927,250000.00,100.909,0.377,,,,20100928,041046,1.00
BE4F59CBD1CDFC99,P,60376DAD3,MINNEAPOLIS MINN EDL FAC LEASE SEED DAY/HARVEST PREP SCH-A,20060125,6.500,20260101,,,20100927,164823,20100930,125000.00,63.460,11.684,,,,20100928,041046,1.00
5592B904D78E873E,D,68607KSY6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20270101,,,20100927,164729,20100930,5000.00,101.140,,,,,20100928,041046,1.00
7122078C7F4863B3,D,68607KSY6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20270101,,,20100927,164725,20100930,5000.00,101.640,,,,,20100928,041046,1.00
7CA73F35BC400114,P,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100927,164706,20100930,240000.00,84.500,5.081,,,,20100928,041046,1.00
550CA7995AA3088E,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100927,164818,20100930,40000.00,103.946,4.463,,,,20100928,041046,1.00
DCFAAE765BC84BA7,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100927,164801,20100930,150000.00,108.125,0.971,,,,20100928,041046,1.00
C9073FE344FFA737,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100927,164828,20100930,15000.00,102.600,1.300,,,,20100928,041046,1.00
CADAD849F1B77BB6,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100927,164600,20100930,15000.00,105.535,,,,,20100928,041046,1.00
AF470BB2718A3B06,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100927,154835,20100930,5000.00,100.463,,,,,20100928,041046,1.00
0E0DBBCE820CA2C4,S,108097CS3,BRIDGEPORT BORO PA ,20050415,4.150,20191001,,,20100927,164704,20101001,15000.00,100.234,4.119,,,,20100928,041046,1.00
6E1962C8361D43AD,P,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100927,164718,20100930,45000.00,107.100,3.033,,,,20100928,041046,1.00
7A3279ADCCD443F2,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100927,164827,20100930,30000.00,105.460,3.800,,,,20100928,041046,1.00
AB123DD9866D86F0,D,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,Y,,20100927,164500,20100929,100000.00,102.266,,,,,20100928,041046,1.00
1DC2F1731CE8740D,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20100927,144300,20100930,50000.00,112.010,,,,,20100928,041046,1.00
969ADDE692120490,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,164841,20100930,15000.00,105.304,3.730,,,,20100928,041046,1.00
EDF5E45E3E1A6640,P,72177PAE0,PIMA CNTY ARIZ INDL DEV AUTH SUCCESSS & SUPERIOR SCHS PROJ,20061121,6.750,20361101,,,20100927,164842,20100930,50000.00,89.900,7.649,,,,20100928,041046,1.00
C7664D3384DC31D4,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100927,164601,20100930,10000.00,76.250,7.858,,,,20100928,041046,1.00
767AA1D7EC756358,S,130685UV0,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20260401,,,20100927,163900,20100930,10000.00,110.693,3.533,,,,20100928,041046,1.00
30F2201397168D9A,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100927,164851,20100930,5000.00,101.816,4.622,,,,20100928,041046,1.00
77729EE35BE0A725,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,164841,20100930,15000.00,104.054,,,,,20100928,041046,1.00
930973C0DED3B64D,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100927,164818,20100930,40000.00,104.071,,,,,20100928,041046,1.00
FF59FE95CE33A61A,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100927,164829,20100928,20000.00,97.495,,,,,20100928,041046,1.00
B774D64FF66481BC,D,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,164747,20100930,25000.00,105.403,,,,,20100928,041046,1.00
FDC087708EE7F954,D,455749AN1,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20220401,,,20100927,164747,20100930,25000.00,105.653,,,,,20100928,041046,1.00
5A212E007BAE9197,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100927,164837,20100930,25000.00,105.052,0.933,,,,20100928,041046,1.00
C71791E9D2A2914F,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100927,164800,20100930,50000.00,112.738,3.136,,,,20100928,041046,1.00
2488DA7DE40EE621,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20100927,164844,20100930,10000.00,104.492,0.503,,,,20100928,041046,1.00
4F84476B9E14BBD4,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100927,164848,20100930,30000.00,93.327,5.879,,,,20100928,041046,1.00
553EA627D0149776,S,627716BG7,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,3.750,20120501,,,20100927,164849,20100930,45000.00,104.154,1.100,,,,20100928,041046,1.00
BE8F4E0D987785F8,P,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20100927,164800,20100930,150000.00,105.420,3.236,,,,20100928,041046,1.00
CEAC67C3348B997A,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20100927,164543,20100930,175000.00,101.823,0.501,,,,20100928,041046,1.00
C60153B00FF5AF0B,P,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100927,164843,20100930,30000.00,95.335,4.816,,,,20100928,041046,1.00
9F03F9CCAE2D6D3F,P,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100927,164853,20100930,20000.00,97.542,4.668,,,,20100928,041046,1.00
5E891DC9D9404643,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100927,164854,20100930,20000.00,98.257,5.536,,,,20100928,041046,1.00
88B89C9C6E2711E1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,164855,20100930,20000.00,98.354,5.123,,,,20100928,041046,1.00
174375B743408748,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100927,164843,20100930,20000.00,102.600,1.300,,,,20100928,041046,1.00
7A37962AECF63A19,D,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20100927,164800,20100930,10000.00,104.392,,,,,20100928,041046,1.00
CD2F3A10DEAD83E2,D,752123JM2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.250,20160901,,,20100927,164800,20100930,150000.00,105.420,,,,,20100928,041046,1.00
6F0E7356427DEF37,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100927,164843,20100930,30000.00,95.814,,,,,20100928,041046,1.00
3EB19CFE8DE48633,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100927,164853,20100930,20000.00,98.032,,,,,20100928,041046,1.00
773ACB744E8D8582,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100927,164854,20100930,20000.00,98.750,,,,,20100928,041046,1.00
B7D85BBC0420C396,D,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100927,162853,20100930,20000.00,97.410,,P,,,20100928,041046,1.00
E6AE55BF734D6A71,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100927,164855,20100930,20000.00,98.848,,,,,20100928,041046,1.00
F698972C849D670F,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,164904,20100930,10000.00,102.270,4.850,,,,20100928,041046,1.00
AA8437A2F0D111F2,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,164500,20100930,35000.00,98.688,,,,,20100928,041046,1.00
CD33B1400AAB5620,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,164901,20101007,10000.00,101.925,4.618,,,,20100928,041046,1.00
1EEC64E8174DCC32,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100927,164709,20100930,100000.00,96.939,4.992,,,,20100928,041046,1.00
00F57B9A0D8194FA,S,547413CE2,LOVING N MEX MUN SCH DIST SCH BLDG,20080115,5.000,20120115,,,20100927,164800,20100930,100000.00,104.920,1.150,,,,20100928,041046,1.00
CD70F1E06B685CC5,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,164529,20101007,200000.00,100.125,4.982,,,,20100928,041046,1.00
C6352B23833FD462,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,164836,20100930,100000.00,113.300,2.048,,,,20100928,041046,1.00
8281D29850089F13,D,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100927,162444,20100930,50000.00,105.750,,P,,,20100928,041046,1.00
528D887E5B73A86D,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100927,164018,20100930,70000.00,109.909,,S,,,20100928,041046,1.00
01294CA0DB425CD3,D,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100927,164025,20100930,20000.00,92.233,,P,,,20100928,041046,1.00
8C4131D93012C471,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100927,164037,20100930,30000.00,90.540,,P,,,20100928,041046,1.00
18C74C6E0C33D92D,D,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100927,164052,20100930,25000.00,104.348,,S,,,20100928,041046,1.00
BC03C8F5C82413B2,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,164917,20100930,15000.00,101.070,5.080,,,,20100928,041046,1.00
70A60BAA931877B5,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100927,164921,20100930,25000.00,98.150,5.147,,,,20100928,041046,1.00
FE464666EB774AED,P,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100927,164906,20100930,50000.00,110.137,2.197,,,,20100928,041046,1.00
74B5861FAF622575,P,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100927,164912,20100930,5000.00,106.090,2.880,,,,20100928,041046,1.00
D08BCD1BF0375198,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100927,164802,20100930,150000.00,94.050,4.904,,,,20100928,041046,1.00
F660AA84ABCECE82,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100927,164720,20100930,75000.00,102.746,,S,,,20100928,041046,1.00
B2EAC104DBAA4E15,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100927,164927,20100930,5000.00,108.555,,,,,20100928,041046,1.00
347599D9FE2F53BC,S,795690DV5,SALT LAKE CNTY UTAH SVC AREA RECREATION,20001015,5.250,20141015,,,20100927,164823,20100927,190000.00,100.252,0.205,,,,20100928,041046,1.00
1007610A17A41625,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100927,164926,20101001,25000.00,101.765,1.150,,,,20100928,041046,1.00
B0EEB4E057A8CD23,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100927,164558,20100930,55000.00,107.281,3.676,,,,20100928,041046,1.00
C260B461BEE00965,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,164832,20100930,30000.00,105.000,5.718,,,,20100928,041046,1.00
6C16B3ED7AFC88BE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100927,164624,20100930,145000.00,117.554,,S,,,20100928,041046,1.00
AB09236032CEAA43,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100927,164839,20100930,30000.00,93.511,,P,,,20100928,041046,1.00
4803F47DCFBF5467,D,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20100927,164905,20100930,40000.00,107.000,,S,,,20100928,041046,1.00
F1E6D917BC6D7E7F,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,164900,20100930,100000.00,115.550,2.717,,,,20100928,041046,1.00
71A9C9F46C782E47,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100927,164839,20100928,5000.00,99.180,4.699,,,,20100928,041046,1.00
EC370976009F8F7E,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100927,164711,20100929,100000.00,96.939,4.992,,,,20100928,041046,1.00
9149A129999D15F9,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100927,164839,20100928,5000.00,100.180,,,,,20100928,041046,1.00
E49A85410F9E5D9C,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100927,164931,20100930,25000.00,74.752,7.529,,,,20100928,041046,1.00
57CC7A7DAD7FA5D7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100927,162730,20100930,145000.00,112.865,,P,,,20100928,041046,1.00
77665310BA0E9C4A,P,13033WVP5,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.000,20150901,,,20100927,164900,20100930,150000.00,110.321,1.798,,,,20100928,041046,1.00
258A045C614BE0A1,S,052396MQ8,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20250901,,,20100927,164941,20100930,5000.00,104.002,3.360,,,,20100928,041046,1.00
CA701AE3DC4F496D,S,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100927,164938,20100930,20000.00,100.842,4.750,,,,20100928,041046,1.00
5DA43893A7A16D10,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100927,164918,20100930,50000.00,105.000,,,,,20100928,041046,1.00
72F1B8C9430BF9D9,D,13033LEK9,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-E,20091112,5.000,20210701,,,20100927,164938,20100930,20000.00,99.466,,,,,20100928,041046,1.00
92B65EA62975D47B,S,631663FH9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20101115,,,20100927,164802,20100930,500000.00,100.528,0.753,,,,20100928,041046,1.00
63BF297F36BE3910,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100927,164802,20100930,150000.00,102.205,0.601,,,,20100928,041046,1.00
AF100C0A5219A75B,S,650014AS2,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.000,20110401,,,20100927,164803,20100930,500000.00,102.205,0.601,,,,20100928,041046,1.00
388532C4241F8369,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100927,164900,20100930,10000.00,91.250,5.454,,,,20100928,041046,1.00
70DCB252B6C9767F,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100927,164949,20100930,10000.00,106.601,1.538,,,,20100928,041046,1.00
A61377B6E6271D55,S,472439CM8,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20220901,,,20100927,164926,20100930,25000.00,104.680,3.457,,,,20100928,041046,1.00
D92E58499C608083,P,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20100927,164929,20100930,40000.00,106.255,3.295,,,,20100928,041046,1.00
17466BBFDCBD4017,P,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20100927,164609,20100930,500000.00,104.755,2.160,,,,20100928,041046,1.00
6E2ADABE8A1AB577,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100927,164946,20100930,50000.00,86.000,5.018,,,,20100928,041046,1.00
D612C87C2A83CDDC,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,164903,20100930,85000.00,113.300,2.048,,,,20100928,041046,1.00
3DF94F192E7A1AA1,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,162456,20100930,75000.00,112.674,,P,,,20100928,041046,1.00
47ADFDA3228082C7,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100927,165000,20100930,30000.00,108.000,3.711,,,,20100928,041046,1.00
D137BCD114EFB9FC,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100927,165003,20100930,5000.00,104.270,3.850,,,,20100928,041046,1.00
71C624E520295F37,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100927,164958,20101001,20000.00,102.666,4.296,,,,20100928,041046,1.00
E61C1F8D5E35AAA1,S,839423AQ3,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.500,20151101,,,20100927,164916,20100928,200000.00,101.483,0.223,,,,20100928,041046,1.00
8B9E93480B29AD44,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100927,164518,20100930,15000.00,97.388,,,,,20100928,041046,1.00
57EF4779F1F026EF,S,523408DZ2,LEE CNTY ALA TAXABLE-WTS-SER A-BUILD,20100429,4.800,20190401,,,20100927,164919,20101001,375000.00,107.959,3.700,,,,20100928,041046,1.00
6CCDCE98A37968AC,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,164954,20100930,10000.00,109.764,3.750,,,,20100928,041046,1.00
41AD73E1EEFD3AA7,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100927,164958,20101001,20000.00,100.665,,,,,20100928,041046,1.00
1B18B4DB459DD2C8,P,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100927,165000,20100930,35000.00,98.900,4.106,,,,20100928,041046,1.00
F1D9F64A1F305D1D,P,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100927,165008,20100930,25000.00,106.082,1.590,,,,20100928,041046,1.00
5AA52B17CB7424CB,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,164948,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
234CCB547535B034,S,483836PH9,KANE COOK & DU PAGE CNTYS ILL TAXABLE-DEBT CTFS,20070629,6.125,20130101,,,20100927,165004,20100930,25000.00,110.204,1.500,,,,20100928,041046,1.00
253D8F8C1EAB6FD4,S,532515AD5,LILYDALE MINN ECONOMIC DEV SER A,20030701,4.250,20180201,,,20100927,165009,20100930,10000.00,100.000,4.175,,,,20100928,041046,1.00
B88A00E406B6E3EB,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,164936,20100930,100000.00,113.300,2.048,,,,20100928,041046,1.00
C5F55E44F936F3F0,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100927,164900,20101001,55000.00,106.000,4.261,,,,20100928,041046,1.00
DD289C13E2C79BD7,S,287515RP7,ELKHART IND CMNTY SCHS ,20051215,4.000,20150115,,,20100927,165002,20100930,50000.00,109.261,1.750,,,,20100928,041046,1.00
70D713836F300CB5,D,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100927,164752,20100930,75000.00,104.360,,,,,20100928,041046,1.00
A5BB8E2D0789A53C,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100927,165000,20100930,60000.00,118.750,3.198,,,,20100928,041046,1.00
E46DE138B82DA9E0,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100927,165022,20100930,10000.00,103.030,4.216,,,,20100928,041046,1.00
70AD2BA6211CAF9A,S,613035E75,MONTGOMERY ALA WTS-SER A,20100825,5.000,20300201,,,20100927,164958,20100930,125000.00,109.764,3.750,,,,20100928,041046,1.00
C42F00B55F386CBE,P,242065BB5,DE WITT IOWA RD USE TAX REV REF,20051001,3.500,20110501,,,20100927,164956,20100930,10000.00,100.590,2.477,,,,20100928,041046,1.00
A85CE3587CBACC5C,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20100927,165012,20100930,250000.00,110.321,0.487,,,,20100928,041046,1.00
E5CC484068F3B360,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100927,165023,20100930,40000.00,99.617,4.526,,,,20100928,041046,1.00
DE9416BC11A8C8A7,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100927,165025,20100930,30000.00,100.180,4.463,,,,20100928,041046,1.00
A1790E875695530A,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100927,165000,20100930,25000.00,101.877,1.002,,,,20100928,041046,1.00
BBECEB581572330F,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100927,165023,20100930,40000.00,100.117,,,,,20100928,041046,1.00
9A455874327F3DD7,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100927,165025,20100930,30000.00,100.680,,,,,20100928,041046,1.00
5E3D159340BBD14C,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100927,165000,20100930,25000.00,101.771,1.250,,,,20100928,041046,1.00
0A66F539BCB5C6A0,P,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20100927,165000,20100929,250000.00,80.000,,,,,20100928,041046,1.00
82AF14FC520B0142,P,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20100927,165000,20100930,40000.00,106.550,1.642,,,,20100928,041046,1.00
75161015C8805EE0,P,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100927,165000,20100930,40000.00,103.110,1.401,,,,20100928,041046,1.00
0D9E0106C5EE4B93,P,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20100927,165000,20100930,10000.00,103.202,1.176,,,,20100928,041046,1.00
B14C3AD879CED6D8,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100927,164901,20100930,25000.00,75.416,,P,,,20100928,041046,1.00
B97ED32143901B12,D,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20100927,165000,20100930,40000.00,106.800,,,,,20100928,041046,1.00
D92E458DCC01DB0D,D,650013R49,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.500,20120401,,,20100927,165000,20100930,40000.00,103.260,,,,,20100928,041046,1.00
51630A3FD4157458,D,404540PM2,HACKENSACK N J ,20011115,4.050,20111115,,,20100927,165000,20100930,10000.00,103.402,,,,,20100928,041046,1.00
C70D50E3ECB63113,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100927,164616,20100930,80000.00,102.664,,,,,20100928,041046,1.00
6665B02D509359DA,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100927,164812,20100930,5000.00,108.290,,S,,,20100928,041046,1.00
BD7F8845DBC3F3A9,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,164500,20101014,400000.00,98.511,4.122,,,,20100928,041046,1.00
67E30996FD2BF824,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,164934,20100930,10000.00,105.000,5.718,,,,20100928,041046,1.00
50F842A526DF38DE,S,360046Q25,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.575,20200701,Y,,20100927,165001,20101001,230000.00,101.438,3.400,,,,20100928,041046,1.00
F94CFE7DCDB4FA32,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,164625,20100930,25000.00,96.503,,P,,,20100928,041046,1.00
95627D8408A60EF9,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100927,165000,20100930,105000.00,116.855,2.788,,,,20100928,041046,1.00
E0EC94A05DD3C88E,P,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20100927,165000,20100930,120000.00,107.204,3.768,,,,20100928,041046,1.00
46780D7A3466CB17,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100927,164901,20100930,50000.00,110.257,,P,,,20100928,041046,1.00
83E5C54E607BE6B1,D,933626JJ3,WANAMINGO MINN REF-IMPT-SER B,20101001,2.200,20160201,Y,,20100927,164808,20101014,75000.00,98.250,,,,,20100928,041046,1.00
C2C0DA739D1B3279,S,016730AR4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,5.000,20190801,,,20100927,164719,20100930,100000.00,114.077,2.400,,,,20100928,041046,1.00
A46BC0B344F5C50F,P,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100927,165004,20100930,100000.00,113.300,2.048,,,,20100928,041046,1.00
CC3117ED43654563,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100927,164701,20101004,25000.00,81.087,8.650,,,,20100928,041046,1.00
08FE4D9EB63C998E,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20100927,093003,20100930,250000.00,112.175,4.514,,,,20100928,041046,1.00
0A023ACC1B7FCB7D,S,071270KQ4,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,5.000,20110801,,,20100927,164100,20100930,150000.00,103.749,0.500,,,,20100928,041046,1.00
9135F0FE954F05F6,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100927,165000,20100930,310000.00,111.474,1.463,,,,20100928,041046,1.00
F9A20652E6168E15,S,690275YE6,OVERLAND PARK KANS INTERNAL IMPT,20021001,3.500,20120901,,,20100927,165047,20100930,5000.00,102.281,1.001,,,,20100928,041046,1.00
9507442F8DE23D67,S,34681WAT1,FORT BEND CNTY TEX MUN UTIL ,20060501,4.550,20240901,,,20100927,164934,20100930,25000.00,100.812,4.250,,,,20100928,041046,1.00
8E9DBFB2C41095DA,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,165048,20100930,100000.00,96.811,,,,,20100928,041046,1.00
3960EA574C1CD265,S,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,164600,20100930,50000.00,90.141,5.800,,,,20100928,041046,1.00
35A0B2D7CDF4C233,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,164611,20100930,40000.00,100.000,4.349,,,,20100928,041046,1.00
EEE64BC2BB1F862B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,164611,20100930,35000.00,100.000,4.349,,,,20100928,041046,1.00
4CF8FCCF6C68D252,D,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100927,164501,20100930,50000.00,90.141,,,,,20100928,041046,1.00
78F8227A42963637,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100927,164611,20100930,125000.00,100.000,4.349,,,,20100928,041046,1.00
9EA6ED0DC5B7652F,P,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100927,164957,20100930,40000.00,103.000,4.084,,,,20100928,041046,1.00
2919C9F1A7FDDF7F,S,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100927,165048,20100930,20000.00,65.958,4.313,,,,20100928,041046,1.00
A0E15C32CBDA1E60,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100927,165055,20100930,50000.00,106.184,4.462,,,,20100928,041046,1.00
79C8EBD8C52E1E3F,P,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20100927,165000,20100930,30000.00,103.250,1.134,,,,20100928,041046,1.00
F8EFFEE90042256E,S,358820EB0,FRITCH TEX WTRWKS & SWR-CTFS OBLIG,20030201,5.375,20330215,,,20100927,164748,20100930,5000.00,95.170,5.761,,,,20100928,041046,1.00
EC06DAC8FB8D9930,S,929828C33,WACO TEX CTFS OBLIG,20010215,5.125,20190201,,,20100927,164910,20100930,145000.00,101.550,0.501,,,,20100928,041046,1.00
9CDD9948A82DE168,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100927,165000,20101018,65000.00,106.000,4.259,,,,20100928,041046,1.00
C136EC041C0F69FE,D,64985MU20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20111115,,,20100927,165000,20100930,30000.00,103.400,,,,,20100928,041046,1.00
5F5B0D4DCD1FD933,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100927,164958,20100930,5000.00,67.655,3.529,,,,20100928,041046,1.00
B2B435AA4580CE79,D,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100927,164958,20100930,5000.00,67.655,,,,,20100928,041046,1.00
C28CACB9BBBAACDA,P,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100927,165100,20100930,150000.00,31.116,6.718,,,,20100928,041046,1.00
080CDE7B31175A5E,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165020,20100930,15000.00,97.594,7.750,,,,20100928,041046,1.00
C361845881B79681,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,165104,20100930,25000.00,95.550,,,,,20100928,041046,1.00
AF13B2C5A7E5941F,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100927,165100,20100930,150000.00,31.431,,,,,20100928,041046,1.00
28910E002B9431D3,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,165114,20100930,25000.00,95.050,3.917,,,,20100928,041046,1.00
EBDB594DE94C341E,P,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20100927,165106,20100930,30000.00,102.381,3.955,,,,20100928,041046,1.00
22F5754663F5337E,D,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100927,164243,20100930,30000.00,97.106,,S,,,20100928,041046,1.00
728A3B8F0804FD11,S,701636DZ2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.250,20210801,,,20100927,165103,20100930,75000.00,104.010,4.461,,,,20100928,041046,1.00
5B22EEC840B3B97B,P,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100927,165039,20100930,25000.00,103.000,4.084,,,,20100928,041046,1.00
B81E066B3017C5BD,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,165123,20100930,20000.00,102.000,4.823,,,,20100928,041046,1.00
8C9F05C5679F6916,S,891380AZ0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.125,20230901,,,20100927,165110,20100930,50000.00,98.862,4.240,,,,20100928,041046,1.00
889585AAAF667AB6,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100927,165114,20100930,15000.00,116.663,1.500,,,,20100928,041046,1.00
6DA0EDD5B9B8F028,S,581551AX6,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20160401,,,20100927,164200,20101001,255000.00,110.367,2.000,,,,20100928,041046,1.00
91686CCC308F3329,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20100927,165104,20100930,15000.00,116.663,,,,,20100928,041046,1.00
39AF541B7897D404,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100927,165128,20100930,10000.00,85.414,7.504,,,,20100928,041046,1.00
94FFCBF0F5178BBA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,165130,20101013,15000.00,102.250,5.697,,,,20100928,041046,1.00
29AE7EA99BD0599A,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,165131,20100930,15000.00,105.304,3.730,,,,20100928,041046,1.00
4C3E62C1284CF43C,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100927,165131,20100930,15000.00,104.054,,,,,20100928,041046,1.00
F6BFC271C34A36AA,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100927,165132,20100930,20000.00,105.750,3.114,,,,20100928,041046,1.00
32607E1D4ED4C569,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100927,165031,20100930,25000.00,98.588,5.725,,,,20100928,041046,1.00
AEC1436FA0646E40,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,165042,20100930,55000.00,106.000,3.000,,,,20100928,041046,1.00
F73322D567F613AC,P,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100927,164700,20100930,5000.00,99.540,5.035,,,,20100928,041046,1.00
0D2617BA1DB9F316,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100927,164837,20100930,50000.00,115.250,2.505,,,,20100928,041046,1.00
FE87BCCEA7369193,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,165034,20101007,5000.00,105.500,5.317,,,,20100928,041046,1.00
7E981C563F3AF4CB,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100927,164914,20100930,20000.00,98.750,,,,,20100928,041046,1.00
5CEE6F621FDCA58D,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100927,165144,20100930,40000.00,109.188,1.174,,,,20100928,041046,1.00
887907398E76270D,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100927,165146,20100930,20000.00,106.502,1.299,,,,20100928,041046,1.00
A8314AF8AEA4A118,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100927,164907,20100930,5000.00,106.290,,P,,,20100928,041046,1.00
98AD55DC2833F7FF,D,574295DE8,MARYLAND ST STAD AUTH LEASE TAXABLE-CAMDEN STATION,20040201,4.900,20141215,,,20100927,164923,20100930,40000.00,106.375,,P,,,20100928,041046,1.00
1DC668F6401E463D,D,839207AM9,SOUTH PARK-PARK & REC DIST ,20020801,4.600,20141201,,,20100927,164543,20100930,5000.00,96.080,,,,,20100928,041046,1.00
BCD04D6C14B2DB64,D,38122NGM8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20280601,,,20100927,165116,20100930,150000.00,31.431,,P,,,20100928,041046,1.00
805C58B202B89568,D,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100927,165144,20100930,40000.00,109.437,,,,,20100928,041046,1.00
D61444D6F96B815D,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100927,165146,20100930,20000.00,106.752,,,,,20100928,041046,1.00
F08AB31907C86B41,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100927,165147,20100930,40000.00,101.535,4.703,,,,20100928,041046,1.00
9E26263AB26B8BB2,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,165148,20100930,50000.00,102.168,3.723,,,,20100928,041046,1.00
7515E2D7208D89B5,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,165144,20101007,155000.00,103.500,5.572,,,,20100928,041046,1.00
06209D95E9F54369,S,221860AS8,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,4.000,20211215,Y,,20100927,164659,20100930,100000.00,102.266,3.750,,,,20100928,041046,1.00
B10DF2A2936D513A,S,45505LKE7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER A-2,20010401,5.600,20210701,,,20100927,164229,20100930,5000.00,100.200,4.734,,,,20100928,041046,1.00
C2DD256DD49E1590,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100927,165105,20100930,50000.00,101.500,4.559,,,,20100928,041046,1.00
7D0428544F238F07,S,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20100927,165142,20100930,20000.00,102.907,3.000,,,,20100928,041046,1.00
014F72A345102991,D,45505LKE7,INDIANA ST HSG FIN AUTH SINGLE AMT-SER A-2,20010401,5.600,20210701,,,20100927,164232,20100930,5000.00,100.000,,,,,20100928,041046,1.00
D4216BD7C9FA17C9,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100927,165159,20100930,30000.00,97.890,4.656,,,,20100928,041046,1.00
04358241D7A334BA,D,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100927,165100,20100930,85000.00,113.606,,,,,20100928,041046,1.00
CD3A9A40A7208140,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20100927,162718,20100930,50000.00,115.526,2.781,,,,20100928,041046,1.00
1A2A31CD2D796513,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165100,20100930,100000.00,97.594,7.750,,,,20100928,041046,1.00
B6B77B832E928F7D,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165128,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
031C7CF023F90D49,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,165201,20100930,50000.00,100.408,,,,,20100928,041046,1.00
B3232BF2770DA299,S,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100927,164621,20100927,10000.00,102.375,5.582,,,,20100928,041046,1.00
A53D688012E925B1,P,227147KT1,CROMWELL CONN REF,20040315,3.000,20110415,,,20100927,164923,20100930,400000.00,101.077,1.000,,,,20100928,041046,1.00
3637C3BA2CA76B90,P,74529JES0,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20380801,,,20100927,164624,20100927,25000.00,102.375,5.582,,,,20100928,041046,1.00
F4E5375A39DD081C,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100927,165204,20100930,15000.00,101.516,3.000,,,,20100928,041046,1.00
EAD8F4DE9FAC33D7,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,165208,20101013,10000.00,102.250,5.697,,,,20100928,041046,1.00
94157B6B8F78EBB9,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100927,165121,20100930,50000.00,108.092,4.016,,,,20100928,041046,1.00
0E9C1C6B892E9029,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100927,165121,20100930,50000.00,105.870,,,,,20100928,041046,1.00
0993AA1BE2D17DF0,P,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100927,165212,20100930,10000.00,35.000,15.586,,,,20100928,041046,1.00
23FD8168E73313DF,P,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100927,165215,20100930,15000.00,99.501,4.550,,,,20100928,041046,1.00
A2BD3A94DCB8E439,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20100927,165121,20100930,50000.00,106.092,,,,,20100928,041046,1.00
C2BCEF12472C3257,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100927,165212,20100930,10000.00,103.507,3.380,,,,20100928,041046,1.00
D6A4EEB85DF18179,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,165125,20100930,50000.00,106.000,3.000,,,,20100928,041046,1.00
9EB8235E7175031F,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165156,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
921EBD55C0A33C8A,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100927,165220,20100930,10000.00,109.470,4.682,,,,20100928,041046,1.00
08A332C952F88F15,S,754412AN4,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.000,20190815,,,20100927,164935,20100930,10000.00,99.250,4.101,,,,20100928,041046,1.00
C24703246A0E61EF,S,74526LDG5,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20111201,,,20100927,165216,20100930,5000.00,102.928,1.464,,,,20100928,041046,1.00
4AA58A17EFEBAFA4,P,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100927,165215,20100930,135000.00,100.441,-0.467,,,,20100928,041046,1.00
6EA16B9D31800DA6,S,519442EU7,LA VERGNE TENN PUB IMPT,20090615,3.100,20170601,,,20100927,164000,20101001,150000.00,106.834,2.000,,,,20100928,041046,1.00
A3AB5F51645C4484,S,382096CK9,GOOD HOPE ALA WTS,20100901,2.000,20121101,Y,,20100927,165229,20100930,50000.00,101.954,1.050,,,,20100928,041046,1.00
B4081A1B8F6A3F4B,P,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100927,134041,20100930,50000.00,99.275,5.727,,,,20100928,041046,1.00
6FA7766E669A317E,D,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100927,165202,20100930,35000.00,101.330,,,,,20100928,041046,1.00
5BB4ACF02D992890,S,54439NAM9,LOS ANGELES CALIF CMNTY REDEV TAXABLE-SANTA MONICA FREEWAY-E,20070606,5.875,20220901,,,20100927,165052,20100930,25000.00,101.000,5.697,,,,20100928,041046,1.00
4A2E9CC5639CA471,P,047870KC3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20231101,,,20100927,165200,20100930,25000.00,116.440,3.839,,,,20100928,041046,1.00
695B4BAFFBB8E26C,D,642577MM9,NEW BRAUNFELS TEX UTIL REV REF-SYS IMPT,20040115,4.100,20190701,,,20100927,164608,20100930,100000.00,104.024,,,,,20100928,041046,1.00
13B5501082A4F42C,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100927,165226,20101007,10000.00,101.925,4.618,,,,20100928,041046,1.00
7886C1A66773D86A,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,164835,20100930,15000.00,114.333,,P,,,20100928,041046,1.00
6B3127D641D5FA68,P,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100927,165227,20100930,30000.00,99.540,5.437,,,,20100928,041046,1.00
8FBFBB5565145F73,S,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100927,165154,20100930,105000.00,121.553,3.454,,,,20100928,041046,1.00
3E2B73FBB3EA4C0F,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100927,165231,20100930,20000.00,118.997,2.268,,,,20100928,041046,1.00
2D060D13282B22EF,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,165216,20100930,40000.00,106.000,3.000,,,,20100928,041046,1.00
2AE721FD4BB48E25,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100927,165220,20100930,25000.00,99.000,5.121,,,,20100928,041046,1.00
612CBC19B5D204E8,P,787642D79,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-A,19990506,0.000,20160301,,,20100927,165252,20100930,10000.00,87.818,2.411,,,,20100928,041046,1.00
3E184C5673350597,D,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100927,165150,20100930,50000.00,100.539,,P,,,20100928,041046,1.00
EC70FCEFEC82117F,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100927,165250,20100930,100000.00,106.593,1.700,,,,20100928,041046,1.00
3E219C5DB986A5AE,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100927,165005,20100930,200000.00,105.478,0.318,,,,20100928,041046,1.00
8C8A9BA63DA1A8CA,P,346424GX6,FORNEY TEX INDPT SCH DIST CAP APPREC,20000215,0.000,20230815,,,20100927,165200,20100930,50000.00,62.738,3.654,,,,20100928,041046,1.00
EDE84A1C6D9A233A,P,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100927,165214,20100930,45000.00,98.507,4.674,,,,20100928,041046,1.00
D4A8C86CB47677B5,D,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100927,165005,20100930,45000.00,98.507,,P,,,20100928,041046,1.00
211E6AFE40CAE6F3,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,Y,,20100927,165259,20101013,90000.00,98.703,3.500,,,,20100928,041046,1.00
B20A5F575936BE67,P,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100927,165246,20100930,25000.00,102.000,4.780,,,,20100928,041046,1.00
E01053AB4FCA2C04,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165234,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
1BB84B69550DCE49,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100927,165300,20100930,50000.00,112.078,3.693,,,,20100928,041046,1.00
3E876F804CF9CAB4,D,74526LET6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.500,20231201,,,20100927,165209,20100930,15000.00,99.501,,,,,20100928,041046,1.00
25F9663FAE25280C,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100927,165310,20100930,10000.00,100.000,4.996,,,,20100928,041046,1.00
92EDF08A2C5467CC,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,165315,20100930,35000.00,97.430,5.182,,,,20100928,041046,1.00
DB06B5E36578DB05,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100927,165315,20100930,10000.00,100.000,4.999,,,,20100928,041046,1.00
269ECC51736601C0,S,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100927,165250,20100930,115000.00,102.410,2.660,,,,20100928,041046,1.00
0831A35B5040E5A3,D,489782C91,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,3.000,20180901,Y,,20100927,165200,20100930,115000.00,101.410,,,,,20100928,041046,1.00
40E23C4DBC56DCCB,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100927,165232,20100930,15000.00,113.455,3.660,,,,20100928,041046,1.00
4D1B098BACF565FB,S,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100927,165126,20100928,310000.00,102.875,2.085,,,,20100928,041046,1.00
F8F551D49E412825,P,59333AGW5,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20340401,,,20100927,165050,20100930,75000.00,102.550,5.063,,,,20100928,041046,1.00
5AA3164FC1FF27FF,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100927,165243,20100930,50000.00,106.000,3.000,,,,20100928,041046,1.00
333D1A4DE87C9254,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100927,164440,20100930,105000.00,121.100,,S,,,20100928,041046,1.00
662AC296A99D73E3,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100927,164503,20100930,10000.00,98.289,,S,,,20100928,041046,1.00
4C261B25607569D6,P,346609DZ0,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20200401,,,20100927,165314,20100930,10000.00,102.784,3.329,,,,20100928,041046,1.00
77774B9E90217C9D,S,800086EJ5,SANDS POINT N Y REF,20101014,2.250,20200515,Y,,20100927,164834,20101014,10000.00,100.000,2.250,,,,20100928,041046,1.00
7C0F23E6E1F05BB5,P,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100927,165241,20100930,15000.00,99.000,4.651,,,,20100928,041046,1.00
CE2C8ADBD4CBB852,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100927,165320,20100930,5000.00,99.673,3.400,,,,20100928,041046,1.00
E353383B2212980F,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100927,165322,20100930,5000.00,98.000,5.172,,,,20100928,041046,1.00
9B6E51678C504706,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,165314,20100930,30000.00,99.732,3.030,,,,20100928,041046,1.00
02C86C24BEDCDF42,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100927,165327,20100930,50000.00,105.000,3.941,,,,20100928,041046,1.00
5ECFBF4E542044D2,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,165328,20100930,10000.00,102.250,3.720,,,,20100928,041046,1.00
F0199D34552CD152,S,882720WL5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20160801,,,20100927,165148,20100930,100000.00,108.798,0.670,,,,20100928,041046,1.00
EDB8F15E9099A33A,P,976624CN4,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.200,20160301,,,20100927,165324,20100930,25000.00,101.680,3.853,,,,20100928,041046,1.00
9F6CED3E8BED7D07,S,668473AP6,NORTHWOOD CMNTY DEV DIST FLA REF,20080101,4.000,20170501,,,20100927,165100,20100930,105000.00,101.000,3.826,,,,20100928,041046,1.00
5C3CB2A20C8C4D7F,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100927,134041,20100930,50000.00,99.375,,,,,20100928,041046,1.00
2522B8570C8F0186,S,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100927,165332,20100930,5000.00,100.655,4.290,,,,20100928,041046,1.00
FB29C6BB19A9E469,P,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100927,165112,20100930,60000.00,105.196,4.133,,,,20100928,041046,1.00
26197CB96DE0BA5E,S,439238HH2,HOOVER ALA SWR-WTS,20071101,4.125,20220301,,,20100927,165326,20100930,25000.00,105.624,3.150,,,,20100928,041046,1.00
65EBD4230A97AA5E,D,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20100927,165332,20100930,5000.00,100.530,,,,,20100928,041046,1.00
A449B47EABE83D5C,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100927,165300,20100930,50000.00,95.055,3.917,,,,20100928,041046,1.00
CED7DDD0DF8F0ED8,S,88045RPL0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.200,20160701,Y,,20100927,165200,20101013,50000.00,99.998,2.200,,,,20100928,041046,1.00
16C0F82C5902EC33,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100927,165336,20100930,25000.00,107.860,3.230,,,,20100928,041046,1.00
59B0D0B429C37C4F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,165339,20100930,10000.00,104.000,4.492,,,,20100928,041046,1.00
AFDE0EE899B2BDB8,P,492246HG1,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20260801,,,20100927,165344,20100930,10000.00,104.556,3.479,,,,20100928,041046,1.00
74F32EF82B4E5BEA,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,165339,20100930,10000.00,102.031,,,,,20100928,041046,1.00
F36B2B0C9234A50A,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100927,165229,20100930,45000.00,101.904,5.071,,,,20100928,041046,1.00
6417DFE1DCC618B0,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,Y,,20100927,165335,20100930,45000.00,99.795,3.270,,,,20100928,041046,1.00
D0A0FD613E07692D,D,492246HG1,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20260801,,,20100927,165344,20100930,10000.00,104.556,,,,,20100928,041046,1.00
A608843E31634D49,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100927,165350,20100930,20000.00,100.000,4.996,,,,20100928,041046,1.00
DB3BDED85238E7D6,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100927,165147,20100930,125000.00,105.925,4.341,,,,20100928,041046,1.00
3AD7686C81FAF7CB,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100927,165349,20100930,15000.00,89.550,3.297,,,,20100928,041046,1.00
FDB440388548BD7A,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100927,165350,20100930,20000.00,107.100,4.736,,,,20100928,041046,1.00
0D7698F2D2B7E2CF,P,544358P99,LOS ANGELES CALIF CTFS PARTN WINDWARD SCH-SER A,20070719,,20370701,,,20100927,165136,20100928,1MM+,100.000,,,,,20100928,041046,1.00
40816F5FBA946991,P,954863DE3,WEST ORANGE N J BRD ED CTFS REF,20041215,4.250,20221001,,,20100927,165322,20100930,20000.00,97.000,4.578,,,,20100928,041046,1.00
52F6AFD380FED1B0,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100927,165357,20100930,10000.00,107.495,5.200,,,,20100928,041046,1.00
B90DAEFD96A4B32E,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100927,165109,20100929,30000.00,107.455,1.469,,,,20100928,041046,1.00
B04AC7DC727382C1,D,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100927,165254,20101013,20000.00,100.000,,,,,20100928,041046,1.00
A3E81F1B1AF12CC2,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100927,165345,20100930,50000.00,104.307,4.132,,,,20100928,041046,1.00
55EE5BE965E82A35,S,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,Y,,20100927,165401,20100930,10000.00,104.110,1.000,,,,20100928,041046,1.00
59D85B9F18BF6189,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100927,165300,20100930,50000.00,103.019,,,,,20100928,041046,1.00
E79915F4E6872F17,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100927,165204,20100930,30000.00,99.800,,P,,,20100928,041046,1.00
E08E960DC35549A2,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,165402,20100930,10000.00,97.303,5.198,,,,20100928,041046,1.00
5F4653EE55060031,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165316,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
A9F98BC571CD71B0,D,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100927,165211,20100930,135000.00,100.738,,P,,,20100928,041046,1.00
F4F263C1CEA6FBB7,S,349515BX3,FORT WORTH TEX WTR & SWR REV REF-SER A,20031201,5.000,20110215,,,20100927,165352,20100930,500000.00,101.721,0.401,,,,20100928,041046,1.00
8FE9AB56CCBB3B27,P,221623RP8,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,5.000,20170801,,,20100927,165301,20100930,50000.00,111.531,2.456,,,,20100928,041046,1.00
4DF7E291B8A49EA9,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100927,165329,20100930,75000.00,117.125,2.551,,,,20100928,041046,1.00
A9FE3CF5AEDD9605,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100927,165406,20100930,5000.00,97.303,5.198,,,,20100928,041046,1.00
FF4575EBBD9E7472,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100927,165400,20100930,495000.00,110.375,3.136,,,,20100928,041046,1.00
FD25A93562FD4E42,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100927,165400,20100930,14000.00,122.342,4.025,,,,20100928,041046,1.00
64C700F388656C55,S,88045RQJ4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.800,20150101,Y,,20100927,165200,20101013,20000.00,100.125,1.769,,,,20100928,041046,1.00
51923C1E411534CB,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,Y,,20100927,165412,20100930,10000.00,103.000,6.702,,,,20100928,041046,1.00
1E771FD06BD65924,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100927,164311,20100930,50000.00,101.758,7.000,,,,20100928,041046,1.00
6D642F13A25E2FA3,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100927,165343,20100930,25000.00,105.250,3.239,,,,20100928,041046,1.00
B63488856DF4BC70,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100927,165407,20100930,35000.00,104.387,3.681,,,,20100928,041046,1.00
218834C31B2EB38B,D,34160FBU4,FLORIDA ST CMNTY SVCS CORP REF,20010501,4.600,20110301,,,20100927,165111,20100930,50000.00,100.789,,S,,,20100928,041046,1.00
4D5D5933344041F1,S,090098DG6,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.375,20300701,Y,,20100927,165419,20101019,45000.00,102.167,4.101,,,,20100928,041046,1.00
E6B4FA484805244F,P,880557N58,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20360501,,,20100927,165414,20100930,10000.00,100.726,4.351,,,,20100928,041046,1.00
C7BE305000EB65CA,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100927,165422,20100930,175000.00,109.581,1.667,,,,20100928,041046,1.00
9656764F902B4F9F,P,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20100927,165423,20100930,5000.00,103.550,4.184,,,,20100928,041046,1.00
71A85DD729E1AA30,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100927,165423,20100930,15000.00,101.290,4.566,,,,20100928,041046,1.00
42C8A7344F6C4E39,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100927,165123,20100928,920000.00,101.609,4.000,,,,20100928,041046,1.00
357E305BAABD028E,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100927,165321,20100930,10000.00,35.500,,,,,20100928,041046,1.00
025832B8D6DBF297,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100927,165427,20100930,50000.00,100.376,4.690,,,,20100928,041046,1.00
D6981228ECF89F9F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100927,165000,20100930,105000.00,99.516,4.700,,,,20100928,041046,1.00
9E224C11E22C41CE,S,968852NN9,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.500,20141101,,,20100927,165318,20100930,510000.00,100.542,0.199,,,,20100928,041046,1.00
36A78C63C3A93903,P,130911QX1,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.000,20110601,,,20100927,165425,20100930,100000.00,102.065,1.878,,,,20100928,041046,1.00
DE7CCFB5B546BD0D,P,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20100927,165425,20100930,5000.00,75.089,8.637,,,,20100928,041046,1.00
B1DE2196E9FCC3B9,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100927,165300,20100930,60000.00,95.500,5.409,,,,20100928,041046,1.00
90E179114399DE7F,P,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100927,165121,20100930,135000.00,98.750,6.166,,,,20100928,041046,1.00
A37F33D7348AB9ED,D,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20100927,165425,20100930,5000.00,76.089,,,,,20100928,041046,1.00
88D72ED4F5038A18,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100927,165356,20100930,70000.00,117.125,2.551,,,,20100928,041046,1.00
14A0F52C7929EC0F,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100927,165415,20100930,175000.00,109.481,,,,,20100928,041046,1.00
316CF3ACB1CB6070,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100927,165400,20100930,10000.00,99.000,8.695,,,,20100928,041046,1.00
9BF2EB03B961E132,P,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100927,165428,20100930,5000.00,103.202,3.954,,,,20100928,041046,1.00
4C703965C4227ED7,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100927,165143,20100930,40000.00,83.000,,,,,20100928,041046,1.00
7F63E412595916C9,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100927,165436,20100930,5000.00,98.810,4.577,,,,20100928,041046,1.00
8C3084D00D81C92A,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,165437,20100930,5000.00,102.000,4.823,,,,20100928,041046,1.00
F0857F2FF8536948,S,612127TR1,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,4.854,20241201,Y,,20100927,165437,20100930,5000.00,101.500,4.523,,,,20100928,041046,1.00
AFC24A099AEB08CF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100927,165437,20100930,5000.00,111.000,5.225,,,,20100928,041046,1.00
E608FC5E3E8B15EB,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100927,165437,20101006,5000.00,102.000,4.930,,,,20100928,041046,1.00
28ED00FD9402007E,S,64970HBC7,NEW YORK N Y CITY HSG DEV CORP ARS-90 WASHINGTON STR-SER A,20050131,,20350215,,,20100927,165346,20100928,1MM+,100.000,0.000,,,,20100928,041046,1.00
FA36845250C9E56D,P,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100927,165401,20100928,1MM+,100.000,,,,,20100928,041046,1.00
A1906F645A83EABC,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100927,165404,20100930,25000.00,105.250,3.239,,,,20100928,041046,1.00
84E2F5EA73851F6F,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100927,165438,20100930,15000.00,102.687,3.958,,,,20100928,041046,1.00
E23B963E694D43AD,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100927,165400,20100930,90000.00,50.657,4.273,,,,20100928,041046,1.00
B2D74512951AB7FD,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100927,165235,20100930,95000.00,108.813,0.520,,,,20100928,041046,1.00
608C6BF5C8F223C0,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100927,164311,20100930,50000.00,101.758,7.000,,,,20100928,041046,1.00
9AB47E125D5C5828,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100927,165440,20100930,25000.00,104.387,3.681,,,,20100928,041046,1.00
E9DF4A33B13AC999,S,199491KJ9,COLUMBUS OHIO SER-1,20001115,5.500,20141115,,,20100927,165312,20100930,250000.00,101.583,0.802,,,,20100928,041046,1.00
50C0D17C83B12FD0,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20100927,165312,20100930,170000.00,104.205,0.550,,,,20100928,041046,1.00
EADC4BD0C03FC7E6,P,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100927,165400,20100930,15000.00,92.500,5.556,,,,20100928,041046,1.00
4132E5BBD47187F4,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100927,165429,20100930,75000.00,112.565,2.770,,,,20100928,041046,1.00
C96CE6197B929C9D,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100927,165500,20100930,10000.00,91.800,5.894,,,,20100928,041046,1.00
428E1C9C0C146DE0,P,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100927,165451,20100930,100000.00,101.535,4.703,,,,20100928,041046,1.00
1C0F342112E5A2B1,P,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100927,165451,20100930,5000.00,103.042,3.580,,,,20100928,041046,1.00
F2E5495E0852214A,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100927,165457,20100930,10000.00,97.944,5.227,,,,20100928,041046,1.00
E4808BA0437D456D,P,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20100927,165459,20100930,5000.00,101.197,4.564,,,,20100928,041046,1.00
22843F44658121DE,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100927,165500,20100930,20000.00,105.689,2.242,,,,20100928,041046,1.00
3C8B473E61831800,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,165445,20100930,1000000.00,95.500,6.501,,,,20100928,041046,1.00
9D07E389F45C7CA6,P,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20100927,165440,20100928,1MM+,100.000,,,,,20100928,041046,1.00
C95917D26009B83B,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,165433,20100930,40000.00,108.700,1.699,,,,20100928,041046,1.00
F371185F26A0983E,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100927,164514,20100930,30000.00,94.011,,S,,,20100928,041046,1.00
7FE7B1760F5BE387,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100927,165400,20100930,60000.00,118.020,2.911,,,,20100928,041046,1.00
DF7BFB4F2F41F579,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100927,165509,20100930,5000.00,97.670,5.176,,,,20100928,041046,1.00
B17C62EB041E8571,S,914713VH2,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.250,20101201,,,20100927,165416,20100929,150000.00,100.842,0.352,,,,20100928,041046,1.00
3799104EB8E275DD,P,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20100927,165510,20100930,10000.00,78.492,8.257,,,,20100928,041046,1.00
75A6FACDC5164F01,S,122466AR6,BURNSVILLE MINN HOSP SYS REV FAIRVIEW CMNTY HOSPS-ZERO CPN,19820501,0.000,20120501,,,20100927,165504,20100930,10000.00,93.708,-80.775,,,,20100928,041046,1.00
77CC79C8CA46A59E,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100927,165446,20100930,35000.00,112.565,2.770,,,,20100928,041046,1.00
FC24BCB00715913C,D,72202RAS4,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.375,20251201,,,20100927,164621,20100930,30000.00,96.606,,P,,,20100928,041046,1.00
187E5EB9891C7426,D,592247W30,METROPOLITAN PIER & EXPOSITION PREREFUNDED-A-2002,19980902,5.500,20231215,,,20100927,164635,20100930,105000.00,120.975,,P,,,20100928,041046,1.00
D6E6134F0929EA3B,D,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100927,164653,20100930,10000.00,98.160,,P,,,20100928,041046,1.00
6C03B59424B8D210,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100927,164755,20100930,200000.00,108.488,,S,,,20100928,041046,1.00
4EF77AE30CDDF5EC,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100927,165521,20100930,35000.00,80.412,4.097,,,,20100928,041046,1.00
256BC9321FDEB3EA,S,455708FX0,INDIO CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST 2004-2,20041104,5.375,20200902,,,20100927,151332,20100930,30000.00,101.292,5.150,,,,20100928,041046,1.00
6CCB6697BB94DB1B,P,400316DQ5,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.250,20121201,,,20100927,165521,20100930,40000.00,99.400,5.543,,,,20100928,041046,1.00
7F5CC684D9436CDF,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100927,165516,20100930,250000.00,106.983,2.800,,,,20100928,041046,1.00
9315302AB8BBCA2F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,165531,20101013,10000.00,102.250,5.697,,,,20100928,041046,1.00
409ACD018D2C6321,S,19624KJW2,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20260815,Y,,20100927,164900,20101021,295000.00,104.373,3.470,,,,20100928,041046,1.00
55B0D01C6909D881,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100927,165521,20101007,470000.00,103.500,5.572,,,,20100928,041046,1.00
76F31C4D734098FD,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100927,165525,20100927,15000.00,97.607,7.235,,,,20100928,041046,1.00
31129AF2A76765E1,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,165502,20100930,40000.00,108.700,1.699,,,,20100928,041046,1.00
270A2E669731FF3E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,Y,,20100927,164311,20100930,10000.00,101.758,7.000,,,,20100928,041046,1.00
2F727DB0F3A8D14A,P,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20100927,165508,20100928,1MM+,100.000,,,,,20100928,041046,1.00
E2E56C3A5D7EBBCC,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100927,165400,20100930,30000.00,103.250,4.272,,,,20100928,041046,1.00
4D8880CB14618383,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100927,164818,20100930,50000.00,94.375,,,,,20100928,041046,1.00
CC0271F03B10A334,P,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100927,165500,20100930,210000.00,106.833,3.018,,,,20100928,041046,1.00
46BFCE1B165EAD6C,S,832903BG2,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,5.000,20101201,,,20100927,165458,20100930,50000.00,100.759,0.508,,,,20100928,041046,1.00
947BB2E98EC1509F,P,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100927,165502,20100930,35000.00,112.565,2.770,,,,20100928,041046,1.00
957AE54D90FA969D,D,701636DZ2,PARLIER CALIF REDEV AGY TAX SUB-PARLIER REDEV PROJ,20080924,5.250,20210801,,,20100927,165236,20100930,75000.00,102.010,,,,,20100928,041046,1.00
8294BAC643EB5AA7,D,19624KJW2,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20260815,Y,,20100927,165000,20101021,295000.00,104.312,,,,,20100928,041046,1.00
63B865034E4F9FF5,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,165500,20100930,50000.00,101.712,5.148,,,,20100928,041046,1.00
EEFF8A9F42CBC96A,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,Y,,20100927,165500,20100930,50000.00,101.712,5.148,,,,20100928,041046,1.00
7F583A352106743D,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100927,165549,20100930,7000.00,101.447,3.720,,,,20100928,041046,1.00
D2E55D36FF1B5174,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100927,165537,20100930,25000.00,101.245,4.094,,,,20100928,041046,1.00
CFD603621D332562,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100927,165549,20100930,7000.00,101.447,,,,,20100928,041046,1.00
71C7A62CAE913539,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100927,165529,20100930,1000000.00,104.250,5.357,,,,20100928,041046,1.00
4F442749AB46736D,P,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100927,165437,20100930,20000.00,82.000,6.781,,,,20100928,041046,1.00
F46F058C25A9CF47,S,943186LR5,WAUNAKEE WIS CMNTY SCH DIST REF,20101004,4.000,20220401,Y,,20100927,165506,20101004,195000.00,109.150,3.050,,,,20100928,041046,1.00
3B0240E447120229,S,379213FG1,GLENWOOD ILL REF-SER C,20100929,4.000,20191201,Y,,20100927,165513,20100930,200000.00,107.545,3.050,,,,20100928,041046,1.00
5F5637D957E61BE8,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100927,165554,20100930,5000.00,101.300,4.300,,,,20100928,041046,1.00
79A8CECB8414BAF4,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100927,165448,20100930,200000.00,111.764,1.460,,,,20100928,041046,1.00
8542CDA6C06936D9,D,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100927,165447,20100930,25000.00,110.050,,,,,20100928,041046,1.00
AA211F4348ABF77B,D,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100927,165445,20100930,25000.00,110.300,,,,,20100928,041046,1.00
DAD3F950A1DD3772,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100927,165459,20100930,25000.00,100.795,,,,,20100928,041046,1.00
7F079E4C8EF788C9,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,,,20100927,165431,20100930,25000.00,101.045,,,,,20100928,041046,1.00
CF332B8F1436BF1D,D,13033WD26,CALIFORNIA INFRASTRUCTURE & REF-COPIA-SER B,20070524,4.625,20271201,,,20100927,152949,20100930,10000.00,35.500,,P,,,20100928,041046,1.00
1A751133ADF46AAC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100927,165554,20100930,10000.00,94.080,6.460,,,,20100928,041046,1.00
517F205A6CCA44AC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,165529,20100930,35000.00,108.700,1.699,,,,20100928,041046,1.00
BCC0408F870566B2,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20100927,165521,20100930,50000.00,101.680,0.508,,,,20100928,041046,1.00
72BB3236B5EDBCF1,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,165523,20100930,30000.00,112.174,2.729,,,,20100928,041046,1.00
DFEA2C9D03D7B79A,S,51219LBV4,LAKESIDE WTR CTL & IMPT DIST ,20060501,4.650,20300901,,,20100927,165524,20100930,25000.00,93.813,5.150,,,,20100928,041046,1.00
851369582E5794D7,P,976624CM6,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.100,20150301,,,20100927,165601,20100930,25000.00,102.210,3.555,,,,20100928,041046,1.00
9F9081D64F29DEBB,D,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100927,165606,20100930,25000.00,107.548,,,,,20100928,041046,1.00
2813EE550EC62577,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100927,165304,20100930,15000.00,99.650,,S,,,20100928,041046,1.00
267A9BC55978E97F,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100927,165528,20100930,110000.00,99.904,4.758,,,,20100928,041046,1.00
3C2DC73DD6DA4FE8,P,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100927,165500,20100930,50000.00,108.476,3.444,,,,20100928,041046,1.00
BFB6A9629AC042B5,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100927,165608,20100930,20000.00,118.876,3.197,,,,20100928,041046,1.00
513765CC6CF51A3C,S,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100927,165324,20100928,100000.00,108.056,2.472,,,,20100928,041046,1.00
F89343C521F3845D,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100927,165520,20100930,25000.00,107.317,4.000,,,,20100928,041046,1.00
CC3073325D5DB844,S,64983QMC0,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20140801,,,20100927,165540,20100930,50000.00,110.243,2.200,,,,20100928,041046,1.00
3B07782B6F9B4C29,S,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,,,20100927,165554,20100930,500000.00,102.536,4.930,,,,20100928,041046,1.00
60C3AEC64A6DD614,P,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100927,165500,20100930,10000.00,99.250,5.309,,,,20100928,041046,1.00
2AD8896D011D026A,P,66285WEM4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGC-ICC,20080403,5.750,20400101,,,20100927,165421,20100930,100000.00,109.400,4.230,,,,20100928,041046,1.00
35CA326A1DCF5620,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100927,165500,20100930,25000.00,99.250,5.461,,,,20100928,041046,1.00
DCB754604F1EDCCB,P,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100927,165526,20100930,180000.00,109.109,3.895,,,,20100928,041046,1.00
1DEA9DDBBDF88B27,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100927,165348,20100930,20000.00,105.092,4.068,,,,20100928,041046,1.00
D225C8574FAEF8A7,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,165605,20100930,25000.00,101.853,0.301,,,,20100928,041046,1.00
9470945316A010A2,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100927,165108,20100930,50000.00,101.366,,S,,,20100928,041046,1.00
F585C33AC0F050A4,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,165613,20100930,40000.00,105.694,3.544,,,,20100928,041046,1.00
6F7D20BF4C91FAAE,P,01729EGY7,ALLEGHENY CNTY PA HIGHER ED CHATHAM COLLEGE-SER A,19980801,5.375,20280901,,,20100927,165614,20100930,10000.00,96.300,5.707,,,,20100928,041046,1.00
1F6AA5012935E631,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100927,165315,20100930,125000.00,101.975,4.599,,,,20100928,041046,1.00
E0594C9C65A97544,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100927,165547,20100930,45000.00,112.174,2.729,,,,20100928,041046,1.00
5DB7D7FFFB8F8138,D,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100927,165216,20100930,40000.00,104.227,,P,,,20100928,041046,1.00
A4B3E5B27C184893,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100927,165620,20100930,25000.00,107.548,4.209,,,,20100928,041046,1.00
818E81248D5CF01F,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100927,165615,20100930,225000.00,106.593,1.700,,,,20100928,041046,1.00
3B4EFDA60DF81885,P,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100927,165614,20100930,1MM+,107.752,0.549,,,,20100928,041046,1.00
1D66615A10BB027D,P,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100927,165615,20100930,200000.00,106.084,1.121,,,,20100928,041046,1.00
3424A2E1F0C4AA91,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,165613,20100930,40000.00,102.936,,,,,20100928,041046,1.00
0F8754A8A2A289B2,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100927,165617,20100930,200000.00,106.805,0.810,,,,20100928,041046,1.00
543DF775749BB538,P,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100927,165617,20100930,200000.00,107.206,0.794,,,,20100928,041046,1.00
17DAD295776AA9A6,D,074561KZ3,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,5.257,20230901,,,20100927,165554,20100930,500000.00,102.536,,,,,20100928,041046,1.00
7E4D8B708803244E,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100927,165453,20100930,20000.00,98.800,4.581,,,,20100928,041046,1.00
B49BFB185207EB90,S,974518FR8,WINNEBAGO CNTY ILL SCH DIST REF-SER C,20100929,4.000,20210101,Y,,20100927,165534,20100930,410000.00,106.505,3.100,,,,20100928,041046,1.00
C5F75AA6DA251D06,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,165541,20100930,300000.00,105.116,3.375,,,,20100928,041046,1.00
0738762B687B17B5,S,968852WW9,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20090401,4.400,20251001,,,20100927,165546,20100930,500000.00,107.298,3.450,,,,20100928,041046,1.00
A22345F0E6A083BF,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100927,165618,20100930,145000.00,113.585,1.512,,,,20100928,041046,1.00
CE7E64F5C4AE3228,D,41981CFM7,HAWAII ST HWY REV REF,20030415,5.000,20120701,,,20100927,165614,20100930,1MM+,107.752,,,,,20100928,041046,1.00
A1C4DA4D10D7D48C,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100927,165615,20100930,200000.00,106.334,,,,,20100928,041046,1.00
280BA2CF30A6AB84,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100927,165617,20100930,200000.00,107.055,,,,,20100928,041046,1.00
725EDFEC1E45179A,D,13033FKL3,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-VALLEYCARE-SER A,20020601,5.375,20270501,,,20100927,165617,20100930,200000.00,107.456,,,,,20100928,041046,1.00
EDFD29CC8E9AAA8B,D,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100927,165618,20100930,145000.00,114.085,,,,,20100928,041046,1.00
1E393A8549CCDA63,P,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100927,165320,20100930,40000.00,103.825,1.446,,,,20100928,041046,1.00
4ED683AF93A01F5C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,165616,20100930,75000.00,102.937,,,,,20100928,041046,1.00
35599CB5FE0CA4A0,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,165616,20100930,75000.00,105.694,3.544,,,,20100928,041046,1.00
05AACBE23B167E6C,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165552,20101001,25000.00,97.003,0.000,,,,20100928,041046,1.00
9E051B372202008A,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,Y,,20100927,165633,20100930,10000.00,103.601,3.556,,,,20100928,041046,1.00
0BD7C2750532DBEA,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100927,165107,20100930,20000.00,97.121,3.290,,,,20100928,041046,1.00
F10A08A893AEAD95,S,956887HM8,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20141115,,,20100927,165206,20100930,25000.00,108.451,1.234,,,,20100928,041046,1.00
F66077086B6EBD88,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100927,165553,20100930,30000.00,108.700,1.699,,,,20100928,041046,1.00
8708464534284CAC,S,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100927,165409,20100930,10000.00,107.600,3.548,,,,20100928,041046,1.00
AC0C6A04F3F8CF4B,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165200,20101004,350000.00,104.430,,,,,20100928,041046,1.00
F6882D19D9362163,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,Y,,20100927,165107,20100928,20000.00,97.195,,,,,20100928,041046,1.00
5696B747D31E8E00,D,956887HM8,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20141115,,,20100927,165036,20100930,25000.00,108.351,,,,,20100928,041046,1.00
C9D2C738C952D7DA,P,715029EQ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20110710,,,20100927,165627,20100930,50000.00,102.851,1.301,,,,20100928,041046,1.00
BABC39F0BF5F3E20,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165630,20101004,75000.00,107.292,1.280,,,,20100928,041046,1.00
1F17B524F795CB4D,S,875906LG2,TARRANT CNTY TEX HEALTH FACS ,20000801,6.700,20301115,,,20100927,165546,20100928,200000.00,101.846,0.211,,,,20100928,041046,1.00
BC7AF6DAE07EAA8C,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100927,165411,20100930,30000.00,108.219,4.543,,,,20100928,041046,1.00
DF56F09E11BECF62,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100927,165634,20100930,10000.00,96.776,3.659,,,,20100928,041046,1.00
A3B21A02F1F9B90D,S,4522266D0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20280615,,,20100927,165600,20100930,65000.00,104.683,3.900,,,,20100928,041046,1.00
BF61975BE7B04487,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100927,165647,20100930,100000.00,114.446,2.490,,,,20100928,041046,1.00
A1302A4560CA0573,P,759911LW8,REGIONAL TRANSN AUTH ILL REF,19970901,5.500,20120601,,,20100927,165644,20100930,45000.00,106.688,1.430,,,,20100928,041046,1.00
47207B7BDF80412E,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,165647,20100930,60000.00,113.000,5.131,,,,20100928,041046,1.00
D354EEAF61269FC7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,165630,20100930,5000.00,100.000,,,,,20100928,041046,1.00
151BFB45DA8F6E9A,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20100927,165647,20100930,100000.00,112.946,,,,,20100928,041046,1.00
A9DA727299E33660,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100927,165106,20100930,25000.00,96.003,5.190,,,,20100928,041046,1.00
D396A79D4B464CD7,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,165557,20100930,25000.00,107.789,4.350,,,,20100928,041046,1.00
CE8A165D4130C6C6,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,165300,20101004,125000.00,94.000,5.426,,,,20100928,041046,1.00
72C170E8D003110D,P,659414MK9,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER B,20060401,4.500,20290815,,,20100927,165652,20100930,10000.00,91.050,5.253,,,,20100928,041046,1.00
B0F02379D08549C5,S,61615EBL1,MOORHEAD MINN ECONOMIC DEV TAX INCREMENT-SER A,20010515,5.250,20250201,,,20100927,165500,20100928,50000.00,101.444,1.001,,,,20100928,041046,1.00
DDE0D449BD16C712,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100927,165653,20100930,1MM+,109.515,0.400,,,,20100928,041046,1.00
22ECA8ED7B826682,P,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20100927,165624,20100930,145000.00,108.050,2.527,,,,20100928,041046,1.00
5DA70CF056B5FC41,S,184540C83,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20130215,,,20100927,165656,20100930,25000.00,109.863,0.799,,,,20100928,041046,1.00
9E6A05F699E85E40,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100927,164858,20100930,30000.00,100.625,,S,,,20100928,041046,1.00
65E2502ACC3C3F21,D,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100927,165202,20100930,35000.00,101.332,,,,,20100928,041046,1.00
1268FBDADB7428ED,S,736742RZ2,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20330615,,,20100927,165542,20100930,15000.00,108.919,3.661,,,,20100928,041046,1.00
B04A80C9D4E9F902,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,165606,20100930,200000.00,111.449,,S,,,20100928,041046,1.00
DC022107F71F3CB6,D,863841AL6,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20170101,,,20100927,152824,20100930,15000.00,105.424,,S,,,20100928,041046,1.00
3D52CA7F11F2047C,P,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20100927,165441,20100930,40000.00,108.466,1.402,,,,20100928,041046,1.00
86A3C43820BEC98E,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165709,20101004,50000.00,106.692,1.574,,,,20100928,041046,1.00
436C7BFF6EB3D4A7,P,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20100927,165618,20100930,40000.00,93.187,6.024,,,,20100928,041046,1.00
5210A0CE27F8DBD7,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100927,165623,20100930,50000.00,104.000,2.275,,,,20100928,041046,1.00
6CC425A9380B73B3,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100927,165643,20100930,25000.00,107.789,4.350,,,,20100928,041046,1.00
488997439EEC40A6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,165715,20101007,5000.00,102.250,5.788,,,,20100928,041046,1.00
E75ACA324758F94A,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100927,165600,20100930,10000.00,98.625,5.352,,,,20100928,041046,1.00
72DB55744EE02948,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,165515,20100930,20000.00,85.594,5.600,,,,20100928,041046,1.00
A9B044B82FE0EB28,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100927,165247,20100929,1MM+,101.747,3.948,,,,20100928,041046,1.00
1EA64C823AE0632C,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100927,165600,20100930,20000.00,95.500,5.322,,,,20100928,041046,1.00
298B0C3E2C310ABD,D,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20100927,165613,20100930,75000.00,107.804,,,,,20100928,041046,1.00
92566328B69FCA03,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20100927,165617,20100930,20000.00,113.947,,,,,20100928,041046,1.00
AE85475BE9AACAFA,D,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20100927,165614,20100930,20000.00,114.197,,,,,20100928,041046,1.00
56AC185C322DAEED,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100927,165620,20100930,50000.00,73.871,,,,,20100928,041046,1.00
E099D1CC4C04979C,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100927,164948,20100930,10000.00,90.000,,S,,,20100928,041046,1.00
76275A4E435E7988,D,400316DQ5,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.250,20121201,,,20100927,164804,20100930,40000.00,100.400,,S,,,20100928,041046,1.00
1F6A299674472F3F,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,164855,20100930,5000.00,70.407,,S,,,20100928,041046,1.00
1952F7E61BEF8101,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165638,20101001,50000.00,99.003,0.000,,,,20100928,041046,1.00
5C575D1ED7AA9E4B,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,165600,20100930,30000.00,112.918,1.520,,,,20100928,041046,1.00
5B69F50F17FB36BD,S,674735T47,OCEAN CNTY N J GEN IMPT,20080904,4.250,20260801,,,20100927,165600,20100930,75000.00,107.929,3.102,,,,20100928,041046,1.00
BA561F9EA939EC96,S,796237PC3,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20270801,,,20100927,165722,20100930,5000.00,109.171,3.480,,,,20100928,041046,1.00
9113B592E51B4B8C,S,64970K3Q8,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20280615,,,20100927,165722,20100930,15000.00,109.522,2.825,,,,20100928,041046,1.00
7A6699E8B6B79755,P,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100927,165102,20100930,50000.00,111.250,3.473,,,,20100928,041046,1.00
50AD39A8521931F6,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165638,20101001,30000.00,99.003,0.000,,,,20100928,041046,1.00
5C60DF2F98D82E54,P,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100927,165555,20100930,60000.00,108.829,4.221,,,,20100928,041046,1.00
EB0B6D5F94DB3B91,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100927,165628,20100930,135000.00,106.462,0.671,,,,20100928,041046,1.00
9FB90094225A026B,P,452152CX7,ILLINOIS ST REF,20100303,5.000,20130101,,,20100927,165651,20100929,100000.00,106.238,2.150,,,,20100928,041046,1.00
4F2F7E341259861A,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100927,165620,20100930,50000.00,73.996,,,,,20100928,041046,1.00
DAE9066D29683FFB,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100927,165700,20100930,60000.00,110.580,2.023,,,,20100928,041046,1.00
10B4B30E2E68B66C,P,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100927,165728,20100930,10000.00,99.050,4.818,,,,20100928,041046,1.00
6B4DB789AE391F83,S,66126TAE6,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.000,20331001,,,20100927,165400,20100930,50000.00,101.883,5.670,,,,20100928,041046,1.00
C5CFAA9EE2D5AD88,P,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100927,165644,20100930,50000.00,105.000,3.363,,,,20100928,041046,1.00
4CC5A3FF01E4F848,D,453419AV5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20210501,,,20100927,165425,20100930,5000.00,76.280,,,,,20100928,041046,1.00
406A7139ADF1B552,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,165656,20100930,55000.00,112.500,2.078,,,,20100928,041046,1.00
41A6D1632F5D88AE,P,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100927,165643,20100930,5000.00,103.882,3.603,,,,20100928,041046,1.00
D5C352D897E3F722,P,777543QP7,ROSEMONT ILL UNREFUND BAL-TAXABLE-LN CONS-A,20090331,4.520,20121201,,,20100927,163127,20100928,110000.00,105.000,2.153,,,,20100928,041046,1.00
9282AAFB40EC6E6B,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100927,165741,20101004,35000.00,77.300,7.600,,,,20100928,041046,1.00
D15AAE269B0D8D72,D,741765FB2,PRINCE WILLIAM CNTY VA SVC REF,20050406,4.500,20350701,,,20100927,165643,20100930,5000.00,103.882,,,,,20100928,041046,1.00
C4DEF9AE2BAA2523,P,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100927,165515,20101001,500000.00,101.370,4.700,,,,20100928,041046,1.00
CA91D2FBD4FC996B,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100927,165700,20100930,100000.00,100.898,4.458,,,,20100928,041046,1.00
161402B876F86213,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165742,20101004,100000.00,106.692,1.574,,,,20100928,041046,1.00
A2B038DD25731FB6,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100927,165740,20101014,25000.00,101.953,4.899,,,,20100928,041046,1.00
B54AD0713E839960,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165638,20101001,25000.00,99.003,0.000,,,,20100928,041046,1.00
6B684F1283130957,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100927,165648,20100930,50000.00,105.500,1.560,,,,20100928,041046,1.00
839363848224D9FB,P,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100927,165702,20100930,55000.00,92.479,5.886,,,,20100928,041046,1.00
B130A6A0CD75154D,S,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20100927,165300,20100930,10000.00,96.714,6.500,,,,20100928,041046,1.00
C4AE5169C5851B48,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,165640,20100930,25000.00,85.594,5.600,,,,20100928,041046,1.00
978CAC53ACB796DE,D,649886TZ1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 69,19980301,5.400,20191001,,,20100927,164923,20100930,135000.00,101.113,,S,,,20100928,041046,1.00
EFE69761760F47AA,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100927,165743,20100930,50000.00,111.660,5.297,,,,20100928,041046,1.00
EF510C8E221A6077,S,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20100927,165717,20100930,100000.00,105.335,0.421,,,,20100928,041046,1.00
7EF60EDF293CD715,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100927,165743,20100930,50000.00,111.638,,,,,20100928,041046,1.00
9631910F4D2D879E,D,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100927,165433,20100930,100000.00,108.409,,,,,20100928,041046,1.00
18F94482C6603AE4,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100927,165807,20100930,5000.00,100.000,4.993,,,,20100928,041046,1.00
ED5215DCF9B10F14,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,165807,20100930,15000.00,102.250,5.342,,,,20100928,041046,1.00
3C5D8C329633602D,P,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20100927,165545,20100927,1MM+,100.000,,,,,20100928,041046,1.00
203ABA2A5D12F333,S,544495BB9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20180701,,,20100927,165800,20100930,125000.00,103.177,0.999,,,,20100928,041046,1.00
A8DC6B753658D4F4,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100927,165759,20100930,30000.00,103.641,0.400,,,,20100928,041046,1.00
32643FC50EFB89FD,D,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20100927,165654,20100930,15000.00,99.150,,P,,,20100928,041046,1.00
1975625F0155F6BC,S,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100927,165752,20101004,5000.00,106.895,3.730,,,,20100928,041046,1.00
284AE724E1D46D07,P,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100927,165812,20100930,25000.00,84.769,5.800,,,,20100928,041046,1.00
4C6E9538F82D46B8,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100927,165733,20100930,60000.00,112.500,2.078,,,,20100928,041046,1.00
8A9A885AD49C3D3F,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,164815,20100930,400000.00,113.276,1.628,,,,20100928,041046,1.00
CEFFB4D2EBD5BBA5,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100927,165540,20100930,1000000.00,115.542,1.742,,,,20100928,041046,1.00
8B9A3ECCE316515B,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100927,165140,20100930,200000.00,113.276,1.628,,,,20100928,041046,1.00
84FF1B3491841DC3,D,543264RD9,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20320215,,,20100927,165752,20101004,5000.00,104.027,,,,,20100928,041046,1.00
9010D613903C19AF,D,583456CC0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.250,20230701,,,20100927,165616,20100930,10000.00,103.170,,P,,,20100928,041046,1.00
A68218A81CBFC6BA,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100927,165643,20100930,100000.00,96.041,,S,,,20100928,041046,1.00
42A7DF0F70FDBBA4,S,452152CX7,ILLINOIS ST REF,20100303,5.000,20130101,,,20100927,165714,20100929,100000.00,106.398,2.080,,,,20100928,041046,1.00
B1D71EC0438489D6,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100927,165810,20100930,25000.00,103.265,2.496,,,,20100928,041046,1.00
E16339429C3D646E,S,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100927,165613,20100930,10000.00,100.530,-2.013,,,,20100928,041046,1.00
B46FBF9E1533E244,P,069555AZ3,BARTON CNTY KANS UNI SCH DIST REF,20050801,3.800,20150901,,,20100927,165645,20100930,25000.00,105.675,2.564,,,,20100928,041046,1.00
B0587883582B3F4E,P,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100927,165807,20100930,10000.00,12.900,0.000,,,,20100928,041046,1.00
D372E50F5B067BC5,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100927,165813,20100930,80000.00,102.364,5.002,,,,20100928,041046,1.00
D377E8075FF5BBAA,S,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100927,165823,20100930,100000.00,98.220,4.492,,,,20100928,041046,1.00
BFA85DC50AE1B393,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100927,165757,20100930,10000.00,103.150,4.350,,,,20100928,041046,1.00
38DF2E072E2DCB36,P,413893BY3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20131115,,,20100927,165800,20100930,5000.00,85.074,5.240,,,,20100928,041046,1.00
2BF98E056C28C711,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100927,165800,20100930,280000.00,98.338,,,,,20100928,041046,1.00
9ACB62FCD659742A,S,97710V4H8,WISCONSIN ST HEALTH & EDL FACS WELLINGTON HOMES WIS LLC PJ-A,20070907,6.625,20270901,,,20100927,165300,20100930,30000.00,98.249,6.800,,,,20100928,041046,1.00
88D4CDBDB20AD37A,P,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100927,165800,20100930,100000.00,103.231,4.252,,,,20100928,041046,1.00
8B2513D3307C6581,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165807,20101004,100000.00,106.692,1.574,,,,20100928,041046,1.00
F091AEAEBAE8C769,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100927,165825,20100930,20000.00,105.382,3.590,,,,20100928,041046,1.00
1B9F50A0C9A5EF4C,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100927,165728,20100930,75000.00,97.302,,,,,20100928,041046,1.00
4EA7A7DB23FBB8BF,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100927,165751,20100930,150000.00,101.562,0.345,,,,20100928,041046,1.00
94085262344F140D,S,010713GQ2,ALACHUA FLA UTILS REV REF,20030815,3.850,20130401,,,20100927,165825,20100930,25000.00,103.265,2.496,,,,20100928,041046,1.00
5EB69B14562F0797,P,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100927,165700,20100930,10000.00,95.000,8.334,,,,20100928,041046,1.00
9847878E977F8A6B,S,7451457H9,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.600,20120701,,,20100927,165244,20100929,750000.00,102.867,2.086,,,,20100928,041046,1.00
697C262BDE7204E6,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100927,165800,20100930,10000.00,87.250,5.571,,,,20100928,041046,1.00
0D21DCFCA3200645,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100927,101848,20100929,20000.00,88.546,6.400,,,,20100928,041046,1.00
6879A511C9240D70,P,607762LT6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20191001,,,20100927,165816,20100930,75000.00,107.937,3.522,,,,20100928,041046,1.00
931EBA2ADC1442B7,P,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20100927,165038,20100930,30000.00,109.000,3.632,,,,20100928,041046,1.00
2ED806672AB37C33,P,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100927,165832,20100930,50000.00,108.472,3.612,,,,20100928,041046,1.00
A77E066A77F277D4,P,38134LKC5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20160801,,,20100927,165800,20100930,50000.00,108.638,2.509,,,,20100928,041046,1.00
63ABD1625C16223A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100927,165654,20100930,30000.00,112.793,,,,,20100928,041046,1.00
9706BA59B5781CE2,P,378394DW7,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,4.000,20131101,,,20100927,165800,20100930,50000.00,107.916,1.372,,,,20100928,041046,1.00
CA226693AF010663,P,567438NM4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.500,20120701,,,20100927,165800,20100930,15000.00,103.632,1.394,,,,20100928,041046,1.00
2B836368DB1F1215,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20100927,165800,20100930,50000.00,104.183,2.479,,,,20100928,041046,1.00
CCFD2DC3DD5BCCEF,S,379213FF3,GLENWOOD ILL REF-SER C,20100929,3.500,20181201,Y,,20100927,165838,20100930,95000.00,103.134,3.063,,,,20100928,041046,1.00
5B17E31CF14AB917,P,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100927,165800,20100930,90000.00,121.830,3.290,,,,20100928,041046,1.00
2FE9EECBEE226249,P,649903R86,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20220701,,,20100927,165800,20100930,60000.00,112.969,3.104,,,,20100928,041046,1.00
BAD25BA00CC93305,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20100927,165800,20100930,150000.00,117.209,1.834,,,,20100928,041046,1.00
627CD7FEE5C6C65A,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100927,165840,20100930,30000.00,99.773,5.017,,,,20100928,041046,1.00
9EAAFFDB1B1E6709,P,565566AE6,MAPLEWOOD MINN HSG & HEALTH ECUMEN HEADQUARTERS,20100701,6.375,20400301,,,20100927,165300,20100930,30000.00,99.500,6.412,,,,20100928,041046,1.00
C75C6660CD431632,P,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100927,165847,20100930,10000.00,69.927,2.845,,,,20100928,041046,1.00
CD2AB35D61773320,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100927,165239,20100930,10000.00,89.500,,P,,,20100928,041046,1.00
01B418B473CEF1FF,D,780869EQ2,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,19960425,0.000,20190215,,,20100927,165847,20100930,10000.00,70.276,,,,,20100928,041046,1.00
507F3924B3C506B3,S,508759GJ0,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20191201,,,20100927,165850,20100930,20000.00,71.129,3.750,,,,20100928,041046,1.00
7D6B8FD407E2B571,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100927,165827,20100930,10000.00,88.750,5.924,,,,20100928,041046,1.00
E5F40B72146655F2,P,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20100927,165649,20100930,25000.00,102.416,1.346,,,,20100928,041046,1.00
6F86E14996643E8D,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100927,165838,20100930,30000.00,111.022,2.470,,,,20100928,041046,1.00
BF39760A4BD521EF,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100927,165231,20100930,75000.00,105.138,,P,,,20100928,041046,1.00
9606815ED5BA69AF,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100927,165833,20100930,50000.00,110.128,1.252,,,,20100928,041046,1.00
A0E1363AB9D79EF8,P,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100927,165839,20100930,50000.00,109.491,1.285,,,,20100928,041046,1.00
93ED13B80AEF6465,P,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20100927,165822,20100930,50000.00,98.120,5.260,,,,20100928,041046,1.00
D9A52C408960EACE,S,620637ZN1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20120201,,,20100927,165749,20100930,100000.00,101.575,0.550,,,,20100928,041046,1.00
D377E58797AB7958,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100927,165723,20100930,100000.00,98.095,,,,,20100928,041046,1.00
A6DA51A512386598,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100927,165707,20100930,75000.00,104.683,3.817,,,,20100928,041046,1.00
A0050DE511AA6533,P,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100927,165849,20100930,50000.00,101.412,4.257,,,,20100928,041046,1.00
38A8999A8A20EFAB,P,136542DR5,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20220215,,,20100927,165853,20100930,5000.00,105.000,3.992,,,,20100928,041046,1.00
095D212EEEE4664A,P,130911PQ7,CALIFORNIA STATEWIDE CMNTYS VAR-THE PAINTED TURTLE,20030417,,20330401,,,20100927,165827,20100928,1MM+,100.000,,,,,20100928,041046,1.00
E8B962340CC062DF,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,161210,20100930,20000.00,100.750,4.865,,,,20100928,041046,1.00
AA9E6A422B542962,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,50000.00,99.003,0.000,,,,20100928,041046,1.00
6FF1B3F916B281CA,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100927,165800,20100930,30000.00,114.350,1.087,,,,20100928,041046,1.00
8886FBF863F10227,P,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100927,165000,20100930,25000.00,100.900,1.578,,,,20100928,041046,1.00
048D23A22EE0B9BE,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100927,165300,20100930,140000.00,101.750,5.455,,,,20100928,041046,1.00
BB053D2CE7F58FD4,S,509174JD1,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.150,20260101,,,20100927,165830,20100930,200000.00,104.350,3.466,,,,20100928,041046,1.00
5129CEA902EE100F,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100927,165800,20100930,30000.00,114.850,,,,,20100928,041046,1.00
249022C7F1F2A254,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100927,165000,20100930,25000.00,101.040,,,,,20100928,041046,1.00
DCA03459B3A25CC7,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100927,165858,20100930,50000.00,96.029,5.325,,,,20100928,041046,1.00
236A8DE1BF9C7F65,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100927,165902,20100930,5000.00,99.834,4.139,,,,20100928,041046,1.00
110DD198F1E95A25,S,20774LVM4,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.000,20130701,,,20100927,165658,20100930,20000.00,105.214,2.500,,,,20100928,041046,1.00
3FE05AAF42CF471C,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,165700,20101014,50000.00,100.182,3.978,,,,20100928,041046,1.00
D657C54557A178FE,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100927,165913,20100930,5000.00,100.826,3.900,,,,20100928,041046,1.00
9799E2908495ACDF,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100927,165908,20100930,50000.00,109.797,3.517,,,,20100928,041046,1.00
B28BEA5EBEC165A9,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165855,20100930,10000.00,97.594,7.750,,,,20100928,041046,1.00
4C27F828507FF8A6,S,509174JC3,LAKE CNTY ILL WARREN TWP HIGH ,20071227,4.100,20250101,,,20100927,165852,20100930,275000.00,104.461,3.400,,,,20100928,041046,1.00
25EB8FFDC4A9764A,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20100927,165833,20100930,50000.00,110.278,,,,,20100928,041046,1.00
094740462F4EAD37,D,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20100927,165839,20100930,50000.00,109.641,,,,,20100928,041046,1.00
06A592E81391E216,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100927,165146,20100930,50000.00,100.180,,,,,20100928,041046,1.00
260D9E75B8BF235A,D,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100927,165100,20100930,50000.00,99.930,,,,,20100928,041046,1.00
00351643970A7AD9,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,165200,20100930,10000.00,83.660,,,,,20100928,041046,1.00
1E6BDF0BB6513A41,D,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100927,165807,20100930,10000.00,13.000,,,,,20100928,041046,1.00
C89D60C91D61BA19,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20100927,165017,20100930,200000.00,106.775,,P,,,20100928,041046,1.00
0CF19B2B7D3A0652,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100927,165046,20100930,200000.00,108.363,,P,,,20100928,041046,1.00
B7910CA02542BDEB,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,161510,20100930,15000.00,100.750,4.865,,,,20100928,041046,1.00
41DE132A7AA3ECBA,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100927,165915,20100930,10000.00,103.150,4.350,,,,20100928,041046,1.00
63D9A0CA04A8A0E2,S,253363RT4,DICKINSON TEX INDPT SCH DIST ,20060401,4.500,20320215,,,20100927,165916,20101004,5000.00,105.344,3.401,,,,20100928,041046,1.00
B46B9F170BEE007D,P,84049MAQ1,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,5.000,20201001,,,20100927,165920,20100930,50000.00,105.183,4.020,,,,20100928,041046,1.00
6A9EBE7C8C09C22A,S,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100927,165904,20100930,10000.00,107.557,2.617,,,,20100928,041046,1.00
0B84AF2DC0838ECD,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,165820,20100930,30000.00,102.650,4.258,,,,20100928,041046,1.00
26C54BEC6CAE7E5A,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20100927,165023,20100930,75000.00,105.388,,S,,,20100928,041046,1.00
C493AA35EC86931D,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100927,165803,20100930,150000.00,105.389,0.760,,,,20100928,041046,1.00
120698BE2418D2DF,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,30000.00,99.003,0.000,,,,20100928,041046,1.00
6273F190F9F57556,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100927,165810,20100930,500000.00,111.993,0.600,,,,20100928,041046,1.00
4320C720DD26D7A2,S,92812UCT3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20050217,3.375,20101001,,,20100927,165900,20100930,25000.00,99.750,92.060,,,,20100928,041046,1.00
D487F60F40C6F405,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100927,165902,20100928,1MM+,100.000,,,,,20100928,041046,1.00
7A4811B664B50A10,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100927,165900,20100930,20000.00,116.000,2.145,,,,20100928,041046,1.00
6917B54144D55D78,S,650035MH8,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3B-RMKT-07/17/08,20041222,,20330315,,,20100927,165922,20100928,1MM+,100.000,0.000,,,,20100928,041046,1.00
AE645D7470687067,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20100927,165308,20101012,15000.00,100.000,4.749,,,,20100928,041046,1.00
9AA653CD44C595B7,S,68825RBL3,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,4.700,20250501,Y,,20100927,165929,20101005,20000.00,100.000,4.700,,,,20100928,041046,1.00
D8697A1A61B6DAB6,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100927,165300,20100930,140000.00,101.750,5.941,,,,20100928,041046,1.00
F367F9984768E9BB,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100927,165800,20100930,10000.00,97.000,5.370,,,,20100928,041046,1.00
5E226D493814632D,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100927,165900,20100930,5000.00,97.000,5.463,,,,20100928,041046,1.00
1A76F5035D2E22A6,D,583456CC0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.250,20230701,,,20100927,165456,20100930,10000.00,104.170,,S,,,20100928,041046,1.00
90C685A6AA77DAD3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100927,165945,20100930,5000.00,100.390,2.644,,,,20100928,041046,1.00
464187B5AEDF6705,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100927,165824,20100930,400000.00,103.362,2.650,,,,20100928,041046,1.00
BD746124A88BD550,S,5446634R5,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20150901,,,20100927,165933,20100930,50000.00,85.127,3.300,,,,20100928,041046,1.00
DD79CAC19633319D,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100927,165932,20100930,45000.00,86.218,5.500,,,,20100928,041046,1.00
4D61FD7E0C7CF766,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,165921,20100930,25000.00,102.650,4.258,,,,20100928,041046,1.00
7D08FFDB59D8DF08,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,30000.00,99.003,0.000,,,,20100928,041046,1.00
C1F26284B99325FE,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100927,165841,20100930,15000.00,111.751,0.800,,,,20100928,041046,1.00
F0535F43D3E868B0,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,Y,,20100927,165956,20100930,15000.00,100.000,3.499,,,,20100928,041046,1.00
CECBD6BF57BDFD52,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100927,165957,20100930,10000.00,102.875,4.045,,,,20100928,041046,1.00
FBC6A9203C3D2614,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100927,170009,20100930,20000.00,102.250,5.342,,,,20100928,041046,1.00
85704BE057127D37,P,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100927,165938,20100928,1MM+,100.000,,,,,20100928,041046,1.00
89466315DCC0D12F,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,165943,20100930,30000.00,102.650,4.258,,,,20100928,041046,1.00
FEE8B27552F5FD2E,D,184378CG0,CLAYTON N C PUB IMPT-SER A,20090721,3.000,20110801,,,20100927,153715,20100930,75000.00,101.122,,P,,,20100928,041046,1.00
266877CE2E57B38B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170006,20100930,10000.00,85.100,8.817,,,,20100928,041046,1.00
4440FBBC82BBC5EF,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165932,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
5AB96DCE003EB399,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,165954,20100930,10000.00,97.594,7.750,,,,20100928,041046,1.00
0258430098C5C3B4,S,67884NBU2,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,4.000,20200901,,,20100927,165958,20100930,45000.00,105.007,2.900,,,,20100928,041046,1.00
12A57613727D9B2A,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,50000.00,99.003,0.000,,,,20100928,041046,1.00
9071B8A659FD4E40,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,165958,20100930,100000.00,85.594,5.600,,,,20100928,041046,1.00
B333A5E21B6A335D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170005,20100930,45000.00,85.100,8.817,,,,20100928,041046,1.00
730A374CB7642D9D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170006,20100930,25000.00,85.100,8.817,,,,20100928,041046,1.00
16D7C65D85773E2A,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100927,170020,20100929,10000.00,84.000,5.973,,,,20100928,041046,1.00
1FFB5DD13A3A09E4,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100927,170023,20100930,20000.00,101.125,3.977,,,,20100928,041046,1.00
215065DCBC2A212F,P,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100927,165600,20100930,10000.00,107.339,3.619,,,,20100928,041046,1.00
18448A175CFD8A41,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100927,165800,20100930,25000.00,115.013,2.206,,,,20100928,041046,1.00
47A9163BC5630812,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170006,20100930,5000.00,85.100,8.817,,,,20100928,041046,1.00
AB9211BECC474308,D,980898XM7,WOONSOCKET R I TAXABLE-PENSION,20020615,5.710,20140715,,,20100927,165600,20100930,10000.00,107.500,,,,,20100928,041046,1.00
64E96E3267700552,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170005,20100930,25000.00,85.100,8.817,,,,20100928,041046,1.00
A41FCB5102C2BE7B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100927,170006,20100930,20000.00,85.100,8.817,,,,20100928,041046,1.00
05A308CCB8C8940C,S,20774LVM4,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.000,20130701,,,20100927,165712,20100930,30000.00,105.214,2.500,,,,20100928,041046,1.00
CB1EA7E7195E7DCD,P,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100927,170013,20100930,5000.00,99.840,6.265,,,,20100928,041046,1.00
D0878C30D9278251,D,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100927,165600,20101007,35000.00,101.351,,,,,20100928,041046,1.00
0556BDEF4E0A0B26,S,582361AA9,MCMINN CNTY TENN INDL DEV BRD RECYCLING FAC-CALHOUN NWSPRNT,19921201,7.400,20221201,,,20100927,165500,20100930,10000.00,15.000,,,,,20100928,041046,1.00
65C92C3BCC136F69,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100927,165945,20100930,20000.00,109.763,1.373,,,,20100928,041046,1.00
D51A5D43A9A6E6A1,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100927,170013,20100930,5000.00,100.000,,,,,20100928,041046,1.00
0117D1FA06257A79,P,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20100927,170000,20100930,60000.00,115.291,3.201,,,,20100928,041046,1.00
42CF15BF3883FC6A,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100927,170000,20100930,50000.00,106.188,1.726,,,,20100928,041046,1.00
D993BA8E1B367D1C,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100927,165900,20100930,5000.00,87.000,7.474,,,,20100928,041046,1.00
7E8F5F98624E94E3,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100927,170000,20100930,20000.00,98.000,5.407,,,,20100928,041046,1.00
04070D2A40EC3353,P,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,170004,20100930,30000.00,102.650,4.258,,,,20100928,041046,1.00
47CD1C7CD01D964E,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100927,170051,20100930,10000.00,102.200,3.934,,,,20100928,041046,1.00
F8345FB68669043F,P,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100927,170000,20100930,25000.00,98.000,7.416,,,,20100928,041046,1.00
3AEBBD9B01B380AF,P,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20100927,165800,20100930,130000.00,105.890,3.120,,,,20100928,041046,1.00
78635EE9CF282C6F,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100927,170040,20100930,100000.00,98.035,,,,,20100928,041046,1.00
7D26B3E27F67107E,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100927,170034,20100930,50000.00,100.511,-1.620,,,,20100928,041046,1.00
5C6E9E7C62B5FE2E,P,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100927,165811,20100930,5000.00,95.400,4.887,,,,20100928,041046,1.00
559EF10710949B63,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100927,170103,20100930,5000.00,101.290,4.566,,,,20100928,041046,1.00
BE349A1213513725,P,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100927,165936,20100930,75000.00,101.813,4.598,,,,20100928,041046,1.00
AE017B25E4F67DB5,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100927,170059,20100930,50000.00,105.979,1.678,,,,20100928,041046,1.00
81D03813C0252FC3,P,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100927,170039,20100928,1MM+,100.000,,,,,20100928,041046,1.00
EAB1A00D686F6BF1,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170017,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
3F221A758D52C09B,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100927,165258,20100930,50000.00,100.866,,P,,,20100928,041046,1.00
463906888DEDB881,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100927,165953,20100930,20000.00,100.624,,,,,20100928,041046,1.00
F4BBBE9B434C0D11,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,165956,20100930,100000.00,92.132,,,,,20100928,041046,1.00
C25403AC230FE037,P,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100927,170004,20100930,30000.00,99.758,4.910,,,,20100928,041046,1.00
DBF79362488C3CDB,S,63967C5Q1,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.600,20270901,,,20100927,170055,20101001,25000.00,100.000,4.599,,,,20100928,041046,1.00
DAAB5D52EA6D7D7B,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170046,20100930,10000.00,97.594,7.750,,,,20100928,041046,1.00
7CD56EAD67CF6487,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100927,165244,20100930,75000.00,102.246,,P,,,20100928,041046,1.00
378537B664516C03,D,792072CD0,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20171001,,,20100927,165857,20100930,10000.00,107.457,,,,,20100928,041046,1.00
0601FFAAE041FB96,D,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100927,165726,20100930,75000.00,97.427,,,,,20100928,041046,1.00
B464ADE74B135620,D,97710V5W4,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20281001,,,20100927,165811,20100930,5000.00,95.400,,,,,20100928,041046,1.00
90F43BBD1F0E1EAD,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100927,170005,20100930,10000.00,84.000,,,,,20100928,041046,1.00
2E7ED0691DE7AD15,D,1964582S1,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.400,20310615,,,20100927,165208,20100930,60000.00,90.430,,P,,,20100928,041046,1.00
CCC4BDF6E065ABEF,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100927,165221,20100930,5000.00,99.310,,S,,,20100928,041046,1.00
5A08273AF66AA552,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100927,165330,20100930,10000.00,100.180,,S,,,20100928,041046,1.00
E2CA9F560E444EA0,D,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20100927,165352,20100930,15000.00,99.890,,S,,,20100928,041046,1.00
190764EE7C36F284,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20100927,170116,20100930,5000.00,103.060,3.664,,,,20100928,041046,1.00
17DDE88D8F8ED204,S,485428T22,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.400,20260401,,,20100927,170116,20100930,5000.00,103.500,3.551,,,,20100928,041046,1.00
45AD5DD5276BE241,D,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100927,170114,20100930,50000.00,104.997,,,,,20100928,041046,1.00
2CF888B0BC472ED1,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,50000.00,99.003,0.000,,,,20100928,041046,1.00
41A01C8884D2B36B,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100927,170121,20100930,10000.00,117.000,2.962,,,,20100928,041046,1.00
0F669C99332085AB,S,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100927,165823,20101001,60000.00,99.003,0.000,,,,20100928,041046,1.00
CD7819B6666E5354,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100927,170000,20100930,100000.00,112.653,2.633,,,,20100928,041046,1.00
0C5288BBE69D3FBF,D,817409QN8,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.125,20190701,,,20100927,165959,20100930,190000.00,102.864,,S,,,20100928,041046,1.00
7375848B2CDFF048,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100927,165813,20100930,80000.00,102.414,,,,,20100928,041046,1.00
80EC28142E63B2FA,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100927,170100,20100930,100000.00,104.250,4.275,,,,20100928,041046,1.00
31CA4D48C71C32BE,P,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100927,170100,20100930,90000.00,104.250,4.275,,,,20100928,041046,1.00
17C34923E7BFD12D,S,362848QF3,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,5.270,20201001,,,20100927,165733,20100930,30000.00,109.549,4.097,,,,20100928,041046,1.00
B43691FA1492F05F,P,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100927,170129,20100930,50000.00,107.750,4.365,,,,20100928,041046,1.00
726B072D06B7BD32,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,Y,,20100927,170126,20101015,25000.00,100.000,4.000,,,,20100928,041046,1.00
B1EDD4321F6EC104,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100927,165604,20100930,15000.00,98.400,5.640,,,,20100928,041046,1.00
3DDEE813DDAA65F9,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100927,170100,20100930,50000.00,106.663,3.750,,,,20100928,041046,1.00
2922B410CEBFF9EB,P,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20100927,170111,20100928,1MM+,100.000,,,,,20100928,041046,1.00
A36F79653A30976C,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100927,170100,20100930,50000.00,106.159,3.600,,,,20100928,041046,1.00
807D1E7972CDD008,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100927,170100,20100930,50000.00,104.382,3.871,,,,20100928,041046,1.00
F24A161D7D21FD37,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100927,170100,20100930,50000.00,105.553,,,,,20100928,041046,1.00
B9039DC0AD755332,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100927,170052,20100930,20000.00,100.524,,,,,20100928,041046,1.00
8EC680497F5755AB,D,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20100927,101848,20100929,20000.00,87.671,,,,,20100928,041046,1.00
7FF7C80EF3DF530D,P,143277CA7,CARMEL IND 2002 SCH BLDG CORP REF,20070201,5.000,20150715,,,20100927,170100,20100930,50000.00,114.322,1.861,,,,20100928,041046,1.00
C5B031DB2785A13F,S,57604PUF9,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20130201,,,20100927,170032,20100928,240000.00,103.940,0.550,,,,20100928,041046,1.00
55114D1E28087985,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100927,165523,20100930,10000.00,84.660,,,,,20100928,041046,1.00
8DFECFD73B94B1EC,P,721905NL7,PIMA CNTY ARIZ INDL DEV AUTH GNMA & FNMA MTG BKD SECS PG-B,20040429,4.550,20350301,,,20100927,170114,20100930,1MM+,101.750,4.432,,,,20100928,041046,1.00
D3F67B63568A8974,P,036717JM9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20130801,,,20100927,170131,20100930,5000.00,107.120,1.429,,,,20100928,041046,1.00
8370A8C2E6921B8E,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100927,170053,20100930,55000.00,109.850,1.678,,,,20100928,041046,1.00
73CD220B020047D8,S,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100927,170028,20100930,400000.00,119.694,2.200,,,,20100928,041046,1.00
F41C4D25D3952138,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,165700,20101004,140000.00,104.331,2.750,,,,20100928,041046,1.00
A0B8D0C2AE9C3017,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,170156,20100930,5000.00,100.513,3.038,,,,20100928,041046,1.00
2A3E4E06A225E415,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100927,170017,20101014,145000.00,99.998,2.010,,,,20100928,041046,1.00
EC2FA474C8037636,S,580406AK2,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,3.350,20201001,Y,,20100927,170157,20101007,35000.00,101.601,3.162,,,,20100928,041046,1.00
E068AFFC84834240,P,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100927,170100,20101004,360000.00,104.331,2.750,,,,20100928,041046,1.00
524640954006E616,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,170150,20100930,50000.00,100.000,3.999,,,,20100928,041046,1.00
FBE18808773751D8,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20100927,170134,20100930,55000.00,109.850,1.678,,,,20100928,041046,1.00
954FEDD2A1207B18,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100927,170150,20100930,25000.00,101.250,4.131,,,,20100928,041046,1.00
72D28A2226C8FC56,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100927,170208,20100930,5000.00,99.670,5.024,,,,20100928,041046,1.00
3308946DA4F62579,D,681793R80,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.550,20120201,,,20100927,170208,20100930,50000.00,103.032,,,,,20100928,041046,1.00
A7BD8EF62048CB95,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100927,165729,20100930,20000.00,125.170,3.462,,,,20100928,041046,1.00
890AEB4885BDC92B,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100927,170000,20100930,15000.00,98.000,7.417,,,,20100928,041046,1.00
28FDDCD234E5C6B5,S,265404DH3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,2.750,20110801,,,20100927,170101,20100930,75000.00,101.621,0.800,,,,20100928,041046,1.00
35A97BD4092B3D97,P,64763FGZ6,NEW ORLEANS LA PUB IMPT,20040713,5.000,20221201,,,20100927,170211,20100930,10000.00,101.500,4.599,,,,20100928,041046,1.00
7A1973ED8FC211BD,D,64763FGZ6,NEW ORLEANS LA PUB IMPT,20040713,5.000,20221201,,,20100927,170211,20100930,10000.00,101.500,,,,,20100928,041046,1.00
9F2B6A1E0ADCF44D,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100927,170100,20100930,15000.00,100.750,6.034,,,,20100928,041046,1.00
9AE5DA6D393DDF1F,P,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100927,170221,20100930,5000.00,103.281,3.900,,,,20100928,041046,1.00
02976727F5240370,S,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20100927,170219,20100930,25000.00,112.660,3.022,,,,20100928,041046,1.00
E18EB062A1F36CB6,S,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100927,170143,20101008,10000.00,96.500,4.861,,,,20100928,041046,1.00
7BA4C94963370345,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100927,170228,20100929,5000.00,103.250,4.442,,,,20100928,041046,1.00
2417031CF3433FD0,S,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100927,170211,20100930,10000.00,118.997,2.268,,,,20100928,041046,1.00
8B2AE0B0A485A1FE,S,815668JF6,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,4.500,20161001,,,20100927,165735,20100930,100000.00,112.269,2.300,,,,20100928,041046,1.00
AA076C458E4BA730,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100927,164957,20100930,110000.00,100.734,,S,,,20100928,041046,1.00
70B1E033CA47BED8,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100927,170234,20101005,10000.00,103.049,4.707,,,,20100928,041046,1.00
2B09C963EA1E22EB,S,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100927,165753,20100930,80000.00,104.160,4.820,,,,20100928,041046,1.00
AA1DB8D6DB30F5FF,S,199491TE1,COLUMBUS OHIO REF-SER A,20050223,5.000,20160615,,,20100927,103806,20100930,25000.00,116.646,1.340,,,,20100928,041046,1.00
830378C21EB4924D,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,165856,20100930,5000.00,68.407,4.184,,,,20100928,041046,1.00
EBB61E7A31514482,S,741701PM2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20030615,5.000,20111001,,,20100927,170147,20100930,150000.00,104.594,0.405,,,,20100928,041046,1.00
8A090D0EF81E76D3,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,165856,20100930,5000.00,68.407,,,,,20100928,041046,1.00
57D0E6D335FB3360,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,170240,20100930,5000.00,100.513,3.038,,,,20100928,041046,1.00
13CEDAF311A46ABC,S,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20100927,165724,20100930,5000.00,119.457,2.745,,,,20100928,041046,1.00
924EF26606ED3535,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100927,170223,20100930,5000.00,113.053,1.416,,,,20100928,041046,1.00
9F624ECC75E36C24,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,165953,20100930,100000.00,92.192,,,,,20100928,041046,1.00
2C3D80B856A4DE92,P,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100927,162000,20100930,25000.00,103.105,1.697,,,,20100928,041046,1.00
B3215E5A8F5C112E,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100927,162000,20100930,25000.00,119.880,3.277,,,,20100928,041046,1.00
34DC9749179014F1,D,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100927,170100,20101014,400000.00,99.125,,,,,20100928,041046,1.00
65144A0BF2BFB1BF,S,494134ZY8,KILLEEN TEX CTFS OBLIG,20071001,5.000,20320801,,,20100927,170200,20100930,50000.00,106.159,3.600,,,,20100928,041046,1.00
9239C1F4F5DEF9EE,P,681793R80,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.550,20120201,,,20100927,170245,20100930,50000.00,103.032,1.253,,,,20100928,041046,1.00
8256275E0013B468,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170145,20100930,50000.00,107.249,7.311,,,,20100928,041046,1.00
5ED0F19BB4FA51DC,S,919266CG9,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20070215,4.150,20310901,,,20100927,170200,20100930,1MM+,72.500,6.591,,,,20100928,041046,1.00
26708E44D40C3157,S,074406GX1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.350,20360901,,,20100927,170204,20100930,90000.00,87.476,6.340,,,,20100928,041046,1.00
FA87F720CC0401CA,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100927,170234,20100930,45000.00,104.464,3.847,,,,20100928,041046,1.00
3704F50D3B4B39B4,P,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20100927,170200,20100930,15000.00,74.548,3.744,,,,20100928,041046,1.00
FD0FECF8E60CA906,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100927,170200,20100930,100000.00,104.114,4.255,,,,20100928,041046,1.00
C2969A9377239BE0,P,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20100927,170200,20100930,225000.00,113.966,3.228,,,,20100928,041046,1.00
724A66F15C40F5E6,D,621196WW0,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20170801,Y,,20100927,170000,20100930,50000.00,80.000,,,,,20100928,041046,1.00
7FDC609D4D345860,S,955656HD8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 14-NEWPORT,20040324,5.250,20340901,,,20100927,170139,20100930,20000.00,86.000,6.401,,,,20100928,041046,1.00
DAA9B4B87983574F,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100927,170000,20100930,90000.00,52.000,3.962,,,,20100928,041046,1.00
024D0F3620D8958D,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100927,170257,20100930,45000.00,107.120,3.394,,,,20100928,041046,1.00
E9B55B28829EE034,S,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100927,170200,20100930,55000.00,101.129,4.650,,,,20100928,041046,1.00
1E79A2E42D0FEFD1,S,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100927,170258,20100930,10000.00,107.364,1.000,,,,20100928,041046,1.00
E8341248CE9397CA,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,170303,20100930,15000.00,99.080,5.064,,,,20100928,041046,1.00
9E8BDC72F29AE0D7,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100927,170304,20100930,5000.00,100.513,3.038,,,,20100928,041046,1.00
919D8C344B93F04D,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100927,170305,20100930,10000.00,100.000,4.848,,,,20100928,041046,1.00
0BE2546FCB8F85A4,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100927,165720,20100930,10000.00,122.300,2.880,,,,20100928,041046,1.00
9A84BB83EEF80D7E,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170200,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
7BA852F93ECE0C4D,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170226,20100930,5000.00,97.594,7.750,,,,20100928,041046,1.00
689AA010FED206BF,S,079491NM4,BELLINGHAM MASS ,20010315,5.250,20120301,,,20100927,170224,20100930,250000.00,103.049,0.353,,,,20100928,041046,1.00
210134FD935FE99D,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100927,170315,20100930,5000.00,102.380,3.551,,,,20100928,041046,1.00
034D2CD6CC7916AE,D,400316DQ5,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.250,20121201,,,20100927,165403,20100930,40000.00,99.900,,P,,,20100928,041046,1.00
E60CAAB7FA70DEE1,D,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100927,165452,20100930,10000.00,103.439,,S,,,20100928,041046,1.00
ED3999D6D1114248,D,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100927,165504,20100930,10000.00,97.289,,P,,,20100928,041046,1.00
F3DA4E81BA31BA59,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,165550,20100930,15000.00,100.982,,S,,,20100928,041046,1.00
99D6E45F0BE26D7F,P,870462NU8,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20160801,,,20100927,170307,20100930,5000.00,81.466,3.543,,,,20100928,041046,1.00
0E85260C9EB3C23B,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,170101,20100930,50000.00,85.594,5.600,,,,20100928,041046,1.00
BCFBFE023B2EF3C5,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170227,20100930,25000.00,107.499,7.277,,,,20100928,041046,1.00
AEADB50275DE5EAB,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100927,170306,20101015,30000.00,52.467,4.355,,,,20100928,041046,1.00
AB7CE0570681E49A,S,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,170309,20101007,100000.00,102.924,0.629,,,,20100928,041046,1.00
8403F26CE41A0D6A,D,088599GT6,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20121201,Y,,20100927,170309,20101007,100000.00,102.271,,,,,20100928,041046,1.00
9B5E92B55CCB50AF,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,Y,,20100927,170301,20100930,50000.00,100.792,3.897,,,,20100928,041046,1.00
245650FCF40ED1D1,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100927,170200,20100930,10000.00,90.250,6.125,,,,20100928,041046,1.00
5D2DE146645ACD76,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100927,170200,20100930,10000.00,95.500,5.357,,,,20100928,041046,1.00
D6ED15A611F9877B,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100927,170141,20100930,500000.00,112.019,,S,,,20100928,041046,1.00
4E98F376F8F5C372,P,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20100927,170300,20100930,50000.00,116.031,2.080,,,,20100928,041047,1.00
CC57006BE73D300E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,170329,20100930,5000.00,99.150,5.081,,,,20100928,041047,1.00
1F90E51BC36B4427,S,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100927,165511,20100930,100000.00,108.852,1.350,,,,20100928,041047,1.00
C7C9B95706421BEF,S,709144GM5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.700,20130401,Y,,20100927,170008,20100930,110000.00,100.244,1.600,,,,20100928,041047,1.00
5F4DD537485DDA43,P,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100927,170237,20100930,1MM+,104.779,3.870,,,,20100928,041047,1.00
03BD963419196B62,D,621196XA7,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20210801,Y,,20100927,170000,20100930,1000000.00,60.446,,,,,20100928,041047,1.00
0320678A9648D138,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100927,170300,20100930,25000.00,108.950,1.757,,,,20100928,041047,1.00
B6B58E6C13959A5A,P,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20100927,170300,20100930,50000.00,114.531,2.623,,,,20100928,041047,1.00
E822FD5BF64214A0,P,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100927,170350,20100930,50000.00,104.997,1.422,,,,20100928,041047,1.00
B9A594672A19A9EB,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100927,170346,20100930,10000.00,92.171,3.284,,,,20100928,041047,1.00
C8E3CBDEE3C13597,S,494134SH3,KILLEEN TEX CTFS OBLIG,20010615,6.100,20110801,,,20100927,170350,20100930,15000.00,104.515,0.674,,,,20100928,041047,1.00
8ECF02708DC38999,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170300,20100930,20000.00,107.499,7.277,,,,20100928,041047,1.00
816FAFAC6BBDDE36,S,613478HA7,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20111201,,,20100927,170305,20100930,100000.00,105.311,0.441,,,,20100928,041047,1.00
AA4358D7D77E2072,D,494134SH3,KILLEEN TEX CTFS OBLIG,20010615,6.100,20110801,,,20100927,170350,20100930,15000.00,104.165,,,,,20100928,041047,1.00
F966974C149C8965,P,452226Q71,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20140615,,,20100927,170300,20100930,105000.00,111.797,2.171,,,,20100928,041047,1.00
FBB6A641E2F55EDF,P,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100927,162800,20100930,15000.00,97.850,6.217,,,,20100928,041047,1.00
63E5650EE3003F5C,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100927,170407,20100930,10000.00,109.000,3.435,,,,20100928,041047,1.00
B3791FA55A07A01F,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100927,170407,20100930,5000.00,103.313,3.359,,,,20100928,041047,1.00
758956601C1A7D85,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,170408,20100930,10000.00,101.750,5.470,,,,20100928,041047,1.00
E41F4E5327975800,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100927,170351,20100930,40000.00,104.464,3.847,,,,20100928,041047,1.00
33FF50C7C68B1DC0,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170330,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
026684DD5C48EDAC,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170351,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
EA9F0674B5E89AC4,S,402517SJ6,GULF SHORES ALA WTS-SER A,20080401,4.300,20241215,,,20100927,170416,20101001,15000.00,102.550,3.890,,,,20100928,041047,1.00
22816728FB23D7E3,P,686509A91,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.250,20121001,,,20100927,170400,20100930,100000.00,104.548,0.691,,,,20100928,041047,1.00
22C81053E2F24462,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170334,20100930,20000.00,107.499,7.277,,,,20100928,041047,1.00
0B03752CEBD43834,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100927,165400,20101014,140000.00,106.258,,,,,20100928,041047,1.00
0FD94F78D798F6F9,D,67381PDV1,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20170301,Y,,20100927,165500,20101014,135000.00,106.874,,,,,20100928,041047,1.00
7135CED907BAF7B3,S,287237DV0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20021215,3.750,20130101,,,20100927,170431,20100930,25000.00,99.750,3.865,,,,20100928,041047,1.00
27266410DE4A0BDD,P,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100927,170300,20100930,10000.00,100.000,5.499,,,,20100928,041047,1.00
9B03474E1F84E551,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,165820,20101007,30000.00,104.400,4.414,,,,20100928,041047,1.00
CC2F5B8B8EA53BA3,P,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20100927,170400,20100930,5000.00,101.000,4.218,,,,20100928,041047,1.00
C92A98E5E48D3F04,S,833204RK8,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20101201,,,20100927,170348,20100928,100000.00,100.808,0.374,,,,20100928,041047,1.00
0BE0E1BDBB6C68F2,D,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100927,170237,20100930,500000.00,111.969,,P,,,20100928,041047,1.00
371853F4073E88C5,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100927,170242,20100930,400000.00,108.999,,P,,,20100928,041047,1.00
DD57932EE1610A34,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100927,165820,20101007,30000.00,102.250,,,,,20100928,041047,1.00
6C058C5BAF518A74,D,287237DV0,ELK CNTY PA INDL DEV AUTH REV GTD-ELK HAVEN PROJ,20021215,3.750,20130101,,,20100927,170431,20100930,25000.00,99.625,,,,,20100928,041047,1.00
880C97972B8A5132,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100927,143507,20100930,50000.00,101.445,,P,,,20100928,041047,1.00
C916A672AB0D5BEE,D,14705PAM5,CARYVILLE & JACKSBORO TOWNS REF & IMPT,20100415,4.000,20240701,,,20100927,165843,20100930,1000000.00,107.625,,,,,20100928,041047,1.00
223AE70ECDE1DDBE,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100927,170000,20100930,40000.00,53.000,4.093,,,,20100928,041047,1.00
0879E825D207D573,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100927,170443,20101001,50000.00,103.000,4.371,,,,20100928,041047,1.00
967BFDC3F7976E1E,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100927,170224,20100930,15000.00,99.600,,S,,,20100928,041047,1.00
439EB07192CE1FD7,S,677519XB1,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,3.100,20110201,,,20100927,170418,20100930,50000.00,100.868,0.510,,,,20100928,041047,1.00
BE24DD0920AAF6DD,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170415,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
D8017F9FD019274F,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170442,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
8463313CD649DA5C,D,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100927,165626,20100930,10000.00,99.774,,S,,,20100928,041047,1.00
D024778A67B2B814,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100927,165637,20100930,10000.00,98.780,,S,,,20100928,041047,1.00
9B04B2A1E1498CAE,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,165643,20100930,10000.00,99.231,,S,,,20100928,041047,1.00
BAA8CC194A043E05,P,720424UX6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20140601,,,20100927,170500,20100930,25000.00,112.364,1.522,,,,20100928,041047,1.00
9D9E5A4D60B618E9,S,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20100927,170408,20100930,75000.00,29.433,6.570,,,,20100928,041047,1.00
C34B6693DBBDF653,S,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100927,170455,20100930,25000.00,108.550,2.908,,,,20100928,041047,1.00
D068B27E9C8D168E,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170409,20100930,20000.00,107.499,7.277,,,,20100928,041047,1.00
3C09E594FBE1E58F,S,581551AW8,MCKENZIE TENN SPL SCH DIST REF,20080918,4.000,20150401,,,20100927,165800,20101001,200000.00,110.151,1.650,,,,20100928,041047,1.00
D134054B67881919,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,170418,20100930,105000.00,102.520,1.694,,,,20100928,041047,1.00
86D8524CE711B141,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100927,170418,20100930,105000.00,102.520,,,,,20100928,041047,1.00
4AB141325732AF43,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100927,170323,20100930,15000.00,98.600,,P,,,20100928,041047,1.00
B5C45AB0BAC6F686,S,533068DR0,LINCOLN CALIF UNI SCH DIST SPL CAP APPREC-CMNTY FACS DIST 1,20051229,0.000,20290901,,,20100927,170457,20100930,75000.00,29.433,6.570,,,,20100928,041047,1.00
AC712E1911CEEF68,S,882721P64,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20121001,,,20100927,170446,20100930,100000.00,108.724,0.611,,,,20100928,041047,1.00
024D693355902B19,P,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100927,170537,20100930,5000.00,101.813,3.870,,,,20100928,041047,1.00
3F92723B001931AF,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100927,170448,20100930,400000.00,109.059,,S,,,20100928,041047,1.00
FD3E6AB48EE546DB,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20100927,170542,20100930,10000.00,102.370,4.001,,,,20100928,041047,1.00
22A35057AEBC7165,S,882720UK9,TEXAS ST REF-PUB FIN AUTH,20020115,5.375,20131001,,,20100927,163601,20100930,10000.00,108.237,1.200,,,,20100928,041047,1.00
34E0276AB4FB8D32,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100927,170400,20100930,5000.00,98.500,5.117,,,,20100928,041047,1.00
EB762E9D5C822138,P,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100927,170500,20100930,10000.00,100.000,4.995,,,,20100928,041047,1.00
68913DCA4633539A,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100927,170500,20100930,10000.00,105.000,5.770,,,,20100928,041047,1.00
54CCE25132021C87,D,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100927,170004,20100930,25000.00,118.000,,,,,20100928,041047,1.00
E82F44693D4B1CB3,S,737823CY8,POTTAWATOMIE CNTY KANS UNI SCH REF-SER A,20091215,3.125,20180901,,,20100927,170003,20101001,425000.00,104.790,2.455,,,,20100928,041047,1.00
6A1B500FFDA054E7,P,417704EH2,HARVEY ILL SER B,20020701,5.300,20171101,,,20100927,170440,20100930,20000.00,97.011,5.820,,,,20100928,041047,1.00
A9855C2C5C108E4E,D,417704EH2,HARVEY ILL SER B,20020701,5.300,20171101,,,20100927,170440,20100930,20000.00,97.010,,,,,20100928,041047,1.00
99F707681B0E61E2,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,152300,20100930,55000.00,99.000,,,,,20100928,041047,1.00
406163C46433B36A,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,Y,,20100927,170543,20101001,10000.00,103.300,5.936,,,,20100928,041047,1.00
1F27AFA98B08B87D,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,170305,20100930,75000.00,103.820,3.851,,,,20100928,041047,1.00
F175E639096F321A,S,649834ZT8,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20200515,,,20100927,170514,20101001,25000.00,72.625,3.352,,,,20100928,041047,1.00
8E70CC43AC81FFE7,S,630438KD0,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.500,20210115,,,20100927,170201,20100930,240000.00,109.852,2.500,,,,20100928,041047,1.00
1F468C3F7F73CDF4,S,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100927,170530,20101012,15000.00,96.850,4.824,,,,20100928,041047,1.00
B54FBBCE7A5F49B9,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100927,170455,20100930,50000.00,107.499,7.277,,,,20100928,041047,1.00
55141C4AD3A31160,D,343487UP7,FLOWER MOUND TEX ,20060715,4.625,20230301,,,20100927,170455,20100930,25000.00,108.550,,,,,20100928,041047,1.00
9B30FE7D1F20B5F5,P,13033FX62,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,5.000,20270401,,,20100927,170602,20100930,35000.00,95.800,5.387,,,,20100928,041047,1.00
926971268B7BA946,P,777870NX0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.150,20300901,,,20100927,170603,20100930,15000.00,87.000,6.305,,,,20100928,041047,1.00
99A9A28616322181,P,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100927,170534,20100930,60000.00,103.351,4.408,,,,20100928,041047,1.00
988CDFE7577BE27F,S,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20100927,170530,20100930,50000.00,101.250,0.521,,,,20100928,041047,1.00
727E9341EE6697B3,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170513,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
529ABA950BC62551,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,Y,,20100927,170542,20100930,5000.00,97.594,7.750,,,,20100928,041047,1.00
F648D1D980E2EF98,P,87638LBQ2,TARRANT CNTY TEX HEALTH FACS ST JOSEPH LONG TERM CARE-SER A,19970515,8.500,20190501,,,20100927,170624,20100928,15000.00,0.010,,,,,20100928,041047,1.00
E85B1BC70EC1DB3D,S,87638LBQ2,TARRANT CNTY TEX HEALTH FACS ST JOSEPH LONG TERM CARE-SER A,19970515,8.500,20190501,,,20100927,170624,20100928,15000.00,0.010,,,,,20100928,041047,1.00
77A212F7B48E046A,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100927,170000,20100930,30000.00,83.000,2.813,,,,20100928,041047,1.00
29FC9720AF7FA54B,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,170537,20100930,80000.00,110.644,1.500,,,,20100928,041047,1.00
6227F6ADA9BA7763,S,038716EA0,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,3.612,20151201,,,20100927,170621,20100930,20000.00,102.907,3.000,,,,20100928,041047,1.00
226AC02F33CDAEC9,S,15324XAL8,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,6.550,20290901,,,20100927,170627,20100930,5000.00,104.389,5.908,,,,20100928,041047,1.00
EAD756C0562734C1,S,298245GH8,EUGENE ORE WTR REV REF-UTIL SYS,20050816,4.000,20210801,,,20100927,170624,20100930,15000.00,107.489,2.352,,,,20100928,041047,1.00
B9F27323DB2A55F6,D,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100927,165313,20100930,50000.00,104.997,,P,,,20100928,041047,1.00
4D107592F3F33815,D,63968APX7,NEBRASKA PUB PWR DIST REV GEN-SER C,20090624,3.000,20140101,,,20100927,165311,20100930,50000.00,105.297,,S,,,20100928,041047,1.00
62B5EFAC867DB6E1,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100927,170633,20100930,10000.00,100.000,4.848,,,,20100928,041047,1.00
5EA014CF2E6D5CD9,P,485512GZ4,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20130901,,,20100927,170540,20100930,20000.00,104.798,1.456,,,,20100928,041047,1.00
1573C5E343859E4B,P,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100927,170600,20100930,50000.00,104.755,0.911,,,,20100928,041047,1.00
11F03969371FAE2A,S,46246KYZ9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.000,20110801,,,20100927,164231,20100930,125000.00,103.620,0.651,,,,20100928,041047,1.00
D848D22CBE611641,P,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20100927,165900,20100930,200000.00,101.800,3.312,,,,20100928,041047,1.00
FF53C7A6E06490FF,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100927,170627,20100927,100000.00,95.000,4.794,,,,20100928,041047,1.00
639FEACDE3707D8D,D,485512GZ4,KANSAS ST TPK AUTH TPK REV ,20021219,4.000,20130901,,,20100927,170540,20100930,20000.00,104.798,,,,,20100928,041047,1.00
D52E93334508AB6A,D,614468YP5,MONTICELLO MINN SER A,20050817,4.500,20120201,,,20100927,170600,20100930,50000.00,104.755,,,,,20100928,041047,1.00
51FAF33768E45AE2,S,688443B66,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.000,20110201,,,20100927,170600,20100930,150000.00,101.174,0.498,,,,20100928,041047,1.00
B1F102C50D5EC188,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100927,170645,20100930,25000.00,104.000,3.019,,,,20100928,041047,1.00
F3CE59CA1C8D334F,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,Y,,20100927,170645,20100930,15000.00,100.353,2.954,,,,20100928,041047,1.00
DA3E818914E4DD89,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100927,170500,20100930,20000.00,105.500,2.609,,,,20100928,041047,1.00
17B0588C3BF7526E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100927,170600,20100930,10000.00,63.500,8.302,,,,20100928,041047,1.00
F15C60F0BEDE1C58,D,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100927,165746,20100930,50000.00,97.761,,P,,,20100928,041047,1.00
FDD0EE885469CE8A,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100927,140906,20100930,5000.00,111.159,1.554,,,,20100928,041047,1.00
C4DE0D8743287F3C,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,170537,20100930,115000.00,110.644,1.500,,,,20100928,041047,1.00
D72F1D853A6C70C6,S,833085L43,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,5.859,20401201,Y,,20100927,170705,20100930,5000.00,102.500,5.533,,,,20100928,041047,1.00
2DF343D2A6A3570B,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,170623,20100930,50000.00,115.560,3.150,,,,20100928,041047,1.00
154C9B11E32CE9AC,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,170537,20100930,25000.00,110.644,1.500,,,,20100928,041047,1.00
9E2ED2A26A323FFE,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,170640,20100930,25000.00,115.560,3.150,,,,20100928,041047,1.00
1B920D0461382BF9,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,170537,20100930,60000.00,110.644,1.500,,,,20100928,041047,1.00
A8D30E11BA7D5D2F,D,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20100927,165831,20100930,15000.00,100.466,,S,,,20100928,041047,1.00
2FB63FA0E6235B99,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100927,165836,20100930,5000.00,99.266,,S,,,20100928,041047,1.00
54E4B930F9F0A7FD,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100927,165843,20100930,5000.00,99.069,,S,,,20100928,041047,1.00
2A5471810D924D89,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100927,165851,20100930,5000.00,100.387,,S,,,20100928,041047,1.00
BA284B5AB8718AD8,S,914378BE3,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.250,20141001,,,20100927,170537,20100930,25000.00,110.644,1.500,,,,20100928,041047,1.00
2F852BAA5873457D,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100927,170722,20100930,5000.00,107.136,5.751,,,,20100928,041047,1.00
98FAC41AA463299A,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,170310,20100930,60000.00,103.820,3.851,,,,20100928,041047,1.00
685330ABCAE345A7,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,Y,,20100927,170705,20100930,300000.00,104.770,2.051,,,,20100928,041047,1.00
ED7AF1AC5EF4EB98,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100927,170720,20100930,35000.00,102.829,5.334,,,,20100928,041047,1.00
138BD2B49EA5FC07,P,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100927,170720,20100930,45000.00,101.138,5.346,,,,20100928,041047,1.00
16AB2E4BC51759CC,P,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100927,170720,20100930,80000.00,103.691,5.056,,,,20100928,041047,1.00
D0F93D54E599CE6F,S,367300AX8,GASTON CNTY N C CTFS PARTN REF,20050901,3.750,20101201,,,20100927,170719,20101001,20000.00,100.549,0.448,,,,20100928,041047,1.00
82BA4C1EBEB8F860,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100927,170720,20100930,55000.00,99.775,5.018,,,,20100928,041047,1.00
169F1A9147D7AB29,P,779240GS3,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.904,20300801,,,20100927,170721,20100930,25000.00,103.060,5.462,,,,20100928,041047,1.00
D52E9ACBEB4572B8,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100927,170721,20100930,35000.00,102.871,5.518,,,,20100928,041047,1.00
B1D73F54B3FFC93D,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100927,170722,20100930,30000.00,98.867,5.090,,,,20100928,041047,1.00
E9B991C8E172C77A,S,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100927,170643,20100930,25000.00,114.247,1.400,,,,20100928,041047,1.00
63325567CEA1727B,P,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100927,170721,20100930,25000.00,99.952,5.639,,,,20100928,041047,1.00
490AE6FDF7F10CE5,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100927,170722,20100930,25000.00,102.183,4.483,,,,20100928,041047,1.00
72DC5A4DE5654D4D,P,641496CG7,NEVADA SYS HIGHER ED UNIVS REV SER A,20080722,4.375,20200701,,,20100927,170722,20100930,10000.00,106.100,3.470,,,,20100928,041047,1.00
BA46DBBE2309304F,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100927,170658,20100930,25000.00,115.560,3.150,,,,20100928,041047,1.00
1FD7DFE321CF22DA,S,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100927,170721,20100930,25000.00,109.064,3.100,,,,20100928,041047,1.00
8FDFEC7EA1E23059,D,64971MRJ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20141101,,,20100927,170643,20100930,25000.00,114.247,,,,,20100928,041047,1.00
4B6BC6CAB0467EE1,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100927,170720,20100930,100000.00,99.820,5.015,,,,20100928,041047,1.00
9BE3DD0EA485A18B,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,170620,20100930,300000.00,102.950,1.750,,,,20100928,041047,1.00
8D1A4A403C436752,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,170620,20100930,300000.00,102.950,,,,,20100928,041047,1.00
D443A03C8290534C,P,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100927,170632,20100930,1000000.00,104.672,3.921,,,,20100928,041047,1.00
F7484488750E9DA1,D,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100927,170546,20100930,100000.00,95.916,,P,,,20100928,041047,1.00
A7897C7C2C50A59B,D,41084RAU7,HANOVER IND SEW WKS REV ,20000601,6.100,20180601,,,20100927,170636,20100930,20000.00,102.296,,S,,,20100928,041047,1.00
6248AD7D6A650258,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,170742,20101007,40000.00,102.250,5.788,,,,20100928,041047,1.00
C128B5C67E558FBF,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100927,170721,20100930,100000.00,101.858,5.498,,,,20100928,041047,1.00
CAF2C27EC6C0DBCC,P,155675CA7,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.650,20301001,,,20100927,170724,20100930,60000.00,101.025,5.510,,,,20100928,041047,1.00
43C2786DB7522C33,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100927,170721,20100930,25000.00,98.785,5.759,,,,20100928,041047,1.00
E7A894993D03B7C6,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100927,170722,20100930,50000.00,98.265,4.633,,,,20100928,041047,1.00
9D1C152A46523F08,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,170712,20100930,5000.00,100.000,,,,,20100928,041047,1.00
B5871FD244860619,P,95736UWA8,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.600,20300601,,,20100927,170721,20100930,60000.00,102.062,5.299,,,,20100928,041047,1.00
A552E6F610C3E949,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100927,170741,20100930,20000.00,111.011,3.800,,,,20100928,041047,1.00
DA26E91051538DD4,P,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100927,170725,20100930,15000.00,85.166,4.375,,,,20100928,041047,1.00
5CB8F9894EE1E72F,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100927,170723,20100930,20000.00,98.850,5.588,,,,20100928,041047,1.00
557A2835C89EE595,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100927,170724,20100930,5000.00,104.814,5.493,,,,20100928,041047,1.00
753FAC31118C3D31,P,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100927,170721,20100930,25000.00,99.655,5.028,,,,20100928,041047,1.00
782066B244ADFF22,P,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100927,170721,20100930,50000.00,105.804,5.410,,,,20100928,041047,1.00
A67B081687DD1EB7,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100927,170722,20100930,35000.00,98.243,4.645,,,,20100928,041047,1.00
2C93D144F63A3829,S,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100927,170742,20100930,50000.00,32.480,5.850,,,,20100928,041047,1.00
6EC65329F4487AB1,P,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20100927,170722,20100930,15000.00,100.633,4.665,,,,20100928,041047,1.00
F99C5E797901F8F2,D,920880BD2,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20300401,,,20100927,170742,20100930,50000.00,31.855,,,,,20100928,041047,1.00
9E5D6F5E17C3F9AB,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100927,170723,20100930,5000.00,115.514,3.238,,,,20100928,041047,1.00
BA7ABB45FB53B4AE,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100927,170723,20100930,35000.00,100.350,5.445,,,,20100928,041047,1.00
F9A0D0E4348315FD,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100927,170722,20100930,40000.00,102.318,3.680,,,,20100928,041047,1.00
E3327F23B0F79974,P,704862WB3,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20290301,,,20100927,170723,20100930,20000.00,102.814,4.293,,,,20100928,041047,1.00
ACE133D1FAAD9EE0,P,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100927,170429,20100930,5000.00,97.138,6.260,,,,20100928,041047,1.00
E8914CD0FDC65F8A,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100927,170429,20100930,10000.00,98.930,,,,,20100928,041047,1.00
08262D51FADB07C5,P,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100927,170429,20100930,5000.00,96.010,5.976,,,,20100928,041047,1.00
0D81F4889F1CC17D,P,058363B68,BALDWIN & WHITEHALL PA SCH ,20070201,4.250,20250515,,,20100927,170722,20100930,30000.00,101.226,4.021,,,,20100928,041047,1.00
5BA3FC42608756A7,P,631643AR4,NASSAU CNTY FLA WTR & SWR SYS ,20030901,4.750,20230901,,,20100927,170724,20100930,15000.00,102.507,3.833,,,,20100928,041047,1.00
17461381C916247B,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100927,170429,20100930,10000.00,95.350,5.385,,,,20100928,041047,1.00
4202266569A7A7A7,P,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100927,170429,20100930,10000.00,101.189,3.681,,,,20100928,041047,1.00
479EA4FCE08C4B6B,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20100927,170724,20100930,20000.00,102.725,4.287,,,,20100928,041047,1.00
B9E61995063774E4,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100927,170429,20100930,10000.00,96.350,,,,,20100928,041047,1.00
1CA3C4BA4B5859DF,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100927,170429,20100930,5000.00,97.060,,,,,20100928,041047,1.00
85BA54AD7E875829,P,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,170724,20100930,35000.00,105.321,4.568,,,,20100928,041047,1.00
AFE61CBDE9AB4BE3,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170429,20100930,10000.00,96.982,5.240,,,,20100928,041047,1.00
5982BB5C614F8198,P,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100927,170429,20100930,10000.00,97.524,5.488,,,,20100928,041047,1.00
C84DED5B4F6BAEB9,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100927,170723,20100930,10000.00,99.774,4.517,,,,20100928,041047,1.00
2B24E6D69A52B9BD,P,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170429,20100930,15000.00,98.670,5.104,,,,20100928,041047,1.00
774EB9C98208A508,P,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100927,170429,20100930,5000.00,95.819,5.610,,,,20100928,041047,1.00
BCC2609D3510C401,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100927,170429,20100930,5000.00,97.010,,,,,20100928,041047,1.00
BD651F236800E720,D,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20100927,170429,20100930,10000.00,98.524,,,,,20100928,041047,1.00
6A9405E0F1D82E70,D,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100927,170429,20100930,10000.00,102.189,,,,,20100928,041047,1.00
50C4065D103A3582,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100927,170429,20100930,5000.00,96.819,,,,,20100928,041047,1.00
195E9A637D365376,P,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100927,170429,20100930,10000.00,97.930,5.617,,,,20100928,041047,1.00
04C477D4BA349F87,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100927,170429,20100930,5000.00,96.061,5.346,,,,20100928,041047,1.00
9D50E42ADEE21704,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100927,170723,20100930,10000.00,98.450,5.105,,,,20100928,041047,1.00
A0AFC331CEF16F72,P,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20100927,170429,20100930,10000.00,98.138,5.660,,,,20100928,041047,1.00
C31AD088587D7997,P,88278PJR6,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,4.500,20260315,,,20100927,170724,20100930,10000.00,99.872,4.511,,,,20100928,041047,1.00
1AA04DC4BD647E8D,P,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20100927,170429,20100930,15000.00,98.216,5.492,,,,20100928,041047,1.00
B1DB9CCAF09A5BCE,P,647421BH8,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-B-BUILD AMER BDS,20100203,5.265,20220401,,,20100927,170724,20100930,40000.00,105.338,4.566,,,,20100928,041047,1.00
78550C03A4D4171C,P,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20100927,170725,20100930,20000.00,104.725,4.072,,,,20100928,041047,1.00
F3C26B5B01644974,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100927,170721,20100930,80000.00,111.500,3.383,,,,20100928,041047,1.00
06CEFE639E31BBE9,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170429,20100930,10000.00,97.981,,,,,20100928,041047,1.00
F59A9F49ADB87983,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100927,170429,20100930,5000.00,98.137,,,,,20100928,041047,1.00
8919B2B65E5C7C1D,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170429,20100930,15000.00,99.670,,,,,20100928,041047,1.00
E2ED3858BCAB2448,D,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20100927,170429,20100930,10000.00,99.317,,,,,20100928,041047,1.00
58B8B4F84E81AD63,D,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20100927,170429,20100930,15000.00,99.216,,,,,20100928,041047,1.00
A9CBE54403ACA31A,D,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20100927,170429,20100930,15000.00,98.640,,,,,20100928,041047,1.00
18BC0FFD96EF0029,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100927,170700,20100930,10000.00,84.123,4.942,,,,20100928,041047,1.00
0F0C3208065C9D24,P,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20100927,170429,20100930,15000.00,97.640,5.519,,,,20100928,041047,1.00
D39F54541C95CBD1,P,817409QN8,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.125,20190701,,,20100927,170603,20100930,190000.00,102.714,3.088,,,,20100928,041047,1.00
6A7DDC9315D2D7F0,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100927,170758,20100930,25000.00,101.838,3.380,,,,20100928,041047,1.00
C2F5E5C820F8A5B3,P,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20100927,170700,20100930,20000.00,99.500,4.413,,,,20100928,041047,1.00
6E591A9B919FD5A8,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,170748,20101006,100000.00,102.922,2.105,,,,20100928,041047,1.00
5DBF36A3597B9AA5,D,817409QN8,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.125,20190701,,,20100927,170028,20100930,190000.00,102.714,,P,,,20100928,041047,1.00
FB4AD586F82A2BC9,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,170754,20100930,5000.00,98.997,8.100,,,,20100928,041047,1.00
365A9E4C4A680F34,S,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100927,170756,20100930,75000.00,97.502,4.990,,,,20100928,041047,1.00
DC8709DB65CB71E1,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100927,170748,20101006,100000.00,101.947,,,,,20100928,041047,1.00
FF1C76B95748D8F7,P,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100927,170737,20100930,20000.00,111.500,3.383,,,,20100928,041047,1.00
950BC70719EF86EC,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,Y,,20100927,170800,20100930,60000.00,104.770,2.051,,,,20100928,041047,1.00
5C7C39021746A0E2,S,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100927,170810,20100930,50000.00,38.318,5.502,,,,20100928,041047,1.00
49EBA3CA603479A0,P,57586EMZ1,MASSACHUSETTS ST HEALTH & EDL REF-TAXABLE-SUFFOLK UNIV-B,20091118,4.380,20120701,,,20100927,165900,20100930,300000.00,101.800,3.312,,,,20100928,041047,1.00
53D4E5766BE46E78,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100927,170658,20100930,25000.00,118.757,2.650,,,,20100928,041047,1.00
C3150A31DF69B6DD,D,004284YY5,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20100330,0.000,20270801,,,20100927,170810,20100930,50000.00,37.943,,,,,20100928,041047,1.00
C39344B2B5AFD9B4,S,764258RV3,RICHLAND WASH REF-LTD TAX,20101005,2.250,20181201,Y,,20100927,170758,20101005,10000.00,99.664,2.295,,,,20100928,041047,1.00
A7556C089C948A61,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,Y,,20100927,170800,20100930,10000.00,99.458,3.050,,,,20100928,041047,1.00
4F9FF6FACA11C3DD,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,Y,,20100927,170800,20100930,10000.00,100.000,3.124,,,,20100928,041047,1.00
49E2B94666479966,S,498037KL3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.250,20250701,,,20100927,170800,20100930,10000.00,103.804,3.375,,,,20100928,041047,1.00
E80E6AACDCC21EC0,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,Y,,20100927,170800,20100930,10000.00,100.875,3.393,,,,20100928,041047,1.00
0BE2A90FC1BFC061,S,498226BG3,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20271201,Y,,20100927,170800,20100930,10000.00,99.673,3.400,,,,20100928,041047,1.00
23692FBE23B8FD2C,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100927,170800,20100930,10000.00,104.460,3.046,,,,20100928,041047,1.00
5DBE0B3EA4C8A443,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100927,170800,20101005,10000.00,101.375,3.832,,,,20100928,041047,1.00
D9AE7398964DA8CB,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100927,170815,20100930,20000.00,100.000,3.999,,,,20100928,041047,1.00
1499A99E9CBFCF3C,S,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100927,170818,20100930,10000.00,102.200,3.934,,,,20100928,041047,1.00
B4E149B5218F14C4,S,586810QK2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-2,20060713,5.200,20210901,,,20100927,170751,20100930,50000.00,96.760,5.600,,,,20100928,041047,1.00
05520B7381AA571A,S,939304AQ4,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.750,20240401,,,20100927,170751,20101012,10000.00,100.000,4.749,,,,20100928,041047,1.00
6C58C1794852DCDB,S,752128KY3,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.625,20180902,,,20100927,170749,20100930,30000.00,103.388,2.252,,,,20100928,041047,1.00
EA5B97446850DFF3,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20100927,170824,20100930,20000.00,103.171,0.751,,,,20100928,041047,1.00
64F4456EBFF2F095,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100927,170831,20100930,5000.00,102.270,4.850,,,,20100928,041047,1.00
DF23314B128BAB6C,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,170314,20100930,75000.00,103.820,3.851,,,,20100928,041047,1.00
305FB65E87B7CD8C,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,170545,20100930,10000.00,98.500,5.146,,,,20100928,041047,1.00
37028D323AB1CE2C,S,584887MA8,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20150215,Y,,20100927,171500,20101026,450000.00,103.010,1.279,,,,20100928,041047,1.00
D2291FCD45642C35,D,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100927,154540,20100930,230000.00,104.070,,,,,20100928,041047,1.00
3285D58E8F7544A3,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100927,170800,20100930,25000.00,102.993,4.074,,,,20100928,041047,1.00
AB3C627E9B758535,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100927,170800,20100930,50000.00,107.114,3.735,,,,20100928,041047,1.00
0C17812F86D51E39,S,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20100927,170800,20100930,50000.00,107.114,3.735,,,,20100928,041047,1.00
EF31BC64348820BB,P,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100927,170752,20100930,90000.00,97.000,5.275,,,,20100928,041047,1.00
9B85B18350610C72,S,6775205K0,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,4.550,20171001,,,20100927,170842,20100930,25000.00,109.064,3.100,,,,20100928,041047,1.00
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DD66E5350DB6DB9D,P,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100927,082043,20100927,1MM+,100.000,,,,,20100928,041047,1.00
FE57988A12BA2DCE,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100927,170927,20100930,5000.00,86.567,6.344,,,,20100928,041047,1.00
DEA895668ACA0D1A,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100927,160545,20100930,25000.00,105.446,,,,,20100928,041047,1.00
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D2F7AFB08AD8A467,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100927,105128,20100927,760000.00,100.000,,,,,20100928,041047,1.00
72878E49DB122514,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100927,105658,20100927,1MM+,100.000,,,,,20100928,041047,1.00
63AFB0F39EFAF969,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100927,105915,20100927,700000.00,100.000,,,,,20100928,041047,1.00
62CF0E858B4338C8,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100927,105915,20100927,700000.00,100.000,,,,,20100928,041047,1.00
C5BBB056AD1D0047,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100927,110606,20100927,1MM+,100.000,,,,,20100928,041047,1.00
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0A0DE214FE3FD3E9,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100927,124044,20100927,1MM+,100.000,,,,,20100928,041047,1.00
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0E50E6DF36932C57,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100927,171006,20100930,15000.00,111.000,3.462,,,,20100928,041047,1.00
34B35FE1A8F41C04,D,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100927,171009,20100930,250000.00,49.206,,,,,20100928,041047,1.00
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4A440A683FB95C6D,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100927,164018,20100930,20000.00,100.110,5.240,,,,20100928,041047,1.00
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422952EB34369494,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100927,171100,20100930,10000.00,107.678,4.384,,,,20100928,041047,1.00
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74FE3FD83257E585,D,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20100927,170202,20100930,5000.00,68.407,,P,,,20100928,041047,1.00
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FF3E56831ADF6F7B,S,224345GJ1,CRANBURY TWP N J REF-GEN IMPT,20090303,3.000,20101201,,,20100927,170809,20100930,125000.00,100.379,0.753,,,,20100928,041047,1.00
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775A8F8B17D6E550,S,851922AM6,ST GEORGE UTAH SALES TAX REF,20090514,5.250,20161101,,,20100927,170810,20100928,50000.00,116.706,2.295,,,,20100928,041047,1.00
4BAE5CF53534FABB,S,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100927,170809,20100927,100000.00,100.708,0.751,,,,20100928,041047,1.00
24485AB61C85899E,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100927,170810,20100930,20000.00,111.005,2.736,,,,20100928,041047,1.00
F2DE6AA8F34B527D,S,64579EEW2,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20180701,,,20100927,170809,20100930,30000.00,99.970,4.754,,,,20100928,041047,1.00
E6240C3DDB9D3A51,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,170809,20100930,15000.00,64.132,5.750,,,,20100928,041047,1.00
10DB61E7A31B254A,S,167501PD1,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.250,20110101,,,20100927,170809,20100930,90000.00,101.190,1.501,,,,20100928,041047,1.00
599769341BE9F938,S,186427AE0,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20110101,,,20100927,170809,20100930,100000.00,100.818,0.750,,,,20100928,041047,1.00
D8FC6E392F0E9539,S,64982PH21,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,3.500,20110815,,,20100927,170809,20100930,50000.00,101.730,1.501,,,,20100928,041047,1.00
B77BCA3C2F2EB3B4,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100927,170809,20100930,15000.00,64.132,5.750,,,,20100928,041047,1.00
651F0CB02E1B5B00,S,863841AL6,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20170101,,,20100927,170809,20100930,15000.00,105.424,3.500,,,,20100928,041047,1.00
B9EBEA9328B8EFD1,S,116403P59,BROWNSVILLE TEX PUB IMPT,20020401,7.000,20120215,,,20100927,170810,20100927,10000.00,107.649,1.396,,,,20100928,041047,1.00
4CE19035B00D4568,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100927,171141,20100930,35000.00,59.170,6.528,,,,20100928,041047,1.00
3F1B8EAC341F5191,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,171134,20100930,50000.00,99.401,,P,,,20100928,041047,1.00
E5EFCC4D2A284187,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20100927,171153,20100930,100000.00,97.810,4.519,,,,20100928,041047,1.00
AE815F73BB6157DB,S,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20100927,171143,20100930,15000.00,101.105,5.900,,,,20100928,041047,1.00
E8821B47170AFE87,D,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20100927,165856,20100930,10000.00,100.567,,S,,,20100928,041047,1.00
8DFE7B105F7734C4,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20100927,171159,20100930,50000.00,101.195,3.939,,,,20100928,041047,1.00
5057341F59B20487,P,733581Z21,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20271215,,,20100927,171200,20100930,10000.00,101.000,4.900,,,,20100928,041047,1.00
BA8E5D8F8FB71190,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100927,171124,20100930,20000.00,71.260,3.240,,,,20100928,041047,1.00
4C645952B67BAE5A,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,171105,20100930,5000.00,98.997,8.100,,,,20100928,041047,1.00
BDCC1CB0A1B4A110,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100927,171124,20100930,20000.00,71.260,,,,,20100928,041047,1.00
91DDB94235880F28,P,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100927,171200,20100930,25000.00,104.268,1.942,,,,20100928,041047,1.00
84A8F1177BDB2F5C,S,92428CFE9,VERMONT ST STUDENT ASSISTANCE ARS-SR-SER WW,20070619,,20411215,,,20100927,163000,20100930,750000.00,84.000,,,,,20100928,041047,1.00
EB17583D343ECB30,S,867686NM5,SUNRISE FLA UTIL SYS REV REF-SER C,20100923,4.000,20191001,,,20100927,171000,20100930,690000.00,107.838,3.000,,,,20100928,041047,1.00
49BB7FE3FEE45E45,S,235416WF7,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A-FSA-CR,20030901,4.125,20161001,,,20100927,171200,20100930,25000.00,105.668,1.250,,,,20100928,041047,1.00
EB6AC39CB73E25C2,S,232265L89,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-UNIV HOSPS HEALTH-A,19960315,5.500,20110115,,,20100927,171215,20100930,400000.00,101.000,-7.579,,,,20100928,041047,1.00
D86EEE1955068309,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100927,171223,20101001,15000.00,114.037,4.399,,,,20100928,041047,1.00
77DB332C0C3049D5,D,791434VU4,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER C-QUALIFIED SCH,20100914,4.750,20270201,,,20100927,170852,20100930,55000.00,100.029,,,,,20100928,041047,1.00
47DD7C2888EE86DC,S,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20100927,170519,20100930,100000.00,107.468,4.250,,,,20100928,041047,1.00
32A0C9283D30EDD4,D,1155116S1,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.250,20251101,,,20100927,170600,20100930,100000.00,107.468,,,,,20100928,041047,1.00
652D36B53F0045D2,S,652121BG8,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,5.000,20150901,,,20100927,171207,20100930,25000.00,102.345,0.000,,,,20100928,041047,1.00
CCDEF9634DC0E41A,D,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100927,171113,20100930,90000.00,97.500,,,,,20100928,041047,1.00
5E31E726C52100F0,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100927,171144,20100930,50000.00,114.750,,P,,,20100928,041047,1.00
B738C07887322872,P,940858J38,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20150601,,,20100927,171200,20100930,50000.00,104.549,1.975,,,,20100928,041047,1.00
9BE50A7DA1FD5BB9,P,652121BG8,NEWPORT MESA CALIF UNI SCH CMNTY FACS DIST NO 90-1,19980601,5.000,20150901,,,20100927,171230,20100930,25000.00,100.595,3.546,,,,20100928,041047,1.00
C8086E141BE4AF37,P,54811BFR7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.500,20180515,,,20100927,171256,20100930,75000.00,100.700,3.353,,,,20100928,041047,1.00
D4B1EFC5041D1129,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,171226,20100930,5000.00,98.997,8.100,,,,20100928,041047,1.00
45DF7F53EEDD5F04,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,Y,,20100927,171252,20100930,5000.00,98.997,8.100,,,,20100928,041047,1.00
F2D2FD7A45FC7D0C,S,052414JN0,AUSTIN TEX ELEC UTIL SYS REV REF-TAXABLE,20080301,5.218,20171115,,,20100927,171304,20100930,20000.00,111.000,3.462,,,,20100928,041047,1.00
30538B0A0258FE5D,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170452,20100930,15000.00,99.920,,P,,,20100928,041047,1.00
5984D69AEAFAB279,D,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20100927,170508,20100930,15000.00,99.466,,P,,,20100928,041047,1.00
256B0E6FB67345EF,D,56052ELR7,MAINE ST HSG AUTH MTG PUR SER D,20020601,5.250,20221115,,,20100927,170524,20100930,15000.00,98.890,,P,,,20100928,041047,1.00
5BEAEE905870B66E,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100927,170535,20100930,100000.00,107.475,,P,,,20100928,041047,1.00
83D4633FA50720B3,D,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100927,170551,20100930,5000.00,97.260,,P,,,20100928,041047,1.00
44C8227361B9B03F,P,871361KP5,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20270801,,,20100927,171319,20100930,50000.00,97.761,4.439,,,,20100928,041047,1.00
D25AE92CB86DD357,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,170437,20101019,100000.00,122.241,2.331,,,,20100928,041047,1.00
4EC44BF424624D10,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100927,171312,20100930,10000.00,100.000,,,,,20100928,041047,1.00
A75CAEFF43619030,S,75912RBS7,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20201201,Y,,20100927,171317,20101014,50000.00,114.999,3.250,,,,20100928,041047,1.00
274191505CBD3E1D,P,49475BAK4,KING CNTY WASH FIRE PROTN DIST ,20091210,3.300,20191201,,,20100927,170446,20101001,420000.00,105.319,2.643,,,,20100928,041047,1.00
740B1717EF6CD975,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,,,20100927,171323,20100930,10000.00,102.000,2.935,,,,20100928,041047,1.00
8FDA0F2720380657,P,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20100927,171328,20100930,50000.00,107.557,5.147,,,,20100928,041047,1.00
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5787DE8B56AA7848,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100927,171200,20100930,10000.00,101.250,4.702,,,,20100928,041047,1.00
C701CDB6B9E534E8,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,170521,20101019,100000.00,122.241,2.331,,,,20100928,041047,1.00
98F6F2D11839B6AB,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20100927,163405,20100930,25000.00,99.685,1.197,,,,20100928,041047,1.00
7C3AE11208ECF3B9,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100927,171251,20100930,20000.00,99.795,5.016,,,,20100928,041047,1.00
725F2E270CEB8A4F,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100927,171238,20100930,20000.00,99.795,5.016,,,,20100928,041047,1.00
9125E7D39A688E5F,S,349515NR3,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20200215,Y,,20100927,170548,20101019,100000.00,122.241,2.331,,,,20100928,041047,1.00
557B1FB940DF8B58,P,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100927,171235,20100930,200000.00,102.442,3.894,,,,20100928,041047,1.00
FA7193A488249B21,S,022168HV3,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20240801,,,20100927,171357,20100930,50000.00,110.019,3.525,,,,20100928,041047,1.00
422A394250382171,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100927,171200,20100930,25000.00,110.584,2.500,,,,20100928,041047,1.00
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96B5991993D0185C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100927,171300,20100930,25000.00,110.584,2.500,,,,20100928,041047,1.00
6C4254CEC046AEBD,P,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,171356,20100930,100000.00,101.200,2.013,,,,20100928,041047,1.00
C8A1C1586797C1C0,S,43564PAT9,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20250601,,,20100927,171412,20100930,150000.00,106.750,3.669,,,,20100928,041047,1.00
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84A38FBB64A16546,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100927,171437,20100930,50000.00,104.000,5.396,,,,20100928,041047,1.00
DB10673645F5794D,S,549187U34,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,3.625,20110215,,,20100927,171442,20101001,25000.00,101.168,0.479,,,,20100928,041047,1.00
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7F9602EAE32BB943,P,959214BW6,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20170801,,,20100927,171500,20100930,10000.00,84.921,2.405,,,,20100928,041047,1.00
EA50F5251DA0E2B4,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100927,171501,20100930,15000.00,104.358,4.190,,,,20100928,041047,1.00
B81DBDB775B24D27,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100927,171509,20100930,250000.00,97.864,4.666,,,,20100928,041047,1.00
3A9B2B8B267DB259,D,5604243L5,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20140701,,,20100927,170606,20100930,10000.00,99.180,,P,,,20100928,041047,1.00
B87337495744BFE9,D,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100927,170621,20100930,5000.00,97.069,,P,,,20100928,041047,1.00
96BCB5506B756F32,D,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20100927,170634,20100930,5000.00,97.310,,P,,,20100928,041047,1.00
3B578719D17F23CB,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100927,171509,20100930,5000.00,99.523,4.535,,,,20100928,041047,1.00
FFFFBE6F2F915241,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100927,171518,20101001,40000.00,108.250,3.542,,,,20100928,041047,1.00
B36B4657C793779C,P,116405CX7,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.000,20170215,,,20100927,171518,20100930,50000.00,107.903,2.644,,,,20100928,041047,1.00
615DA0326073BE3A,P,83755VFB5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,5.375,20241101,,,20100927,171515,20100930,500000.00,103.977,2.550,,,,20100928,041047,1.00
08AE7A8D2B29A155,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20100927,171338,20100930,10000.00,103.101,,,,,20100928,041047,1.00
FCCFA2BF6898B79F,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100927,171525,20100930,15000.00,102.205,4.342,,,,20100928,041047,1.00
86A51F6413810496,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,171526,20100930,15000.00,101.497,4.300,,,,20100928,041047,1.00
E09FB6B3DB09BA16,P,9298282A8,WACO TEX CTFS OBLIG,20060201,4.400,20280201,,,20100927,171523,20101001,12000.00,101.175,4.100,,,,20100928,041047,1.00
BBCA7C4E67D85D90,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,171513,20101007,30000.00,99.874,4.261,,,,20100928,041047,1.00
E10DFC29CA8BFB45,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100927,171529,20100930,15000.00,99.548,4.404,,,,20100928,041047,1.00
0DA142479BA20845,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,171501,20100930,30000.00,85.594,5.600,,,,20100928,041047,1.00
3CDF3E11B72D7055,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100927,171513,20101007,30000.00,99.774,,,,,20100928,041047,1.00
F2759738B4A92C04,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,Y,,20100927,171525,20100930,50000.00,99.508,1.850,,,,20100928,041047,1.00
674B51E072FE8206,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,171542,20100930,5000.00,101.875,3.946,,,,20100928,041047,1.00
E8AB4FA3601992DE,P,467578BX7,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20211201,,,20100927,171535,20100930,5000.00,106.885,3.739,,,,20100928,041047,1.00
EB537BE55193F233,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100927,171536,20100928,50000.00,118.000,3.715,,,,20100928,041047,1.00
D8B287C6A80771E1,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100927,171547,20101001,25000.00,107.900,4.654,,,,20100928,041047,1.00
0C05E88373696A0B,S,598024CM7,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20300901,,,20100927,171148,20100930,10000.00,27.742,6.542,,,,20100928,041047,1.00
DB49FB603575F5BF,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,171541,20100930,25000.00,101.415,2.953,,,,20100928,041047,1.00
1397DDAE1ECA04FA,D,709163CU1,PENNSYLVANIA ST HIGHER ED ARS-SR-SUB-SER N-2,20020627,,20370601,,,20100927,165500,20100929,250000.00,81.000,,,,,20100928,041047,1.00
CF3EFF909F4C8287,P,647200NY6,NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-F2-CL I,20061129,5.600,20380701,,,20100927,171014,20100930,70000.00,102.500,5.155,,,,20100928,041047,1.00
2228ACB7522F295E,S,224345FQ6,CRANBURY TWP N J ,20051215,4.000,20171215,,,20100927,170332,20100930,25000.00,111.300,1.722,,,,20100928,041047,1.00
3C02B6D547A8CC67,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20100927,171056,20100930,20000.00,114.847,2.048,,,,20100928,041047,1.00
C4429FB0A7BB738E,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100927,171602,20100930,15000.00,123.075,2.487,,,,20100928,041047,1.00
3E3141DA11DC0628,P,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20100927,171524,20100930,100000.00,105.066,3.655,,,,20100928,041047,1.00
224758FF2EFB38D6,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,171451,20100930,305000.00,103.334,4.574,,,,20100928,041047,1.00
597F50FF31B89F75,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100927,171533,20100930,20000.00,100.024,3.915,,,,20100928,041047,1.00
C85E39B230233D6B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100927,171451,20100930,305000.00,102.284,,,,,20100928,041047,1.00
EE7CA7CB34C44287,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100927,171605,20100930,10000.00,102.930,4.829,,,,20100928,041047,1.00
B3C4695F304D507B,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100927,171500,20100930,15000.00,97.513,0.088,,,,20100928,041047,1.00
F44CD5C67A8D8A3B,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,171601,20100930,25000.00,101.415,2.953,,,,20100928,041047,1.00
C4BCCF09E45EDFD0,P,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100927,171605,20100930,500000.00,108.640,0.819,,,,20100928,041047,1.00
56664F37E0C74A7F,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,171617,20100930,35000.00,101.415,2.953,,,,20100928,041047,1.00
D9F95B99259ADDD1,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100927,171630,20100930,10000.00,99.650,3.039,,,,20100928,041047,1.00
338715B971F2BC0B,S,801752BW5,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.450,20220401,Y,,20100927,171630,20101005,10000.00,100.000,3.449,,,,20100928,041047,1.00
D357894304D02298,S,79772LCU5,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20141201,,,20100927,171627,20101001,65000.00,113.068,1.735,,,,20100928,041047,1.00
664027EA307E5D5A,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100927,171635,20100930,10000.00,103.560,4.661,,,,20100928,041047,1.00
A3C85CCFCFC5229F,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100927,171451,20100930,10000.00,74.500,8.116,,,,20100928,041047,1.00
9184470B36BE3873,D,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20100927,171524,20100930,100000.00,105.106,,,,,20100928,041047,1.00
E375AD22BD5B69C5,D,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100927,171533,20100930,20000.00,100.024,,,,,20100928,041047,1.00
F58635E273556CEB,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100927,171641,20100930,5000.00,102.540,2.754,,,,20100928,041047,1.00
8F6807677D088DB7,P,969887WS3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,3.500,20180215,,,20100927,171600,20100930,50000.00,105.667,2.649,,,,20100928,041047,1.00
952C314B98A8517B,P,60635EDR4,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.875,20111101,,,20100927,171649,20100930,5000.00,102.045,1.961,,,,20100928,041047,1.00
3956243C9AC85365,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,171653,20100930,20000.00,31.448,6.350,,,,20100928,041047,1.00
92495908051391AE,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100927,171652,20100930,25000.00,108.236,2.250,,,,20100928,041047,1.00
C4C195757FD2D88C,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,171641,20100930,15000.00,101.415,2.953,,,,20100928,041047,1.00
CD7EBF60CC95AFB8,S,13062N2W6,CALIFORNIA ST ,20021001,5.000,20111001,,,20100927,171505,20100930,50000.00,104.289,0.700,,,,20100928,041047,1.00
2E7B9A4B7F8E2828,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100927,171653,20100930,25000.00,105.000,5.708,,,,20100928,041047,1.00
90784A0FF82212BD,D,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100927,170851,20100930,10000.00,96.600,,P,,,20100928,041047,1.00
F8E41886B0A31440,D,560425JP6,MAINE HEALTH & HIGHER EDL FACS SER D,20011101,5.000,20310701,,,20100927,170909,20100930,10000.00,98.231,,P,,,20100928,041047,1.00
F4710422AAE8B135,D,560425Q45,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,6.000,20290701,,,20100927,170927,20100930,5000.00,98.387,,P,,,20100928,041047,1.00
28E5F0643AC05C4B,D,5605236U1,MAINE ST HSG AUTH MTG PUR SER F-1 ,19971115,5.500,20291115,,,20100927,170941,20100930,10000.00,99.567,,P,,,20100928,041047,1.00
462A20B232A48798,S,13062N2W6,CALIFORNIA ST ,20021001,5.000,20111001,,,20100927,171505,20100930,50000.00,104.289,0.700,,,,20100928,041047,1.00
EA494E31BCB91733,S,647200NY6,NEW MEXICO MTG FIN AUTH PAC-AMT-SINGLE FAM MTG-F2-CL I,20061129,5.600,20380701,,,20100927,171014,20100930,70000.00,104.000,4.896,,,,20100928,041047,1.00
95D61E9B93319CED,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,,,20100927,171707,20100930,25000.00,101.415,2.953,,,,20100928,041047,1.00
AB7944856E6BBBAC,S,735371JE7,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20201101,,,20100927,171730,20100930,5000.00,103.313,3.359,,,,20100928,041047,1.00
C0ED19838C495BD2,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100927,171400,20101015,40000.00,104.791,3.241,,,,20100928,041047,1.00
C81CD8D9CF8BAC7D,P,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20100927,171650,20100930,250000.00,117.789,1.419,,,,20100928,041047,1.00
95626F252C1A655A,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100927,171700,20100930,10000.00,115.550,2.717,,,,20100928,041047,1.00
652F200463A6B704,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100927,171743,20100930,10000.00,99.115,5.059,,,,20100928,041047,1.00
26AE403B9577A570,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100927,171734,20100930,15000.00,98.511,5.350,,,Y,20100928,041047,1.00
AD4D1B52689B7B36,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100927,171747,20100930,10000.00,100.000,3.999,,,,20100928,041047,1.00
19E31CC30D8821D6,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100927,171648,20100930,20000.00,101.000,4.820,,,,20100928,041047,1.00
CE29AD0C8083E1E0,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100927,171659,20100930,40000.00,97.700,5.193,,,,20100928,041047,1.00
D31569351C35C9BE,P,774280WL1,ROCKWALL TEX ,20070915,4.250,20230801,,,20100927,171607,20100930,125000.00,104.472,3.508,,,,20100928,041047,1.00
A29BA7C7ECA836E4,P,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100927,171746,20100930,250000.00,48.956,4.916,,,,20100928,041047,1.00
D350548A22532A17,D,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100927,171641,20100930,75000.00,103.362,,,,,20100928,041047,1.00
DFC5FFB981A8BC13,S,75212TCD2,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.300,20220401,,,20100927,171752,20100930,25000.00,102.400,3.716,,,,20100928,041047,1.00
3C31FCB266DC94CF,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100927,171802,20100930,100000.00,98.940,4.824,,,,20100928,041047,1.00
DC6FBA688B4B88CE,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100927,171641,20100930,75000.00,103.322,3.906,,,,20100928,041047,1.00
D9D671F7944416E6,D,774280WL1,ROCKWALL TEX ,20070915,4.250,20230801,,,20100927,171607,20100930,125000.00,104.512,,,,,20100928,041047,1.00
D9D1C7305F8E1177,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20100927,171803,20100930,20000.00,111.220,4.100,,,,20100928,041047,1.00
66B8BD15B47642B7,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100927,080003,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
BF98B825FD1F3ED6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,171821,20101013,5000.00,102.250,5.697,,,,20100928,041047,1.00
22497AB4BD9A770D,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100927,171828,20100930,25000.00,101.000,4.379,,,,20100928,041047,1.00
5ED5DA9A3475DECD,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100927,082122,20100927,600000.00,100.000,0.000,,,,20100928,041047,1.00
2E49D772050A0F36,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20100927,083018,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
BB506F5DB178D67D,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20100927,171822,20100930,35000.00,111.220,4.100,,,,20100928,041047,1.00
97BBFF8AE3F9DF89,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100927,083116,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0B7E9BC5FB827E4A,P,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100927,171807,20100930,500000.00,110.010,3.332,,,,20100928,041047,1.00
315474C1A15FDE7E,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100927,171718,20100930,25000.00,74.500,8.116,,,,20100928,041047,1.00
1BDE103272F58BA9,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100927,171838,20100928,95000.00,100.000,4.897,,,,20100928,041047,1.00
596521D4105AD1DA,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,083134,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
43D49ABC28BDCB69,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,083257,20100927,300000.00,100.000,0.000,,,,20100928,041047,1.00
3FF96AE212F95251,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100927,083258,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
9E46D6E51BE99FFB,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100927,083418,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
5E831A5CFE5397AF,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,083506,20100927,850000.00,100.000,0.000,,,,20100928,041047,1.00
8409C875930B61A1,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100927,171901,20100930,10000.00,102.250,3.720,,,,20100928,041047,1.00
8FFE4160654261EA,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,083524,20100927,150000.00,100.000,0.000,,,,20100928,041047,1.00
7231F1570BDFCE6A,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100927,084916,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
985EDE65E8D44089,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100927,084929,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
1CA9FBC02F3259F3,P,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100927,171904,20100930,15000.00,105.710,4.515,,,,20100928,041047,1.00
8763692EC006CE47,S,60635EDR4,MISSOURI ST ENVIRONMENTAL IMPT REF-HENRY CNTY SER A,20040801,3.875,20111101,,,20100927,171906,20100930,5000.00,102.545,1.502,,,,20100928,041047,1.00
878C57ECA014D0E9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,171909,20101007,15000.00,101.750,5.835,,,,20100928,041047,1.00
E0C19E7BE9CA7793,S,439239FX7,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20260215,,,20100927,171856,20100930,100000.00,101.853,0.301,,,,20100928,041047,1.00
E7FFD2206B9FE425,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20100927,171854,20100930,20000.00,111.220,4.100,,,,20100928,041047,1.00
DBFC664B1F98CA04,S,084482AB4,BERKLEY MICH SCH DIST REF,20090528,3.000,20110501,,,20100927,171907,20100930,50000.00,101.165,1.001,,,,20100928,041047,1.00
8A7F074B5547042C,P,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20100927,085316,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
D6A67FD8290996FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100927,171921,20100930,45000.00,103.250,5.934,,,,20100928,041047,1.00
9C6C81164AA01687,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,171928,20101007,15000.00,101.750,5.835,,,,20100928,041047,1.00
756CD6389095FDAC,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20100927,171917,20100930,25000.00,111.220,4.100,,,,20100928,041047,1.00
CC9FFFA162B349F1,S,311243MN6,FARMINGTON MICH CAP IMPT,20090630,4.750,20110501,,,20100927,171932,20100930,25000.00,102.185,1.000,,,,20100928,041047,1.00
71C9D2ECC6CB622A,P,597140AA0,MIDDLETOWN OHIO DEV REV ADJ-BISHOP FENWICK HIGH SCH PJ,20030820,,20330801,,,20100927,085345,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
04A5FAFB7801E918,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100927,085349,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
E3E7C0FD463A6DC8,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100927,085422,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
64E4245156A59AF4,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100927,085423,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
08FA1EA81B7D794F,P,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100927,085445,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
6EAE633DF5407D85,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100927,085541,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9A0B7B7B656F3DA3,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100927,085649,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
11109679C0A981EE,S,13077CEV2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20191101,,,20100927,171900,20100930,20000.00,112.506,2.123,,,,20100928,041047,1.00
A0BA93401778063A,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100927,171924,20100930,500000.00,110.337,3.280,,,,20100928,041047,1.00
DA118E07467D1DE1,P,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,,,20100927,171947,20100930,5000.00,100.935,5.570,,,,20100928,041047,1.00
0976E50193DB3F28,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20100927,171941,20100930,60000.00,101.715,3.796,,,,20100928,041047,1.00
B1BC3B34CDAA23D2,S,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100927,171950,20100930,50000.00,102.330,1.001,,,,20100928,041047,1.00
C4D599CEB561B41B,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100927,171936,20100930,30000.00,101.536,4.900,,,,20100928,041047,1.00
78811F540CDD4C83,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100927,085711,20100927,400000.00,100.000,0.000,,,,20100928,041047,1.00
4DF5925B8B634A3A,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100927,085737,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9B0BF0EBA09FD42F,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100927,085829,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3FF472136E90A3FA,P,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100927,090027,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0EED46117C54ACC9,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100927,090037,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
BC8D59147437DA61,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100927,090120,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
B87EE0519AF5D3A4,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100927,090207,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
BC2A51785BBE81FF,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,171959,20100930,5000.00,101.750,5.470,,,,20100928,041047,1.00
FEB0BA834B605C71,P,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100927,172000,20100930,50000.00,101.250,4.086,,,,20100928,041047,1.00
F87DBAE16B472467,P,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20100927,171949,20100930,125000.00,115.288,0.933,,,,20100928,041047,1.00
BCEF9EFBD9F97D09,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,25000.00,99.000,4.340,,,,20100928,041047,1.00
9EE3A42DA2D071CD,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,15000.00,99.000,4.340,,,,20100928,041047,1.00
79B9201D660E6FA8,S,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,15000.00,99.000,4.340,,,,20100928,041047,1.00
833D319A8D50F6E3,P,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20100927,171949,20100930,200000.00,115.288,0.933,,,,20100928,041047,1.00
C6436535F1B69660,S,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,171926,20100930,200000.00,102.950,1.750,,,,20100928,041047,1.00
DB485ABA7CD9BB5A,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,172008,20100930,30000.00,101.850,3.763,,,,20100928,041047,1.00
B892EF3D3C900BBA,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,25000.00,99.000,,,,,20100928,041047,1.00
55D3C4A7786D3698,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,15000.00,99.000,,,,,20100928,041047,1.00
2B3B61F57A487A25,D,106534AR1,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.250,20251201,,,20100927,171854,20100930,15000.00,99.000,,,,,20100928,041047,1.00
530A655866AC2240,D,752123GR4,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20110901,,,20100927,171926,20100930,200000.00,102.950,,,,,20100928,041047,1.00
0AD196FC097AC9AC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100927,171626,20100930,60000.00,102.426,4.013,,,,20100928,041047,1.00
99C6EE7F02FE61F9,S,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100927,171642,20100930,25000.00,107.406,2.000,,,,20100928,041047,1.00
A21B716F0D01D586,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100927,171706,20100930,20000.00,100.136,4.859,,,,20100928,041047,1.00
679CA978AD9CFE54,P,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100927,171727,20100930,100000.00,105.119,3.438,,,,20100928,041047,1.00
9DF525EF8F521509,S,574216D53,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20190701,,,20100927,171750,20101001,5000.00,98.730,5.181,,,,20100928,041047,1.00
5AE7E80D206679FF,S,682760EH2,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20051109,5.000,20200915,,,20100927,171819,20100930,20000.00,111.125,2.594,,,,20100928,041047,1.00
85A822C9E077345B,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20100927,171822,20100930,5000.00,102.127,1.342,,,,20100928,041047,1.00
83E3333421D37C8C,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100927,171839,20100928,35000.00,118.671,3.251,,,,20100928,041047,1.00
01E71504B7B7488A,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100927,172007,20100930,250000.00,98.920,4.825,,,,20100928,041047,1.00
0464B52AC244EB09,P,97710BHW5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20241215,,,20100927,172008,20100930,15000.00,102.800,4.622,,,,20100928,041047,1.00
3520E2F309733B55,S,368497EZ2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER B,20050707,,20220801,,,20100927,090239,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7ED6353CA1E33C57,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100927,090411,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
EBEE0851CE1E0C4A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100927,090559,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
84319FC68EDE244C,P,708694AD6,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-SUNOCO INC PROJ-SER B,20090326,,20341001,,,20100927,090630,20100927,1000000.00,100.000,0.250,,,,20100928,041047,1.00
8C849E13C6C54266,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100927,090751,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3EF27B94942B4902,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100927,090852,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7BCD57160008755C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100927,091113,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
6DA2533E168718BE,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100927,172019,20100930,20000.00,104.393,3.790,,,,20100928,041047,1.00
014BEACA2D332B45,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100927,091137,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
E0D688267FBC962F,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100927,091206,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
F229A5280DF2F2EC,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100927,091310,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
02DE67AD1C6A5643,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,091334,20100927,275000.00,100.000,0.000,,,,20100928,041047,1.00
7EB36C90E846DB3D,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100927,091345,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
1592107E1C4F1F29,P,569101ET1,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20250301,,,20100927,172029,20100930,5000.00,105.360,3.674,,,,20100928,041047,1.00
FBB8CF357E232025,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,172031,20100930,5000.00,100.150,2.958,,,,20100928,041047,1.00
C880861C92F92BDF,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100927,091452,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
F376335EC21BE6AE,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100927,091455,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9EAEA39A6215BDAA,S,123439FY2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.000,20290901,,,20100927,171027,20101001,25000.00,109.000,3.679,,,,20100928,041047,1.00
10A9442AEBB457DA,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100927,172033,20100930,10000.00,101.839,4.842,,,,20100928,041047,1.00
A009160050CBE0FE,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100927,091618,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
62BCF52F354A480C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,170912,20100930,50000.00,99.651,,S,,,20100928,041047,1.00
EE1394FE92ED8C7E,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100927,172041,20100930,5000.00,103.470,3.868,,,,20100928,041047,1.00
CBD3A3C366B3B62A,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100927,172041,20101005,15000.00,101.375,3.832,,,,20100928,041047,1.00
DEC1D3B587462C7D,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100927,091653,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
48C2D700A08DDEC5,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20100927,091829,20100928,1MM+,100.000,0.000,,,,20100928,041047,1.00
CA0A13E50DE82D81,P,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100927,172028,20100930,100000.00,105.303,3.436,,,,20100928,041047,1.00
5D9492DE34B1C1BF,P,93974ARW6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20121201,,,20100927,172041,20100930,25000.00,105.822,1.270,,,,20100928,041047,1.00
F1709F390FBE4669,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100927,092051,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
1B497F5FD89EF898,P,59465HLV6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.500,20181115,,,20100927,172013,20100929,100000.00,110.315,4.000,,,,20100928,041047,1.00
1390DF67DA0D8BBF,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100927,172051,20100930,5000.00,107.136,5.751,,,,20100928,041047,1.00
6AA9AE5FEE02F6EA,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100927,172050,20100930,10000.00,101.875,4.706,,,,20100928,041047,1.00
9CB8C0A9A5202439,S,49126PCJ7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-CATHOLIC HEALTH-SER C,20041118,,20340501,,,20100927,092119,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
534B4C4DAD112192,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100927,092246,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
ACF252CC667C8CBF,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100927,172042,20100930,5000.00,99.900,5.886,,,,20100928,041047,1.00
0EFF64F2AB9C759F,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,092255,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
5F92B5B2DF5092D0,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100927,172111,20100930,5000.00,98.500,4.598,,,,20100928,041047,1.00
231A8FF9B5DE4905,P,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100927,164231,20100930,10000.00,100.106,5.024,,,,20100928,041047,1.00
9F25F39F81C5A7F4,P,89622LAA2,TRIMBLE CNTY KY ASSN OF CNTYS VAR-SER A,20081210,,20381201,,,20100927,092546,20100927,110000.00,100.000,0.000,,,,20100928,041047,1.00
DEFCCBC7FD1A7C51,S,64986MR31,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.050,20101101,,,20100927,170809,20100930,20000.00,99.998,4.006,,,,20100928,041047,1.00
F557F7EA940BC803,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100927,170810,20100930,40000.00,115.313,2.595,,,,20100928,041047,1.00
73E418D1F1E4B963,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100927,170810,20101014,105000.00,100.014,2.006,,,,20100928,041047,1.00
B25346B71E98ED0E,S,353172T33,FRANKLIN CNTY OHIO ,20051026,5.000,20141201,,,20100927,170810,20100930,20000.00,112.870,1.783,,,,20100928,041047,1.00
A3F3B41F52B4D7D3,S,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100927,170810,20100930,20000.00,108.653,1.572,,,,20100928,041047,1.00
9A4D654D3B511CAF,P,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100927,092558,20100928,1MM+,100.000,0.250,,,,20100928,041047,1.00
77C9FB58204B9161,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,172127,20100930,5000.00,100.080,3.850,,,,20100928,041047,1.00
550CD25E6D6FFDE8,S,64966HN97,NEW YORK N Y PREREFUNDED-SER F,20030122,5.200,20220115,,,20100927,172030,20100930,110000.00,110.453,0.600,,,,20100928,041047,1.00
6644841873042413,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100927,092610,20100929,100000.00,100.000,0.250,,,,20100928,041047,1.00
1C8211E92C8E6E34,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100927,170810,20100930,15000.00,107.497,3.228,,,,20100928,041047,1.00
0B280E35D885D284,S,105007HU5,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20110201,,,20100927,170810,20100930,10000.00,101.146,1.560,,,,20100928,041047,1.00
6018278154F7CCE0,S,010033RC4,AKRON OHIO IMPT,19991101,6.000,20121101,,,20100927,170810,20100930,25000.00,101.397,1.338,,,,20100928,041047,1.00
AE020FDE141D89CF,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100927,170810,20100930,10000.00,112.585,3.140,,,,20100928,041047,1.00
2CF195A86EE80616,S,240559BJ2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.010,20141215,Y,,20100927,170810,20101014,45000.00,100.033,2.001,,,,20100928,041047,1.00
30F8453241B2A2A6,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,092928,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3035FB582F40D01D,S,915138JG7,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,5.000,20190601,,,20100927,170810,20100930,15000.00,112.685,3.126,,,,20100928,041047,1.00
2EEA056B718B32D4,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100927,172100,20100930,25000.00,108.430,3.478,,,,20100928,041047,1.00
8239B707A11DDCC5,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100927,172138,20100930,10000.00,101.000,4.069,,,,20100928,041047,1.00
5EBD0B47C19CC8B5,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100927,093239,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
413C8EBE3D5CF1AF,D,93974ARW6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.000,20121201,,,20100927,172041,20100930,25000.00,105.822,,,,,20100928,041047,1.00
EF8820C8AAD0EBC6,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100927,172142,20100930,15000.00,104.070,4.618,,,,20100928,041047,1.00
6E3CCA100C152824,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100927,093258,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
5AC4EE10E06279D2,S,45200B7Q5,ILLINOIS FIN AUTH REV ADJ-ELIM CHRISTIAN SVCS PROJ,20070822,,20371201,,,20100927,093405,20100927,1MM+,100.000,0.350,,,,20100928,041047,1.00
4662CEC1263C333A,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100927,093957,20100927,300000.00,100.000,0.000,,,,20100928,041047,1.00
C1847B5FF725EDB7,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100927,172156,20100930,25000.00,104.760,5.063,,,,20100928,041047,1.00
BF5F3FBF7B30A4E7,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100927,094045,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
28C0CBF20FA0AB73,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,172201,20100930,5000.00,100.930,4.800,,,,20100928,041047,1.00
483C1A2BE90F29EB,P,882721J61,TEXAS ST VAR-REF-TAXABLE-VETS HSG-II-C,20071107,,20290601,,,20100927,094137,20101004,800000.00,100.000,0.330,,,,20100928,041047,1.00
57E3CA24BABE0603,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100927,094402,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
A06B265E5795A1CA,S,45505RBF1,INDIANA ST FIN AUTH ECONOMIC ADJ-GOODWILL INDS CENTRAL IND,20061213,,20361201,,,20100927,094414,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
93EFF8C92A008A0B,P,59465HLV6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.500,20181115,,,20100927,172207,20100929,200000.00,110.315,4.000,,,,20100928,041047,1.00
899DBF827293E400,P,59465HLV6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.500,20181115,,,20100927,172207,20100929,200000.00,110.315,4.000,,,,20100928,041047,1.00
047CAFCE5D4851F3,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100927,172210,20100930,30000.00,107.127,1.200,,,,20100928,041047,1.00
29CD67DA1DC3099F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100927,171710,20100930,500000.00,89.550,,,,,20100928,041047,1.00
34143AF66527A580,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100927,094502,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
92205853D570D379,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100927,172219,20100930,100000.00,96.461,4.738,,,,20100928,041047,1.00
8A24CCFFD2A8AFEF,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20100927,094555,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
2EF429EB59A2146D,S,002806BP1,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,6.000,20270501,Y,,20100927,172142,20101004,105000.00,101.886,5.750,,,,20100928,041047,1.00
588AAE8845446995,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100927,094609,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
0FF72BA0F2AD018F,S,090874FV5,BIRDVILLE TEX INDPT SCH DIST REF,20070115,5.000,20290215,,,20100927,172100,20101015,25000.00,110.910,3.089,,,,20100928,041047,1.00
1269F44B231B5B1A,P,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100927,094615,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9892DF870A7F1D9A,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100927,094734,20100927,300000.00,100.000,0.000,,,,20100928,041047,1.00
82313ECFE28130A7,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100927,094834,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3F5127B2D39A1592,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100927,094902,20100927,900000.00,100.000,0.000,,,,20100928,041047,1.00
E92B35B8B0466B8C,S,59465HLV6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.500,20181115,,,20100927,172236,20100929,500000.00,110.462,3.980,,,,20100928,041047,1.00
3EAF7B2D561CC1B5,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100927,095759,20100927,700000.00,100.000,0.000,,,,20100928,041047,1.00
959E9A5ED1DDCF59,P,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100927,171915,20100930,50000.00,98.758,5.357,,,,20100928,041047,1.00
DB39202AB2DF13F9,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100927,095812,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
D8672C3182D3B6BE,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100927,095903,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
A1EFFEAF69AA56D9,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100927,172256,20101001,5000.00,103.500,3.081,,,,20100928,041047,1.00
88D7BCBBCDC15C6C,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100927,095931,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
70DDFC817E80B146,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100927,100114,20100927,300000.00,100.000,0.000,,,,20100928,041047,1.00
3AF9A96777C1FA98,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100927,100123,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
1697CE3EF9945A73,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20100927,172312,20100930,5000.00,104.460,3.046,,,,20100928,041047,1.00
957E41D35A3144B6,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,Y,,20100927,122937,20101004,50000.00,101.677,4.522,,,,20100928,041047,1.00
EFFCA73D2E5223DF,S,672440AE4,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.000,20120401,,,20100927,172306,20100930,20000.00,107.127,1.200,,,,20100928,041047,1.00
9C22DCA566ADBD73,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,100129,20100927,250000.00,100.000,0.000,,,,20100928,041047,1.00
2219EBC8E9FAF1B0,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100927,100245,20100927,400000.00,100.000,0.000,,,,20100928,041047,1.00
A80D7D4600ABDC10,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,172200,20100930,30000.00,79.738,1.790,,,,20100928,041047,1.00
5BA577A971CE5788,S,930024AS3,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,4.000,20250201,,,20100927,172300,20100930,15000.00,103.455,3.389,,,,20100928,041047,1.00
36B3E317A1FAFD02,P,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20100927,164802,20100930,15000.00,114.195,1.865,,,,20100928,041047,1.00
1696F56BDF1FFF54,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100927,100324,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
210F4BF8F3FFF657,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100927,172335,20100930,5000.00,42.340,3.767,,,,20100928,041047,1.00
9EE49AB9878D736B,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100927,172337,20100930,10000.00,100.000,4.848,,,,20100928,041047,1.00
4230704ACAA5776C,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100927,172333,20101001,5000.00,103.500,3.081,,,,20100928,041047,1.00
DD51165E62F64AF3,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100927,100422,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
E461C7D6308C7F37,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20100927,100439,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
AEBA03AD6D86BC0D,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,172200,20100930,20000.00,79.738,1.790,,,,20100928,041047,1.00
256BF9FD9638C2D2,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100927,100444,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
124EA0A92CCC92EB,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100927,100457,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7E26A051785D1603,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100927,172227,20100930,50000.00,102.022,5.736,,,,20100928,041047,1.00
5B25EB50EDE2C8CD,S,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20100927,172250,20100930,50000.00,104.022,5.000,,,,20100928,041047,1.00
B926F620881A5274,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100927,100517,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0C592121794100AE,S,54810C4V9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20180515,,,20100927,163530,20100930,10000.00,101.296,1.018,,,,20100928,041047,1.00
A65BAD9075DDA0C1,P,498616EJ6,KLICKITAT CNTY WASH PUB HOSP ,20070412,4.400,20311201,,,20100927,172335,20100930,300000.00,88.898,5.276,,,,20100928,041047,1.00
CCAC7C502932E2C3,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100927,100522,20100930,500000.00,100.000,0.000,,,,20100928,041047,1.00
A41AFDF52D5A87B5,S,34160WNH3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20110701,,,20100927,172300,20100930,100000.00,102.990,1.001,,,,20100928,041047,1.00
9000240F138B9886,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100927,100536,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0A4EA1FF2049C1A2,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,172200,20100930,25000.00,79.738,1.790,,,,20100928,041047,1.00
7363DA7A1640ADA1,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100927,172413,20101001,20000.00,105.152,4.354,,,,20100928,041047,1.00
4FBA2D725357128C,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100927,100750,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
1080B84FD45EF6E8,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,100835,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
E830C9C5299B389A,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100927,100926,20100927,600000.00,100.000,0.000,,,,20100928,041047,1.00
66BF4713D29B8DE6,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100927,101009,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
8E56464C7EFF8618,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100927,101124,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
2CD80522556A71F4,S,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100927,172400,20100930,5000.00,96.995,5.528,,,,20100928,041047,1.00
26332C997742660D,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100927,172423,20100930,25000.00,102.840,3.768,,,,20100928,041047,1.00
092024966C575E36,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100927,172424,20100930,15000.00,104.901,3.430,,,,20100928,041047,1.00
45872E0526B7356A,S,115117HK2,BROWARD CNTY FLA WTR & SWR SER A,20090218,4.000,20191001,,,20100927,172413,20100930,20000.00,108.250,2.840,,,,20100928,041047,1.00
B4419B002E7439EA,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,101227,20100927,1MM+,100.000,0.290,,,,20100928,041047,1.00
E7D4089D140390FA,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100927,172100,20100930,500000.00,90.925,5.328,,,,20100928,041047,1.00
42B81C749E9E033F,S,349425XQ6,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.000,20150301,,,20100927,172415,20100930,25000.00,111.505,2.250,,,,20100928,041047,1.00
82AE17D30B15DBDB,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100927,101300,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
2EAB53E11E8803EA,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100927,101316,20100927,600000.00,100.000,0.000,,,,20100928,041047,1.00
2D349689AE088C5A,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,172353,20100930,50000.00,99.900,4.382,,,,20100928,041047,1.00
C7D825586F96BE2B,P,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100927,172320,20100930,50000.00,99.903,6.259,,,,20100928,041047,1.00
CCEE4E35E9C8E349,S,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,172353,20100930,50000.00,99.900,4.382,,,,20100928,041047,1.00
1F28D48C2FE8C840,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100927,101330,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
66877A210A859489,D,86770MAF5,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.375,20320901,,,20100927,172353,20100930,100000.00,97.790,,,,,20100928,041047,1.00
71EAFA69E58C3EA1,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100927,171924,20100930,25000.00,111.151,1.696,,,,20100928,041047,1.00
A5FE6DC9B5876FB1,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100927,101513,20100927,1MM+,100.000,0.270,,,,20100928,041047,1.00
5CC0A3854F5EB3D7,S,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100927,172345,20100930,50000.00,101.903,4.001,,,,20100928,041047,1.00
31F078A4706DD35B,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100927,101514,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
EAF76C6E5B19294C,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100927,101519,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
6618800C1133469A,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100927,172453,20101019,5000.00,100.186,5.125,,,,20100928,041047,1.00
754EC2892C448090,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100927,172412,20100930,50000.00,101.892,4.188,,,,20100928,041047,1.00
2B9456F2A9298BF1,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100927,172412,20100930,50000.00,101.892,4.188,,,,20100928,041047,1.00
BF5C8EE0BD0E632A,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,172255,20100930,10000.00,100.000,7.500,,,,20100928,041047,1.00
57DF43394BBBA038,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100927,101525,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
94A066B59D031C30,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100927,172412,20100930,100000.00,100.182,,,,,20100928,041047,1.00
052B75BC82F3E4F5,S,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20100927,101711,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
C73FAF17A4895C67,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100927,172500,20100930,10000.00,105.696,3.775,,,,20100928,041047,1.00
5F23B74146A7832B,P,956402AK7,WEST VY CITY UTAH INDL DEV REV ADJ-JOHNSON MATTHEY INC PROJ,19871123,,20111101,,,20100927,101712,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
DFB5F0F24D5FA4F6,D,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100927,172334,20100930,20000.00,100.000,,S,,,20100928,041047,1.00
9D2EE503984F95BD,P,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100927,172452,20100930,50000.00,98.750,4.227,,,,20100928,041047,1.00
C93C900E16C21E4A,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,101754,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
D48F5A2DFE73B40C,P,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100927,172508,20100930,10000.00,99.000,5.085,,,,20100928,041047,1.00
E3435FE8B4B3C239,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100927,172512,20100930,25000.00,104.375,4.277,,,,20100928,041047,1.00
E726C6B2E703DD89,S,438701MZ4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,2.250,20110701,,,20100927,172400,20100930,50000.00,100.934,1.001,,,,20100928,041047,1.00
104EB94559F1BD76,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100927,101814,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
CC397CB159D996E5,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100927,101856,20100927,600000.00,100.000,0.000,,,,20100928,041047,1.00
D67E7CAD83703385,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100927,102246,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
B19BE8D52A394723,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100927,172523,20100930,15000.00,100.290,4.899,,,,20100928,041047,1.00
480A67C10B56F95F,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100927,102311,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
AB3E37118E5B61EB,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20100927,172500,20100930,10000.00,106.999,3.861,,,,20100928,041047,1.00
E01E268F4C02EDE7,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100927,172527,20100930,10000.00,105.696,3.775,,,,20100928,041047,1.00
DFDC80FB8558402E,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100927,102353,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
D8EC92FA5BC0BB94,S,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100927,172400,20100930,5000.00,79.838,1.780,,,,20100928,041047,1.00
7F5A576D88E8B8B0,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100927,102359,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
7C8BBADB8E42EA08,P,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100927,172444,20100930,20000.00,99.300,5.299,,,,20100928,041047,1.00
5503B3BD84A96A03,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100927,102404,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
91F22A1B0609B78C,D,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100927,172355,20100930,20000.00,99.300,,P,,,20100928,041047,1.00
9500A2BBD406A09B,S,192514AA5,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20221001,Y,,20100927,172337,20100930,15000.00,100.000,7.500,,,,20100928,041047,1.00
0F31BA8F6B33018A,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100927,102410,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
A4E1EA5251FB3F05,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100927,102541,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
6D50A688FCD7565E,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100927,102602,20100927,700000.00,100.000,0.000,,,,20100928,041047,1.00
62E4456714579983,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100927,102657,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
A9F7EA764F3A053C,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100927,102708,20100927,200000.00,100.000,0.000,,,,20100928,041047,1.00
33C269504EFAEDAF,S,219764JM0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,4.750,20230801,,,20100927,172600,20100930,15000.00,106.443,3.674,,,,20100928,041047,1.00
2EBA48E8E43AD807,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100927,172549,20100930,30000.00,108.253,3.350,,,,20100928,041047,1.00
AC5B5D66324E6050,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100927,102915,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
FFFB077ADAF70F72,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100927,103009,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
6B656D9FF2748EED,P,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100927,103317,20100927,200000.00,100.000,0.250,,,,20100928,041047,1.00
FA12B3978E8E5178,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100927,172611,20100930,25000.00,102.250,3.718,,,,20100928,041047,1.00
9BD8999B042D965D,P,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100927,172612,20100930,10000.00,100.435,4.591,,,,20100928,041047,1.00
22940F8148D20BBC,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100927,103451,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
8457E024ABB8D31A,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100927,172600,20100930,10000.00,106.808,3.355,,,,20100928,041047,1.00
EB3D0AD38E8580D6,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100927,172614,20100930,50000.00,108.253,3.350,,,,20100928,041047,1.00
918978D3C7D584A5,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100927,103635,20100927,600000.00,100.000,0.000,,,,20100928,041047,1.00
5ACDBEB47E19F9DD,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100927,103655,20100927,400000.00,100.000,0.000,,,,20100928,041047,1.00
A05B21E25938A798,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100927,103701,20100927,400000.00,100.000,0.000,,,,20100928,041047,1.00
5860A9D5CDA74043,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100927,172627,20100930,5000.00,100.000,3.999,,,,20100928,041047,1.00
1FDEB81ED0656162,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100927,172629,20100930,10000.00,100.000,4.995,,,,20100928,041047,1.00
01B926564890FB75,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100927,172639,20100930,15000.00,95.965,4.932,,,,20100928,041047,1.00
7BFCC5D1D6857B55,S,79765XLT1,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.125,20160701,,,20100927,172637,20100930,35000.00,107.925,1.190,,,,20100928,041047,1.00
13FF2EBDBEC743F7,S,129543AX2,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.350,20280801,,,20100927,172600,20100930,25000.00,102.721,3.892,,,,20100928,041047,1.00
AB449FC95927FC3A,S,010662GS7,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.340,20170401,,,20100927,172641,20100930,50000.00,108.253,3.350,,,,20100928,041047,1.00
5DBB67C5FCC46DAE,P,01354MBV2,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20110701,,,20100927,172700,20100930,5000.00,98.924,1.442,,,,20100928,041047,1.00
187CF1583CF9CD5A,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100927,172458,20100930,50000.00,101.923,4.002,,,,20100928,041047,1.00
ABEB27AD984835F5,P,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100927,172430,20100930,50000.00,99.923,6.306,,,,20100928,041047,1.00
3D1E399C5F1D9F01,P,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20100927,172641,20100930,50000.00,100.551,4.036,,,,20100928,041047,1.00
EE76E768099424AE,S,1196744V8,BUFFALO N Y SCH-SER B,20020516,4.200,20121115,,,20100927,172651,20100930,25000.00,105.409,1.600,,,,20100928,041047,1.00
A71863443BA18186,D,1675924E1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.125,20230101,,,20100927,172641,20100930,50000.00,100.551,,,,,20100928,041047,1.00
AB55C86BA7E50B0C,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100927,172705,20100930,25000.00,115.526,3.305,,,,20100928,041047,1.00
7F79A42758E4023A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,172638,20101001,10000.00,100.000,4.896,,,,20100928,041047,1.00
00933E560C3FAB0C,S,604129RB4,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20151101,,,20100927,172712,20100930,600000.00,118.530,1.230,,,,20100928,041047,1.00
347508A7D33A485A,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100927,172727,20100930,20000.00,99.875,4.008,,,,20100928,041047,1.00
AB57098320534FB4,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100927,163130,20100930,100000.00,106.750,4.527,,,,20100928,041047,1.00
59CDDBD54FAA52CF,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100927,172725,20100930,100000.00,99.000,4.329,,,,20100928,041047,1.00
AFA5464BFBC1711F,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100927,171936,20100930,50000.00,99.301,5.053,,,,20100928,041047,1.00
6DF0A327A2F638A1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100927,172704,20101001,20000.00,100.000,4.896,,,,20100928,041047,1.00
1D553A4EC6AC33E3,S,706643BL6,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.852,20290101,,,20100927,172747,20100930,5000.00,107.136,5.751,,,,20100928,041047,1.00
1E5CA54BF84888C7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,172503,20100930,20000.00,70.090,7.371,,,,20100928,041047,1.00
F96A8FA5CA366C87,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100927,172510,20100930,20000.00,70.090,7.371,,,,20100928,041047,1.00
50F9340356E5D36B,S,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,172736,20100930,25000.00,112.898,3.300,,,,20100928,041047,1.00
E790C76A7C481782,P,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20100927,172748,20100930,500000.00,111.588,2.644,,,,20100928,041047,1.00
70BA5B9171C81F01,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100927,103706,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
966B2C77A804F76B,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100927,103807,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7D54DA5965E592AF,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100927,103827,20100927,500000.00,100.000,0.000,,,,20100928,041047,1.00
52421740FCD94144,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,103913,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
587A95EE98802F5F,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100927,103922,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3E8938782003E91D,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100927,104114,20100927,300000.00,100.000,0.000,,,,20100928,041047,1.00
236E61E18AE097A3,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100927,104123,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
5040924FB85EF534,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100927,104137,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
9C873672A64FF125,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100927,104152,20100927,650000.00,100.000,0.000,,,,20100928,041047,1.00
AFD7312320B4FC57,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100927,104321,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9F7205A644FC5B8A,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100927,104327,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3A2C311956299993,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100927,104355,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
830CB2D19F5DDD46,S,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100927,104424,20100927,700000.00,100.000,0.270,,,,20100928,041047,1.00
376E840D21113B99,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100927,104424,20100927,700000.00,100.000,0.270,,,,20100928,041047,1.00
490B384A954BDB69,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100927,104433,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
C18FCAF99E5DD96D,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100927,104611,20100927,100000.00,100.000,0.000,,,,20100928,041047,1.00
0CFF71C47FB10365,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100927,104804,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
B76641182D9F523C,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100927,104955,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
48FE238C649EA4AB,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20100927,105028,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0F10344433C44815,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100927,105150,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
B433BC02B834E48B,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100927,105257,20100927,1MM+,100.000,1.700,,,,20100928,041047,1.00
388DC07B8F19E506,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100927,105320,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
811D841BE664ED84,P,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100927,105349,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
6521C096D2706C35,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100927,105358,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
F232B3EC7872C281,S,13033WQ30,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B,20080729,,20380901,,,20100927,105411,20100927,1MM+,100.000,1.700,,,,20100928,041047,1.00
1FFEEDC8119E68BC,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100927,105440,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
ADD72923224C9AC9,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100927,105553,20100927,500000.00,100.000,0.000,,,,20100928,041047,1.00
9E7C8D322D56D087,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100927,105722,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
448F58DF1E4D4BAA,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100927,105731,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
0AAD862D332F759F,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,105844,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
4BCC676693453BEF,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,105910,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
52217374DEFB31A2,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100927,110122,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
BD569F4F9B50E971,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100927,110132,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7E433D9BF7458BD2,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100927,110146,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
3D484D21EA3C7EBA,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100927,110239,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
B8EBB720B4BDE585,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100927,111208,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7BC74978AB939075,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100927,111227,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
5E2C4A42D80D5ECB,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100927,111407,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
B07B838418F233DF,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100927,111628,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
29A60A2AC40628F6,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100927,111628,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
CEF069260A2CFD01,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100927,112308,20100927,1MM+,100.000,0.300,,,,20100928,041047,1.00
0B51DF596243D2D4,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20100927,114325,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
972217A2B0AC4D2A,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100927,114518,20100927,500000.00,100.000,0.000,,,,20100928,041047,1.00
089D85395E39F3F7,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100927,115401,20100927,525000.00,100.000,0.000,,,,20100928,041047,1.00
B4D556C7A789DF68,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100927,115708,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
334F0757C39DFC55,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100927,115902,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
5EB0B48C78B37BAA,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100927,120102,20100927,1000000.00,100.000,0.000,,,,20100928,041047,1.00
4D78DBE107EC5CC7,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100927,120115,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
2DAF3E276B0739B8,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100927,120541,20101004,700000.00,100.000,0.000,,,,20100928,041047,1.00
99FA8A60F78200B9,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100927,120635,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
9DAC71D32055EEE0,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100927,120843,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
D79B19E9334A8D8D,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100927,121701,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
173C24BF721CD2A6,S,130795C88,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-2,20090603,,20460401,,,20100927,121944,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
7A96BC63CD2CCEDB,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100927,122023,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
8A48EF65D4012798,S,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,172802,20100930,20000.00,112.898,3.300,,,,20100928,041047,1.00
50C08FABA4779974,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,164852,20101001,60000.00,100.000,4.650,,,,20100928,041047,1.00
865009FDEEED8222,S,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100927,172756,20100930,50000.00,74.496,4.301,,,,20100928,041047,1.00
C533EF08C156FA3C,S,567137ZG2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.200,20180701,,,20100927,172824,20100930,30000.00,112.898,3.300,,,,20100928,041047,1.00
8D3299F400400E9E,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20100927,172756,20100930,50000.00,74.496,,,,,20100928,041047,1.00
8C032F799B5D58E7,D,880443BF2,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20140901,,,20100927,163256,20100930,165000.00,104.263,,P,,,20100928,041047,1.00
127BF63E9140952A,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,154514,20101001,100000.00,100.000,4.650,,,,20100928,041047,1.00
C260A33E97A3FB22,S,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20100927,172400,20101015,50000.00,107.810,3.495,,,,20100928,041047,1.00
8C0B70763B3CC643,S,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100927,122456,20100927,200000.00,100.000,0.250,,,,20100928,041047,1.00
8ABA209A28C118DC,P,677632JG7,OHIO ST UNIV GEN RCPTS VAR-SER B,20050810,,20350601,,,20100927,122552,20100927,200000.00,100.000,0.250,,,,20100928,041047,1.00
8507A3267C4AA7AA,P,196479SM2,COLORADO HSG & FIN AUTH ADJ-SINGLE FAM MTG-CL I-SER B3,20020718,,20211101,,,20100927,122901,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
3C3CF82D1A267EEE,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100927,122914,20100927,900000.00,100.000,0.000,,,,20100928,041047,1.00
FB0A595E60A019BC,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100927,124413,20100927,1MM+,100.000,0.300,,,,20100928,041047,1.00
A595A701F1203368,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100927,124423,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
D4CA8F501AFA33CC,S,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100927,125020,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
E851124713057FEA,P,56052EWB0,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER G,20051229,,20371115,,,20100927,125020,20100927,1MM+,100.000,0.320,,,,20100928,041047,1.00
E298DAAC78366E48,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100927,130506,20100927,1MM+,100.000,0.270,,,,20100928,041047,1.00
8A60E0CBC5A1E3B8,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100927,131438,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
38CCE16442C88133,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100927,132032,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
53121F0B097A88B5,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,132214,20100928,1MM+,100.000,0.290,,,,20100928,041047,1.00
4097D5D07A4CBF8A,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100927,133359,20100927,1MM+,100.000,0.000,,,,20100928,041047,1.00
2D77265E08A9944B,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100927,133720,20100927,675000.00,100.000,0.000,,,,20100928,041047,1.00
A167DDEFD766E0DA,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100927,143624,20100927,100000.00,100.000,0.320,,,,20100928,041047,1.00
75A9D6EE56E298A0,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100927,143624,20100927,100000.00,100.000,0.320,,,,20100928,041047,1.00
BFE86102B9075DB7,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100927,143713,20100927,100000.00,100.000,0.300,,,,20100928,041047,1.00
8AAE87010EDB28C1,P,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100927,143713,20100927,100000.00,100.000,0.300,,,,20100928,041047,1.00
3394F03C2CD40E00,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100927,150711,20100928,1MM+,100.000,0.290,,,,20100928,041047,1.00
56C845D61C86AC0F,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100927,152558,20101004,1MM+,100.000,0.000,,,,20100928,041047,1.00
1B5EE4E560E48665,S,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100927,172909,20100930,40000.00,117.468,2.706,,,,20100928,041047,1.00
48A6AF26C286306C,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100927,172909,20100930,40000.00,115.968,,,,,20100928,041047,1.00
1124FFF54C3B8B76,P,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100927,171946,20100930,50000.00,114.650,2.991,,,,20100928,041047,1.00
7EF2ECDAD0CF4DE2,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100927,154540,20101001,515000.00,100.000,4.650,,,,20100928,041047,1.00
EDB90771527F2FBD,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,Y,,20100927,172915,20100930,5000.00,102.500,5.729,,,,20100928,041047,1.00
301F3517B5891ACB,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100927,172923,20100930,5000.00,110.385,3.748,,,,20100928,041047,1.00
F91E4407373FDA28,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100927,161836,20100930,100000.00,103.780,,,,,20100928,041047,1.00
597ED41198B8E31E,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100927,172934,20100929,50000.00,104.662,5.499,,,,20100928,041047,1.00
AF12F4AD054C3000,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100927,172919,20100930,25000.00,100.550,4.764,,,,20100928,041047,1.00
0267EB5576704E54,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100927,172956,20100930,25000.00,101.250,4.411,,,,20100928,041047,1.00
D1CF9E9344EA44ED,P,156753GM1,CERES CALIF UNI SCH DIST ELECTION 2008-SER B,20090818,5.250,20320801,,,20100927,173000,20100930,200000.00,104.661,4.601,,,,20100928,041047,1.00
23AC39A9B447E311,S,613549FE9,MONTGOMERY CNTY OHIO REV VAR-CATHOLIC HEALTH-SER B-2,20041118,,20270301,,,20100927,100900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
5C7F530AF1ADDEDA,P,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100927,145500,20101004,1MM+,100.000,,,,,20100928,041047,1.00
6306C2FB8812719A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130700,20100928,525000.00,100.000,,,,,20100928,041047,1.00
5F70599621F4FA87,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100927,091100,20100930,1MM+,100.000,,,,,20100928,041047,1.00
AA7D6370E1040AE7,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100927,091500,20100929,1MM+,100.000,,,,,20100928,041047,1.00
9DEE6163A6F1C148,P,709163GW3,PENNSYLVANIA ST HIGHER ED VAR-SR-SUBER MM-2,20070621,,20470601,,,20100927,095700,20100928,300000.00,84.062,,,,,20100928,041047,1.00
71C3BBA7DAA8F9A8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130700,20100928,50000.00,100.000,,,,,20100928,041047,1.00
4AE0EAAF855F6F9C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,130700,20100928,150000.00,100.000,,,,,20100928,041047,1.00
43DA97B605846BC7,P,91425MAZ0,UNIVERSITY DEL REV VAR,20050714,,20351101,,,20100927,085600,20100927,190000.00,100.000,,,,,20100928,041047,1.00
D5F6877F6F0F0633,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100927,093600,20100927,1MM+,100.000,,,,,20100928,041047,1.00
75C80C2B68967B65,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100927,095000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
822B26EDB2DABAD9,S,13033LBT3,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP-SER C,20090630,,20381101,,,20100927,095800,20100927,1MM+,100.000,,,,,20100928,041047,1.00
0DF750E50F1035DD,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100927,100200,20100927,200000.00,100.000,,,,,20100928,041047,1.00
F392C1C859E6EA03,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100927,100100,20100927,1MM+,100.000,,,,,20100928,041047,1.00
5B3FA73CC8FB3C2C,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100927,101700,20100927,1MM+,100.000,,,,,20100928,041047,1.00
E6C53C975A6D538E,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100927,102200,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F4E431CCCED1870E,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100927,102100,20100927,600000.00,100.000,,,,,20100928,041047,1.00
540B20ABAFE712CB,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100927,102900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F148B457A0DFE00D,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100927,102700,20100927,1MM+,100.000,,,,,20100928,041047,1.00
D803E4E080B8E8B2,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100927,102500,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3D6210F8DD8B8A97,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100927,102600,20100927,800000.00,100.000,,,,,20100928,041047,1.00
50FFF275CFCDFCD2,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100927,103000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
946314887A52DC41,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100927,103000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
874BA1D0A3B29B57,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100927,103100,20100927,1MM+,100.000,,,,,20100928,041047,1.00
7F5013B2FD79BBCB,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100927,103100,20100927,1MM+,100.000,,,,,20100928,041047,1.00
896423D70EA5CE8D,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100927,103500,20100927,1MM+,100.000,,,,,20100928,041047,1.00
7C32D9764A8E81CD,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100927,103900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
395F418B8604494E,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100927,103500,20100927,1MM+,100.000,,,,,20100928,041047,1.00
C1616C57B7767758,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100927,102500,20100927,700000.00,100.000,,,,,20100928,041047,1.00
6B4212814F6FA287,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100927,104300,20100927,1MM+,100.000,,,,,20100928,041047,1.00
8C46C2BD5BC5EE7A,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100927,104100,20100927,400000.00,100.000,,,,,20100928,041047,1.00
8822349B325EAC51,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100927,104000,20100927,400000.00,100.000,,,,,20100928,041047,1.00
6FE2D2AC0F05C27C,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100927,102900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
536414BEB4098A56,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100927,104600,20100927,800000.00,100.000,,,,,20100928,041047,1.00
208BE3EC05E41ADA,P,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100927,092700,20101004,5000.00,100.000,,,,,20100928,041047,1.00
998ECFF66CD82E06,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100927,082300,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3D8869556AEE8617,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100927,101000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
FD2180C6E95B1D46,S,45200FLF4,ILLINOIS FIN AUTH REV ADJ-ILL WESLEYAN UNIV,20080624,,20230901,,,20100927,105600,20100927,300000.00,100.000,,,,,20100928,041047,1.00
E22965D1AFE3E030,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100927,105900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
EC7704B65CE7569F,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100927,105800,20100927,1MM+,100.000,,,,,20100928,041047,1.00
65B6109415B3AA7A,S,649836EN9,NEW YORK ST DORM AUTH REVS VAR-OXFORD UNIV PRESS INC ,19960625,,20250701,,,20100927,105800,20100927,675000.00,100.000,,,,,20100928,041047,1.00
37331B56B4FFA919,P,649836EN9,NEW YORK ST DORM AUTH REVS VAR-OXFORD UNIV PRESS INC ,19960625,,20250701,,,20100927,105900,20100927,675000.00,100.000,,,,,20100928,041047,1.00
F69BBDD4EE3E0658,S,745190Y77,PUERTO RICO COMWLTH HWY & VAR-SER A-RMKT-05/27/08,19980215,,20280701,,,20100927,105900,20100927,1000000.00,100.000,,,,,20100928,041047,1.00
E70330DFB0DD41F7,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100927,110300,20100927,1MM+,100.000,,,,,20100928,041047,1.00
4A47AA3AB484688A,P,745190Y77,PUERTO RICO COMWLTH HWY & VAR-SER A-RMKT-05/27/08,19980215,,20280701,,,20100927,110000,20100927,1000000.00,100.000,,,,,20100928,041047,1.00
97B4A4923E75D127,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100927,105000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
E4908801C7312B88,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100927,105000,20100927,1MM+,100.000,,,,,20100928,041047,1.00
13BA46C065D96659,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,173012,20101013,20000.00,102.250,5.697,,,,20100928,041047,1.00
7C7F17AC8A864585,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100927,173003,20100928,20000.00,101.494,1.580,,,,20100928,041047,1.00
032C040C84112302,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100927,105200,20100927,1MM+,100.000,,,,,20100928,041047,1.00
7BF71CECC50ED93E,S,61213KAF7,MONTANA ST BRD INVT RESOURCE VAR-COLSTRIP PJ-RMKT 05/29/09,19891013,,20151230,,,20100927,105100,20100927,1MM+,100.000,,,,,20100928,041047,1.00
860BB0B54B6BDBE6,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100927,111500,20100927,1MM+,100.000,,,,,20100928,041047,1.00
CEBA2F3C58340902,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100927,111400,20100927,1MM+,100.000,,,,,20100928,041047,1.00
BDBC9C652136A0CB,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100927,111900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
58731E8454E963B4,S,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20100927,113600,20100927,1000000.00,100.000,,,,,20100928,041047,1.00
9BFEBFA50C46D3B0,S,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20100927,114800,20100927,200000.00,100.000,,,,,20100928,041047,1.00
CE625D40B60F1D0D,P,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20100927,114800,20100927,200000.00,100.000,,,,,20100928,041047,1.00
72C3CDFD0A55C0FB,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100927,120700,20100927,1MM+,100.000,,,,,20100928,041047,1.00
8D39BDA6043E9991,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20100927,115900,20100927,1MM+,100.000,,,,,20100928,041047,1.00
80498AEDE1E129D4,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100927,121700,20100927,400000.00,100.000,,,,,20100928,041047,1.00
19F77C8BD1D6A167,S,649903YA3,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER A,20080131,,20390701,,,20100927,122700,20100927,1MM+,100.000,,,,,20100928,041047,1.00
556E3FA8F3600326,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100927,124800,20100927,800000.00,100.000,,,,,20100928,041047,1.00
D0CD25461AE54E9E,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100927,123500,20100927,1MM+,100.000,,,,,20100928,041047,1.00
C9003786C72BF8D7,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100927,131300,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3DBDCFE78B8CEC15,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100927,173012,20100930,25000.00,66.105,4.078,,,,20100928,041047,1.00
56BF314F5B32CDBC,S,64579E6U5,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.300,20150801,,,20100927,173006,20101001,25000.00,104.117,2.000,,,,20100928,041047,1.00
0297722C45C47282,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100927,134622,20100930,125000.00,103.360,4.726,,,,20100928,041047,1.00
D715909BBEF26BCE,P,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100927,172618,20100930,50000.00,94.000,8.766,,,,20100928,041047,1.00
DFD3B589FE4A411E,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100927,173028,20100930,25000.00,95.230,3.940,,,,20100928,041047,1.00
9574851C3B4A5E45,S,19624KJZ5,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20210815,Y,,20100927,172700,20101021,75000.00,109.335,2.900,,,,20100928,041047,1.00
848F640A9600B771,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100927,173012,20100930,25000.00,67.164,,,,,20100928,041047,1.00
2DEF8B7943B59870,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100927,173034,20100930,20000.00,105.527,3.200,,,,20100928,041047,1.00
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4DD3730507F708A2,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100927,163323,20100930,30000.00,31.702,,,,,20100928,041047,1.00
B67074EF2C2C5777,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100927,173111,20100930,10000.00,106.802,1.788,,,,20100928,041047,1.00
5C7DE98B0D87347A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,173104,20100930,1MM+,96.550,6.416,,,,20100928,041047,1.00
4DC3D79C2CCE46F5,P,486063HM5,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20270215,,,20100927,173116,20100930,50000.00,109.447,3.533,,,,20100928,041047,1.00
4C44ED76DB2ACD3C,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100927,173123,20100930,10000.00,104.250,2.909,,,,20100928,041047,1.00
01B6E3FB46A91726,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,173137,20100930,5000.00,101.497,4.300,,,,20100928,041047,1.00
8849682DC7B8FE1E,P,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100927,173144,20100930,150000.00,105.000,4.116,,,,20100928,041047,1.00
28E82ACC85422510,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100927,173159,20100930,5000.00,101.850,3.763,,,,20100928,041047,1.00
42D1FC203C88C007,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,173224,20100930,50000.00,102.000,4.823,,,,20100928,041047,1.00
F2248B65DE1175E3,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100927,173224,20100930,10000.00,101.290,4.566,,,,20100928,041047,1.00
ADC88F3C33B6C8C3,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100927,173229,20100930,20000.00,101.916,4.538,,,,20100928,041047,1.00
C2FEE789624BAF19,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100927,173235,20100930,5000.00,103.770,3.900,,,,20100928,041047,1.00
9C604AF22CBEBF6A,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100927,173238,20100930,20000.00,96.000,5.285,,,,20100928,041047,1.00
1A5C4F45411D238C,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100927,173247,20100930,95000.00,114.562,2.500,,,,20100928,041047,1.00
377E6313CFF16101,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100927,173247,20100930,95000.00,112.687,,,,,20100928,041047,1.00
54E288601F20C7CA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,173303,20100930,5000.00,100.930,4.800,,,,20100928,041047,1.00
01743962B4F2684E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,170900,20100930,75000.00,104.000,4.492,,,,20100928,041047,1.00
E96F44A88F672519,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100927,170900,20100930,75000.00,104.000,4.492,,,,20100928,041047,1.00
28D0209E35904EF9,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100927,173308,20100930,15000.00,99.265,4.700,,,,20100928,041047,1.00
78C64B3AA87E2032,S,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20100927,173248,20100930,25000.00,99.500,5.068,,,,20100928,041047,1.00
FC29E3B8F765903E,S,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20100927,173219,20100930,25000.00,99.500,5.068,,,,20100928,041047,1.00
E4EFFED3E9BEE897,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100927,173309,20100927,1MM+,94.990,6.542,,,,20100928,041047,1.00
C36DD3FCD4FF9CE8,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20100927,173224,20101001,20000.00,99.999,5.375,,,,20100928,041047,1.00
26CDCEB2A88CF846,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100927,173324,20100930,10000.00,100.125,3.983,,,,20100928,041047,1.00
77ECE68A16A8D2EE,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100927,173351,20100930,80000.00,104.250,4.359,,,,20100928,041047,1.00
4445D31E30EB4AD3,S,869315RC7,SUSSEX WIS PROM NTS-SER C,20101001,2.000,20171001,Y,,20100927,173000,20101001,200000.00,100.000,2.000,,,,20100928,041047,1.00
109C8DA5CF15D4E6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100927,173423,20100930,5000.00,100.080,3.850,,,,20100928,041047,1.00
A15F6828A75474D6,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100927,173431,20101021,500000.00,98.329,3.659,,,,20100928,041047,1.00
C4F3C7E7A733A154,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20100927,173414,20101001,485000.00,102.677,0.400,,,,20100928,041047,1.00
118AA28363CC3EC0,S,79739GCC8,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.000,20140701,Y,,20100927,173438,20101005,130000.00,105.507,1.480,,,,20100928,041047,1.00
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F7C8DAF6E5BF54A3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100927,173410,20100930,25000.00,100.150,,,,,20100928,041047,1.00
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33BA9305878068B3,D,768231DQ2,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.400,20171215,,,20100927,162742,20100930,375000.00,105.325,,P,,,20100928,041047,1.00
FA458A8BC3C1DE8D,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100927,173516,20100930,20000.00,100.000,3.999,,,,20100928,041047,1.00
34D9E4EC71FB5881,S,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20100927,173233,20100930,15000.00,110.880,1.787,,,,20100928,041047,1.00
944E301B269A349B,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,173525,20100930,10000.00,99.500,3.785,,,,20100928,041047,1.00
DA34456720F9985D,P,92428CFE9,VERMONT ST STUDENT ASSISTANCE ARS-SR-SER WW,20070619,,20411215,,,20100927,163000,20100929,750000.00,82.000,,,,,20100928,041047,1.00
CE356B7650930325,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100927,173500,20100928,25000.00,100.000,,,,,20100928,041047,1.00
65EB499C3DE3E7C3,D,546395ZA5,LOUISIANA PUB FACS AUTH HOSP ARS-WILLIS-KNIGHTON-SER 1995,19951219,,20250901,,,20100927,173500,20100928,50000.00,100.000,,,,,20100928,041047,1.00
7FBBEEFC888E429E,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100927,173555,20100930,10000.00,99.500,3.785,,,,20100928,041047,1.00
B74F76B437447975,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100927,173232,20100930,30000.00,94.200,1.599,,,,20100928,041047,1.00
126B7DDC847FD594,D,19624KJZ5,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20210815,Y,,20100927,172700,20101021,75000.00,108.179,,,,,20100928,041047,1.00
A03E27CD7705838A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100927,173625,20100930,25000.00,103.250,3.681,,,,20100928,041047,1.00
1400B12CB77366FD,P,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100927,173517,20100930,20000.00,99.300,5.299,,,,20100928,041047,1.00
4D6A1FAA70F14967,P,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20100927,173610,20100930,225000.00,113.160,1.699,,,,20100928,041047,1.00
7710498937AEE242,P,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100927,173623,20100930,200000.00,103.197,0.461,,,,20100928,041047,1.00
D5F7521D61249680,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100927,173646,20100930,5000.00,100.000,4.385,,,,20100928,041047,1.00
00F524674A425AC5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,173633,20100930,5000.00,105.883,4.600,,,,20100928,041047,1.00
7ECBBC86C4A1B80D,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100927,173229,20100930,10000.00,114.625,2.129,,,,20100928,041047,1.00
99B514186928877F,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100927,173719,20101001,30000.00,100.000,4.498,,,,20100928,041047,1.00
70DFFCA17BC3382A,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,173721,20100930,10000.00,102.000,4.823,,,,20100928,041047,1.00
859312C8030D3381,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20100927,173705,20100930,200000.00,103.217,0.431,,,,20100928,041047,1.00
9EA3E33BE95C94F8,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100927,173724,20101021,5000.00,98.620,5.350,,,,20100928,041047,1.00
B517060B038E5D82,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100927,173728,20100930,20000.00,105.204,4.070,,,,20100928,041047,1.00
437FD79679E8B4F6,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100927,173804,20100930,5000.00,102.380,3.551,,,,20100928,041047,1.00
440EE3A452B4DADF,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100927,173819,20100930,15000.00,101.875,3.946,,,,20100928,041047,1.00
087D97336D333EEF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100927,173835,20100930,5000.00,100.250,3.927,,,,20100928,041047,1.00
1CDDBB1CD3883728,S,08527NEA0,BERNALILLO CNTY N MEX GROSS REF,19980201,5.200,20210401,,,20100927,173226,20100930,25000.00,116.250,3.352,,,,20100928,041047,1.00
D53C7345787E575A,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100927,173925,20100930,25000.00,103.500,5.260,,,,20100928,041047,1.00
780CBD0AD056AC84,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100927,173954,20100930,20000.00,100.930,4.800,,,,20100928,041047,1.00
2484B4A3EF763175,S,729429KZ2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20210501,,,20100927,173223,20100930,30000.00,110.616,3.400,,,,20100928,041047,1.00
5AEAAB7484D366CA,S,56041MDN1,MAINE GOVERNMENTAL FACS AUTH ,20010801,4.900,20211001,,,20100927,174006,20100930,10000.00,104.189,0.701,,,,20100928,041047,1.00
B5ABE852584C075A,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100927,174010,20100930,5000.00,105.550,2.997,,,,20100928,041047,1.00
3D0B43A16BBBFFC5,S,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100927,173920,20101001,10000.00,100.075,3.625,,,,20100928,041047,1.00
2A648291A3A42E9D,S,733581PD8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.700,20111201,,,20100927,173932,20101001,20000.00,100.275,1.010,,,,20100928,041047,1.00
CD343A0975FA739D,S,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100927,173221,20100930,50000.00,113.017,3.250,,,,20100928,041047,1.00
62C65E9BCB47E629,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,173800,20100930,100000.00,103.820,3.851,,,,20100928,041047,1.00
B7FAA25BA72D5A60,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100927,173946,20100930,10000.00,105.321,2.415,,,,20100928,041047,1.00
461D17467F5667CA,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100927,174027,20100930,15000.00,92.133,6.000,,,,20100928,041047,1.00
1DD728B20FF5A3CA,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100927,141037,20100930,5000.00,95.475,5.460,,,,20100928,041047,1.00
625BF3E7ADC756EB,S,621191BV6,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.000,20131201,,,20100927,173208,20100930,35000.00,106.844,-79.154,,,,20100928,041047,1.00
0EBA457252AA82E1,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100927,174138,20100930,15000.00,107.962,4.500,,,,20100928,041047,1.00
167A2B31E2B19757,S,494791NC6,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20131201,,,20100927,173206,20100930,30000.00,112.113,1.100,,,,20100928,041047,1.00
684DD4791A1F7389,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100927,174227,20100930,10000.00,100.125,2.819,,,,20100928,041047,1.00
DCF5350ACA486D6F,P,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100927,174223,20100930,100000.00,97.613,4.671,,,,20100928,041047,1.00
E92491A4863C4EEA,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100927,174225,20100930,25000.00,91.921,5.088,,,,20100928,041047,1.00
4C2138E2B1A8295F,P,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100927,174226,20100930,100000.00,99.177,4.563,,,,20100928,041047,1.00
FC089C31F440A7DD,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100927,174227,20100930,120000.00,93.355,4.973,,,,20100928,041047,1.00
8F2B9F890CA381F4,D,13033WWF6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20330901,,,20100927,174223,20100930,100000.00,98.103,,,,,20100928,041047,1.00
4E3213B43DE86D90,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100927,174225,20100930,25000.00,92.382,,,,,20100928,041047,1.00
824EB93382DE43C2,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100927,174226,20100930,100000.00,99.675,,,,,20100928,041047,1.00
94A82FAAB073D7E9,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100927,174227,20100930,120000.00,93.824,,,,,20100928,041047,1.00
5711CDB8EF33FAEB,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100927,174243,20100930,10000.00,103.331,4.076,,,,20100928,041047,1.00
AD61A4833618D0CB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100927,174251,20101007,15000.00,102.250,5.788,,,,20100928,041047,1.00
26E754D36BAFD894,P,729278AW1,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.700,20260801,,,20100927,174334,20100930,100000.00,88.600,5.810,,,,20100928,041047,1.00
AFD056F894D4A456,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100927,164709,20100929,100000.00,96.939,4.992,,,,20100928,041047,1.00
D5AA4DCA4E989E4F,S,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100927,174400,20100930,315000.00,103.550,4.287,,,,20100928,041047,1.00
648D0B3606CE3923,P,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100927,165202,20100930,35000.00,101.144,3.716,,,,20100928,041047,1.00
2AF8032FFA8A0C6B,S,613664H20,MONTGOMERY CNTY TENN REF,20030601,4.500,20110501,,,20100927,173944,20100930,50000.00,102.039,1.001,,,,20100928,041047,1.00
EB0F56B437B80F9E,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100927,174456,20100930,100000.00,84.000,5.738,,,,20100928,041047,1.00
60B15B75F9704DB7,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100927,174453,20101013,25000.00,101.950,4.129,,,,20100928,041047,1.00
79203D755CCBA9D7,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100927,165300,20100930,5000.00,97.000,6.132,,,,20100928,041047,1.00
02C398A7786ECA7F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,174404,20100930,10000.00,102.000,4.823,,,,20100928,041047,1.00
F080AD9CF33A9618,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100927,174452,20101013,25000.00,102.250,5.697,,,,20100928,041047,1.00
14BF862FFC66DFFA,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100927,174453,20100930,25000.00,102.500,4.027,,,,20100928,041047,1.00
F8A3971CFF486F4B,S,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100927,174453,20100930,25000.00,102.500,4.027,,,,20100928,041047,1.00
D3D0C80CBED93ED1,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100927,174514,20100930,9000.00,95.397,6.250,,,,20100928,041047,1.00
0D0D23F34A434BD9,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100927,130000,20100928,1000000.00,100.000,,,,,20100928,041047,1.00
BD8390FFC5284164,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,141000,20100928,1MM+,100.000,,,,,20100928,041047,1.00
15B8573B9405A713,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100927,174514,20100930,400000.00,104.500,4.066,,,,20100928,041047,1.00
41019D406FB10989,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100927,140900,20100928,1MM+,100.000,,,,,20100928,041047,1.00
9C4A8912001D4093,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100927,174453,20100930,50000.00,100.490,,,,,20100928,041047,1.00
39BB9BD450AEC7D2,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100927,174601,20100930,150000.00,101.912,,,,,20100928,041047,1.00
8EA70AE9B867E988,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100927,174528,20100930,10000.00,102.125,4.265,,,,20100928,041047,1.00
1571E63CA1D14E06,P,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100927,174601,20100930,150000.00,101.412,4.684,,,,20100928,041047,1.00
B1A4AF52AABCE546,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,174334,20100930,55000.00,95.180,5.395,,,,20100928,041047,1.00
F8B88A737967FAE2,S,679087DF0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20130601,,,20100927,174310,20100930,50000.00,110.101,1.146,,,,20100928,041047,1.00
79D63F563C8DE248,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100927,174307,20100930,25000.00,113.756,1.450,,,,20100928,041047,1.00
8C4C57877DC7AD6E,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100927,174306,20100930,30000.00,108.255,1.000,,,,20100928,041047,1.00
55A4E25B58B8E430,S,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100927,174702,20101005,25000.00,100.194,4.970,,,,20100928,041047,1.00
9BFFFFCC21781DA3,D,00848QAW8,AGOURA HILLS CALIF REDEV AGY AGOURA HILLS REDEV PROJ AREA,20080605,5.000,20331001,,,20100927,174702,20101005,25000.00,98.694,,,,,20100928,041047,1.00
1311011F215B4F23,S,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20100927,174303,20100930,35000.00,112.352,0.996,,,,20100928,041047,1.00
5ABAEA6556477E9F,S,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20100927,174301,20100930,35000.00,105.168,2.324,,,,20100928,041047,1.00
DBAF592EDE29F031,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100927,174734,20100930,125000.00,106.371,0.700,,,,20100928,041047,1.00
9484587C21421FFC,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100927,174635,20100930,10000.00,102.500,5.638,,,,20100928,041047,1.00
61A296843173B072,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100927,174712,20100930,10000.00,101.750,5.470,,,,20100928,041047,1.00
1D6FDD849C10165D,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100927,174300,20100930,25000.00,108.977,0.893,,,,20100928,041047,1.00
2CB6332E25E2B740,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100927,174259,20100930,60000.00,112.436,1.097,,,,20100928,041047,1.00
416996B42167F044,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100927,174820,20100930,20000.00,106.430,4.506,,,,20100928,041047,1.00
4ACEDC3658D9F63C,S,605354EF2,MISSISSIPPI HIGHER ED ARS-SER A-4,20000822,,20300901,,,20100927,161700,20100930,1MM+,89.500,,,,,20100928,041047,1.00
66756DFDB266A552,S,605354EJ4,MISSISSIPPI HIGHER ED ARS-SR-SER A-1,20010814,,20310901,,,20100927,161700,20100930,1MM+,89.500,,,,,20100928,041047,1.00
D555AB5F3A93AF22,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100927,174900,20100930,20000.00,98.446,3.633,,,,20100928,041047,1.00
15A6952E051BC861,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100927,174919,20100930,20000.00,106.430,4.506,,,,20100928,041047,1.00
1F272E532325787C,S,873648CA5,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-ELECTION 2001-SER A,20050825,0.000,20290801,,,20100927,174921,20100930,5000.00,33.412,5.905,,,,20100928,041047,1.00
F034B1F786E92A95,S,592247J35,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20291215,,,20100927,174921,20100930,5000.00,35.252,5.502,,,,20100928,041047,1.00
629DA7711EF90BFC,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,174939,20100930,5000.00,101.497,4.300,,,,20100928,041047,1.00
00E37D9B7133EB97,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,174956,20100930,15000.00,31.448,6.350,,,,20100928,041047,1.00
69FC7F2F29314779,P,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20100927,174957,20100930,10000.00,101.651,3.500,,,,20100928,041047,1.00
B98E46EDBF437926,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100927,175012,20100930,10000.00,101.250,4.411,,,,20100928,041047,1.00
2D9EE5ACD29BF0C6,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100927,175025,20100930,15000.00,31.448,6.350,,,,20100928,041047,1.00
C457AF8944A9A4BC,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100927,175028,20100930,20000.00,103.200,4.505,,,,20100928,041047,1.00
79FD50CF7478D279,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100927,175030,20100930,10000.00,101.497,4.300,,,,20100928,041047,1.00
C1207809E46CC113,S,605354EL9,MISSISSIPPI HIGHER ED ARS-TAXABLE-ASSET-BKD-SR-A-2,20030626,,20330901,,,20100927,161700,20100930,600000.00,89.500,,,,,20100928,041047,1.00
127C94788FA81942,P,68608RQ71,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER G,20020508,5.600,20320701,,,20100927,175151,20100930,5000.00,99.000,5.679,,,,20100928,041047,1.00
8256F7CC6956EF1D,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20360801,Y,,20100927,175156,20101007,5000.00,21.293,6.082,,,,20100928,041047,1.00
AD9C66FC6925A034,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20100927,175206,20100930,10000.00,106.837,2.000,,,,20100928,041047,1.00
EEC9D5CBF2E96335,P,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20100927,121915,20100930,200000.00,106.025,2.153,,,,20100928,041047,1.00
0112B3C294EF2813,D,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20100927,121915,20100930,200000.00,106.525,,,,,20100928,041047,1.00
B46156B08238A0CF,S,455708CW5,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2003-03,20031223,6.125,20290902,,,20100927,175233,20100930,15000.00,101.105,5.900,,,,20100928,041047,1.00
0CF5559BAE75E8E9,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100927,175313,20100930,10000.00,108.071,1.450,,,,20100928,041047,1.00
4D62B85F7E49A957,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100927,175313,20100930,10000.00,107.321,,,,,20100928,041047,1.00
2B86F9987C58620A,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100927,175300,20100930,15000.00,98.000,19.211,,,,20100928,041047,1.00
90F72E119B5C5763,P,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100927,175340,20100930,20000.00,105.282,3.543,,,,20100928,041047,1.00
56A97C6CA9723A80,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100927,175400,20100930,30000.00,98.000,19.211,,,,20100928,041047,1.00
54C012F2565860B1,P,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100927,150400,20100930,100000.00,106.580,3.640,,,,20100928,041047,1.00
5873CD30897C39C7,D,8827977W7,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20280215,,,20100927,150400,20100930,100000.00,107.080,,,,,20100928,041047,1.00
74BEF551AFF26AB5,S,558065AH1,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20310401,,,20100927,175353,20100930,15000.00,37.432,4.850,,,,20100928,041047,1.00
38B9043FAC33B65B,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100927,175431,20101013,100000.00,100.000,4.124,,,,20100928,041047,1.00
2A547229F1BF6FF8,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100927,175436,20100930,5000.00,102.000,4.823,,,,20100928,041047,1.00
1D1F741467F1ABAD,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100927,175436,20101007,5000.00,102.000,4.984,,,,20100928,041047,1.00
338CB32CB35CA20F,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100927,175438,20101013,100000.00,100.000,4.124,,,,20100928,041047,1.00
5E0F8A7D6480F74C,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100927,175457,20100930,50000.00,100.000,5.748,,,,20100928,041047,1.00
25DE1E9C65717793,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20100927,175457,20100930,10000.00,47.215,4.376,,,,20100928,041047,1.00
67545A2BAE200588,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100927,175511,20101005,50000.00,101.893,1.651,,,,20100928,041047,1.00
694EBAABDD620D88,S,691599LS1,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20270501,,,20100927,175535,20100930,70000.00,105.696,3.453,,,,20100928,041047,1.00
B6784C4B0D40CABA,S,148685KN9,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20260801,,,20100927,175530,20100930,25000.00,104.886,3.137,,,,20100928,041047,1.00
21E1E41AE1A94B72,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100927,175553,20100930,15000.00,101.787,4.175,,,,20100928,041047,1.00
BCFC05326E645106,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,175604,20101006,10000.00,101.613,4.677,,,,20100928,041047,1.00
024E5919B5DFE1F5,P,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100927,105820,20100930,60000.00,111.406,1.400,,,,20100928,041047,1.00
B0B705A2FD79C6C6,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,175637,20100930,25000.00,98.750,5.137,,,,20100928,041047,1.00
6B99ACB49C73D1D8,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100927,175643,20100930,10000.00,101.791,5.000,,,,20100928,041047,1.00
F92CFF5C9AEC4E1C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,175646,20100930,5000.00,98.750,5.137,,,,20100928,041047,1.00
48A6C14188BADC9A,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,175600,20100930,50000.00,103.820,3.851,,,,20100928,041047,1.00
2AC7CF0BA77401B4,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100927,175709,20100930,5000.00,107.299,1.250,,,,20100928,041047,1.00
013200C9A89A1729,P,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100927,175834,20100930,15000.00,98.750,4.932,,,,20100928,041047,1.00
63A27D75A3115801,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100927,175921,20100930,10000.00,101.000,3.626,,,,20100928,041047,1.00
73601DDEABEFC16C,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100927,175916,20100930,5000.00,101.039,3.870,,,,20100928,041047,1.00
EE9F1800B82C8649,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20100927,175916,20100930,5000.00,99.289,,,,,20100928,041047,1.00
FEC9EA5EE492FE99,S,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20100927,175948,20100930,10000.00,102.651,2.175,,,,20100928,041047,1.00
78A59B70F73AA5B5,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100927,075643,20100927,1MM+,100.000,,,,,20100928,041047,1.00
8BF3CD8CBDE3C48E,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100927,075826,20100927,1MM+,100.000,,,,,20100928,041047,1.00
FF44E9C93682CE26,S,541482JN6,LOMA LINDA CALIF HOSP REV VAR-LOMA LINDA UNIV MED-B-1,20071220,,20371201,,,20100927,080719,20100927,1MM+,100.000,,,,,20100928,041047,1.00
474E185A12E6B067,S,49126KFS5,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-3,20090219,,20380815,,,20100927,081730,20100927,1MM+,100.000,,,,,20100928,041047,1.00
9FF9A02F9E9BFB50,S,924166BS9,VERMONT EDL & HEALTH BLDGS VAR-MIDDLEBURY COLLEGE PROJ,20080401,,20261101,,,20100927,082057,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F94A6EB48F09EFD7,S,798153JN3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR PROJ-SER A,20080814,,20390601,,,20100927,082244,20100927,1MM+,100.000,,,,,20100928,041047,1.00
A711D817A769AF11,S,64711RFN1,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER A-2,20080408,,20240615,,,20100927,082600,20100927,1MM+,100.000,,,,,20100928,041047,1.00
B88050DC4B83BD49,S,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100927,082856,20100927,435000.00,100.000,,,,,20100928,041047,1.00
E215CCABAB9D8BE3,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100927,084132,20100927,125000.00,100.000,,,,,20100928,041047,1.00
0EA638BFDD27D753,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100927,084503,20100927,1MM+,100.000,,,,,20100928,041047,1.00
79939BDDFC6F7433,P,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20100927,084702,20100927,1MM+,100.000,,,,,20100928,041047,1.00
0AEBF8021C154467,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100927,084706,20100927,1MM+,100.000,,,,,20100928,041047,1.00
929BB7CE1D9C2DFB,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100927,085426,20100927,1MM+,100.000,,,,,20100928,041047,1.00
A62215F8045AC072,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100927,085438,20100927,1MM+,100.000,,,,,20100928,041047,1.00
668D6D57A0CB7E8F,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100927,085503,20100927,1MM+,100.000,,,,,20100928,041047,1.00
B47F88C797EEC219,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100927,085528,20100927,1MM+,100.000,,,,,20100928,041047,1.00
AF93AD022BE2653F,S,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100927,085620,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3DB9E547B7A3F9F5,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100927,090118,20100927,1MM+,100.000,,,,,20100928,041047,1.00
AB6AA96151DA66FC,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100927,090950,20100927,400000.00,100.000,,,,,20100928,041047,1.00
C114BD9BB792431C,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100927,090956,20100927,1000000.00,100.000,,,,,20100928,041047,1.00
934841C561F9D4EE,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100927,091026,20100927,1MM+,100.000,,,,,20100928,041047,1.00
94C0B5B3C00D4438,S,01170PDX1,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20090528,,20401201,,,20100927,091622,20100927,1MM+,100.000,,,,,20100928,041047,1.00
73935D9921A4B139,S,13079PHK2,CALIFORNIA STATEWIDE CMNTYS VAR-TAXABLE-WESTGATE -G-T,20070425,,20420401,,,20100927,091826,20100927,1MM+,100.000,,,,,20100928,041047,1.00
750AEC62C5CA631F,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100927,092111,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3F10D14EECABFF39,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100927,092156,20100927,1MM+,100.000,,,,,20100928,041047,1.00
3FF29F95EA528190,S,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100927,092508,20100927,100000.00,100.000,,,,,20100928,041047,1.00
18A4D77C87620CCD,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100927,092756,20100927,200000.00,100.000,,,,,20100928,041047,1.00
7B5238505E9536AC,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100927,092932,20100927,1MM+,100.000,,,,,20100928,041047,1.00
8F4F52145DA7E43E,S,798153JE3,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-LAND-SER F,20080611,,20340601,,,20100927,093115,20100927,100000.00,100.000,,,,,20100928,041047,1.00
A97377576B08361D,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100927,094037,20100927,300000.00,100.000,,,,,20100928,041047,1.00
E4D02542DE35F74D,P,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100927,094157,20100927,100000.00,100.000,,,,,20100928,041047,1.00
4BC8B73643CB5502,S,626207VS0,MUNICIPAL ELEC AUTH GA VAR-PROJ 1 SUB-SER B,20080821,,20480101,,,20100927,094406,20100927,1MM+,100.000,,,,,20100928,041047,1.00
2A454D01AAE8AD69,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100927,095544,20100927,1MM+,100.000,,,,,20100928,041047,1.00
1BE4C793F5F89701,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100927,095548,20100927,1MM+,100.000,,,,,20100928,041047,1.00
EAE901BE48899919,S,87638QAK5,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-2,20080611,,20460815,,,20100927,095556,20100927,600000.00,100.000,,,,,20100928,041047,1.00
456F4191F240B6C5,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100927,095753,20100927,1MM+,100.000,,,,,20100928,041047,1.00
56FCC31D4A5AA15D,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100927,095832,20100927,1MM+,100.000,,,,,20100928,041047,1.00
1F8BB18A11201F34,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100927,100755,20100927,1MM+,100.000,,,,,20100928,041047,1.00
DCC5A291E0BB9ABB,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100927,100835,20100927,100000.00,100.000,,,,,20100928,041047,1.00
6F811B51CC35525B,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100927,100848,20100927,1MM+,100.000,,,,,20100928,041047,1.00
91AA6113F9CAE37B,S,915260BK8,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20090317,,20290401,,,20100927,100950,20100927,1MM+,100.000,,,,,20100928,041047,1.00
55881D0443D7BF48,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100927,100957,20100927,1MM+,100.000,,,,,20100928,041047,1.00
5F2FCD9B3A7B31DF,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100927,101127,20100927,1MM+,100.000,,,,,20100928,041047,1.00
8318AAB86148562D,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100927,101138,20100927,1MM+,100.000,,,,,20100928,041047,1.00
D3AFC8B9BA346D7E,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20100927,102546,20100927,100000.00,100.000,,,,,20100928,041047,1.00
04E5E136574BA0C4,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100927,102617,20100927,1MM+,100.000,,,,,20100928,041047,1.00
691FB19253AD15FD,S,246018EV3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20061019,,20311201,,,20100927,103709,20100927,1MM+,100.000,,,,,20100928,041047,1.00
AFB005AEA20BF12D,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20100927,103717,20100927,1MM+,100.000,,,,,20100928,041047,1.00
50356776DD3F21BB,S,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20100927,104653,20100927,1MM+,100.000,,,,,20100928,041047,1.00
FF3968DA539B5F94,S,64986MNG6,NEW YORK ST HSG FIN AGY REV VAR-WEST 33RD STR HSG-SER A,20030410,,20361115,,,20100927,104702,20100927,1MM+,100.000,,,,,20100928,041047,1.00
889C94960EA80A4A,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100927,104912,20100927,1MM+,100.000,,,,,20100928,041047,1.00
B5F47B08549A2C3E,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100927,105001,20100927,1MM+,100.000,,,,,20100928,041047,1.00
87E2F60983083DE4,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100927,105042,20100927,1MM+,100.000,,,,,20100928,041047,1.00
A7464988DA56B51F,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100927,110142,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F97FBA6924CE9344,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100927,110503,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F54D8DFAE67E7485,S,842443BN2,SOUTHERN CALIF HOME FING AUTH VAR-AMT-MTG-SER B,20040603,,20340201,,,20100927,110911,20100929,1MM+,100.000,,,,,20100928,041047,1.00
92F48E91334D4E08,S,4424022G7,HOUSTON TEX INDPT SCH DIST VAR-SCHOOLHOUSE,20040515,,20310615,,,20100927,110922,20100927,200000.00,100.000,,,,,20100928,041047,1.00
8BA33DD5A4E3264C,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100927,111550,20100927,400000.00,100.000,,,,,20100928,041047,1.00
E1C076E7EEB5318A,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100927,112606,20100927,400000.00,100.000,,,,,20100928,041047,1.00
97695EEEC77E0018,S,196478XW6,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-ST MORITZ-H,19960930,,20161015,,,20100927,113452,20100927,1MM+,100.000,,,,,20100928,041047,1.00
7A7E3C9363712700,S,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100927,115532,20100928,1MM+,100.000,,,,,20100928,041047,1.00
BB56CEC0042911EE,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20100927,120620,20101004,1000000.00,100.000,,,,,20100928,041047,1.00
EB3DF5FA9348C413,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20100927,120658,20101004,900000.00,100.000,,,,,20100928,041047,1.00
D615C79C8C3A12CC,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100927,121228,20100927,1MM+,100.000,,,,,20100928,041047,1.00
71B4E20F37135DED,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100927,122156,20100928,1MM+,100.000,,,,,20100928,041047,1.00
D3EE255230103CF2,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100927,122217,20100928,1MM+,100.000,,,,,20100928,041047,1.00
EF901777103335F2,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100927,124008,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F7B53267F7155BA9,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20100927,125418,20100927,1MM+,100.000,,,,,20100928,041047,1.00
47EE34218175E24A,P,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20100927,125424,20100927,1MM+,100.000,,,,,20100928,041047,1.00
F70DD42D7E05CC6E,S,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100927,135943,20100927,1MM+,100.000,,,,,20100928,041047,1.00
1C36BFD93D93A5E0,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100927,111221,20100927,1MM+,100.000,,,,,20100928,041047,1.00
417F5416B125EF33,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100927,122128,20100928,1MM+,100.000,,,,,20100928,041047,1.00
01B698416A20560D,S,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20100927,094616,20100927,1MM+,100.000,,,,,20100928,041047,1.00
65E177BB08894EB2,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100927,152147,20100928,1MM+,100.000,,,,,20100928,041047,1.00
C5A6492A103425B8,S,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100927,161929,20100928,200000.00,100.000,,,,,20100928,041047,1.00
2D77C6CEC78CF032,P,05155XBT5,AURORA COLO HOSP REV REF-CHILDRENS HOSP ASSN PROJ-B,20080625,,20361201,,,20100927,165648,20100928,1MM+,100.000,,,,,20100928,041047,1.00
F3F6EDB6E28B84B3,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100927,152141,20100928,1MM+,100.000,,,,,20100928,041047,1.00
E12A84F52258488D,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100927,180101,20100930,125000.00,106.320,0.737,,,,20100928,041047,1.00
7B661660077FD99C,S,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,180145,20101001,10000.00,93.810,5.440,,,,20100928,041047,1.00
78E27DC696DCA078,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20100927,180143,20100930,20000.00,104.310,4.250,,,,20100928,041047,1.00
9C9DEF499C7764BC,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100927,180145,20101001,10000.00,92.060,,,,,20100928,041047,1.00
3C0B0428902244D6,S,942886AT9,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,4.125,20221230,,,20100927,180218,20100930,10000.00,100.426,4.000,,,,20100928,041047,1.00
3EF75C4BD64065B8,S,725303AL5,PITTSBURGH PA URBAN REDEV AUTH REF-TAXABLE-CENTER TRIANGLE-B,20071115,5.420,20150501,,,20100927,173347,20100930,500000.00,103.351,4.600,,,,20100928,041047,1.00
009B073726E1820F,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100927,180347,20100930,10000.00,104.868,3.495,,,,20100928,041047,1.00
B1F4A412A3B970CB,P,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20100927,180435,20100930,20000.00,111.699,2.003,,,,20100928,041047,1.00
F3EAD7DBDDDC7BB0,P,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100927,180438,20100930,20000.00,109.853,1.341,,,,20100928,041047,1.00
F010048699FF164B,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100927,180439,20100930,20000.00,104.559,1.538,,,,20100928,041047,1.00
FCE444381BCE81C4,D,130684QW6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-F-FGIC TCRS,20041201,5.000,20141101,,,20100927,180435,20100930,20000.00,112.199,,,,,20100928,041047,1.00
A0728AF8FA8EB3F4,D,544712TW2,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20130701,,,20100927,180438,20100930,20000.00,110.103,,,,,20100928,041047,1.00
0F8C80E85F9A0427,D,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100927,180439,20100930,20000.00,104.809,,,,,20100928,041047,1.00
6C465C24C034545C,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100927,180600,20101001,15000.00,103.350,4.174,,,,20100928,041047,1.00
A76A10815F7F98B5,S,93978ES37,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20070215,5.500,20380815,,,20100927,180713,20100930,5000.00,105.883,4.600,,,,20100928,041047,1.00
05A87DFA51890BB2,S,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20100927,180834,20100930,15000.00,86.382,5.656,,,,20100928,041047,1.00
DEC5AB4D515D5EFA,S,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100927,180804,20100930,25000.00,105.041,3.650,,,,20100928,041047,1.00
34B66D6CB028093C,S,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100927,180849,20100930,25000.00,100.223,1.738,,,,20100928,041047,1.00
305D53BEDD6C4CDA,D,344619JY8,FONTANA CALIF REDEV AGY TAX REF-DOWNTOWN REDEV PROJ,20001201,4.750,20120901,,,20100927,180849,20100930,25000.00,100.098,,,,,20100928,041047,1.00
F89B640FFBAE8DE6,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100927,181105,20100930,20000.00,100.000,4.998,,,,20100928,041047,1.00
6EC168EF3C6217C4,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,181110,20101001,15000.00,100.750,4.652,,,,20100928,041047,1.00
96BC012F03E2FEC8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100927,181122,20101001,15000.00,100.750,4.652,,,,20100928,041047,1.00
5CF8733D40CD1DD2,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100927,181149,20101001,25000.00,107.257,5.500,,,,20100928,041047,1.00
18667288C637FB7E,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100927,181241,20100930,5000.00,99.830,5.012,,,,20100928,041047,1.00
DE9824827F1DD6DC,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100927,181236,20100930,10000.00,73.000,6.843,,,,20100928,041047,1.00
30D499FFAFCEF6CB,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100927,181149,20101001,25000.00,106.061,,,,,20100928,041047,1.00
CAB19A925E7D0977,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100927,181239,20100930,20000.00,101.642,3.795,,,,20100928,041047,1.00
98DABE3D99600E55,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100927,181334,20100930,5000.00,102.350,3.895,,,,20100928,041047,1.00
15956EF4DF1AF8CE,P,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100927,181450,20100930,10000.00,97.500,4.968,,,,20100928,041047,1.00
298A8F65F7D4C9A3,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,181446,20100930,10000.00,101.989,4.000,,,,20100928,041047,1.00
3D39E776CB07068B,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100927,181504,20100930,10000.00,101.989,4.000,,,,20100928,041047,1.00
C0CF7FDD3CC4EBAD,P,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100927,181547,20100930,10000.00,99.500,4.283,,,,20100928,041047,1.00
CA349D5B3D7A1A78,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100927,181724,20100930,5000.00,103.110,4.482,,,,20100928,041047,1.00
9DE78B557FD7B9B6,S,605354ET2,MISSISSIPPI HIGHER ED ASSET BKD NT-AUCTION RATE-A-4,20040826,,20340901,,,20100927,181825,20100930,300000.00,89.500,,,,,20100928,041047,1.00
38B8C0937DF23535,S,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100927,181815,20100930,20000.00,109.812,1.400,,,,20100928,041047,1.00
D6AAF3121C81A9CB,S,726715FN0,PLAINVIEW OLD BETHPAGE N Y LIBRARY BLDG,20030715,4.125,20160615,,,20100927,181815,20100930,25000.00,109.812,1.400,,,,20100928,041047,1.00
442B4DEBB7A5F36F,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100927,181925,20100930,5000.00,98.000,5.366,,,,20100928,041047,1.00
BD44E14795015D8F,S,196632HW6,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20251115,,,20100927,182022,20100930,35000.00,107.275,3.155,,,,20100928,041047,1.00
FA4982C0968AC2EB,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100927,182023,20100930,5000.00,105.921,4.450,,,,20100928,041047,1.00
76EBF97A127A4CB9,S,717877CH5,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20200901,,,20100927,181815,20100930,30000.00,111.760,3.300,,,,20100928,041047,1.00
805137D27B1E7EA5,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100927,182050,20100930,75000.00,104.460,4.435,,,,20100928,041047,1.00
48CB59730C4E35E7,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20100927,182050,20100930,75000.00,103.460,,,,,20100928,041047,1.00
692E360462313C86,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,182203,20101007,50000.00,101.613,4.676,,,,20100928,041047,1.00
0589B400B5472096,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100927,182156,20100930,35000.00,102.738,3.402,,,,20100928,041047,1.00
F1F2583B070594CB,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100927,182130,20100930,10000.00,99.920,5.005,,,,20100928,041047,1.00
D469BB678537216C,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100927,182145,20100930,15000.00,98.493,5.255,,,,20100928,041047,1.00
CA4664463158ECA9,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100927,182216,20101001,25000.00,101.613,4.678,,,,20100928,041047,1.00
B2B49912CEA2DE14,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20100927,182336,20100930,5000.00,100.630,4.415,,,,20100928,041047,1.00
37AC07A6E1026AE7,S,438670AV3,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.250,20240901,,,20100927,182405,20100928,25000.00,104.375,0.503,,,,20100928,041047,1.00
8D523D756042CF4A,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100927,182401,20100930,40000.00,103.724,4.459,,,,20100928,041047,1.00
C6BF6D800E795A0A,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100927,182457,20100928,45000.00,104.392,0.507,,,,20100928,041047,1.00
EF50CABD693CDFFF,S,341507JL6,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20200701,,,20100927,182532,20100928,30000.00,104.392,0.507,,,,20100928,041047,1.00
84EC1B086004B85A,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100927,182434,20100930,15000.00,99.375,5.197,,,,20100928,041047,1.00
9EBC4EBF9FD04F0F,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100927,182615,20100930,10000.00,109.434,2.008,,,,20100928,041047,1.00
0181F57D9AF45B1B,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100927,182628,20100928,35000.00,105.564,0.556,,,,20100928,041047,1.00
0537C44BD7E6517C,P,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100927,182648,20100930,25000.00,101.601,3.982,,,,20100928,041047,1.00
5E0B94B4BC7511A7,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100927,182704,20100928,25000.00,105.572,0.550,,,,20100928,041047,1.00
9B8A73E0D20CF5BD,P,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100927,182727,20100930,5000.00,100.430,3.904,,,,20100928,041047,1.00
F1B4529A2656EE63,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100927,182741,20100928,30000.00,106.839,0.553,,,,20100928,041047,1.00
3D40C41369D063E2,S,953429GH4,WEST ISLIP N Y UN FREE SCH REF,20050301,4.000,20191001,,,20100927,182803,20100930,10000.00,109.434,2.008,,,,20100928,041047,1.00
758627E25FC2CBA4,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100927,182816,20100930,90000.00,107.877,3.000,,,,20100928,041047,1.00
4021F85CC5A42D21,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100927,182845,20100930,15000.00,100.000,4.499,,,,20100928,041047,1.00
4BF3C00F1469860A,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100927,182845,20100930,15000.00,98.125,,,,,20100928,041047,1.00
76E88F79F5445316,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100927,182848,20100930,25000.00,99.290,4.547,,,,20100928,041047,1.00
7E25535A5A8BBF3A,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100927,183003,20100930,30000.00,100.230,4.657,,,,20100928,041047,1.00
C6B8C85E8858ED31,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100927,183111,20100930,25000.00,101.000,4.290,,,,20100928,041047,1.00
A1D8E61BEBB1ED1A,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100927,183441,20100930,25000.00,97.477,4.930,,,,20100928,041047,1.00
D6612FA56D8CD083,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100927,183442,20100930,25000.00,95.480,4.832,,,,20100928,041047,1.00
FE63B60748D97B2C,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,183443,20100930,30000.00,96.067,5.330,,,,20100928,041047,1.00
49BDB989879DF9FD,P,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100927,183444,20100930,25000.00,99.233,4.561,,,,20100928,041047,1.00
C6AF903AE7258062,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100927,183441,20100930,25000.00,97.966,,,,,20100928,041047,1.00
F094218CF07380C8,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100927,183442,20100930,25000.00,95.959,,,,,20100928,041047,1.00
C1461FFE67F6B12B,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100927,183443,20100930,30000.00,96.549,,,,,20100928,041047,1.00
C52E6A496C8FC6FF,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100927,183444,20100930,25000.00,99.731,,,,,20100928,041047,1.00
C4D0385C818822A3,S,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100927,183517,20100930,25000.00,99.500,5.037,,,,20100928,041047,1.00
41D7B2BEDE1E2C0F,S,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100927,183848,20101001,50000.00,110.385,1.918,,,,20100928,041047,1.00
EB344A1F9571252C,D,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100927,183848,20101001,50000.00,109.635,,,,,20100928,041047,1.00
5FABCE1B0FAB092D,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100927,183922,20100930,25000.00,103.895,4.373,,,,20100928,041047,1.00
9883272E32B067EC,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100927,184104,20101004,25000.00,101.527,1.303,,,,20100928,041047,1.00
281CFC8DED4CA2A2,S,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20100927,184203,20100930,50000.00,101.699,2.030,,,,20100928,041047,1.00
0498F3B41F1DFC35,D,798160X69,SAN JOSE CALIF IMPT BD ACT REF-LTD OBLIG-NO 02-219SJ-24R,20020703,3.900,20110902,,,20100927,184203,20100930,50000.00,101.449,,,,,20100928,041047,1.00
5DF10EF678C47BC7,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,184335,20100930,25000.00,99.996,3.500,,,,20100928,041047,1.00
6150137DE0E4D27F,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,Y,,20100927,184335,20100930,25000.00,98.746,,,,,20100928,041047,1.00
6AC69D709E465780,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100927,184553,20100930,50000.00,84.045,5.989,,,,20100928,041047,1.00
755DC988C72841C9,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20100927,184553,20100930,50000.00,84.467,,,,,20100928,041047,1.00
A6E526CDEDA5AE5D,S,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100927,184937,20100930,25000.00,97.398,4.979,,,,20100928,041047,1.00
0EBBF17BBD44E815,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100927,184937,20100930,25000.00,95.523,,,,,20100928,041047,1.00
CC09B60D25980FEC,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100927,185556,20100930,25000.00,101.527,1.323,,,,20100928,041047,1.00
6F904C557799A56F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,185720,20100930,10000.00,100.311,0.101,,,,20100928,041047,1.00
FC0E4A9CC82D264F,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100927,185720,20100930,10000.00,98.436,,,,,20100928,041047,1.00
93FDE4782F357261,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100927,185920,20100930,10000.00,106.662,4.896,,,,20100928,041047,1.00
B0F54B467AFE8578,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100927,190052,20100930,5000.00,104.500,3.918,,,,20100928,041047,1.00
FEA449E5910A4808,S,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100927,185850,20100930,20000.00,100.839,3.760,,,,20100928,041047,1.00
6655D90AF7585B85,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100927,185850,20100930,20000.00,100.589,,,,,20100928,041047,1.00
3216C89663570A0B,S,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100927,190138,20100930,10000.00,102.375,4.369,,,,20100928,041047,1.00
97EDBE6619D23F06,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100927,190426,20100930,10000.00,103.375,4.220,,,,20100928,041047,1.00
A78A11F7F0B5BC16,S,1306846H1,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20311101,,,20100927,190648,20100930,10000.00,102.000,4.619,,,,20100928,041047,1.00
B6901A6EF86FC9C6,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100927,190838,20100930,10000.00,112.969,3.940,,,,20100928,041047,1.00
9FB68E9D2DBBD68E,S,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20100927,191011,20100930,15000.00,110.750,4.040,,,,20100928,041047,1.00
BDDCD07B50CD4F6A,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100927,191336,20100930,5000.00,117.273,2.927,,,,20100928,041047,1.00
6945927C7BEDBFD9,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100927,191424,20100930,5000.00,87.595,2.250,,,,20100928,041047,1.00
ACB01864E4822347,S,591745PH1,METROPOLITAN ATLANTA RAPID REF-SER N,19920101,6.250,20180701,,,20100927,191721,20100930,35000.00,115.925,3.853,,,,20100928,041047,1.00
AC241A5BDDD4CF68,D,798359JL0,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,3.000,20220801,Y,,20100927,133600,20101026,100000.00,100.566,,,,,20100928,041047,1.00
AFDEB393FFC26F6F,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100927,191851,20100930,75000.00,45.822,4.150,,,,20100928,041047,1.00
5509406D02F1BF67,S,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20100927,191946,20100930,25000.00,112.510,3.012,,,,20100928,041047,1.00
5641F84570249FEF,S,472149AE3,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,4.200,20161001,,,20100927,192747,20100930,25000.00,107.406,2.000,,,,20100928,041047,1.00
19FD02C49D8361FC,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100927,101248,20100930,300000.00,109.715,5.493,,,,20100928,041047,1.00
03BF5FED43978BEB,P,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100927,100126,20100930,15000.00,107.617,6.020,,,,20100928,041047,1.00
55D16B094CDCAEC3,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100927,111550,20100930,120000.00,106.550,6.205,,,,20100928,041047,1.00
295D7A815515DC66,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100927,101051,20100930,25000.00,123.024,5.774,,,,20100928,041047,1.00
0CC175F6FD8765EC,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100927,121646,20100930,250000.00,105.181,5.252,,,,20100928,041047,1.00
BED0D2CED9251326,P,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100927,140416,20100930,325000.00,99.542,6.040,,,,20100928,041047,1.00
15A17ADA898C9BEF,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100927,193631,20100930,45000.00,106.750,2.064,,,,20100928,041047,1.00
6DF83F71C01AA639,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,193650,20100930,35000.00,100.000,4.000,,,,20100928,041047,1.00
4C54607C7065EA86,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100927,193650,20100929,35000.00,98.125,,,,,20100928,041047,1.00
CA1C382573F2F336,S,928067GS0,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.625,20240601,,,20100927,194151,20100930,15000.00,107.330,2.770,,,,20100928,041047,1.00
68426BD8EDBE8728,D,928067GS0,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.625,20240601,,,20100927,194151,20100930,15000.00,106.330,,,,,20100928,041047,1.00
B2C2A929B67DB6D7,D,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100927,101838,20100930,100000.00,105.869,,,,,20100928,041047,1.00
ABAF6E0112B0A841,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100927,164047,20100930,1MM+,72.301,,,,,20100928,041047,1.00
C9509CDB75589BCE,D,57582PFA3,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20120801,,,20100927,125219,20100930,70000.00,105.430,,,,,20100928,041047,1.00
AA65FE858B5F5372,D,709144GK9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.350,20120401,Y,,20100927,100446,20100930,370000.00,100.000,,,,,20100928,041047,1.00
715B62AAF5A21DDE,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100927,140419,20100930,25000.00,106.219,,,,,20100928,041047,1.00
520C16A368548C83,D,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100927,160715,20100930,100000.00,108.445,,P,,,20100928,041047,1.00
929C8509A47D4C89,D,527839BY9,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20121001,,,20100927,114732,20100930,20000.00,107.944,,,,,20100928,041047,1.00