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 S