9A8DF4060849CE27,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100928,070413,20101001,10000.00,104.300,2.897,,,,20100928,220934,1.00
DCEC259A6DADA12A,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100928,070422,20101001,10000.00,99.897,5.009,,,,20100928,220934,1.00
567E7A3C9A570F23,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100928,070822,20101001,25000.00,107.170,1.943,,,,20100928,220934,1.00
55876937BA3E2EB3,D,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100928,070822,20101001,25000.00,106.670,,,,,20100928,220934,1.00
85DF2531D3CECF2F,S,64605E8U1,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20180701,,,20100928,071103,20101001,55000.00,100.000,5.016,,,,20100928,220934,1.00
BE78764887F2FDAE,D,64605E8U1,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER D,19980715,5.125,20180701,,,20100928,071103,20101001,55000.00,99.750,,,,,20100928,220934,1.00
EA4BFBB54762153E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,060008,20101001,25000.00,93.600,5.450,,,,20100928,220934,1.00
ACF3F05C1D8E23A6,S,673475AP4,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20180501,,,20100928,071109,20101001,25000.00,106.310,1.500,,,,20100928,220934,1.00
5308F17594EBAA2C,S,625488AK7,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010201,5.500,20120615,,,20100928,071618,20101001,160000.00,103.598,0.388,,,,20100928,220934,1.00
40B4E62A98C03455,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100928,071656,20101001,150000.00,104.647,0.362,,,,20100928,220934,1.00
8207B3E6A6AD0772,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100928,071939,20101001,15000.00,99.992,5.000,,,,20100928,220934,1.00
469B7808C3BCA1CC,D,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100928,071939,20101001,15000.00,99.491,,,,,20100928,220934,1.00
E97978DD9F4A7958,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100928,072024,20101001,5000.00,97.377,3.235,,,,20100928,220934,1.00
E7DD5BA53B5D6CF0,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100928,072024,20101001,5000.00,97.217,,,,,20100928,220934,1.00
1A3325A844E78CC0,S,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20100928,072103,20101001,100000.00,104.981,0.500,,,,20100928,220934,1.00
463BF17DA157DBE2,S,59333MFM2,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20181001,,,20100928,072118,20101001,100000.00,104.981,0.500,,,,20100928,220934,1.00
B69ADBB5D904C201,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,072128,20101001,5000.00,98.500,5.108,,,,20100928,220934,1.00
D45FE3BA399025A2,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100928,072251,20101001,100000.00,107.060,0.500,,,,20100928,220934,1.00
E0D25A6A9263B925,S,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100928,072306,20101001,10000.00,101.792,1.974,,,,20100928,220934,1.00
108F52BFC5F75567,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100928,072321,20101001,15000.00,106.692,4.236,,,,20100928,220934,1.00
0EF4E07A6AA4FD5C,S,60636MCD7,MISSOURI ST REGL CONVENTION & REF-CONVTN & SPORTS FAC PJ-A-1,20030801,4.200,20150815,,,20100928,072428,20101001,10000.00,105.185,2.323,,,,20100928,220934,1.00
50ABA2C2D3592B7E,S,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100928,072406,20101001,10000.00,106.090,0.784,,,,20100928,220934,1.00
EFB5DB6B7AED06D5,D,650028HZ9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20120315,,,20100928,072406,20101001,10000.00,105.990,,,,,20100928,220934,1.00
B4D45DC7E9B09E04,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100928,072400,20101001,10000.00,99.495,5.034,,,,20100928,220934,1.00
4FCD253C89C54749,S,927691AR6,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.250,20120701,,,20100928,072400,20101001,20000.00,99.900,5.305,,,,20100928,220934,1.00
E3564CB545846064,S,13077TGQ4,CALIFORNIA STATEWIDE CMNTYS CMNTY HOSP MONTEREY PENINSULA,19980815,4.750,20110815,,,20100928,072400,20101001,40000.00,99.700,5.099,,,,20100928,220934,1.00
A9D95AAD46ABA119,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100928,072400,20101001,10000.00,98.677,5.842,,,,20100928,220934,1.00
41B54516E4E7157B,S,40065BCF8,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.375,20131115,,,20100928,072400,20101001,10000.00,98.677,5.842,,,,20100928,220934,1.00
E85A1F058AC758CA,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100928,072400,20101001,60000.00,72.500,7.012,,,,20100928,220934,1.00
EF5920DD5AC04E8E,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100928,072400,20101001,10000.00,73.500,6.898,,,,20100928,220934,1.00
3D308E7EC7036783,S,676195GH7,O FALLON MO CTFS PARTN ,20030301,3.900,20160201,,,20100928,072537,20101001,10000.00,101.490,2.752,,,,20100928,220934,1.00
1BFDB83F1F3645F9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100928,072537,20101001,10000.00,101.500,4.099,,,,20100928,220934,1.00
37ADC5154D503EF5,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100928,072537,20101001,25000.00,111.440,2.285,,,,20100928,220934,1.00
C1FF8FDDA6953EC5,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100928,072537,20101001,25000.00,110.440,,,,,20100928,220934,1.00
E7FE29B7DAD923A4,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100928,072600,20101001,100000.00,100.000,4.889,,,,20100928,220934,1.00
8630D9987A7ADB5A,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,073048,20101001,5000.00,104.000,5.099,,,,20100928,220934,1.00
43680A343010314D,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,Y,,20100928,073048,20101001,5000.00,104.000,5.099,,,,20100928,220934,1.00
F4BA4F08EAD2B94F,S,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20100928,073149,20101001,5000.00,105.300,3.434,,,,20100928,220934,1.00
1CBDB1AA37611384,D,505472FR6,LACEY TWP N J BRD ED REF,20060308,4.500,20240401,,,20100928,073149,20101001,5000.00,105.175,,,,,20100928,220934,1.00
78168733A02556FB,S,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100928,073232,20101001,25000.00,99.990,4.978,,,,20100928,220934,1.00
8567653B098AA588,D,44067HCE8,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20230701,,,20100928,073232,20101001,25000.00,99.000,,,,,20100928,220934,1.00
DAEA252C3563D94D,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20100928,073311,20101001,5000.00,101.250,4.132,,,,20100928,220934,1.00
EFC267523A85B15C,S,04108HBM6,ARKANSAS ST DEV FIN AUTH REF-ST POLICE-HEADQUARTERS-B,20041001,5.000,20130601,,,20100928,073722,20101001,100000.00,110.643,0.948,,,,20100928,220934,1.00
E57812F01C87904B,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20100928,073732,20100929,35000.00,103.110,1.000,,,,20100928,220934,1.00
0DECD8BD025E283C,S,414972FC8,HARRIS CNTY TEX MUN UTIL DIST ,20020901,5.000,20280301,,,20100928,073800,20101001,10000.00,99.999,4.982,,,,20100928,220934,1.00
5B1D2FD4B0DFFC58,S,613344NV8,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.000,20200701,,,20100928,073800,20101001,5000.00,100.001,5.839,,,,20100928,220934,1.00
C23AFE3446C4BD0E,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100928,074139,20101001,25000.00,102.500,4.013,,,,20100928,220934,1.00
B024000A86D46512,S,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100928,074200,20101001,15000.00,92.183,2.339,,,,20100928,220934,1.00
EC98B17A77DE1E21,D,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100928,074200,20101001,200000.00,105.542,,,,,20100928,220934,1.00
FE614E74AA473229,S,64966A3V5,NEW YORK N Y SER B,20011220,5.500,20111201,,,20100928,074200,20101001,200000.00,105.542,0.720,,,,20100928,220934,1.00
1085E4FCFD728FB1,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,074328,20101001,100000.00,103.700,4.159,,,,20100928,220934,1.00
2F3E4801F22516CB,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100928,074323,20101004,25000.00,102.500,4.010,,,,20100928,220934,1.00
88022019AE6DADF3,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100928,074418,20101001,30000.00,96.750,4.463,,,,20100928,220934,1.00
D83AE11816FCFB9A,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100928,074424,20101001,20000.00,96.750,4.463,,,,20100928,220934,1.00
A2C1D3AC7BAF1B92,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100928,074431,20101001,5000.00,102.300,4.464,,,,20100928,220934,1.00
F26FC827A7B50795,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20100928,074518,20101001,15000.00,125.471,3.679,,,,20100928,220934,1.00
3D8334B1059C8F0B,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100928,074617,20101001,50000.00,111.000,3.918,,,,20100928,220934,1.00
F2017589B806B128,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100928,074812,20101001,5000.00,111.000,4.045,,,,20100928,220934,1.00
E0D6845327A14D49,S,70914PGB2,PENNSYLVANIA ST FIRST SER,20080605,4.375,20280515,,,20100928,074803,20101001,35000.00,106.387,3.416,,,,20100928,220934,1.00
E111A9690A5E9DDD,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100928,074816,20101001,5000.00,37.543,5.543,,,,20100928,220934,1.00
0BDF103CE3EE2D9F,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100928,074823,20101001,10000.00,112.665,3.178,,,,20100928,220934,1.00
DFB4A67B23A98E7E,S,452874BK5,IMPERIAL IRR DIST CALIF REV WTR SYS PROJ,20001201,4.800,20140701,,,20100928,074800,20101001,150000.00,101.272,1.261,,,,20100928,220934,1.00
989CB8FE5C32731C,S,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20100928,074800,20101001,10000.00,103.471,0.726,,,,20100928,220934,1.00
97F31F2911DB45AE,S,544495VP6,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20140701,,,20100928,074800,20101001,5000.00,103.471,0.726,,,,20100928,220934,1.00
7C0E7ED9F90F78A3,S,562894VU6,MANHATTAN KANS SER D,20031201,4.300,20201101,,,20100928,074829,20101001,10000.00,106.375,2.151,,,,20100928,220934,1.00
22FF79FD38941B47,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100928,074842,20101001,40000.00,102.000,4.541,,,,20100928,220934,1.00
F5CFAD37FA67DE3D,S,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100928,074849,20101001,50000.00,101.823,0.611,,,,20100928,220934,1.00
CEF2CC916EA9DEFB,D,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100928,074849,20101001,50000.00,101.698,,,,,20100928,220934,1.00
9D0CDBE255B141AE,S,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100928,074800,20101001,50000.00,116.376,0.751,,,,20100928,220934,1.00
9327628CCE824D1F,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,074800,20101001,50000.00,100.000,3.500,,,,20100928,220934,1.00
8CCEF2EA233F91B3,S,106025FA2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.550,20240301,,,20100928,074919,20101001,10000.00,106.000,3.330,,,,20100928,220934,1.00
336ACE82C82B204A,S,811250CK3,SCURRY CNTY TEX CTFS OBLIG,20090215,4.200,20220215,,,20100928,074941,20101001,15000.00,106.464,2.749,,,,20100928,220934,1.00
6937A38D691324E2,S,10146HGU4,BOULDER COLO WTR & SWR REV ,20101012,2.000,20111201,Y,,20100928,074950,20101012,40000.00,102.026,0.214,,,,20100928,220934,1.00
C6D74EED42BB872F,S,906400BS4,UNION CNTY N C ENTERPRISE SYS VAR,20090820,,20340601,,,20100928,074926,20100928,1MM+,100.000,0.000,,,,20100928,220934,1.00
4993B51292F97F6D,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100928,075000,20101001,25000.00,97.780,3.190,,,,20100928,220934,1.00
5E867B0C65BE4B87,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20100928,075000,20101001,25000.00,123.215,2.664,,,,20100928,220934,1.00
330510D2619379B3,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100928,075008,20101001,25000.00,106.000,1.492,,,,20100928,220934,1.00
1A8B0623DC72C634,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,075014,20101001,20000.00,100.000,4.000,,,,20100928,220934,1.00
6DB7C0EC8B18AC65,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100928,075024,20101001,5000.00,97.020,4.798,,,,20100928,220934,1.00
2D6521C4A2B9C3C9,S,383159DE7,GOSHEN-CHANDLER IND SCH BLDG CAP APPREC-REF-FIRST MTG,19921029,0.000,20110115,,,20100928,075025,20101001,50000.00,99.675,1.129,,,,20100928,220934,1.00
75F8B281BFC612BB,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100928,075030,20101001,5000.00,100.000,4.416,,,,20100928,220934,1.00
0B728F966BD3E718,P,25888PCR7,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.250,20201015,,,20100928,075038,20100930,5000.00,98.214,4.473,,,,20100928,220934,1.00
5A25BD0501D574F0,P,04048PEZ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20210601,,,20100928,075045,20100930,5000.00,101.845,4.056,,,,20100928,220934,1.00
4A8E4112B588ED6E,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100928,075048,20101001,50000.00,108.500,4.202,,,,20100928,220934,1.00
571BEFBCE6F54190,P,614121SC6,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20300215,,,20100928,075052,20100930,15000.00,105.178,3.934,,,,20100928,220934,1.00
ED7D845B269DD5C8,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100928,075058,20101001,50000.00,111.000,3.844,,,,20100928,220934,1.00
ADFFE02761B3F650,S,961862LY3,WETHERSFIELD CONN ,20020801,4.625,20220115,,,20100928,075153,20101001,15000.00,101.025,1.056,,,,20100928,220934,1.00
48991317167CBF0C,S,207752EC6,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20110101,,,20100928,075204,20101001,35000.00,101.000,0.978,,,,20100928,220934,1.00
B4BF56CA721705A1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,075155,20101001,25000.00,107.250,5.655,,,,20100928,220934,1.00
CFFF21FF6C4891BD,S,63968AJW6,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,5.000,20150101,,,20100928,075146,20100928,1MM+,114.294,1.520,,,,20100928,220934,1.00
2AA2D19E0F22469C,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,074357,20101001,1MM+,101.831,6.066,,,,20100928,220934,1.00
6F7391EF8D51DC7F,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,075250,20101001,10000.00,107.250,5.655,,,,20100928,220934,1.00
C5B7EB6AA1E20649,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100928,074522,20101001,1MM+,108.337,6.279,,,,20100928,220934,1.00
BD163FB79CBE7569,D,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20100928,075211,20101001,1000000.00,104.729,,,,,20100928,220934,1.00
FD9641A4F90D2037,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100928,075345,20101001,5000.00,110.980,4.680,,,,20100928,220934,1.00
1CB0411E2EC97EAD,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100928,075442,20101001,60000.00,96.523,2.596,,,,20100928,220934,1.00
3B35B2ABD1C685B3,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100928,075442,20101001,60000.00,96.273,,,,,20100928,220934,1.00
5DEE35DBDAFF51E8,S,67756BPC8,OHIO ST HIGHER EDL FAC REV WITTENBERG UNIV 2005 PROJ,20050505,5.000,20291201,,,20100928,075431,20100930,100000.00,99.250,5.061,,,,20100928,220934,1.00
39355FADFFE0A4FE,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100928,075508,20101001,10000.00,102.000,4.635,,,,20100928,220934,1.00
9DA290652190768E,S,016364BV2,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20321201,,,20100928,075514,20101001,10000.00,107.125,3.969,,,,20100928,220934,1.00
54DDE0B87007810E,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100928,075522,20100930,25000.00,97.267,4.923,,,,20100928,220934,1.00
C85AD3B013C3A479,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100928,075532,20101001,60000.00,101.234,4.750,,,,20100928,220934,1.00
E6A00F8EF4D59814,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,075548,20101001,25000.00,101.963,6.722,,,,20100928,220934,1.00
5B6A37035EF197AB,S,180162HP7,CLAREMONT N H ,20001201,5.000,20121201,,,20100928,075555,20101001,20000.00,102.750,0.479,,,,20100928,220934,1.00
7CBE9D1FF5369355,S,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20100928,075550,20100929,15000.00,101.468,1.639,,,,20100928,220934,1.00
D66BEB370A6E10CB,S,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,075541,20101001,5000.00,99.996,4.600,,,,20100928,220934,1.00
DBF29FC74F1173A7,D,489782D90,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-,20100930,4.600,20260901,Y,,20100928,075541,20100930,5000.00,99.895,,,,,20100928,220934,1.00
420909F7A5EA1441,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,075553,20101001,25000.00,101.863,,,,,20100928,220934,1.00
F52D5AB42C8BDA62,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100928,075600,20101001,50000.00,70.947,1.831,,,,20100928,220934,1.00
7271AAD35EFE74BC,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100928,075648,20101001,15000.00,99.209,3.180,,,,20100928,220934,1.00
1719DF8AF199939C,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,Y,,20100928,075648,20100929,15000.00,99.109,,,,,20100928,220934,1.00
28B076AEA9A40ED4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100928,075400,20101001,150000.00,104.181,,,,,20100928,220934,1.00
DC096AB2D3CFFBCB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100928,075502,20101001,150000.00,104.241,,,,,20100928,220934,1.00
EF127E11FF345258,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,075731,20101001,20000.00,100.000,3.999,,,,20100928,220934,1.00
CEE61D2600A68109,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100928,075810,20101001,20000.00,78.492,,,,,20100928,220934,1.00
D4523C09C132075C,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100928,075800,20100930,20000.00,101.080,1.103,,,,20100928,220934,1.00
1050FF059E1E7AE2,S,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20100928,075846,20101001,50000.00,101.900,0.430,,,,20100928,220934,1.00
41E15A2580C8CD9B,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100928,075904,20101001,100000.00,102.241,2.713,,,,20100928,220934,1.00
F83F3AA56E8402EF,S,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100928,075928,20101001,5000.00,103.607,2.657,,,,20100928,220934,1.00
5C35291C1A5D3BC6,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100928,075941,20101001,10000.00,99.687,4.788,,,,20100928,220934,1.00
B523BCC230095C77,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100928,080000,20101001,10000.00,118.619,2.447,,,,20100928,220934,1.00
5374C473F48532F3,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100928,080000,20101001,10000.00,117.154,,,,,20100928,220934,1.00
CD3C5E9838ADD7B1,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100928,080000,20101001,220000.00,107.219,,,,,20100928,220934,1.00
5603CD45975B5998,D,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20100928,080005,20101001,40000.00,99.875,,,,,20100928,220934,1.00
05B1F1A3785358E0,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100928,080002,20101001,220000.00,107.279,,,,,20100928,220934,1.00
99930DF3EDE8FE18,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100928,080000,20101001,10000.00,117.154,,,,,20100928,220934,1.00
A7381003B42584A3,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,080141,20101001,25000.00,99.700,5.035,,,,20100928,220934,1.00
06CCE5D0D993E43B,S,215075CT7,COOK CNTY ILL SCH DIST NO 148 REF-SER A,19980915,4.800,20101201,,,20100928,080154,20101001,50000.00,100.740,0.352,,,,20100928,220934,1.00
3BF58D3BF842D6EC,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,080145,20101001,25000.00,99.500,,,,,20100928,220934,1.00
ABBBD6BB017418F6,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100928,080103,20101001,25000.00,105.274,,,,,20100928,220934,1.00
BC65B702CD8D48A4,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100928,080005,20101001,100000.00,97.306,,,,,20100928,220934,1.00
0FCB0141C9D0E4A9,S,576047JV7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20210201,,,20100928,080229,20101001,5000.00,100.337,0.254,,,,20100928,220934,1.00
E2108DDFEE3644EF,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100928,080100,20101001,25000.00,105.399,,,,,20100928,220934,1.00
59A26C358CB7D0FF,S,48542KGJ2,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20120601,,,20100928,080243,20101001,10000.00,100.300,2.165,,,,20100928,220934,1.00
2601383F82D37FF6,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100928,080245,20101001,15000.00,100.001,4.997,,,,20100928,220934,1.00
62E7FB93F7BB0701,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100928,080245,20101001,15000.00,99.000,,,,,20100928,220934,1.00
B05BA05607237863,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100928,080318,20101001,20000.00,102.546,4.427,,,,20100928,220934,1.00
CBB8107E4B349C8E,S,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100928,080319,20101004,10000.00,110.747,3.834,,,,20100928,220934,1.00
BC6B1EF848EC4C78,S,196632JC8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20331115,,,20100928,080318,20101001,25000.00,99.875,4.008,,,,20100928,220934,1.00
D0BACEC7EBE1DDF0,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,080319,20101001,5000.00,101.875,3.940,,,,20100928,220934,1.00
E12F5EA3A51E9125,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,Y,,20100928,080319,20101001,5000.00,102.000,4.955,,,,20100928,220934,1.00
D17A8655782D3949,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,080321,20101001,5000.00,101.250,4.343,,,,20100928,220934,1.00
4C52BE1C16121F08,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20100928,080321,20101001,5000.00,101.250,4.343,,,,20100928,220934,1.00
7265E0B5850F2525,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,080323,20101001,10000.00,100.000,5.623,,,,20100928,220934,1.00
19CD629CAEF94C46,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,080323,20101001,10000.00,101.000,3.373,,,,20100928,220934,1.00
A8F29810BCA57893,S,64605LAY4,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.250,20320701,,,20100928,080323,20101001,15000.00,112.224,0.750,,,,20100928,220934,1.00
5AD9067B8D871A87,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100928,080323,20101001,30000.00,103.600,3.798,,,,20100928,220934,1.00
984F8E0630D54886,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,Y,,20100928,080323,20101001,5000.00,100.000,4.099,,,,20100928,220934,1.00
CC54B96356541EB5,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100928,080323,20101005,5000.00,100.000,4.199,,,,20100928,220934,1.00
CC342D957C5A127F,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100928,080323,20101001,15000.00,102.500,3.998,,,,20100928,220934,1.00
649020C551B32AF7,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100928,080324,20101001,15000.00,111.753,3.665,,,,20100928,220934,1.00
4DE1384BDB845B97,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,080324,20101001,10000.00,105.250,5.774,,,,20100928,220934,1.00
4437977ACA870B5C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,080324,20101001,15000.00,105.250,5.774,,,,20100928,220934,1.00
972FB86EB8FAF10E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080324,20101013,20000.00,102.250,5.697,,,,20100928,220934,1.00
970AB5ACB03F1B55,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080324,20101013,5000.00,102.250,5.697,,,,20100928,220934,1.00
9B5D88F7940AD6E5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080324,20101013,5000.00,102.250,5.697,,,,20100928,220934,1.00
8B9EF2AB2731E544,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080324,20101013,5000.00,102.250,5.697,,,,20100928,220934,1.00
E725FF5CB228703E,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080325,20101013,5000.00,102.250,5.697,,,,20100928,220934,1.00
FEF00E44D96CDEB6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080325,20101013,5000.00,102.250,5.697,,,,20100928,220934,1.00
014DE6654133A8B1,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,080325,20101013,10000.00,102.250,5.697,,,,20100928,220934,1.00
FA7892AC567E16B1,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,Y,,20100928,080325,20101001,10000.00,100.000,4.399,,,,20100928,220934,1.00
96BE70A35B231453,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,080325,20101001,10000.00,102.000,4.823,,,,20100928,220934,1.00
9B50C89119A78BA1,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,080325,20101001,20000.00,102.000,4.823,,,,20100928,220934,1.00
FF395FC15DA11A00,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,080325,20101001,10000.00,102.000,4.823,,,,20100928,220934,1.00
F1A0687EDE3CBACC,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,080325,20101001,10000.00,102.000,4.823,,,,20100928,220934,1.00
A7A10C2F6F57030D,S,797355M92,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20390701,,,20100928,080326,20101001,20000.00,18.089,6.036,,,,20100928,220934,1.00
C23582CDB573234B,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,080326,20101001,10000.00,100.874,5.137,,,,20100928,220934,1.00
C737D31AEDD9E505,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100928,080326,20101001,5000.00,104.550,3.615,,,,20100928,220934,1.00
AA976A1B09163BBD,S,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100928,080326,20101001,5000.00,104.550,3.615,,,,20100928,220934,1.00
28727B9A30F48E83,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100928,080328,20101001,35000.00,85.528,2.551,,,,20100928,220934,1.00
2D620A717FC3A5E9,S,98972LGG0,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20280115,,,20100928,080328,20101001,20000.00,45.147,4.653,,,,20100928,220934,1.00
D506F12D44916C99,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,080328,20101001,10000.00,102.250,5.342,,,,20100928,220934,1.00
C7825ECEAEC32EC5,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,080328,20101001,5000.00,102.250,5.342,,,,20100928,220934,1.00
5865EEEB55CB029E,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,Y,,20100928,080328,20101001,5000.00,101.050,3.873,,,,20100928,220934,1.00
7C5A763BA0E7590B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,080328,20101001,10000.00,100.000,3.999,,,,20100928,220934,1.00
FF734B4D5BFF42E7,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100928,080328,20101001,20000.00,39.132,5.652,,,,20100928,220934,1.00
AB6637A13C69F137,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,080328,20101019,10000.00,100.908,3.910,,,,20100928,220934,1.00
25CDB115DB7FA134,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,080329,20101019,5000.00,100.408,3.986,,,,20100928,220934,1.00
871A919806DAE941,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100928,080329,20101001,5000.00,38.239,5.113,,,,20100928,220934,1.00
8E8CFD4C87F8F5C0,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,080329,20101001,20000.00,102.500,5.638,,,,20100928,220934,1.00
BD6361B855117AEE,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,080329,20101001,5000.00,102.500,5.638,,,,20100928,220934,1.00
9E5161F522CFE11F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,080329,20101001,10000.00,102.500,5.638,,,,20100928,220934,1.00
20F0EDDB81ECA82A,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,080329,20101001,20000.00,102.500,5.638,,,,20100928,220934,1.00
205CA74CD31F0999,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100928,080329,20101001,15000.00,103.925,4.013,,,,20100928,220934,1.00
9DB0FCA136104934,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,080329,20101001,25000.00,102.250,3.720,,,,20100928,220934,1.00
FC5E3A63128F11DE,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,080329,20101001,10000.00,102.250,3.720,,,,20100928,220934,1.00
F330746EB59C4725,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,080329,20101001,5000.00,102.250,3.720,,,,20100928,220934,1.00
487C16B6FAFF044B,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100928,080330,20101001,5000.00,103.126,4.266,,,,20100928,220934,1.00
43559B7D28EABD19,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100928,080330,20101001,5000.00,103.126,4.266,,,,20100928,220934,1.00
D7E787DD934F63BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,080330,20101007,20000.00,102.250,5.788,,,,20100928,220934,1.00
564D2EB79DA9A585,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,080330,20101007,10000.00,102.250,5.788,,,,20100928,220934,1.00
4637C94FE37ABE69,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,080330,20101007,10000.00,102.250,5.788,,,,20100928,220934,1.00
0839E9FE5744F6B8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,080330,20101005,40000.00,102.500,5.995,,,,20100928,220934,1.00
00FC15623457B2D6,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,080330,20101005,10000.00,102.500,5.995,,,,20100928,220934,1.00
F90CE96FDBA8EA71,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100928,080330,20101005,10000.00,102.500,5.995,,,,20100928,220934,1.00
B9281F94EA3D8BD6,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100928,080328,20101001,5000.00,109.289,4.000,,,,20100928,220934,1.00
693741B029BFA888,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,080330,20101001,10000.00,102.750,4.950,,,,20100928,220934,1.00
B5266210BFE0A291,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,080331,20101001,15000.00,102.750,4.950,,,,20100928,220934,1.00
908FA2D52265BC76,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,080331,20101006,10000.00,102.000,4.930,,,,20100928,220934,1.00
168F80FEF03CA97F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100928,080331,20101001,5000.00,101.500,4.642,,,,20100928,220934,1.00
0D3C7FC24FF9AD45,S,01170RBH4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.150,20201201,Y,,20100928,080331,20101001,10000.00,100.393,3.100,,,,20100928,220934,1.00
2DCC26CA4CD97705,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,080331,20101005,25000.00,99.975,4.001,,,,20100928,220934,1.00
6BE0A67746D84E04,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20100928,080332,20101001,10000.00,100.716,2.123,,,,20100928,220934,1.00
FD1E9B20615612E6,S,287887GF4,ELKO NEV LTD TAX-STR,20101005,4.000,20301001,Y,,20100928,080332,20101005,10000.00,100.408,3.950,,,,20100928,220934,1.00
AE5A739C6C860A86,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100928,080332,20101001,5000.00,105.500,4.598,,,,20100928,220934,1.00
5841A216877E57A7,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100928,080332,20101001,10000.00,100.150,2.958,,,,20100928,220934,1.00
431EB843E72CEB03,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100928,080332,20101001,5000.00,100.365,1.969,,,,20100928,220934,1.00
541E2A8B17E6E77E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,080332,20101001,10000.00,104.952,4.321,,,,20100928,220934,1.00
C0133EAA41288A29,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,080332,20101001,20000.00,104.952,4.321,,,,20100928,220934,1.00
E05707469F6352DD,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100928,080332,20101001,5000.00,104.166,4.010,,,,20100928,220934,1.00
453E47DF60263546,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100928,080332,20101001,5000.00,103.000,3.848,,,,20100928,220934,1.00
3368E3AC8876BFB6,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100928,080333,20101001,5000.00,103.500,2.266,,,,20100928,220934,1.00
8B2BAEC1FF5C5C27,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100928,080239,20101001,100000.00,103.125,,,,,20100928,220934,1.00
525B8191EC102EFE,S,362848NE9,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER B,20051116,5.140,20151001,,,20100928,080331,20101001,15000.00,101.000,4.912,,,,20100928,220934,1.00
143B138F343A73A2,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,Y,,20100928,080345,20101005,150000.00,113.250,3.423,,,,20100928,220934,1.00
7A07D270A32442C8,S,386448DN1,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20151201,,,20100928,080336,20101001,5000.00,100.158,2.467,,,,20100928,220934,1.00
72BE0644E37EFB0B,D,386448DN1,GRAND RIVER HOSP DIST COLO REF,20100211,2.500,20151201,,,20100928,080336,20101001,5000.00,99.997,,,,,20100928,220934,1.00
6888B11E6DB4C5EA,S,68825ERS0,OSHKOSH WIS CORP PURP-SER A,20020301,4.600,20141201,,,20100928,080419,20101001,100000.00,104.822,0.451,,,,20100928,220934,1.00
A1E98879F510A20D,D,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100928,080300,20101001,25000.00,99.900,,,,,20100928,220934,1.00
5490B1924C201B84,S,888808CW0,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20150601,,,20100928,080441,20101001,1MM+,104.907,3.840,,,,20100928,220934,1.00
16A0ACA008C414E2,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100928,080500,20101001,50000.00,109.539,2.502,,,,20100928,220934,1.00
1D32F18CF3545AEB,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20100928,080604,20101001,25000.00,111.975,3.150,,,,20100928,220934,1.00
7C63744164CD99F6,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100928,080631,20101001,200000.00,118.872,2.437,,,,20100928,220934,1.00
2DA260ECB28ED40A,D,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100928,080631,20101001,200000.00,116.997,,,,,20100928,220934,1.00
C058A72252F6BEF2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,080646,20101001,10000.00,103.000,4.007,,,,20100928,220934,1.00
D74252951ECCA3F6,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100928,080710,20101001,10000.00,105.000,4.224,,,,20100928,220934,1.00
917DD495BCCB186E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100928,080738,20101001,25000.00,99.750,5.018,,,,20100928,220934,1.00
F2B49C21DBCD2112,D,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100928,080724,20101001,400000.00,104.421,,,,,20100928,220934,1.00
0D97F34BC7296BF8,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100928,080752,20101001,30000.00,97.205,,,,,20100928,220934,1.00
993DFFAE16C1D611,D,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100928,080747,20101001,30000.00,97.455,,,,,20100928,220934,1.00
73EF2079ED71EA27,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,080824,20101001,15000.00,96.123,,,,,20100928,220934,1.00
740A91EC5BA80580,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100928,080800,20101001,25000.00,108.848,4.263,,,,20100928,220934,1.00
66B9C942FDF732A8,S,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100928,080037,20101001,10000.00,107.514,3.656,,,,20100928,220934,1.00
7E0CDCD823CA8B3E,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100928,080037,20101001,10000.00,106.450,,,,,20100928,220934,1.00
15EF7F9535628F87,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100928,080437,20101001,10000.00,106.450,,,,,20100928,220934,1.00
0BD364DBF4BDE6BA,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100928,080854,20101001,125000.00,42.491,,,,,20100928,220934,1.00
5E5195245E298930,S,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100928,080927,20101001,5000.00,85.863,8.693,,,,20100928,220934,1.00
8C3657CAC50C890A,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100928,080940,20101001,5000.00,100.700,4.970,,,,20100928,220934,1.00
2EA03958AA317332,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100928,081000,20101001,25000.00,111.601,3.813,,,,20100928,220934,1.00
15924A60796C3864,P,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20100928,081000,20100930,30000.00,104.673,1.551,,,,20100928,220934,1.00
8A527BCF2533E2D9,P,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100928,081000,20100930,40000.00,102.750,1.769,,,,20100928,220934,1.00
4134C496A28C6DB8,P,838868DL8,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,4.600,20120401,,,20100928,081000,20100930,25000.00,104.250,1.723,,,,20100928,220934,1.00
209BC8AA0FE7FE78,D,871361LF6,SYLVAN CALIF UN SCH DIST CAP APPREC-ELECTION 2006,20100617,0.000,20260801,,,20100928,080833,20101001,125000.00,42.551,,,,,20100928,220934,1.00
DDEFC915EF5A54A3,D,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20100928,081000,20100930,30000.00,104.773,,,,,20100928,220934,1.00
F01AE80608E24FD7,D,263453DH2,DU PAGE CNTY ILL CMNTY HIGH REF-SER A,20071101,4.000,20120101,,,20100928,081000,20100930,40000.00,103.000,,,,,20100928,220934,1.00
0763509C6A160624,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,081023,20101001,10000.00,99.750,5.021,,,,20100928,220934,1.00
D77F6FA1511B6E6B,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,081000,20101001,150000.00,110.043,2.730,,,,20100928,220934,1.00
1A6B8241E85A7D1C,S,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20100928,081032,20101001,10000.00,103.560,4.660,,,,20100928,220934,1.00
DFA9426BAFB6B9A4,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100928,081000,20100930,25000.00,105.600,1.416,,,,20100928,220934,1.00
6F80EE87AE726F93,D,838868DL8,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,4.600,20120401,,,20100928,081000,20100930,25000.00,104.500,,,,,20100928,220934,1.00
5E09DF9AA202AE6E,D,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100928,081000,20100930,25000.00,105.850,,,,,20100928,220934,1.00
6BFE6C3915FC4638,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,081023,20101001,10000.00,99.250,,,,,20100928,220934,1.00
1DD53249C22FCEC8,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100928,080002,20101001,100000.00,97.366,,,,,20100928,220934,1.00
4604AC0987C9209E,D,5878444P3,MERCER CNTY N J IMPT AUTH REV ARENA IMPT DIST PROJ-SER A,19990715,5.000,20140801,,,20100928,080003,20101001,40000.00,100.000,,,,,20100928,220934,1.00
CAE3876674B64834,S,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100928,081120,20101001,10000.00,104.749,2.943,,,,20100928,220934,1.00
0A65DB623ED6361F,D,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100928,081120,20101001,10000.00,104.649,,,,,20100928,220934,1.00
616BBBF267E6D7D4,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100928,080747,20101001,15000.00,96.373,,,,,20100928,220934,1.00
597A0E3EA986D282,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100928,081048,20101001,50000.00,107.480,,,,,20100928,220934,1.00
3822978B2AD43B3C,D,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20100928,081048,20101001,50000.00,107.580,,,,,20100928,220934,1.00
014A57FE7F6499DE,S,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100928,081153,20101001,25000.00,107.033,2.817,,,,20100928,220934,1.00
4C45B01DEB4DB412,D,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100928,081153,20101001,25000.00,106.033,,,,,20100928,220934,1.00
D8C1AB8DC29247C0,D,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100928,081117,20101001,10000.00,104.399,,,,,20100928,220934,1.00
8FEEC7D362F407DB,D,649836P31,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-FGIC-TCRS-D,19930601,5.750,20120701,,,20100928,081114,20101001,10000.00,104.649,,,,,20100928,220934,1.00
61CA032420179E70,S,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100928,081023,20100928,20000.00,101.770,3.991,,,,20100928,220934,1.00
DE4D169C93B8D162,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100928,081158,20101001,25000.00,102.165,,,,,20100928,220934,1.00
ACF9E56AED5E79F1,D,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100928,081231,20101001,35000.00,101.716,,,,,20100928,220934,1.00
066A76A4AF0A76D8,D,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100928,081155,20101001,35000.00,101.966,,,,,20100928,220934,1.00
DA60DD6470FBFC14,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,081221,20101001,35000.00,94.357,,,,,20100928,220934,1.00
816B64FB7909D873,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100928,081043,20100930,25000.00,101.958,1.349,,,,20100928,220934,1.00
FDE46A729BAF86CD,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100928,081332,20101001,145000.00,107.847,3.150,,,,20100928,220934,1.00
90626B77D4517E4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,081325,20100930,50000.00,102.500,4.428,,,,20100928,220934,1.00
EE3E9D3F010C01AD,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100928,081339,20101001,25000.00,99.425,2.197,,,,20100928,220934,1.00
54CF10344D4F9B28,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100928,081043,20100930,15000.00,101.958,1.349,,,,20100928,220934,1.00
9E8D383BF47D94B1,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100928,081043,20100930,25000.00,101.958,1.349,,,,20100928,220934,1.00
577AD1B2B34B5CDA,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100928,081308,20101001,25000.00,106.447,,,,,20100928,220934,1.00
42DA1E433DEFC3DF,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100928,081309,20101001,100000.00,64.014,,,,,20100928,220934,1.00
6097439384F8D20B,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100928,081309,20101001,100000.00,63.955,,,,,20100928,220934,1.00
A36BDADE3EEB658C,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100928,081414,20101001,50000.00,25.856,5.716,,,,20100928,220934,1.00
8314677AF58F0DC4,S,7622122H0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,3.800,20111001,,,20100928,081415,20101001,25000.00,102.759,1.020,,,,20100928,220934,1.00
EE9003416DC20733,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100928,081318,20101001,60000.00,106.604,,,,,20100928,220934,1.00
7783A9861D80AD9B,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100928,081439,20101014,20000.00,102.250,5.102,,,,20100928,220934,1.00
BABF6BFBD1F27D64,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100928,081446,20101014,40000.00,102.250,5.102,,,,20100928,220934,1.00
7DB6AE0A0671DB6C,D,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100928,081155,20101001,25000.00,102.415,,,,,20100928,220934,1.00
226DD2BFD39F8B00,S,13937XCW6,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.500,20110901,,,20100928,081112,20100930,25000.00,101.958,1.349,,,,20100928,220934,1.00
E4C974F042963FA6,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20100928,081412,20101001,260000.00,103.565,4.450,,,,20100928,220934,1.00
BC0BEBE2D009B6B2,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100928,081524,20101001,20000.00,87.000,4.108,,,,20100928,220934,1.00
1CC4ACFA118AA7EE,S,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100928,081532,20101001,10000.00,105.375,2.131,,,,20100928,220934,1.00
4463C8EBE48FDBF3,D,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100928,081524,20101001,20000.00,85.900,,,,,20100928,220934,1.00
6B6FAB84DF6573FF,S,452150N50,ILLINOIS ST 1ST SER,20001201,5.750,20151201,,,20100928,081132,20101001,10000.00,100.800,0.925,,,,20100928,220934,1.00
818D9779FE057C8D,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100928,081554,20101001,10000.00,99.980,5.126,,,,20100928,220934,1.00
BFC1F6555CEDF2A9,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100928,081600,20101001,20000.00,86.761,4.100,,,,20100928,220934,1.00
BFDAFFEA0EF88768,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100928,081600,20101001,20000.00,85.386,,,,,20100928,220934,1.00
85A30CFC382C865A,S,745235D40,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20310701,,,20100928,081618,20101001,20000.00,85.576,5.913,,,,20100928,220934,1.00
BDB450B6FA6D9307,S,207904DK6,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20201001,,,20100928,081629,20101001,5000.00,101.500,4.064,,,,20100928,220934,1.00
66DAACE0F6CC6442,S,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100928,081630,20101001,5000.00,107.394,0.977,,,,20100928,220934,1.00
D1F55F10AA3BC403,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100928,081630,20101001,5000.00,107.268,,,,,20100928,220934,1.00
82EABCE6B11FA52A,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100928,081315,20101001,60000.00,106.729,,,,,20100928,220934,1.00
A93FEE5B42307445,S,574216P76,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20330701,,,20100928,081653,20101001,10000.00,99.980,5.126,,,,20100928,220934,1.00
16FD01BCDC8FD29E,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100928,081653,20101001,25000.00,118.241,2.650,,,,20100928,220934,1.00
46E1B3C1908B5DA6,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,081658,20101001,15000.00,99.655,3.029,,,,20100928,220934,1.00
1A4E2A407B632360,S,105465BV9,BRANSON WEST MO WTR & SWR REV REF-COMB,20100518,5.300,20220901,,,20100928,081656,20101001,25000.00,99.160,5.396,,,,20100928,220934,1.00
82541E82B9E6E899,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,081658,20100930,15000.00,97.905,,,,,20100928,220934,1.00
7F4CB5D0AF5CD66B,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100928,081707,20101001,5000.00,116.824,3.128,,,,20100928,220934,1.00
EA9A14D63E04BF7F,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100928,081707,20101001,5000.00,116.664,,,,,20100928,220934,1.00
6910F1321089A9DD,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100928,081700,20101001,70000.00,110.043,2.730,,,,20100928,220934,1.00
7605C1F2715F5ED6,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100928,081625,20100930,25000.00,100.506,,,,,20100928,220934,1.00
30F906EA6F40D58D,P,896183CQ1,TRIGG CNTY KY SCH DIST FIN REF,20090301,2.750,20130401,,,20100928,081734,20100930,100000.00,103.746,1.226,,,,20100928,220934,1.00
4397BEC4A4C3F16B,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100928,081625,20100930,95000.00,100.506,,,,,20100928,220934,1.00
03104A1CF96766CC,S,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100928,081743,20101001,25000.00,104.306,4.132,,,,20100928,220934,1.00
5C42FCDFB6AC875B,D,45200PL21,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.250,20240515,,,20100928,081752,20101001,25000.00,106.197,,,,,20100928,220934,1.00
206C557142B900F0,D,20774WPT2,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.875,20370615,,,20100928,081700,20101001,25000.00,103.018,,,,,20100928,220934,1.00
4BC0C3F8215E9428,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100928,081707,20101001,5000.00,116.164,,,,,20100928,220934,1.00
CFF16C510D33B0A3,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100928,081703,20101001,5000.00,116.664,,,,,20100928,220934,1.00
D5D1418F2DE6A1F7,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100928,081625,20100930,55000.00,100.506,,,,,20100928,220934,1.00
7152E82C443EBBFC,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100928,081814,20101001,5000.00,99.847,1.254,,,,20100928,220934,1.00
2DC2B5FFAFF22DFA,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100928,081814,20101001,5000.00,99.722,,,,,20100928,220934,1.00
064376873D2EE2DA,S,56682PAL5,MARICOPA CNTY ARIZ INDL DEV VAR-REF-CHRISTIAN CARE APTS-A,20050928,3.650,20350915,,,20100928,081625,20100930,60000.00,100.506,,,,,20100928,220934,1.00
7B98150A15E52A05,S,246419AQ8,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20180301,,,20100928,081850,20101001,15000.00,116.826,2.500,,,,20100928,220934,1.00
C34DFF1BB6CE8737,S,25888PCR7,DOUGLAS CNTY COLO SALES & USE SUB-OPEN SPACE,20021001,4.250,20201015,,,20100928,081848,20101001,5000.00,102.000,3.228,,,,20100928,220934,1.00
662F4F2F744204C6,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100928,081519,20101001,25000.00,104.788,,,,,20100928,220934,1.00
6222ADC3FFABF4C6,S,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100928,081856,20100930,10000.00,100.447,3.028,,,,20100928,220934,1.00
7644C173D1D0F945,S,49151E4R1,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20131101,,,20100928,081925,20101001,20000.00,103.300,1.157,,,,20100928,220934,1.00
79ACDC05C2366634,S,238748RP4,DAVIESS CNTY KY SCH DIST FIN SER A,20070228,3.750,20140201,,,20100928,081925,20101001,20000.00,107.000,1.585,,,,20100928,220934,1.00
1A1B272562A81B0F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,081422,20101001,1000000.00,99.640,,,,,20100928,220934,1.00
119642EC17FC4CE6,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,081921,20101001,10000.00,100.087,3.918,,,,20100928,220934,1.00
0CCD8ED4D97133B9,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,081921,20101001,10000.00,99.987,,,,,20100928,220934,1.00
0AF0A3DE5789FEAF,S,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100928,081942,20100930,20000.00,100.447,3.028,,,,20100928,220934,1.00
1756B884220552E8,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100928,081046,20101001,25000.00,82.500,,,,,20100928,220934,1.00
6EF78EDD99264640,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100928,081920,20101001,25000.00,100.000,4.897,,,,20100928,220934,1.00
966E322A012E3835,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100928,082011,20101001,10000.00,97.530,1.115,,,,20100928,220934,1.00
373547BBA5D2DE68,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,081730,20101001,1000000.00,99.700,,,,,20100928,220934,1.00
24086CE0CA95037B,D,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20100928,082011,20101001,10000.00,97.405,,,,,20100928,220934,1.00
3511842FC70D6286,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100928,082015,20101001,10000.00,99.992,4.750,,,,20100928,220934,1.00
33A5013C9D7E3051,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100928,082015,20101001,10000.00,99.742,,,,,20100928,220934,1.00
E143C2997004145E,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100928,082021,20101001,5000.00,99.000,3.330,,,,20100928,220934,1.00
797341027DAC40F0,S,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100928,082030,20101001,15000.00,102.973,5.000,,,,20100928,220934,1.00
1EA8EC5EA0F889BE,D,70869PED5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.900,20180601,,,20100928,082030,20101001,15000.00,102.223,,,,,20100928,220934,1.00
ED0230B9ADA1F754,S,161036GX0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,4.750,20190701,,,20100928,082101,20101001,5000.00,107.390,3.750,,,,20100928,220934,1.00
F10AD2E6E8DAEF38,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100928,081958,20101001,500000.00,102.888,,,,,20100928,220934,1.00
C8295DBD1F673F36,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20100928,082059,20101001,5000.00,52.305,5.552,,,,20100928,220934,1.00
6C6CC98161D9E7CD,S,246419AN5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20170301,,,20100928,082059,20101001,25000.00,118.500,1.921,,,,20100928,220934,1.00
B79DB22F9DF519F0,S,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100928,082109,20101001,20000.00,106.342,0.592,,,,20100928,220934,1.00
A510511620FE1F43,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100928,082109,20101001,20000.00,105.842,,,,,20100928,220934,1.00
09267C33A35243B3,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100928,081958,20101001,500000.00,102.878,,,,,20100928,220934,1.00
3123352FDE43E058,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100928,082100,20101001,25000.00,101.243,4.718,,,,20100928,220934,1.00
B69DC441A115625C,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100928,082037,20100928,415000.00,100.000,0.000,,,,20100928,220934,1.00
18A47F630E5DE84B,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100928,082132,20101001,35000.00,100.000,5.255,,,,20100928,220934,1.00
90744A134681DA7E,D,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100928,082132,20101001,35000.00,98.750,,,,,20100928,220934,1.00
2D8157E48BA5F595,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100928,082100,20101001,10000.00,109.853,4.126,,,,20100928,220934,1.00
6DD453F15EFDDD15,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,082112,20100928,100000.00,100.000,0.000,,,,20100928,220934,1.00
4214636FEDCF1A11,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100928,082102,20101001,15000.00,103.473,4.106,,,,20100928,220934,1.00
25B149271632FFB7,D,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20100928,080900,20101001,5000.00,100.500,,,,,20100928,220934,1.00
B8F1FBF5988E6BB2,S,603827JW7,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20250101,,,20100928,082108,20100930,10000.00,103.869,4.000,,,,20100928,220934,1.00
0BE279EBAB1E00AB,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100928,082120,20101001,20000.00,111.545,0.750,,,,20100928,220934,1.00
A119DCC35475D571,S,729467NX4,PLYMOUTH CONN REF,20100930,3.250,20261215,Y,,20100928,082210,20101001,10000.00,98.500,3.371,,,,20100928,220934,1.00
541287EE5C150E99,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100928,082119,20101001,25000.00,100.000,4.897,,,,20100928,220934,1.00
5E203A61AB639D8A,S,604112BM3,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20210301,,,20100928,082208,20101001,10000.00,99.600,5.049,,,,20100928,220934,1.00
C62A74C3AB27359C,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100928,082217,20101001,30000.00,116.083,1.236,,,,20100928,220934,1.00
D1DF2BB21DDA7121,S,707332KJ0,PENN DELCO PA SCH DIST ,20060425,4.250,20220215,,,20100928,082227,20100930,10000.00,100.447,3.028,,,,20100928,220934,1.00
4D0B912D85ADD289,S,272718BV8,EAST HAMPTON N Y UN FREE SCH   ,19960315,5.000,20110315,,,20100928,082240,20101001,10000.00,101.812,1.002,,,,20100928,220934,1.00
5F3A02D0BAFC39AC,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100928,082243,20101001,10000.00,103.117,4.819,,,,20100928,220934,1.00
ED6F249F3FBEA855,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100928,082243,20101001,10000.00,102.117,,,,,20100928,220934,1.00
B26311467BC9763A,D,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100928,082150,20101001,25000.00,101.787,,,,,20100928,220934,1.00
F65FC91560BF31D8,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,082137,20101001,90000.00,104.604,4.208,,,,20100928,220934,1.00
15CA81492F3C87C5,S,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100928,082258,20101001,20000.00,61.564,6.000,,,,20100928,220934,1.00
563ACBDC744BD716,D,604112BM3,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20210301,,,20100928,082208,20101001,10000.00,99.500,,,,,20100928,220934,1.00
5F8A784E97767AA6,D,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100928,080900,20101001,5000.00,85.663,,,,,20100928,220934,1.00
A414BF4035B9729C,D,672319AY6,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20181215,,,20100928,082258,20101001,20000.00,60.688,,,,,20100928,220934,1.00
8353CDD613EE53EC,S,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100928,082200,20101001,50000.00,104.400,0.700,,,,20100928,220934,1.00
00DF0D2968810D21,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,082213,20101001,80000.00,99.887,,,,,20100928,220934,1.00
FE03C99124B64958,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,082323,20101001,25000.00,100.361,4.436,,,,20100928,220934,1.00
C79A8FDF185A00B9,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100928,082203,20101001,200000.00,119.314,1.780,,,,20100928,220934,1.00
08D606AE8DF318FF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,082323,20101001,25000.00,99.361,,,,,20100928,220934,1.00
B84EF84952047D29,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100928,082311,20101001,30000.00,116.988,2.727,,,,20100928,220934,1.00
B63DBE92E86FA078,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100928,082311,20101001,30000.00,115.830,,,,,20100928,220934,1.00
B21FDD952DFF09BA,S,341602E48,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.750,20380901,,,20100928,082300,20101001,30000.00,109.999,4.350,,,,20100928,220934,1.00
06CD7266A193FB31,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100928,082232,20100930,10000.00,99.500,4.290,,,,20100928,220934,1.00
2DAF5FD9FFF7D3A1,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,082244,20101001,50000.00,91.375,5.411,,,,20100928,220934,1.00
CEBB612BD5CC16F8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,082256,20101001,50000.00,100.000,5.048,,,,20100928,220934,1.00
43D74BDD7EC77DF7,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100928,082344,20101001,15000.00,114.526,3.435,,,,20100928,220934,1.00
A4E53CD91D208E47,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,082212,20101001,80000.00,99.987,,,,,20100928,220934,1.00
65B3617269581184,P,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100928,082200,20101001,5000.00,85.663,8.750,,,,20100928,220934,1.00
C57DE1D2744C4B56,S,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100928,082352,20101001,50000.00,102.500,0.613,,,,20100928,220934,1.00
85332863B03991EA,D,657237XC2,NORTH ANDOVER MASS ,20031001,3.125,20111001,,,20100928,082356,20101001,50000.00,102.250,,,,,20100928,220934,1.00
5A27CC9BD2A9B532,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100928,082300,20101001,50000.00,102.345,,,,,20100928,220934,1.00
7FD8A5AFC97F858E,S,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100928,082423,20101001,40000.00,112.431,1.762,,,,20100928,220934,1.00
8D2A26C63439BCC5,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100928,082423,20101001,40000.00,111.180,,,,,20100928,220934,1.00
7B86C6128B93BF4B,S,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20100928,082445,20101001,10000.00,106.431,2.426,,,,20100928,220934,1.00
7DCB13C82309CDAE,S,36268RBZ3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20121215,,,20100928,082400,20101001,5000.00,106.242,2.088,,,,20100928,220934,1.00
8A43E568485BC952,D,4552807T8,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,4.125,20140201,,,20100928,082339,20101001,100000.00,106.609,,,,,20100928,220934,1.00
F7A85EC5EE6E3081,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100928,081558,20101001,25000.00,105.038,,,,,20100928,220934,1.00
B863E21FC2DF4B18,S,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20100928,082506,20101001,5000.00,97.219,6.595,,,,20100928,220934,1.00
DA9BDAA6CEE9F2E4,D,232265V96,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.250,20130101,,,20100928,082506,20101001,5000.00,97.000,,,,,20100928,220934,1.00
71E26B4500FB73A5,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100928,082417,20101001,10000.00,114.405,,,,,20100928,220934,1.00
65BB6E284FAE427F,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100928,082546,20101001,15000.00,102.969,1.014,,,,20100928,220934,1.00
8915759ED38A9C49,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100928,082226,20101001,30000.00,114.933,,,,,20100928,220934,1.00
92C70C1A80778B8C,D,45188RMN6,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20160201,,,20100928,082500,20101001,100000.00,85.991,,,,,20100928,220934,1.00
D8569D2018BBC8CC,D,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100928,082400,20101005,50000.00,103.315,,,,,20100928,220934,1.00
EE1A9EDABEFEEC88,S,548448DG1,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20161101,,,20100928,082615,20101001,10000.00,82.191,3.250,,,,20100928,220934,1.00
F2DF2C5510800CBD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,082608,20101001,20000.00,103.931,4.500,,,,20100928,220934,1.00
E160974E06831EB1,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100928,082629,20101001,10000.00,101.059,4.361,,,,20100928,220934,1.00
4CA246F2308A9D94,S,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100928,082626,20101001,25000.00,111.300,2.108,,,,20100928,220934,1.00
209F4C09EA5DAD77,S,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100928,082631,20101001,35000.00,110.850,2.594,,,,20100928,220934,1.00
3A3621D90D83B84D,S,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100928,082652,20101001,50000.00,111.457,1.759,,,,20100928,220934,1.00
876B33B1B7499E7A,D,20772GFU7,CONNECTICUT ST REF-SER B,20040408,5.000,20190601,,,20100928,082652,20101001,50000.00,110.707,,,,,20100928,220934,1.00
F2BC170695F38929,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,082656,20101001,20000.00,99.500,5.035,,,,20100928,220934,1.00
F0B52C7E562FA718,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,082656,20101001,20000.00,98.500,,,,,20100928,220934,1.00
CA88667B82ABFDA9,S,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100928,082656,20101001,150000.00,38.509,5.750,,,,20100928,220934,1.00
BB13D4C57D651FB7,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,082652,20101001,20000.00,103.871,3.999,,,,20100928,220934,1.00
AC7B488674DFA9EF,D,69753RCR3,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20270801,,,20100928,082656,20101001,150000.00,37.759,,,,,20100928,220934,1.00
A2A9067A519C7CA4,S,240415CL1,DEKALB & CHEROKEE CNTYS ALA ,20041001,4.100,20190301,,,20100928,082735,20101001,10000.00,95.750,4.717,,,,20100928,220934,1.00
DACD294D3AE0DC66,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100928,082722,20101001,25000.00,114.526,3.435,,,,20100928,220934,1.00
DCAA4A7A9F21C4F1,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100928,082554,20101001,500000.00,102.908,0.621,,,,20100928,220934,1.00
3CAF37CC2FFB3508,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20100928,082415,20101001,10000.00,114.655,,,,,20100928,220934,1.00
4A52584C6B74C11A,S,677659Y65,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,3.000,20120601,Y,,20100928,082717,20101007,300000.00,104.001,0.560,,,,20100928,220934,1.00
25C48E69ECD74546,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100928,082657,20100928,1000000.00,100.000,0.000,,,,20100928,220934,1.00
1D0B78B259F52369,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100928,082800,20101001,25000.00,101.243,4.718,,,,20100928,220934,1.00
81FD10571EDA905D,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,Y,,20100928,082748,20101001,25000.00,100.250,3.469,,,,20100928,220934,1.00
FC753F33B8B27FDB,S,548448DG1,LOWER POTTSGROVE TWP PA AUTH CAP APPREC-GTD-SER A ,19950706,0.000,20161101,,,20100928,082756,20101001,15000.00,82.191,3.250,,,,20100928,220934,1.00
7E9E82317D583778,D,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,Y,,20100928,082600,20101005,970000.00,105.813,,,,,20100928,220934,1.00
EFE42C64AAAA020D,S,975700EG6,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.125,20150601,,,20100928,082728,20101001,5000.00,104.500,1.383,,,,20100928,220934,1.00
F5B41DC16077A6AD,D,928105AH8,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20141101,,,20100928,081710,20101001,15000.00,105.786,,,,,20100928,220934,1.00
D193B11E21FEE2D0,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100928,082712,20101001,25000.00,104.351,,S,,,20100928,220934,1.00
AAC62A8D6A938347,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100928,082712,20101001,75000.00,105.029,,,,,20100928,220934,1.00
3DF5ADE2B1A5D399,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100928,082822,20101001,10000.00,119.350,3.407,,,,20100928,220934,1.00
5DBB7D55E864CE98,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100928,082828,20101001,150000.00,113.524,3.650,,,,20100928,220934,1.00
E1837FD80EF9EBBF,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100928,082828,20101001,150000.00,112.236,,,,,20100928,220934,1.00
0D5DCED99C53031F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100928,082841,20101001,50000.00,112.407,3.953,,,,20100928,220934,1.00
9594F11866A6E201,S,452226G98,ILLINOIS ST SALES TAX REV ,20010320,5.500,20160615,,,20100928,082843,20101001,10000.00,102.341,2.134,,,,20100928,220934,1.00
AFC61B6DDE090031,S,731304BL4,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.700,20201215,Y,,20100928,082748,20101001,20000.00,100.555,2.585,,,,20100928,220934,1.00
7205D4FD9DD67A9C,D,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100928,082100,20101001,50000.00,104.000,,,,,20100928,220934,1.00
D0C38EED052DE3E3,P,836785H40,SOUTH BRUNSWICK TWP N J ,20081217,4.250,20180901,,,20100928,082837,20101001,60000.00,109.811,2.458,,,,20100928,220934,1.00
DE23E6ADDD89C077,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,082856,20101001,10000.00,102.889,4.630,,,,20100928,220934,1.00
5A131C2F956B7D44,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,082856,20101001,10000.00,100.889,,,,,20100928,220934,1.00
C8174E621152A51C,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100928,082821,20101004,30000.00,93.680,5.500,,,,20100928,220934,1.00
C543FB8B3772C9E4,S,452226G98,ILLINOIS ST SALES TAX REV ,20010320,5.500,20160615,,,20100928,082844,20101001,15000.00,102.346,2.127,,,,20100928,220934,1.00
E0D2CC52508A09E8,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,082903,20101001,100000.00,101.284,4.903,,,,20100928,220934,1.00
4383CDFC8512B8D9,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100928,082905,20101001,25000.00,104.420,0.803,,,,20100928,220934,1.00
FE85D50E98FB866C,P,846727JF3,SPARTA TWP N J BRD ED REF,20080701,4.000,20160901,,,20100928,082910,20101001,15000.00,110.995,2.019,,,,20100928,220934,1.00
E140FB5C42DBE799,D,5933884P3,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20240101,,,20100928,082712,20101001,25000.00,104.000,,P,,,20100928,220934,1.00
09977052D0FC860C,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100928,082834,20101001,50000.00,112.182,,,,,20100928,220934,1.00
23E95502BE0048DA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100928,082833,20101001,50000.00,112.307,,,,,20100928,220934,1.00
B3292BD1838D5E6D,S,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100928,082921,20101001,15000.00,103.450,0.795,,,,20100928,220934,1.00
864DB978E08FCDDB,S,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100928,082921,20101001,25000.00,111.018,1.172,,,,20100928,220934,1.00
D5E7217F6BD52251,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,082423,20101006,1MM+,99.021,,,,,20100928,220934,1.00
F3EF94BCDFBEF211,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100928,082709,20101001,75000.00,105.154,,,,,20100928,220934,1.00
CB52A599E4CC077E,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100928,082318,20101001,50000.00,102.470,,,,,20100928,220934,1.00
83B5A1C2153B3A09,D,785870QN9,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20300701,,,20100928,082147,20101001,25000.00,102.037,,,,,20100928,220934,1.00
4499944F824EDAEA,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100928,082953,20101001,25000.00,98.431,5.140,,,,20100928,220934,1.00
D4A437527C84C02E,S,602248FQ4,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.500,20231201,,,20100928,082952,20100929,10000.00,104.300,3.936,,,,20100928,220934,1.00
AE99FF8A6837711F,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100928,082857,20101001,25000.00,104.320,,,,,20100928,220934,1.00
C6E7F6DB10AC8AC9,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,083000,20101001,10000.00,105.432,3.859,,,,20100928,220934,1.00
C2C95A0B5DC1E392,S,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20100928,082935,20101001,25000.00,102.683,3.842,,,,20100928,220934,1.00
F2C16BF194C6405D,S,835525BT2,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.000,20111201,Y,,20100928,083005,20101005,5000.00,101.651,0.564,,,,20100928,220934,1.00
E5B5B016E706EB19,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,082914,20101001,200000.00,101.650,,,,,20100928,220934,1.00
E160892E87715902,D,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100928,082915,20101001,25000.00,110.793,,,,,20100928,220934,1.00
809062849461E93B,D,040688KP7,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20141001,,,20100928,082914,20101001,25000.00,110.918,,,,,20100928,220934,1.00
A16B563D42898D01,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100928,083017,20101001,35000.00,114.526,3.435,,,,20100928,220934,1.00
21DA1122CEF413ED,D,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20100928,082929,20101001,25000.00,102.333,,,,,20100928,220934,1.00
75DC1B0DAF869C5A,D,542409DK0,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20160801,,,20100928,082927,20101001,25000.00,102.583,,,,,20100928,220934,1.00
BE6E8860923E08DB,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100928,083000,20101001,250000.00,104.154,,,,,20100928,220934,1.00
46AB9BB7C90C716C,S,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100928,083015,20101001,5000.00,108.153,1.313,,,,20100928,220934,1.00
82BD5014EBC632E1,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,083035,20101001,25000.00,102.100,5.537,,,,20100928,220934,1.00
25A7B5CD7AF096CE,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100928,083036,20101001,25000.00,108.869,2.018,,,,20100928,220934,1.00
D9781662BC5040CD,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,083000,20101001,25000.00,102.000,,,,,20100928,220934,1.00
DC2935CDB9750978,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,083000,20101001,15000.00,34.921,,,,,20100928,220934,1.00
2A8199941048E941,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100928,082910,20101001,200000.00,101.710,,,,,20100928,220934,1.00
D186347C713A7217,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100928,083000,20101001,250000.00,104.154,0.401,,,,20100928,220934,1.00
B99C0015EE846779,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20100928,083006,20101001,1MM+,111.001,0.970,,,,20100928,220934,1.00
7A3D4C812EE56198,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,082959,20101001,10000.00,107.250,5.655,,,,20100928,220934,1.00
01DEE3391A22F758,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100928,083008,20101001,5000.00,107.453,,,,,20100928,220934,1.00
41C72B729099608C,D,79771TCC9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20140615,,,20100928,083006,20101001,5000.00,107.953,,,,,20100928,220934,1.00
5723128331216B56,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,083100,20101001,45000.00,101.325,5.079,,,,20100928,220934,1.00
55188FA626D1E628,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100928,083040,20101001,15000.00,35.014,7.481,,,,20100928,220934,1.00
BCC057E5BF508449,S,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100928,083045,20101001,10000.00,100.813,3.786,,,,20100928,220934,1.00
2F9EC8CB5BC3473E,S,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100928,083108,20101001,20000.00,104.151,1.010,,,,20100928,220934,1.00
1F081B6A576C1AB6,D,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100928,082847,20101001,25000.00,104.220,,,,,20100928,220934,1.00
5586CF040F4E9600,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,082905,20101001,85000.00,101.264,,S,,,20100928,220934,1.00
4D28185ED4B01EC6,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100928,083108,20101001,50000.00,107.692,2.105,,,,20100928,220934,1.00
A32B1C8995B7D0B3,D,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100928,082700,20101001,25000.00,110.400,,,,,20100928,220934,1.00
78DEF6A319BD0599,S,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100928,083136,20101001,30000.00,106.342,0.592,,,,20100928,220934,1.00
D286E9B84BA346B0,D,796253SU7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20180201,,,20100928,083136,20101001,30000.00,105.842,,,,,20100928,220934,1.00
31F9ED9280F3BF0B,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100928,083042,20101001,10000.00,100.463,,,,,20100928,220934,1.00
3F3F58A23B321FD9,D,76443NAK0,RICHMOND CALIF JT PWRS FING SER A,20001115,4.700,20120901,,,20100928,083036,20101001,10000.00,100.713,,,,,20100928,220934,1.00
80EF00701FA193BF,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100928,083128,20100930,85000.00,105.041,1.378,,,,20100928,220934,1.00
58C63521547E607F,S,159429SS9,CHAPEL HILL N C PUB IMPT,20101012,2.000,20120401,Y,,20100928,083149,20101012,295000.00,102.389,0.368,,,,20100928,220934,1.00
54D0FE20CD9C7F35,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,082701,20101001,100000.00,107.079,,,,,20100928,220934,1.00
3F82C997CD93493E,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100928,083102,20101001,20000.00,103.926,,,,,20100928,220934,1.00
2568DD7D53CAB2D0,D,544712SM5,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20120701,,,20100928,083059,20101001,20000.00,104.051,,,,,20100928,220934,1.00
5F147A7CF4B15673,S,721849HP5,PIMA CNTY ARIZ UNI SCH DIST REF,20010715,5.000,20110701,,,20100928,083203,20101001,50000.00,103.363,0.501,,,,20100928,220934,1.00
8C5A05689CEA039E,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100928,083113,20101001,5000.00,105.900,1.420,,,,20100928,220934,1.00
9F990765F4346201,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,083200,20101001,50000.00,109.149,,,,,20100928,220934,1.00
653E2B713DE06E46,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100928,083211,20101001,50000.00,107.464,3.425,,,,20100928,220934,1.00
8A5E554C8FD025C0,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100928,083235,20101001,10000.00,100.150,2.958,,,,20100928,220934,1.00
8898CAC2774E2B6F,D,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20100928,083155,20101001,25000.00,115.446,,,,,20100928,220934,1.00
1317B292B4708459,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,083152,20101001,25000.00,95.048,,,,,20100928,220934,1.00
02C4D61E29DC61E7,S,914743WT2,UNIVERSITY NORTHN IOWA UNIV CAP APPREC-ACADEMIC BLDG-U.N.I,19941220,0.000,20110701,,,20100928,083256,20101001,3000.00,97.252,3.750,,,,20100928,220934,1.00
77BEAEA7528B6AEE,S,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100928,083302,20101001,15000.00,120.190,1.824,,,,20100928,220934,1.00
985594BFF882D76D,D,92774GDQ5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20220715,,,20100928,083302,20101001,15000.00,118.690,,,,,20100928,220934,1.00
72367C0524D209CC,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20100928,083222,20101001,20000.00,104.579,3.359,,,,20100928,220934,1.00
334A4886B1D0D361,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20100928,083222,20101001,20000.00,103.033,,,,,20100928,220934,1.00
1DE189A7580D3BF3,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,083157,20101007,250000.00,98.690,,P,,,20100928,220934,1.00
A518E63DF8B50C6A,S,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100928,083313,20101001,20000.00,100.042,4.150,,,,20100928,220934,1.00
1013F020AE4DFF45,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,083157,20101007,250000.00,98.750,,S,,,20100928,220934,1.00
61D2657110874816,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100928,083200,20101014,25000.00,100.382,,,,,20100928,220934,1.00
B64B0280A327D362,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100928,083326,20101001,25000.00,108.769,,,,,20100928,220934,1.00
908EEAA3050D9ED4,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100928,083300,20101001,25000.00,110.650,3.089,,,,20100928,220934,1.00
65D4DF573400A0FD,S,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100928,083353,20101001,200000.00,99.639,5.930,,,,20100928,220934,1.00
4172B2AAC8056986,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20100928,083003,20101001,20000.00,102.829,,,,,20100928,220934,1.00
F2FB8316D3D58518,S,43231HBC6,HILLSBOROUGH CNTY FLA FUEL TAX TAXABLE-REF,19980101,6.000,20111201,,,20100928,083355,20101001,5000.00,101.964,4.250,,,,20100928,220934,1.00
F89CDCCBA5E17906,S,341426H56,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20210101,Y,,20100928,083339,20101014,45000.00,118.288,2.740,,,,20100928,220934,1.00
9C9CD1FD37046AA4,S,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100928,083401,20101001,25000.00,114.833,2.336,,,,20100928,220934,1.00
2344443A9E8041C3,D,378843AJ5,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20161001,,,20100928,083401,20101001,25000.00,113.333,,,,,20100928,220934,1.00
9BD8AF51494C8EF3,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100928,083408,20101001,30000.00,101.117,5.051,,,,20100928,220934,1.00
8D8E76A418246545,S,762212S66,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.550,20111001,,,20100928,083351,20101001,25000.00,102.177,1.351,,,,20100928,220934,1.00
4C29EE6502F10F19,S,709235LU7,PENNSYLVANIA ST UNIV REF,20020501,5.250,20110815,,,20100928,083300,20101001,20000.00,104.038,0.600,,,,20100928,220934,1.00
17FC98C1BFEBCDAD,P,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20100928,083300,20100930,35000.00,106.000,1.311,,,,20100928,220934,1.00
5F5B0869E800404C,D,762212S66,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.550,20111001,,,20100928,083351,20101001,25000.00,102.077,,,,,20100928,220934,1.00
BEF5A50FF4036F5C,D,927793SS9,VIRGINIA COMWLTH TRANSN BRD CAP PROJS-SER A-1,20100526,5.000,20150515,,,20100928,083154,20101001,25000.00,115.571,,,,,20100928,220934,1.00
573B61E2EFA50D5F,D,299227V21,EVANSTON ILL SER B,20080507,3.250,20131201,,,20100928,083300,20100930,35000.00,106.250,,,,,20100928,220934,1.00
6552880485E5DD0A,D,662832DR2,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20230901,,,20100928,083200,20101001,50000.00,109.199,,,,,20100928,220934,1.00
D91AB43EC8093A17,S,70917RGK5,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-FF2,20060615,5.000,20151215,,,20100928,083421,20101001,20000.00,106.500,3.618,,,,20100928,220934,1.00
3C0E18A75F2D0054,D,604112BM3,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20210301,,,20100928,082221,20101001,10000.00,99.500,,,,,20100928,220934,1.00
94AC10D241D7F94D,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,083347,20101014,100000.00,100.000,4.000,,,,20100928,220934,1.00
86382FE5EC3D66DA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100928,083432,20101001,15000.00,94.650,6.000,,,,20100928,220934,1.00
993205EE27F7CCD4,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,083458,20101001,5000.00,102.000,4.823,,,,20100928,220934,1.00
597BC23B15474942,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,Y,,20100928,083120,20101014,1MM+,107.052,,,,,20100928,220934,1.00
B4DD366AD91FFBE9,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100928,083519,20101001,50000.00,109.487,,,,,20100928,220934,1.00
C9198BA965FE30DD,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100928,083522,20101001,10000.00,100.379,0.920,,,,20100928,220934,1.00
3FE823A27164BBBB,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100928,083520,20101001,10000.00,100.279,,,,,20100928,220934,1.00
C4730119A2D4CA85,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100928,083500,20101001,50000.00,111.500,4.132,,,,20100928,220934,1.00
0F60A7313BE483B6,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100928,083519,20101001,50000.00,109.487,,,,,20100928,220934,1.00
8878136EF9E5F855,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,083442,20100930,60000.00,99.991,,,,,20100928,220934,1.00
BB3DD216043E28E0,D,64966CNM9,NEW YORK N Y SER A,20030714,4.375,20160801,,,20100928,082700,20101001,100000.00,107.019,,,,,20100928,220934,1.00
A59AF792B5CE43C5,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100928,083100,20101001,25000.00,94.798,,,,,20100928,220934,1.00
39259E7980CCC6F1,D,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20100928,083508,20101001,100000.00,103.771,,,,,20100928,220934,1.00
580C6B42C4572BB2,S,497850FM4,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20111001,,,20100928,083500,20101001,100000.00,103.796,1.171,,,,20100928,220934,1.00
1AD0F21692418FE2,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20100928,083621,20101001,10000.00,112.000,4.361,,,,20100928,220934,1.00
BA50BFEAC7A3D5B1,D,709172ES5,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20181115,,,20100928,083353,20101001,200000.00,99.514,,,,,20100928,220934,1.00
7B1FDE2625777AC3,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100928,083525,20101001,250000.00,105.257,,,,,20100928,220934,1.00
5ACCA78F56167B4F,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100928,083637,20101001,5000.00,106.660,1.144,,,,20100928,220934,1.00
8CD728744C91104C,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100928,083400,20101001,35000.00,98.250,,,,,20100928,220934,1.00
75FD353766EAEB2D,S,51265DAM6,LAKEWOOD RANCH CMNTY DEV DIST REF,20070801,4.000,20150501,,,20100928,083633,20101001,25000.00,101.673,3.600,,,,20100928,220934,1.00
12142B6DFFE5B833,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100928,083512,20101001,25000.00,102.147,,,,,20100928,220934,1.00
6CA07DB2B937CE94,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,082900,20100930,45000.00,98.825,,,,,20100928,220934,1.00
9DFDEC2037D9BA46,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,083654,20101001,65000.00,96.802,4.684,,,,20100928,220934,1.00
4A33383D741B8E8D,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100928,083700,20101001,45000.00,73.500,6.898,,,,20100928,220934,1.00
38E88B102F60EFB8,D,254242CM0,DILLSBURG PA AREA AUTH SWR REV ,20060515,3.950,20140215,,,20100928,083325,20101001,25000.00,102.154,,,,,20100928,220934,1.00
64C8B2FB60CBE786,D,341426H56,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20210101,Y,,20100928,083339,20101014,45000.00,118.288,,,,,20100928,220934,1.00
7A37C9FB7F974791,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,083623,20101001,85000.00,101.014,,P,,,20100928,220934,1.00
0E9D6F7C2DBA168D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100928,083713,20101001,30000.00,94.954,5.110,,,,20100928,220934,1.00
DCD052FABFBBD6E9,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100928,083729,20101001,50000.00,99.980,4.501,,,,20100928,220934,1.00
82CDDA3F1951C024,S,709223UL3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.000,20110601,,,20100928,083730,20101001,25000.00,101.885,1.152,,,,20100928,220934,1.00
F66355D19CEA3747,S,64966CLY5,NEW YORK N Y ADJ-SUBSER A-6,20030714,,20310801,,,20100928,083740,20100928,1MM+,100.000,0.000,,,,20100928,220934,1.00
1DB79D105E969346,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,083800,20101001,5000.00,102.150,4.130,,,,20100928,220934,1.00
52174EAEAD8740E0,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100928,083800,20101001,15000.00,105.500,4.355,,,,20100928,220934,1.00
6193BEAE15A1230E,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100928,083516,20101001,50000.00,114.534,2.000,,,,20100928,220934,1.00
E4BBA9421FFD7C57,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100928,083231,20101001,150000.00,116.850,2.460,,,,20100928,220934,1.00
03857B56088786A8,S,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100928,083807,20101001,25000.00,105.071,1.151,,,,20100928,220934,1.00
1CF0D1AF3159079B,S,57986NCT2,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180715,,,20100928,083815,20101001,5000.00,77.787,3.251,,,,20100928,220934,1.00
9FB6EA9BFE3FD31B,S,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20100928,083815,20101001,40000.00,103.063,1.485,,,,20100928,220934,1.00
6144E56A8478E34F,P,130536AX3,CALIFORNIA POLLUTN CTL FING VAR-SIERRA PACIFIC INDS INC PJ,19880801,,20130801,,,20100928,083747,20100930,1MM+,100.000,,,,,20100928,220934,1.00
8CE725A59C4C0EDC,D,677519D23,OHIO ST HWY CAP IMPT-SER H,20040304,3.450,20140501,,,20100928,083805,20101001,40000.00,103.062,,,,,20100928,220934,1.00
4A984C237F363A4C,S,551244EH5,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20250701,,,20100928,083600,20101001,15000.00,97.949,5.200,,,,20100928,220934,1.00
7D895C9F6E8D52F9,D,244127UD6,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.600,20290215,,,20100928,083611,20101001,250000.00,105.332,,,,,20100928,220934,1.00
6D0C51E1E3B946BB,D,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,Y,,20100928,083700,20100929,100000.00,102.807,,,,,20100928,220934,1.00
366CD58C5C0E59A5,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,083839,20101001,50000.00,107.001,4.550,,,,20100928,220934,1.00
C84874BAAB30FDE3,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100928,083839,20101001,30000.00,107.530,1.164,,,,20100928,220934,1.00
5E262D1C0F1F2C3B,S,685491VM1,ORANGETOWN N Y PUB IMPT,20100929,3.000,20210915,Y,,20100928,083700,20101001,100000.00,102.867,2.670,,,,20100928,220934,1.00
9D03B97637CF52E4,S,050411LW5,AUBURN MASS ,20040601,4.250,20140601,,,20100928,083849,20101001,25000.00,108.750,1.774,,,,20100928,220934,1.00
55FA81D40F79F722,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100928,083846,20101001,25000.00,103.750,5.059,,,,20100928,220934,1.00
468555A5A5D05F8A,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20100928,083823,20101001,250000.00,111.110,0.900,,,,20100928,220934,1.00
057169A47EA5FB39,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100928,083908,20101001,40000.00,102.216,0.451,,,,20100928,220934,1.00
772521CBAC2C1551,D,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100928,083908,20101001,40000.00,102.127,,,,,20100928,220934,1.00
1133712F8457A70E,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,083341,20101001,5000.00,99.250,5.063,,,,20100928,220934,1.00
F3D3C8C2E4819D98,S,254242CM0,DILLSBURG PA AREA AUTH SWR REV ,20060515,3.950,20140215,,,20100928,083813,20101001,25000.00,102.554,1.000,,,,20100928,220934,1.00
93EB87A7D1F85F5C,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100928,083800,20101001,190000.00,108.120,0.895,,,,20100928,220934,1.00
3CF61A9BF9031852,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100928,083926,20101001,35000.00,105.989,0.742,,,,20100928,220934,1.00
6E046AA826F614BD,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20100928,083926,20101001,35000.00,105.830,,,,,20100928,220934,1.00
00F656CEC3820DC8,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100928,083937,20101001,10000.00,99.953,5.004,,,,20100928,220935,1.00
5E9EA4989CD632EB,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100928,083900,20101015,50000.00,101.250,2.977,,,,20100928,220935,1.00
038772580490B876,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100928,083945,20101001,10000.00,60.338,3.874,,,,20100928,220935,1.00
491D6A9FFD89A7E0,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100928,083843,20101001,150000.00,112.362,,,,,20100928,220935,1.00
FE8F0AC108662387,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,083700,20100930,60000.00,99.866,,,,,20100928,220935,1.00
01CB0262A9FB3C65,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100928,083944,20101001,5000.00,101.741,4.172,,,,20100928,220935,1.00
3F0625A7F86E619D,P,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100928,083800,20101001,150000.00,112.312,2.761,,,,20100928,220935,1.00
F031A2FA6B27CF83,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100928,083948,20101001,10000.00,97.750,,,,,20100928,220935,1.00
90A5A7D6AA96EDCA,D,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100928,083944,20101001,5000.00,99.497,,,,,20100928,220935,1.00
7490D7EB4A8B3C35,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100928,083900,20101001,10000.00,100.050,4.745,,,,20100928,220935,1.00
76C246C4300B5BEB,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20100928,083911,20101001,10000.00,102.750,4.247,,,,20100928,220935,1.00
C93210EB9701835A,S,547127AT7,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A,20070801,4.200,20260501,,,20100928,083839,20101001,250000.00,100.740,4.070,,,,20100928,220935,1.00
944D33522B7B7C5C,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100928,084000,20101001,5000.00,112.526,2.207,,,,20100928,220935,1.00
3BA1BF2CD5FB7579,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,083757,20100930,35000.00,100.000,,,,,20100928,220935,1.00
EFA04947D1632AD1,D,547127AT7,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER A,20070801,4.200,20260501,,,20100928,083839,20101001,250000.00,100.156,,,,,20100928,220935,1.00
D7EA85CE5292935C,D,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20100928,084000,20101001,5000.00,111.526,,,,,20100928,220935,1.00
373E67015C8D69A9,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100928,084017,20100930,5000.00,92.967,5.388,,,,20100928,220935,1.00
03AEDCCDC0BC8479,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100928,084004,20101001,75000.00,114.526,3.435,,,,20100928,220935,1.00
DAD7CA1388646A1C,D,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20100928,083816,20101001,190000.00,108.170,,,,,20100928,220935,1.00
1AB54339C6CDDCE6,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100928,084036,20101001,50000.00,100.000,5.048,,,,20100928,220935,1.00
E1CBA3D67EE2ADAB,S,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100928,084021,20101001,10000.00,105.293,3.712,,,,20100928,220935,1.00
3FB6ED372EBED8FE,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100928,084041,20100929,5000.00,100.000,5.000,,,,20100928,220935,1.00
410088328EF53546,D,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20100928,084014,20101001,10000.00,105.193,,,,,20100928,220935,1.00
C30FCB003A77CB4A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,084049,20101001,5000.00,102.918,4.488,,,,20100928,220935,1.00
5B223E51C7010AA3,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100928,084056,20101001,5000.00,99.988,5.001,,,,20100928,220935,1.00
57D840F776DD8733,S,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100928,084047,20101001,10000.00,99.100,5.318,,,,20100928,220935,1.00
797461771D555914,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100928,084027,20100929,5000.00,98.720,5.244,,,,20100928,220935,1.00
2247A222474CD0D7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,084101,20101001,85000.00,102.000,4.647,,,,20100928,220935,1.00
ADFB3D098CEC0CE0,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100928,084108,20101001,75000.00,106.000,4.703,,,,20100928,220935,1.00
9324279B461874D8,S,838736TX4,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,5.000,20230501,,,20100928,084125,20101001,50000.00,106.800,3.385,,,,20100928,220935,1.00
796280817E138B65,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100928,084125,20101001,5000.00,99.088,5.087,,,,20100928,220935,1.00
9428BF75257921FD,D,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100928,084031,20101001,205000.00,104.079,,P,,,20100928,220935,1.00
A5B1A31A83E53239,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100928,084141,20100930,5000.00,105.910,1.567,,,,20100928,220935,1.00
6392F365FD107CBF,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100928,084118,20101001,100000.00,114.780,2.210,,,,20100928,220935,1.00
6812C5F7D0F0B06F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100928,084148,20101001,70000.00,75.250,7.964,,,,20100928,220935,1.00
C6DE1637A7E8160B,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20100928,084144,20101001,10000.00,99.000,,,,,20100928,220935,1.00
A1D76D3769144CB5,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100928,084152,20101001,5000.00,105.300,3.880,,,,20100928,220935,1.00
E7AF6388E665A946,S,040665AF8,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.625,20270301,,,20100928,084159,20101001,5000.00,105.300,3.880,,,,20100928,220935,1.00
6518063080D82173,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100928,084157,20101001,20000.00,86.875,5.784,,,,20100928,220935,1.00
A6AE3FC91CB93BCD,S,55844RCX0,MADISON WIS TAXABLE-PROM NTS-A,20101019,2.300,20161001,Y,,20100928,083800,20101019,165000.00,101.000,2.120,,,,20100928,220935,1.00
12A6DDBBC6D4F586,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100928,083921,20101001,500000.00,101.370,4.700,,,,20100928,220935,1.00
DEE99E19032B8AF1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,084210,20101001,20000.00,99.708,4.524,,,,20100928,220935,1.00
C1F41F49743DFEE8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100928,084214,20101001,15000.00,108.341,6.389,,,,20100928,220935,1.00
72488E1BA770F826,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100928,084217,20101001,50000.00,103.600,3.798,,,,20100928,220935,1.00
84515DC0505E0086,D,812626XX2,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,4.000,20130801,,,20100928,084000,20101001,20000.00,108.211,,,,,20100928,220935,1.00
3E469F7C1452779D,D,57582NJ30,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20191201,,,20100928,084218,20101001,700000.00,115.529,,,,,20100928,220935,1.00
379DC6724C7BDCC1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100928,084231,20101001,5000.00,104.597,4.389,,,,20100928,220935,1.00
45191E609A361258,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100928,084228,20101004,30000.00,60.500,5.652,,,,20100928,220935,1.00
5E695A6A8EB965D5,D,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20100928,082958,20101001,35000.00,109.750,,,,,20100928,220935,1.00
A651312EF83ABF80,S,685349EU2,ORANGE WTR & SWR AUTH N C WTR REF,20100930,4.000,20190701,Y,,20100928,084233,20101001,300000.00,113.826,2.250,,,,20100928,220935,1.00
2C3D1FCA254A8506,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100928,084100,20101001,20000.00,103.171,0.751,,,,20100928,220935,1.00
17A9D54836731433,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,084236,20101001,260000.00,99.375,4.535,,,,20100928,220935,1.00
310198CA18A13AE2,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100928,084227,20101001,50000.00,102.501,3.199,,,,20100928,220935,1.00
A17EBA3CA7ED6958,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100928,084220,20100929,5000.00,102.278,4.500,,,,20100928,220935,1.00
F0A8C0C8EEB858DF,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100928,084246,20101001,5000.00,105.750,4.028,,,,20100928,220935,1.00
792D932BF1D93613,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100928,084243,20101001,50000.00,107.001,4.550,,,,20100928,220935,1.00
6685D19964FAAE7D,S,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20100928,084254,20101001,25000.00,109.085,1.000,,,,20100928,220935,1.00
156496C868BD7268,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100928,084015,20101001,5000.00,82.664,6.225,,,,20100928,220935,1.00
00AC5F3D765C5589,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,084258,20101001,80000.00,102.000,4.647,,,,20100928,220935,1.00
6B8152FF6AAF83C0,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,084204,20101001,20000.00,99.232,,,,,20100928,220935,1.00
05186D758461BAD9,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100928,084158,20101001,20000.00,99.482,,,,,20100928,220935,1.00
9AFFC2E1E420C1AF,S,914739DY0,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20300601,,,20100928,084300,20101001,5000.00,104.412,3.954,,,,20100928,220935,1.00
89379B7F101E0AAB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100928,084205,20101001,15000.00,107.991,,,,,20100928,220935,1.00
01676E9877A29230,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100928,084204,20101001,15000.00,108.241,,,,,20100928,220935,1.00
1E9D88347FA3E588,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20100928,084317,20101001,5000.00,100.000,5.017,,,,20100928,220935,1.00
B6D33AC83FB7A498,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100928,084313,20101001,65000.00,106.000,4.703,,,,20100928,220935,1.00
F2819D23BF28DD50,S,348764FC0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.250,20180201,Y,,20100928,084038,20101006,100000.00,100.500,2.128,,,,20100928,220935,1.00
D7C546855F42472B,D,348764FC0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.250,20180201,Y,,20100928,084102,20101006,100000.00,99.750,,,,,20100928,220935,1.00
C10FBA235D393E30,D,348764FC0,FORT SMITH ARK SCH DIST NO 100 REF,20101001,2.250,20180201,Y,,20100928,084038,20101006,100000.00,99.950,,,,,20100928,220935,1.00
AA532EF581BB94D0,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100928,084044,20101001,5000.00,81.164,,,,,20100928,220935,1.00
E2C7888D0679317A,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100928,084321,20101001,5000.00,101.730,4.361,,,,20100928,220935,1.00
251169A88E44D527,P,072104FQ0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20091119,3.800,20140501,,,20100928,084322,20100930,10000.00,103.500,2.767,,,,20100928,220935,1.00
66111B7CB5D2BC04,S,159555GD7,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20290901,,,20100928,084320,20101001,5000.00,103.366,1.001,,,,20100928,220935,1.00
A7E89420D967DCA0,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100928,083837,20101001,30000.00,107.430,,,,,20100928,220935,1.00
CA409DF88856CCAA,S,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,084327,20101001,70000.00,98.181,4.653,,,,20100928,220935,1.00
AA1587B40068A0E3,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100928,084331,20101001,10000.00,100.000,4.657,,,,20100928,220935,1.00
CB1F5BB490595DD1,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100928,084236,20101001,25000.00,114.853,3.070,,,,20100928,220935,1.00
06F018E11F5852C5,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,084247,20101001,100000.00,110.416,,P,,,20100928,220935,1.00
9282678E1EEDB989,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,084327,20101001,70000.00,96.306,,,,,20100928,220935,1.00
15415D9C1431D3AA,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100928,084327,20100930,40000.00,103.500,5.094,,,,20100928,220935,1.00
97DAE5473981217C,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100928,084258,20101001,20000.00,103.071,,,,,20100928,220935,1.00
8E3E92B3C12AB5B8,S,644682ZR0,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20170501,,,20100928,084337,20101001,25000.00,118.281,2.020,,,,20100928,220935,1.00
95CD51558F4AD064,S,57419JL84,MARYLAND ST CMNTY DEV ADMIN INFRASTRUCTURE FING-SER A,19990301,4.400,20110601,,,20100928,084400,20101001,20000.00,100.399,3.781,,,,20100928,220935,1.00
C2237937C5D38E6B,S,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100928,084413,20101001,170000.00,103.600,2.873,,,,20100928,220935,1.00
3B83B976F0FCD5FA,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100928,084418,20101001,20000.00,109.436,1.000,,,,20100928,220935,1.00
9204BF63559B44E9,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100928,084351,20101001,20000.00,103.650,4.457,,,,20100928,220935,1.00
781448FD926108A0,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100928,084351,20101001,20000.00,101.560,,,,,20100928,220935,1.00
9DAD8252F994208E,P,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100928,084400,20101001,105000.00,109.856,3.777,,,,20100928,220935,1.00
4BEE9DBEEAF78DC1,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20100928,084400,20101001,90000.00,108.833,1.648,,,,20100928,220935,1.00
3867EFAF858E94BD,P,717842HR2,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20160901,,,20100928,084400,20101001,75000.00,109.048,3.303,,,,20100928,220935,1.00
B02553BAC76A3565,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100928,084437,20101001,10000.00,101.920,4.677,,,,20100928,220935,1.00
8D952195711F0C17,S,751100FK9,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20230301,,,20100928,084400,20101001,100000.00,106.508,2.700,,,,20100928,220935,1.00
A26AE57C4CD659C1,P,917542MG4,UTAH ST REF-SER A,20040302,5.000,20140701,,,20100928,083000,20100930,100000.00,115.094,0.900,,,,20100928,220935,1.00
99DA3330F4CB41B1,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20100928,084501,20101001,15000.00,100.000,4.350,,,,20100928,220935,1.00
EAEF3D829FDF1D96,S,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100928,084502,20101001,50000.00,108.755,3.126,,,,20100928,220935,1.00
EE06DE3C90AF81FC,S,02765UCH5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.855,20170215,,,20100928,084453,20100930,25000.00,107.085,3.601,,,,20100928,220935,1.00
D5EC4AEDBBDF3F5B,S,604129TB2,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20221101,,,20100928,084445,20101001,200000.00,118.415,2.700,,,,20100928,220935,1.00
105932900EC8CABD,D,719780LK2,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.500,20241201,,,20100928,084502,20101001,50000.00,106.880,,,,,20100928,220935,1.00
9804E4644DF8A320,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100928,084503,20101001,30000.00,115.283,2.850,,,,20100928,220935,1.00
0AE6E56395F728B3,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100928,084400,20101001,55000.00,105.320,1.201,,,,20100928,220935,1.00
501E42BCD9D66800,D,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100928,084406,20101001,170000.00,103.500,,,,,20100928,220935,1.00
0AA45F30288E95B6,S,64972FZJ8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.250,20180615,,,20100928,084500,20101001,50000.00,116.225,1.970,,,,20100928,220935,1.00
8FB74A73F5FA1A55,S,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100928,084454,20101001,65000.00,31.850,6.458,,,,20100928,220935,1.00
0BCC384D5571FCDC,S,613315BG4,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.375,20140401,,,20100928,084511,20101001,15000.00,105.021,0.994,,,,20100928,220935,1.00
F20827CC0FB1C03A,S,238316AX1,DAUPHIN ISLAND ALA WTR SWR & ,20010501,5.400,20221115,,,20100928,084455,20100928,10000.00,99.600,5.445,,,,20100928,220935,1.00
2DFC244EF9358D91,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100928,084509,20101001,10000.00,103.059,3.890,,,,20100928,220935,1.00
A88CF9C7D300C305,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100928,084505,20101001,45000.00,80.350,2.435,,,,20100928,220935,1.00
DD5C032FDE87B28F,S,02765UCH5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER B,20091015,4.855,20170215,,,20100928,084513,20100930,25000.00,107.085,3.601,,,,20100928,220935,1.00
8A325AE770137CF7,D,613315BG4,MONTGOMERY CNTY KANS UNI SCH ,20020601,4.375,20140401,,,20100928,084511,20101001,15000.00,104.896,,,,,20100928,220935,1.00
F4CBE9804AB2C7C5,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100928,084500,20101001,30000.00,49.725,5.253,,,,20100928,220935,1.00
4016B80F2CBDFEAE,S,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20100928,084500,20101001,5000.00,89.758,5.792,,,,20100928,220935,1.00
42F2964F61238300,S,93978EHU9,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.000,20280815,,,20100928,084500,20101001,5000.00,90.503,5.864,,,,20100928,220935,1.00
80501E4E3EF85AB3,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100928,084500,20101001,10000.00,93.630,5.491,,,,20100928,220935,1.00
65AF314D512ED64A,S,59465E3M3,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20320415,,,20100928,084500,20101001,5000.00,98.008,5.154,,,,20100928,220935,1.00
8021BECCD1D1A11D,D,64966HEN6,NEW YORK N Y TAXABLE-FISCAL 2009-SUBSER F-2,20081126,5.760,20151115,,,20100928,084518,20101001,30000.00,111.976,,,,,20100928,220935,1.00
3060529873FA22CE,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100928,084500,20101001,5000.00,91.502,5.638,,,,20100928,220935,1.00
A30FD99BAA3C54C4,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100928,084500,20101001,125000.00,98.798,6.844,,,,20100928,220935,1.00
ACB8A774B8495430,S,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20100928,084517,20101001,10000.00,105.620,0.995,,,,20100928,220935,1.00
88AEC8CD0BDA2828,S,610773EH2,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.500,20220101,,,20100928,084531,20101001,25000.00,101.804,4.000,,,,20100928,220935,1.00
6183533579D1814D,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,083600,20101007,1000000.00,100.946,5.907,,,,20100928,220935,1.00
FBAF928AED2A6C6E,S,579844HD6,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20250501,,,20100928,084532,20101001,20000.00,103.222,3.880,,,,20100928,220935,1.00
40EAD8120F580978,S,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20100928,083240,20101001,75000.00,119.582,2.170,,,,20100928,220935,1.00
E9A4674AFE626C59,S,64983M8D3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20170701,,,20100928,084322,20101001,50000.00,114.766,2.600,,,,20100928,220935,1.00
2648A9314F929853,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100928,084500,20101001,10000.00,106.425,4.951,,,,20100928,220935,1.00
1D69D45D31AB2093,P,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100928,084500,20101001,185000.00,116.627,1.427,,,,20100928,220935,1.00
E8C63501865C7928,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100928,084551,20101001,5000.00,106.920,1.000,,,,20100928,220935,1.00
9B7C6BDEC079C6FB,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20100928,084547,20101001,10000.00,104.908,3.486,,,,20100928,220935,1.00
2BA733BB4D300304,D,64461TCN2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20120701,,,20100928,084406,20101001,170000.00,103.450,,,,,20100928,220935,1.00
18F01F8CF0D07A6E,D,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100928,084502,20101001,10000.00,107.883,,,,,20100928,220935,1.00
3696C607D876C77A,S,63166QBE9,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20131101,,,20100928,084400,20101001,10000.00,108.133,1.300,,,,20100928,220935,1.00
C61A3A43E5D283BB,S,138735LQ6,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20030615,4.625,20260815,,,20100928,084604,20101001,40000.00,102.256,2.000,,,,20100928,220935,1.00
04F4C27DEF22723D,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101026,4.000,20301201,Y,,20100928,084604,20101026,100000.00,100.000,3.999,,,,20100928,220935,1.00
41A641C9EA4357B8,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100928,084600,20101001,25000.00,104.099,3.329,,,,20100928,220935,1.00
5439B7F6954AC93E,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100928,084609,20101001,40000.00,100.375,4.423,,,,20100928,220935,1.00
67C01670E5A03531,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100928,084514,20101001,100000.00,110.845,,S,,,20100928,220935,1.00
060E01986364AB66,D,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100928,084000,20101001,250000.00,112.142,,,,,20100928,220935,1.00
B5C0F118E6FDDEC1,S,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100928,084614,20101001,50000.00,100.003,5.339,,,,20100928,220935,1.00
8CD264DE6F425B8C,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100928,084351,20101001,20000.00,101.500,,,,,20100928,220935,1.00
911A5DA83C7F30BA,S,574216V79,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,4.750,20130701,,,20100928,084532,20101001,20000.00,100.000,4.657,,,,20100928,220935,1.00
84244F6C437F97C0,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100928,084546,20101001,10000.00,94.000,5.887,,,,20100928,220935,1.00
6DA23CCE133FC569,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100928,084602,20101001,10000.00,94.000,5.887,,,,20100928,220935,1.00
E3F1376C3E35EEC2,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100928,084400,20101001,50000.00,115.627,2.850,,,,20100928,220935,1.00
4DF6FA6E1F75F349,S,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100928,084500,20101001,50000.00,116.214,2.300,,,,20100928,220935,1.00
BCF1B1E53F9CF7F7,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100928,084500,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
5A10D3F50CA532DC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,084620,20101001,50000.00,102.889,4.630,,,,20100928,220935,1.00
0C6FFF61339B6E61,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,084624,20101001,10000.00,104.369,3.484,,,,20100928,220935,1.00
696DB719FBFEA9E6,S,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100928,084027,20101001,35000.00,100.000,3.750,,,,20100928,220935,1.00
C5760519F4420729,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100928,084620,20101001,50000.00,100.889,,,,,20100928,220935,1.00
E282328E8D147804,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,084624,20101001,10000.00,103.119,,,,,20100928,220935,1.00
B63B0CF0FB527F92,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100928,084529,20101001,280000.00,92.529,,,,,20100928,220935,1.00
E49EA98782CECC27,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100928,084526,20101001,280000.00,92.589,,,,,20100928,220935,1.00
1BCE0B438AA154AD,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100928,084626,20101001,45000.00,80.350,2.435,,,,20100928,220935,1.00
3B83CE8D054DB38C,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100928,083216,20101001,500000.00,102.500,,,,,20100928,220935,1.00
767EA3165276FE3F,S,150537GS1,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.000,20180601,,,20100928,084635,20101001,100000.00,107.597,2.551,,,,20100928,220935,1.00
AC632DC876B891EA,S,914845LT7,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20200315,,,20100928,084635,20101001,175000.00,108.900,2.305,,,,20100928,220935,1.00
375EA4DED4A77C96,S,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100928,084644,20101001,70000.00,106.074,2.608,,,,20100928,220935,1.00
FEBC9A9703547948,D,13281KPR3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.250,20220901,,,20100928,084644,20101001,70000.00,105.074,,,,,20100928,220935,1.00
5F6EB60D26280156,D,650014SW4,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20170401,,,20100928,084400,20101001,50000.00,116.014,,,,,20100928,220935,1.00
888188EC96DBE82C,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100928,083230,20101014,25000.00,100.632,,,,,20100928,220935,1.00
EE82E27CDB2BEEC9,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20100928,084644,20101001,10000.00,116.343,1.940,,,,20100928,220935,1.00
3C52BB593C8D15E4,P,312432MR5,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20040915,3.625,20151201,,,20100928,084652,20101001,50000.00,106.000,1.922,,,,20100928,220935,1.00
D7C649D145D647DD,D,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100928,084555,20101001,70000.00,106.772,,,,,20100928,220935,1.00
4536835EFEF7604B,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100928,084617,20101001,10000.00,95.500,5.701,,,,20100928,220935,1.00
E08FFA21E157BCF4,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100928,084632,20101001,10000.00,95.500,5.701,,,,20100928,220935,1.00
06D9AA133E8E774B,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100928,084704,20101001,5000.00,108.800,1.824,,,,20100928,220935,1.00
1CD5C93A5EF557E8,S,838488BK9,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20130415,,,20100928,084500,20101001,70000.00,106.872,1.482,,,,20100928,220935,1.00
60A7AD3187B0BEE2,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100928,084652,20101001,10000.00,108.100,5.674,,,,20100928,220935,1.00
A30B0D73879D1369,S,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20100928,084658,20101001,50000.00,114.702,2.073,,,,20100928,220935,1.00
62AC8249B45C55E5,D,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100928,084646,20101001,10000.00,108.000,,,,,20100928,220935,1.00
9D9ABE68263BD2AA,S,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20100928,084708,20101001,50000.00,101.792,0.600,,,,20100928,220935,1.00
746EC7C08F8962CE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100928,084718,20101001,95000.00,102.250,4.884,,,,20100928,220935,1.00
7339900BBF786E76,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100928,084500,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
996F0EE9D3D7F78C,D,439881GS6,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20170201,,,20100928,084650,20101001,50000.00,114.602,,,,,20100928,220935,1.00
FD920D7315945638,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100928,084200,20101001,50000.00,102.401,,,,,20100928,220935,1.00
9A1C34C60F0ECBD5,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100928,084700,20101001,40000.00,100.000,5.375,,,,20100928,220935,1.00
CA0EB392106005A4,S,71883RER0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20150701,,,20100928,084700,20101001,50000.00,107.331,1.251,,,,20100928,220935,1.00
91F51CFBC3F1CBB9,S,793766AU0,STE GENEVIEVE MO CTFS PARTN ,20050322,4.300,20240201,,,20100928,084646,20101001,20000.00,94.639,4.850,,,,20100928,220935,1.00
81B46BE5C66C356E,S,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100928,084734,20101001,50000.00,112.099,3.565,,,,20100928,220935,1.00
85D616CE9852DCEC,D,02765UBX1,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.250,20260215,,,20100928,084734,20101001,50000.00,110.224,,,,,20100928,220935,1.00
9DCA316AB6329E97,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100928,084740,20101006,50000.00,102.000,4.930,,,,20100928,220935,1.00
E31853940D90595A,S,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100928,084736,20101001,40000.00,100.745,1.004,,,,20100928,220935,1.00
29243327656D3B56,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,084711,20101004,300000.00,100.750,,P,,,20100928,220935,1.00
969258E841EBE1DC,S,34681WFJ8,FORT BEND CNTY TEX MUN UTIL ,20100501,4.750,20300901,,,20100928,084750,20101001,25000.00,100.000,4.749,,,,20100928,220935,1.00
1491C70E467FD716,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100928,084750,20101001,15000.00,95.246,5.100,,,,20100928,220935,1.00
0839E279F41C5C1C,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100928,084753,20101001,15000.00,103.737,0.501,,,,20100928,220935,1.00
7B732450BC776925,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100928,084750,20101001,15000.00,93.246,,,,,20100928,220935,1.00
CAF583B876725D13,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100928,084442,20101001,5000.00,111.000,,,,,20100928,220935,1.00
2A5F0B934E588871,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,084802,20101001,20000.00,100.094,4.238,,,,20100928,220935,1.00
8EDD600C51E49A79,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,084802,20101001,20000.00,98.219,,,,,20100928,220935,1.00
ACDE8666712E97CD,D,415513FR6,HARRISON TWP N J ,20100831,3.750,20310801,,,20100928,084027,20101001,35000.00,98.572,,,,,20100928,220935,1.00
9004F65A3E4B4879,D,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100928,084600,20101001,50000.00,115.427,,,,,20100928,220935,1.00
9B5804DBE781D0A2,S,98826NAV7,YUBA CITY CALIF WTR REV CTFS ,20051019,4.375,20250601,,,20100928,084818,20101001,10000.00,100.071,4.352,,,,20100928,220935,1.00
EA8BFE6F48F41555,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100928,084734,20100929,70000.00,100.000,4.624,,,,20100928,220935,1.00
CC4D0ACD04264A76,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,084825,20101013,5000.00,101.000,3.993,,,,20100928,220935,1.00
A9CBDF9AFDE3FA14,P,708793DW1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.100,20130401,,,20100928,084519,20101001,125000.00,106.483,1.450,,,,20100928,220935,1.00
1BB8CA9FA1F4E43D,S,759836JB6,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-B,20080626,,20410601,,,20100928,084600,20100929,1MM+,100.000,,,,,20100928,220935,1.00
811648CAD4FB5BE2,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100928,084845,20100930,10000.00,103.925,4.013,,,,20100928,220935,1.00
D5F4F834DED39E46,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100928,084742,20101001,50000.00,98.902,,,,,20100928,220935,1.00
9EB387CBDEEF9E1E,D,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100928,084741,20101001,50000.00,99.002,,,,,20100928,220935,1.00
1D90C97B03050EB5,D,498226AY5,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20191201,Y,,20100928,084800,20100930,385000.00,111.966,,,,,20100928,220935,1.00
C2F3C63E9F766027,S,641460ZN3,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20140201,,,20100928,084807,20100928,50000.00,110.478,1.757,,,,20100928,220935,1.00
5D49382AE2E76E0B,S,728534MD7,PLEASANT PRAIRIE WIS PROM NTS,20040503,5.000,20140501,,,20100928,084807,20101001,200000.00,109.690,1.180,,,,20100928,220935,1.00
81C8CA62466FBD3A,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20100928,084839,20101001,25000.00,106.815,1.867,,,,20100928,220935,1.00
D045E15BEC47E814,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,084654,20101001,1MM+,110.548,,S,,,20100928,220935,1.00
5286E91C6B5667C6,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100928,084850,20101008,100000.00,106.807,3.963,,,,20100928,220935,1.00
54ACAB8372E26157,D,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100928,084850,20101008,100000.00,106.682,,,,,20100928,220935,1.00
832B6DA3E95DBE41,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100928,084845,20101001,20000.00,100.079,4.922,,,,20100928,220935,1.00
36ABBB6D0447447D,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100928,084902,20100930,5000.00,100.850,4.551,,,,20100928,220935,1.00
B7899F7124054CDC,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100928,084910,20101001,10000.00,103.291,4.396,,,,20100928,220935,1.00
FA4BCD9CE460DBE3,S,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20100928,084906,20101001,5000.00,104.000,0.992,,,,20100928,220935,1.00
1759B99347156514,P,462590FY1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-VII,20040210,,20431201,,,20100928,084800,20100929,50000.00,100.000,,,,,20100928,220935,1.00
B60842D32084FF36,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100928,084700,20101001,50000.00,99.981,,,,,20100928,220935,1.00
181003DE1FDC710D,S,763631XQ6,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20160301,,,20100928,084926,20101001,5000.00,101.563,4.500,,,,20100928,220935,1.00
01338373246E6EF3,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100928,084924,20101001,145000.00,113.589,2.600,,,,20100928,220935,1.00
E7E6C1F142E86B73,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100928,084924,20101001,145000.00,113.439,,,,,20100928,220935,1.00
3284E1D31970FC69,D,763631XQ6,RICHLAND CNTY S C TAXABLE-SER B,20041001,5.000,20160301,,,20100928,084926,20101001,5000.00,100.812,,,,,20100928,220935,1.00
AE50EB7C04DDE0A2,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100928,084933,20101001,10000.00,105.754,3.576,,,,20100928,220935,1.00
E62B95EDA85D4E1E,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,084935,20101001,25000.00,95.328,4.858,,,,20100928,220935,1.00
21949644F5A32A7A,D,145750JX4,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20281001,,,20100928,084600,20101001,65000.00,31.750,,,,,20100928,220935,1.00
94BEDC3E7FB5B092,D,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20100928,084933,20101001,10000.00,103.753,,,,,20100928,220935,1.00
4BB144AD6A195C36,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100928,084946,20101001,5000.00,100.000,4.848,,,,20100928,220935,1.00
4F0739379AD922A7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,084900,20101001,5000.00,103.000,3.988,,,,20100928,220935,1.00
4A3B9007E9EF8BBA,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100928,084954,20100930,5000.00,103.500,4.459,,,,20100928,220935,1.00
7E276144D18B1102,D,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100928,084825,20101001,205000.00,104.170,,S,,,20100928,220935,1.00
331707355178EDAB,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100928,085011,20101001,10000.00,100.000,4.624,,,,20100928,220935,1.00
CA415E8F0230ED12,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100928,085015,20101001,5000.00,100.000,4.848,,,,20100928,220935,1.00
3D889253007D7501,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,085009,20101001,25000.00,95.020,5.046,,,,20100928,220935,1.00
A70B2E1264324511,D,504396CV2,LA SALLE CNTY ILL CMNTY UNIT ,20070701,4.250,20231201,,,20100928,084943,20101001,460000.00,103.500,,P,,,20100928,220935,1.00
FAB1C9F121637953,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,084314,20101001,935000.00,110.431,,P,,,20100928,220935,1.00
20B07114AB1F3C24,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100928,085000,20101001,40000.00,103.799,3.507,,,,20100928,220935,1.00
BDE3B486A3960580,S,914729DD7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.000,20240415,,,20100928,085023,20101001,30000.00,106.024,1.043,,,,20100928,220935,1.00
3DAEFAC9CC58AA86,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100928,084900,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
6E168EFC63871DC3,S,83710DNA2,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.000,20130801,,,20100928,084931,20101001,200000.00,109.093,0.750,,,,20100928,220935,1.00
BCDEC67C2832F243,S,61212RH58,MONTANA ST BRD HSG AMT-SINGLE FAM MTG-B-NATL IBC,20070515,4.850,20380601,,,20100928,085027,20101001,5000.00,100.000,4.848,,,,20100928,220935,1.00
116E4CB04612E7B8,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100928,085028,20101001,5000.00,102.735,4.018,,,,20100928,220935,1.00
795808F2DDFE00AA,S,888548AR5,TITUSVILLE FLA ,20050907,4.125,20210701,,,20100928,085017,20101001,40000.00,102.710,3.500,,,,20100928,220935,1.00
79B8BF444552977F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,085028,20101007,20000.00,100.094,4.238,,,,20100928,220935,1.00
9633920B56ECB662,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,085028,20101007,20000.00,98.219,,,,,20100928,220935,1.00
C19DB1853E9DC8F2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,085036,20101007,100000.00,99.125,4.050,,,,20100928,220935,1.00
F24CEEB1304013C1,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100928,085029,20101001,25000.00,104.145,4.149,,,,20100928,220935,1.00
1A8362E70E7FDD43,S,090098DB7,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,4.000,20250701,Y,,20100928,085040,20101019,85000.00,101.445,3.819,,,,20100928,220935,1.00
974FBE1D5B62CCF1,S,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20100928,085030,20101001,10000.00,105.000,3.319,,,,20100928,220935,1.00
4E055668084CF713,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100928,085046,20101001,10000.00,107.552,1.446,,,,20100928,220935,1.00
70D0002FCAEA549A,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100928,085047,20100930,5000.00,103.500,4.459,,,,20100928,220935,1.00
23BE6443604FF4F2,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,085040,20101001,200000.00,103.064,0.716,,,,20100928,220935,1.00
06F7973BCE4048FE,S,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20100928,084815,20101001,515000.00,113.254,2.100,,,,20100928,220935,1.00
913024C55C82D717,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,085008,20100930,200000.00,101.714,,,,,20100928,220935,1.00
1B60D1EF321E7A81,S,68608RQ71,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-SER G,20020508,5.600,20320701,,,20100928,085056,20101001,5000.00,100.000,5.591,,,,20100928,220935,1.00
CD6C20D08514A8F1,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100928,084900,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
D3A24BC723FB7A75,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,Y,,20100928,085110,20101001,5000.00,100.513,3.038,,,,20100928,220935,1.00
69BC118D82DF6692,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,084950,20100930,200000.00,101.764,,,,,20100928,220935,1.00
93A985773379821E,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100928,085114,20101001,10000.00,108.563,2.749,,,,20100928,220935,1.00
BC5FD427493A409D,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,085116,20101013,5000.00,102.250,5.697,,,,20100928,220935,1.00
6E3B77DDD457737B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,085101,20101001,25000.00,98.161,7.192,,,,20100928,220935,1.00
8AC3C63F78AAB080,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,085100,20101001,75000.00,99.479,3.802,,,,20100928,220935,1.00
EBBF412D3CA9701D,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,085100,20101001,75000.00,98.248,,,,,20100928,220935,1.00
1DEB9059CB475707,S,68607H3X2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.250,20341101,,,20100928,085121,20101001,10000.00,103.000,3.855,,,,20100928,220935,1.00
617006D5A43DD40D,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100928,085123,20100930,15000.00,102.211,3.490,,,,20100928,220935,1.00
ACCE133BA3619010,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,085053,20100930,25000.00,98.500,5.108,,,,20100928,220935,1.00
23D709CA271F27D7,S,036717KT2,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20210801,,,20100928,085057,20101001,10000.00,100.000,4.124,,,,20100928,220935,1.00
7DE8B53E7BE270B7,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100928,085126,20101001,5000.00,113.116,3.924,,,,20100928,220935,1.00
D26A5A6C892CC86F,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100928,085135,20101001,5000.00,102.870,3.802,,,,20100928,220935,1.00
631CC69A60A5D036,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100928,085135,20101001,5000.00,102.580,3.790,,,,20100928,220935,1.00
FA35D2E0D3D26D0C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100928,085134,20101001,5000.00,112.116,,,,,20100928,220935,1.00
ED91A6E27D62B083,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100928,085132,20101001,5000.00,102.050,5.301,,,,20100928,220935,1.00
9581597D4C318591,D,626207TM6,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.000,20150101,,,20100928,085021,20101001,25000.00,106.650,,,,,20100928,220935,1.00
56CAE77213C12536,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,085051,20101001,500000.00,107.762,,S,,,20100928,220935,1.00
4ECE0B7C2AF701B7,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,085045,20100930,35000.00,101.000,,,,,20100928,220935,1.00
3FE788BEA1033A33,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100928,085153,20101001,5000.00,100.080,3.850,,,,20100928,220935,1.00
D0F3A99D7B30E03C,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100928,085153,20100930,20000.00,100.840,5.088,,,,20100928,220935,1.00
42F8E7E662E20762,S,253444NV1,DICKSON CNTY TENN REF,20020801,5.000,20110301,,,20100928,085147,20101001,100000.00,101.800,0.665,,,,20100928,220935,1.00
2B6D78AB9884F952,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,085055,20101001,25000.00,97.811,,,,,20100928,220935,1.00
7BA6D4C352A02F85,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,085051,20101001,25000.00,98.061,,,,,20100928,220935,1.00
81BB7375B67AFFCB,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,085139,20101001,100000.00,111.627,3.893,,,,20100928,220935,1.00
B82A0B58A9460C3B,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100928,085201,20101001,5000.00,107.500,3.646,,,,20100928,220935,1.00
D4D71012F53106B3,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100928,084800,20101001,75000.00,118.614,2.234,,,,20100928,220935,1.00
3028BB052B742514,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100928,085207,20101001,10000.00,102.463,3.999,,,,20100928,220935,1.00
ECDCB953C8C16EEE,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100928,085207,20101001,10000.00,101.713,,,,,20100928,220935,1.00
BA23FB1FD3E30B69,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,085215,20101013,5000.00,101.000,3.993,,,,20100928,220935,1.00
5DFC38CD8BAE7A2E,P,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,085214,20101001,15000.00,103.750,5.190,,,,20100928,220935,1.00
4EC6FE8356513A90,P,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,085213,20101001,30000.00,103.750,5.190,,,,20100928,220935,1.00
8EC620744C2D5FBB,P,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100928,085209,20100930,5000.00,97.756,5.197,,,,20100928,220935,1.00
CE8D5208F85AA6DB,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100928,085209,20100930,5000.00,98.744,,,,,20100928,220935,1.00
C30EBBE813260EE1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,085200,20101001,50000.00,106.020,3.773,,,,20100928,220935,1.00
A3DEE00BEC54C090,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100928,085217,20101001,65000.00,116.200,3.768,,,,20100928,220935,1.00
D16E65CAB5D90286,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100928,085205,20101014,75000.00,100.000,2.400,,,Y,20100928,220935,1.00
43451BE8D1172C42,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100928,085100,20100928,185000.00,100.000,0.000,,,,20100928,220935,1.00
70D15A8F9CB1F6EE,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100928,085222,20101001,70000.00,100.000,4.499,,,,20100928,220935,1.00
63E851C58EE9A9B7,D,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100928,085000,20101001,15000.00,88.890,,S,,,20100928,220935,1.00
8371E9E2AB8B8F43,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100928,085237,20101001,25000.00,100.000,4.499,,,,20100928,220935,1.00
BC16BC6A2E1F9FB8,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100928,085224,20100930,10000.00,100.015,4.992,,,,20100928,220935,1.00
5DFF0CA7DC818FF7,S,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100928,085245,20101001,25000.00,101.286,0.535,,,,20100928,220935,1.00
F484070BC87BF1CA,D,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100928,085224,20100930,10000.00,101.515,,,,,20100928,220935,1.00
ED6693A2CC868B72,P,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20100928,085239,20100930,10000.00,99.432,4.161,,,,20100928,220935,1.00
B234DD601EE12280,S,735763K60,PORTAGE MICH SPL ASSMT,20050201,4.400,20211201,,,20100928,085244,20101028,5000.00,99.500,4.457,,,,20100928,220935,1.00
B946415ABA3914EC,D,084154QD8,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20220801,,,20100928,085239,20100930,10000.00,100.131,,,,,20100928,220935,1.00
1D1C1D5C37303C94,S,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100928,085246,20101001,20000.00,100.000,4.499,,,,20100928,220935,1.00
229645937E6B0D09,S,624410FY7,MOUNTAIN VIEW CALIF SHORELINE REF-TAX ALLOC-SER A,20040114,5.000,20160801,,,20100928,085247,20101001,5000.00,107.504,2.250,,,,20100928,220935,1.00
96A4700E6167030F,D,144879U35,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20251101,,,20100928,084716,20101001,100000.00,110.720,,P,,,20100928,220935,1.00
BB817441E2231769,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100928,085204,20101001,55000.00,110.305,,,,,20100928,220935,1.00
420250B592B4A0EB,S,649883KQ7,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,4.250,20120401,,,20100928,084954,20101001,100000.00,103.836,1.650,,,,20100928,220935,1.00
FA277B3263C91016,S,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100928,085155,20101015,15000.00,105.007,3.486,,,,20100928,220935,1.00
6DBD2F852297AC29,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,085259,20101001,10000.00,101.490,4.476,,,,20100928,220935,1.00
D788367E7B9FBBCB,D,213035AT5,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20131201,,,20100928,085000,20101001,15000.00,87.890,,P,,,20100928,220935,1.00
DD0389DD444AE1D5,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100928,085259,20101001,25000.00,88.056,,,,,20100928,220935,1.00
0C8A14FEAD3908B0,S,223663BA2,COWETA CNTY GA WTR & SEW AUTH ,20050401,3.500,20110601,,,20100928,085306,20101001,20000.00,101.808,0.775,,,,20100928,220935,1.00
4C62EFE8788A4207,S,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100928,085200,20101001,55000.00,110.405,1.250,,,,20100928,220935,1.00
1960EC309516A1B4,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,085250,20101001,100000.00,102.607,3.185,,,,20100928,220935,1.00
CAF238ACBE2BF972,S,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,085255,20101001,30000.00,102.607,3.185,,,,20100928,220935,1.00
28B6FEE6D7E7C51D,D,64983RAF4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20110215,,,20100928,085243,20101001,25000.00,101.186,,,,,20100928,220935,1.00
CB8A02B0E23EB6A4,S,456567TH9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20220501,,,20100928,085301,20101001,10000.00,98.752,4.892,,,,20100928,220935,1.00
9EECC95171FBAC74,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100928,085256,20101001,15000.00,99.975,5.003,,,,20100928,220935,1.00
C85E12CD690934AA,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,085248,20101001,100000.00,102.482,,,,,20100928,220935,1.00
B9338BB6254E3363,D,92428HAQ6,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20250615,,,20100928,085253,20101001,30000.00,102.482,,,,,20100928,220935,1.00
F2CFF06596664952,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100928,085256,20101001,15000.00,99.875,,,,,20100928,220935,1.00
0164249C16DB7F53,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100928,085327,20101001,5000.00,100.000,5.970,,,,20100928,220935,1.00
CC5A58303E921E83,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100928,085327,20101001,5000.00,98.125,,,,,20100928,220935,1.00
6B99D7CDC76AF0A7,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20100928,085333,20101001,25000.00,102.350,4.009,,,,20100928,220935,1.00
58E4006846EECA31,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,085323,20101001,50000.00,102.175,3.350,,,,20100928,220935,1.00
9D97BA757F484FCA,S,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100928,085334,20101001,10000.00,107.984,2.094,,,,20100928,220935,1.00
EA04C36B2535B564,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100928,085300,20101001,50000.00,113.562,2.900,,,,20100928,220935,1.00
82EA868BD3C451FF,S,03069XAU3,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.125,20330601,,,20100928,085333,20101001,20000.00,104.361,4.250,,,,20100928,220935,1.00
AD21E509954BA7EF,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100928,085336,20101001,40000.00,102.500,4.682,,,,20100928,220935,1.00
7ABAED1BFF3904B0,S,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20100928,085329,20101001,25000.00,106.036,3.374,,,,20100928,220935,1.00
919CD96D20A91F66,D,92883FBE4,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20211001,,,20100928,084259,20101001,25000.00,105.936,,,,,20100928,220935,1.00
C3E1F49248442692,D,293443VC8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20270815,,,20100928,084414,20101001,100000.00,44.655,,,,,20100928,220935,1.00
4CEFC400B6BD7516,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100928,085255,20101001,20000.00,104.413,2.101,,,,20100928,220935,1.00
96E942CCB1CD5CC5,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,Y,,20100928,085308,20101001,25000.00,99.997,3.000,,,,20100928,220935,1.00
347C325FF8DF2D7E,S,87354NBF4,TACOMA WASH SOLID WASTE UTIL REF,20011015,5.375,20131201,,,20100928,085323,20101001,25000.00,105.072,0.990,,,,20100928,220935,1.00
7BB82D07B93757E6,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100928,085214,20101001,50000.00,108.101,,,,,20100928,220935,1.00
0BBA55DB1B9ABB22,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100928,085300,20101001,5000.00,109.348,4.204,,,,20100928,220935,1.00
C531D21FAE7AEF4D,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100928,085352,20101001,40000.00,114.547,3.159,,,,20100928,220935,1.00
39B1A8ECFA1088A6,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100928,085352,20101001,40000.00,112.547,,,,,20100928,220935,1.00
73A930B066BD84B7,S,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100928,085403,20100930,10000.00,105.305,4.500,,,,20100928,220935,1.00
278DD89A5C0F27BE,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,085356,20101001,100000.00,103.064,0.716,,,,20100928,220935,1.00
5C998364BB574AFC,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,085314,20101001,50000.00,99.675,,,,,20100928,220935,1.00
2EFBC9C36A903751,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,085303,20101001,50000.00,99.800,,,,,20100928,220935,1.00
ED0631A870B3AAE1,S,587839VL2,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20160601,,,20100928,085356,20101001,500000.00,112.373,1.700,,,,20100928,220935,1.00
EC3E6E5120E62F25,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100928,085415,20100930,5000.00,99.180,4.559,,,,20100928,220935,1.00
9CD4128F1AA97E9B,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,,,20100928,085415,20101001,5000.00,104.435,5.100,,,,20100928,220935,1.00
629FB83DD9DD8D98,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100928,085405,20101001,20000.00,95.419,5.674,,,,20100928,220935,1.00
39E09D908C4963A4,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,085422,20101013,5000.00,101.000,3.993,,,,20100928,220935,1.00
B45CD053F3C7FBFE,S,2512552F1,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20230701,,,20100928,085413,20101001,50000.00,106.000,3.826,,,,20100928,220935,1.00
AAB17771F50C2F60,S,841438ET7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.700,20330401,,,20100928,085426,20101001,10000.00,102.810,4.011,,,,20100928,220935,1.00
45954D660DDB2F92,P,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100928,085413,20101001,20000.00,105.546,3.404,,,,20100928,220935,1.00
D4BF49734FFC457D,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100928,085403,20101001,15000.00,93.099,5.500,,,,20100928,220935,1.00
B6433CC3850DFE46,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100928,085428,20101001,25000.00,100.000,2.750,,,,20100928,220935,1.00
527380500F21D534,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,085353,20100930,100000.00,101.714,,,,,20100928,220935,1.00
9BE767D14AA48FDC,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,Y,,20100928,085333,20100930,100000.00,101.764,,,,,20100928,220935,1.00
C8A57BF6FD994851,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100928,084514,20100930,50000.00,99.108,,S,,,20100928,220935,1.00
BC7466287AC330CF,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100928,085417,20101001,5000.00,93.099,5.500,,,,20100928,220935,1.00
3E43D4D3758790B2,S,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20100928,085427,20101001,25000.00,104.678,3.974,,,,20100928,220935,1.00
75BEB1E8B6C66B35,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085442,20101001,5000.00,109.787,2.750,,,,20100928,220935,1.00
0DAD7E843949BF50,D,76912TBG7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.250,20171001,,,20100928,083821,20101001,25000.00,104.578,,,,,20100928,220935,1.00
96CAE094EED89392,S,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20100928,085449,20101001,25000.00,108.135,4.600,,,,20100928,220935,1.00
8AE0F021E68F6159,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100928,085426,20101001,100000.00,113.828,2.116,,,,20100928,220935,1.00
07C4464302DEB7C9,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085443,20101001,5000.00,109.787,2.750,,,,20100928,220935,1.00
F21E4F63EBE527B5,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100928,085351,20101001,20000.00,58.604,7.015,,,,20100928,220935,1.00
0FEA46149EB73378,D,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100928,085431,20101001,100000.00,112.562,,,,,20100928,220935,1.00
5AE36AF3D5E33FF8,S,147051QD1,CARY N C ,20010301,4.250,20110301,,,20100928,085425,20101001,100000.00,101.524,0.580,,,,20100928,220935,1.00
309ED30B22B454DF,S,67755A5A7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-A,20010701,5.500,20111001,,,20100928,085426,20100928,75000.00,104.775,0.738,,,,20100928,220935,1.00
2F393F1385B11D96,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,085139,20101001,100000.00,110.244,4.101,,,,20100928,220935,1.00
716974D9B1A3F390,S,423297CN8,HELIX CALIF WTR DIST WTR REV REF,20091020,3.250,20180401,,,20100928,085450,20101001,20000.00,107.984,2.094,,,,20100928,220935,1.00
4C7EC7C7CF67944A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100928,085139,20101001,100000.00,110.244,,,,,20100928,220935,1.00
7ADECB1B02A1AA3D,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100928,085300,20100928,1000000.00,100.000,0.000,,,,20100928,220935,1.00
C8BD498AFC7AC456,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085438,20101001,5000.00,109.787,,,,,20100928,220935,1.00
FA79D49AF38DBAEB,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085443,20101001,5000.00,109.787,,,,,20100928,220935,1.00
59AD09AE76C82F65,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100928,085342,20101013,1MM+,118.561,,,,,20100928,220935,1.00
CE37A1FF6B2F117F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085454,20101001,10000.00,109.787,2.750,,,,20100928,220935,1.00
ECCFCD232A368F4A,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085455,20101001,10000.00,109.787,2.750,,,,20100928,220935,1.00
D3563976AD781A5C,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100928,085449,20101001,15000.00,90.005,5.792,,,,20100928,220935,1.00
C1DD8CC9583B75B6,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100928,085458,20101001,50000.00,118.629,2.210,,,,20100928,220935,1.00
773DC01D1D911E55,D,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100928,085215,20101001,50000.00,107.976,,,,,20100928,220935,1.00
BDFB5DDA39BF9CBD,S,6471995H7,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,3.400,20120901,,,20100928,085500,20101001,5000.00,99.950,3.426,,,,20100928,220935,1.00
58D36663C7FAE739,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085455,20101001,10000.00,109.787,,,,,20100928,220935,1.00
E8C7CD1E95BD7255,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085455,20101001,10000.00,109.787,,,,,20100928,220935,1.00
998466E4091B3907,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100928,085100,20101001,205000.00,115.552,,,,,20100928,220935,1.00
049FD11D3399AB30,D,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100928,085421,20101001,20000.00,109.495,,,,,20100928,220935,1.00
C66828C288B1F808,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,085017,20101001,60000.00,98.018,,,,,20100928,220935,1.00
CA11B43B55897D13,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,085513,20101001,40000.00,95.328,4.858,,,,20100928,220935,1.00
AE1B44BEB1372533,S,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100928,085513,20101001,50000.00,107.800,3.538,,,,20100928,220935,1.00
BFBF3034EB0DA390,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100928,085521,20101001,5000.00,100.000,5.099,,,,20100928,220935,1.00
C6309A23BB7A8DFD,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,085357,20101001,1MM+,111.082,,S,,,20100928,220935,1.00
387C710B6E1C06AE,D,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,085357,20101001,1MM+,111.032,,P,,,20100928,220935,1.00
D54B4E7BE0F78801,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100928,085513,20101001,50000.00,106.800,,,,,20100928,220935,1.00
3A35AD736E4CFF87,D,253363SY2,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20310215,,,20100928,085513,20101001,50000.00,106.800,,,,,20100928,220935,1.00
3A38E92B5A48149D,S,448672HS7,HYDE PARK N Y CENT SCH DIST ,20060701,4.250,20140615,,,20100928,085400,20101001,20000.00,109.620,1.567,,,,20100928,220935,1.00
C50C8C74EA609DE0,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,085516,20101001,5000.00,103.660,4.006,,,,20100928,220935,1.00
ACBE1A337E104B15,S,613603PX1,MONTGOMERY CNTY PA HIGHER ED & HOLY REDEEMER HEALTH SYS-SER A,20060113,5.250,20360101,,,20100928,085514,20101001,10000.00,93.755,5.720,,,,20100928,220935,1.00
139A0E56195C4B97,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,085516,20101001,5000.00,103.500,,,,,20100928,220935,1.00
3CF3FC690A1DBD33,P,134041EP3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,6.625,20340801,,,20100928,085531,20100930,5000.00,104.792,5.919,,,,20100928,220935,1.00
2961151E7316868D,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100928,085100,20101001,205000.00,115.627,2.100,,,,20100928,220935,1.00
EBAFAED70721427C,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100928,085000,20101001,75000.00,118.864,2.200,,,,20100928,220935,1.00
A64051600D419376,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100928,085300,20101001,50000.00,115.721,2.300,,,,20100928,220935,1.00
26E8592C7921E65D,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100928,084800,20101001,75000.00,118.614,,,,,20100928,220935,1.00
FF61F84F3D7710F4,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20100928,085329,20101001,50000.00,115.521,,,,,20100928,220935,1.00
C7FF0C87E232127A,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100928,085540,20101001,5000.00,104.642,4.332,,,,20100928,220935,1.00
E433990E2B5059F4,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,085540,20100930,5000.00,100.874,5.137,,,,20100928,220935,1.00
AB4A6ABBF2189E8B,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,085526,20101001,15000.00,110.199,3.486,,,,20100928,220935,1.00
D783DFFF352A68B1,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100928,085535,20101001,50000.00,101.955,1.369,,,,20100928,220935,1.00
B1186B274E788811,D,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20100928,083832,20101001,15000.00,110.098,,,,,20100928,220935,1.00
E98500A370686277,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100928,085442,20101001,25000.00,103.111,,,,,20100928,220935,1.00
A2EE9B7F2EA8F0E0,D,544351EQ8,LOS ANGELES CALIF SER A,20080820,4.500,20250901,,,20100928,085441,20101001,25000.00,103.361,,,,,20100928,220935,1.00
1125921DA937A2B5,D,655867DC0,NORFOLK VA REF-CAP IMPT,20061115,5.000,20141001,,,20100928,085446,20101001,50000.00,114.390,,,,,20100928,220935,1.00
0BD574B59D90B108,P,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20100928,085539,20101001,5000.00,105.186,2.500,,,,20100928,220935,1.00
4943F148795917BD,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100928,085538,20101001,50000.00,103.584,3.563,,,,20100928,220935,1.00
678C5B9574BC6DEC,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100928,085421,20101001,175000.00,21.501,,P,,,20100928,220935,1.00
5698CDF722A7E970,S,83755VFP4,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.250,20120701,,,20100928,085500,20101001,100000.00,105.736,1.900,,,,20100928,220935,1.00
345DF4FDCA1E4C87,S,64579FLX9,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20180701,,,20100928,085447,20100930,40000.00,59.680,6.770,,,,20100928,220935,1.00
A0A5BC90C3AFE32B,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100928,085551,20101006,50000.00,99.997,3.500,,,,20100928,220935,1.00
CAFB717A41732469,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20100901,4.750,20250901,Y,,20100928,085549,20101012,25000.00,100.000,4.749,,,,20100928,220935,1.00
7B98326BCC740A56,D,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,Y,,20100928,085551,20101006,50000.00,98.622,,,,,20100928,220935,1.00
A647D7AA7BB30DC8,P,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100928,085603,20100930,20000.00,102.788,4.510,,,,20100928,220935,1.00
705EC9C0A246D1B1,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085556,20101001,15000.00,109.787,2.750,,,,20100928,220935,1.00
871E302A7D0CEEC1,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100928,085559,20101001,100000.00,100.000,2.750,,,,20100928,220935,1.00
3995CBBA2CF77B6A,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085557,20101001,20000.00,109.787,2.750,,,,20100928,220935,1.00
00999381D412BCBC,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085558,20101001,10000.00,109.787,2.750,,,,20100928,220935,1.00
84F4F5ADE166CAFC,S,584887MD2,MEDINA VALLEY TEX INDPT SCH REF,20101001,3.000,20180215,Y,,20100928,085427,20101026,235000.00,106.271,2.070,,,,20100928,220935,1.00
61FB74C690C3B5B0,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085556,20101001,10000.00,109.787,,,,,20100928,220935,1.00
1800EEA20E4B50B1,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,085503,20101001,50000.00,101.927,,,,,20100928,220935,1.00
99FF15F5EB3DF603,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100928,085522,20101001,35000.00,32.492,5.900,,,,20100928,220935,1.00
0E350CD61ACD0262,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,085530,20101001,25000.00,102.066,6.459,,,,20100928,220935,1.00
66D42C6B33AB98F4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,085545,20101001,10000.00,100.316,6.603,,,,20100928,220935,1.00
744418005D92E4A8,S,649903PE5,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20370701,,,20100928,085547,20100930,20000.00,105.858,4.000,,,,20100928,220935,1.00
31F2156AA06E5CA5,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100928,085548,20101001,35000.00,39.466,4.900,,,,20100928,220935,1.00
B8CC51842D92286A,S,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100928,085603,20101001,20000.00,29.182,6.000,,,,20100928,220935,1.00
C73824F217320AA2,S,254840BE0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20150701,,,20100928,085606,20101001,50000.00,106.486,1.720,,,,20100928,220935,1.00
27B54BD3B484B076,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085548,20101001,15000.00,109.786,,,,,20100928,220935,1.00
B55C3DE70E39B1C3,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100928,085550,20101001,20000.00,109.786,,,,,20100928,220935,1.00
EE87E1FB957FE555,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100928,085511,20101001,25000.00,104.186,,,,,20100928,220935,1.00
013E8963ED7D407C,D,511012HP4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20310801,,,20100928,085603,20101001,20000.00,28.682,,,,,20100928,220935,1.00
36D87E108A07C649,D,254840BE0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.500,20150701,,,20100928,085606,20101001,50000.00,105.736,,,,,20100928,220935,1.00
10E74CD02457D0E0,S,776195DW6,ROMULUS MICH CAP IMPT,20060613,4.000,20111101,,,20100928,085559,20101001,100000.00,103.110,1.103,,,,20100928,220935,1.00
8A812BB6110D8A84,S,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,085603,20101001,35000.00,98.846,5.090,,,,20100928,220935,1.00
A4C56A1E2C6CA881,S,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100928,085553,20101001,15000.00,91.314,2.494,,,,20100928,220935,1.00
0F0FF2FB812AD913,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,085513,20101001,5000.00,103.500,,,,,20100928,220935,1.00
403BB3784A2C797C,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100928,085510,20101001,25000.00,104.436,,,,,20100928,220935,1.00
866829849EA868BB,D,768903AY2,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20140601,,,20100928,085553,20101001,15000.00,90.634,,,,,20100928,220935,1.00
71775469039F008C,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,085621,20101001,10000.00,111.856,3.370,,,,20100928,220935,1.00
09D0AEBFD6657FEA,P,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100928,085624,20100930,5000.00,104.375,1.861,,,,20100928,220935,1.00
123ADB2C10BD3CC4,D,655867DC0,NORFOLK VA REF-CAP IMPT,20061115,5.000,20141001,,,20100928,085438,20101001,50000.00,114.490,,,,,20100928,220935,1.00
77907E122DC14484,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,085621,20101001,10000.00,109.856,,,,,20100928,220935,1.00
A8108F644419D37E,S,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,085625,20101001,1MM+,115.361,1.650,,,,20100928,220935,1.00
F0764EE6E9C2043F,D,714738JP7,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.000,20160501,,,20100928,084616,20101001,25000.00,105.124,,,,,20100928,220935,1.00
9A9AB480EACA94F0,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100928,085526,20101001,50000.00,101.855,,,,,20100928,220935,1.00
37FBA4291D0B5AFB,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100928,085627,20101001,50000.00,106.686,1.357,,,,20100928,220935,1.00
03511E681BC23A4E,S,01170RAS1,ALASKA HSG FIN CORP MTG REV SER A,20100930,2.750,20181201,Y,,20100928,085627,20101001,50000.00,100.000,2.750,,,,20100928,220935,1.00
95F525F451A798E0,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100928,085533,20101001,50000.00,101.209,,,,,20100928,220935,1.00
B5EB9409BC0CB44E,P,483854FM2,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20091222,5.375,20231215,,,20100928,085639,20100930,50000.00,106.500,4.503,,,,20100928,220935,1.00
E50C2A279442D297,S,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20100928,085630,20101001,75000.00,103.750,3.510,,,,20100928,220935,1.00
08DF887E1AB7A570,S,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100928,085544,20101001,25000.00,126.048,4.367,,,,20100928,220935,1.00
C93495DCBE2D283E,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,085643,20101004,30000.00,103.862,3.650,,,,20100928,220935,1.00
A026C80FFB1BB4D1,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100928,085500,20101001,50000.00,101.084,3.865,,,,20100928,220935,1.00
55F06A44290D8E80,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,085643,20101004,30000.00,101.862,,,,,20100928,220935,1.00
CA7FBDC49FDE8263,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,085600,20101001,15000.00,103.000,3.988,,,,20100928,220935,1.00
278C9DBE0D7A47FA,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100928,085648,20101001,5000.00,100.000,5.099,,,,20100928,220935,1.00
B8FCA6CFD46F73E0,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100928,085442,20101001,95000.00,102.405,,,,,20100928,220935,1.00
A1DB0CD2530DA938,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,085510,20101001,105000.00,108.954,,P,,,20100928,220935,1.00
A687432E6FBFC20D,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100928,085630,20101001,20000.00,110.447,2.982,,,,20100928,220935,1.00
4F4F490E90DAFDD9,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100928,085630,20101001,20000.00,110.347,,,,,20100928,220935,1.00
BBD269C38DCF1BE6,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,085626,20101001,1000000.00,93.557,5.200,,,,20100928,220935,1.00
36B9D91C9DD0BFD9,S,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100928,085700,20101001,5000.00,107.225,2.757,,,,20100928,220935,1.00
382CE86429E8AFD2,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100928,085657,20101001,20000.00,104.362,1.865,,,,20100928,220935,1.00
118B099AEFEE21BA,D,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20100928,085657,20101001,20000.00,103.862,,,,,20100928,220935,1.00
E8014E73952789FF,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,085559,20101001,35000.00,98.470,,,,,20100928,220935,1.00
91BF42FAFC827D38,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100928,085607,20101001,50000.00,101.074,,,,,20100928,220935,1.00
87AB450001A606FD,D,919112CF7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.200,20221001,,,20100928,085603,20101001,50000.00,101.199,,,,,20100928,220935,1.00
5063885033E78650,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20100928,085600,20101001,150000.00,115.025,3.008,,,,20100928,220935,1.00
722FCE0BD4173B5D,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,085711,20100930,5000.00,98.150,5.180,,,,20100928,220935,1.00
F0AC6D427C9D88AF,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100928,085634,20101001,60000.00,106.424,4.011,,,,20100928,220935,1.00
3E29834F7837A039,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100928,085459,20101001,50000.00,102.052,,,,,20100928,220935,1.00
8F53DCB3569E1B52,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100928,085700,20101015,20000.00,76.341,2.812,,,,20100928,220935,1.00
236B72803E17A64A,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100928,085712,20101001,10000.00,89.375,6.817,,,,20100928,220935,1.00
0C8255C5EF2B0519,P,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20100928,085600,20101001,75000.00,117.267,3.337,,,,20100928,220935,1.00
1B84BDFBE03C9BBD,S,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20100928,085721,20101001,5000.00,101.909,0.751,,,,20100928,220935,1.00
FF977DA9BAE6CA0F,S,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100928,085717,20101012,50000.00,101.498,3.418,,,,20100928,220935,1.00
B3C21B48518B2733,D,504396CV2,LA SALLE CNTY ILL CMNTY UNIT ,20070701,4.250,20231201,,,20100928,085044,20101001,460000.00,103.575,,S,,,20100928,220935,1.00
0A13B58E9D8733C8,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,085630,20101001,50000.00,111.029,,,,,20100928,220935,1.00
ADF9ECAE150D9E31,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,085629,20101001,50000.00,111.154,,,,,20100928,220935,1.00
068A689665E9F5CA,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100928,085626,20101001,20000.00,110.347,,,,,20100928,220935,1.00
1E6016D469E99DFF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,085733,20101001,25000.00,100.000,4.998,,,,20100928,220935,1.00
C823042B57B4276B,S,649901GS8,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.125,20320701,,,20100928,085714,20101001,10000.00,100.991,4.525,,,,20100928,220935,1.00
174A2B60B7F30148,D,26822LEX8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20330901,,,20100928,085545,20101001,175000.00,21.697,,S,,,20100928,220935,1.00
B5FB9413237E5414,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100928,085748,20101001,140000.00,95.134,1.541,,,,20100928,220935,1.00
E4568C25867A483A,S,837032AU5,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.500,20280501,,,20100928,085750,20101001,10000.00,87.125,6.762,,,,20100928,220935,1.00
DCE2F6A1C9D91BC1,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20100928,085559,20101001,140000.00,114.211,1.230,,,,20100928,220935,1.00
FDC13FF6405F92E6,S,764275KY8,RICHLAND WASH WTR & SWR REV ,20041201,4.000,20191201,,,20100928,085759,20101001,20000.00,106.812,2.276,,,,20100928,220935,1.00
04BE7B09A2A1CFE5,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100928,085811,20101001,5000.00,103.500,4.622,,,,20100928,220935,1.00
36702BF72F1CB835,S,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100928,085813,20101001,25000.00,114.109,2.515,,,,20100928,220935,1.00
2FAC8598A32303AC,S,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20100928,085737,20100930,50000.00,109.962,1.500,,,,20100928,220935,1.00
F9E69D8141A01DCC,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100928,085715,20101012,50000.00,98.998,,,,,20100928,220935,1.00
00138253772AA7FE,D,704862Q79,PEARLAND TEX PERM IMPT-SER A,20101001,3.625,20260301,Y,,20100928,085714,20101012,50000.00,99.123,,,,,20100928,220935,1.00
133B5C33EE272B3B,S,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100928,085821,20101001,100000.00,104.967,2.471,,,,20100928,220935,1.00
1D062D405FF3D207,S,545149BZ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20201001,,,20100928,085818,20101001,15000.00,111.745,1.015,,,,20100928,220935,1.00
8A316966BC7E9AD7,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100928,085818,20101001,25000.00,104.311,0.563,,,,20100928,220935,1.00
C348C70B8F858721,S,574216V87,MARYLAND ST HEALTH & HIGHER REF-UNION HOSP OF CECIL CNTY,19980701,5.100,20220701,,,20100928,085800,20101001,10000.00,99.800,5.122,,,,20100928,220935,1.00
B42B257EDFB97A35,S,49151E4S9,KENTUCKY ST PPTY & BLDGS REF-RD FD-PROJ NO 73-3RD SER,20100122,2.250,20141101,,,20100928,085606,20101001,200000.00,102.478,1.620,,,,20100928,220935,1.00
3A1A882E2EC95C2C,S,031372AL9,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PROJ-SER B,19990301,7.000,20350201,,,20100928,085800,20101001,5000.00,90.504,7.882,,,,20100928,220935,1.00
BEC06CE00E6470FB,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100928,085830,20101001,30000.00,110.690,0.967,,,,20100928,220935,1.00
A04394470FB0DB37,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100928,085719,20101001,20000.00,103.111,,,,,20100928,220935,1.00
D003D676F080E09D,D,223813QF6,COWLITZ CNTY WASH SCH DIST REF,20061219,5.000,20181201,,,20100928,085805,20101001,25000.00,114.009,,,,,20100928,220935,1.00
A3E28B62DE785460,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,085854,20101001,10000.00,100.000,3.999,,,,20100928,220935,1.00
FD073BC3E1686377,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100928,085850,20101001,90000.00,95.134,1.541,,,,20100928,220935,1.00
5103FD94880584EB,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100928,085845,20101001,30000.00,109.859,2.136,,,,20100928,220935,1.00
6A1C8B076C513FBA,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100928,085857,20100928,85000.00,99.514,5.283,,,,20100928,220935,1.00
B2A22FEBF3885638,P,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100928,085859,20100930,5000.00,101.375,2.871,,,,20100928,220935,1.00
94517C2F0C71E2EA,D,696497UC8,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20210701,,,20100928,085821,20101001,100000.00,103.158,,,,,20100928,220935,1.00
F75AF8848CD1556F,S,938760AV7,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.125,20181201,,,20100928,085902,20101001,10000.00,111.936,2.308,,,,20100928,220935,1.00
070ABC712FED9188,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100928,085859,20100930,30000.00,93.135,5.150,,,,20100928,220935,1.00
F26FF5CFA5E3DF4F,D,938760AV7,WASHINGTON COURT HOUSE OHIO VAR PURP,20070906,4.125,20181201,,,20100928,085902,20101001,10000.00,110.436,,,,,20100928,220935,1.00
9141C8EC6150C88A,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100928,085859,20101001,5000.00,110.892,3.248,,,,20100928,220935,1.00
2DAAA21FB23FCEFA,S,56185PBM4,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20161001,,,20100928,085903,20101001,75000.00,104.460,3.032,,,,20100928,220935,1.00
9B37FBBFD8282063,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100928,085859,20101001,5000.00,108.892,,,,,20100928,220935,1.00
1D434B24B85DD0BD,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100928,085912,20101001,30000.00,101.525,0.936,,,,20100928,220935,1.00
CC057E72192C855A,D,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100928,085913,20101001,500000.00,96.240,,,,,20100928,220935,1.00
8CDFA9E3D0D5F4B4,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100928,085849,20101001,30000.00,108.734,,,,,20100928,220935,1.00
FE8E7941F1767F9A,P,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20100928,085921,20100930,10000.00,97.900,4.517,,,,20100928,220935,1.00
942C716D2CD3EFBD,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100928,085921,20101001,15000.00,103.705,2.997,,,,20100928,220935,1.00
53B40FA24D3B3A7F,S,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20100928,085914,20100929,50000.00,102.621,1.101,,,,20100928,220935,1.00
2ECD998D8EA830FF,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,085700,20101001,5000.00,102.845,4.101,,,,20100928,220935,1.00
19158267DF8C0882,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100928,085451,20101001,10000.00,83.600,5.741,,,,20100928,220935,1.00
FA6C4728DD1CEEF7,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,085821,20101001,10000.00,97.335,,,,,20100928,220935,1.00
A310B74C2FE4379C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,085816,20101001,10000.00,97.585,,,,,20100928,220935,1.00
F23E2E9E754651B6,D,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100928,085700,20101001,5000.00,103.000,,,,,20100928,220935,1.00
CC3353B459E3623C,S,704883DR5,PEARLAND TEX WTRWKS & SWR SYS ,20011001,5.000,20210901,,,20100928,085920,20101001,25000.00,104.204,0.400,,,,20100928,220935,1.00
C7B5C5061BD7E828,S,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20100928,085920,20101001,10000.00,101.740,0.928,,,,20100928,220935,1.00
074C0ED5476DD6C7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,085912,20101001,25000.00,101.180,5.867,,,,20100928,220935,1.00
6A7A63175F07E49C,P,629632NY2,NACOGDOCHES TEX REF,20100615,2.000,20120901,,,20100928,085926,20100930,40000.00,101.250,1.338,,,,20100928,220935,1.00
566B63D1B26B7FCA,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,085319,20101001,325000.00,99.940,,,,,20100928,220935,1.00
367D6C2C96B177C8,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100928,085920,20101001,30000.00,110.590,,,,,20100928,220935,1.00
44875F6358F6C5B3,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,085912,20100930,25000.00,101.080,,,,,20100928,220935,1.00
5D4AB7EF156E5C0A,S,882135SY3,TEXAS A & M UNIV REVS FING SYS-SER B,20010601,4.500,20110515,,,20100928,085849,20101001,75000.00,102.544,0.400,,,,20100928,220935,1.00
52174E3A620CAA53,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100928,085928,20101001,20000.00,101.505,3.932,,,,20100928,220935,1.00
63B1E78471E2A965,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,085935,20101001,5000.00,99.992,4.750,,,,20100928,220935,1.00
40AD96B6AA894C8B,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100928,085944,20100930,10000.00,95.770,5.229,,,,20100928,220935,1.00
91AC417F783F828C,S,74175HAQ9,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM-AMBAC-TCRS,19930701,5.250,20190401,,,20100928,085655,20101001,10000.00,100.163,3.081,,,,20100928,220935,1.00
52BA5507CA7B7901,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100928,085544,20101001,10000.00,83.500,,,,,20100928,220935,1.00
DA50FA08EBBA3C73,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20100928,085918,20101005,400000.00,100.000,0.000,,,,20100928,220935,1.00
71C4E8C8089DF746,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100928,085951,20101001,45000.00,58.275,4.457,,,,20100928,220935,1.00
6FC91C52E72BE188,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100928,085900,20101001,5000.00,96.673,5.470,,,,20100928,220935,1.00
FAA976942830E060,S,046079XB0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20180101,Y,,20100928,085941,20101001,100000.00,103.968,2.400,,,Y,20100928,220935,1.00
F326A8B59E12E744,D,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,Y,,20100928,085928,20100930,20000.00,99.756,,,,,20100928,220935,1.00
967B2BE6122E5B63,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,085905,20101004,300000.00,100.825,,S,,,20100928,220935,1.00
BB544227EC77FFC5,S,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100928,085957,20101001,25000.00,116.254,4.343,,,,20100928,220935,1.00
ED669496F201923A,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100928,090003,20101001,15000.00,106.830,4.447,,,,20100928,220935,1.00
2AAEDE93E192A463,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100928,090008,20101001,35000.00,103.270,3.999,,,,20100928,220935,1.00
17D0E987A516C841,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100928,090000,20101001,20000.00,104.820,3.761,,,,20100928,220935,1.00
FF97EE554051F1CD,S,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100928,090002,20101001,25000.00,102.024,3.573,,,,20100928,220935,1.00
9B4D27AF0C6ABB4E,D,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20100928,090003,20101001,25000.00,114.250,,,,,20100928,220935,1.00
A4BECB9CF8AC9F37,D,54439NBC0,LOS ANGELES CALIF CMNTY REDEV HOLLYWOOD REDEV PROJ-SER F,20080619,3.875,20180701,,,20100928,090002,20101001,25000.00,100.524,,,,,20100928,220935,1.00
3786A5F6DB890C2C,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100928,085906,20101001,30000.00,101.392,,,,,20100928,220935,1.00
075C853A97F70349,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100928,085903,20101001,30000.00,101.491,,,,,20100928,220935,1.00
2C05EC4C0AC591D8,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100928,085956,20101001,50000.00,102.724,3.660,,,,20100928,220935,1.00
6F2F5F714FE20EF0,D,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100928,085952,20101001,35000.00,98.220,,,,,20100928,220935,1.00
2AF93B93FAB6B592,D,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100928,085742,20101001,50000.00,101.755,,,,,20100928,220935,1.00
6634CAA3D30E21CA,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20100928,090009,20101001,50000.00,102.493,2.449,,,,20100928,220935,1.00
9751383C32F2FA57,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,085911,20100930,25000.00,100.830,,,,,20100928,220935,1.00
F154FD965D75D8B2,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,085908,20100930,25000.00,101.080,,,,,20100928,220935,1.00
1BE577267F26221D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,090025,20101007,10000.00,101.500,5.858,,,,20100928,220935,1.00
382575F5713A3516,S,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20100928,090027,20101001,15000.00,103.714,1.481,,,,20100928,220935,1.00
64EE062020CBF738,S,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100928,090028,20101001,10000.00,104.550,4.419,,,,20100928,220935,1.00
DB21BD573A9F08E6,D,847111AD3,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20130401,,,20100928,090027,20101001,15000.00,103.044,,,,,20100928,220935,1.00
E046743881647024,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100928,090039,20101001,45000.00,67.646,3.980,,,,20100928,220935,1.00
7E58CB8F8ADC2362,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100928,090041,20100930,50000.00,106.580,4.484,,,,20100928,220935,1.00
DEEA456DC008C214,D,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100928,085940,20101001,50000.00,108.420,,,,,20100928,220935,1.00
75196F3B1A5576D0,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100928,090043,20101001,10000.00,105.080,4.070,,,,20100928,220935,1.00
BB7DB09C6EA7DADB,S,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100928,090030,20101001,40000.00,102.778,1.935,,,,20100928,220935,1.00
389450011DC80116,D,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100928,090043,20101001,10000.00,103.080,,,,,20100928,220935,1.00
D7CFC9A9B2CC27EA,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100928,085913,20101001,315000.00,120.274,2.220,,,,20100928,220935,1.00
EF98780B4EDA61BA,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100928,090031,20101001,40000.00,101.978,,,,,20100928,220935,1.00
5320F4E97DA72F08,D,26822LJV7,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-2-RMKT 05/28/08,20070614,5.000,20390901,,,20100928,090030,20101001,40000.00,101.978,,,,,20100928,220935,1.00
7F218B405116D177,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100928,090057,20100930,45000.00,97.570,4.783,,,,20100928,220935,1.00
B0A27FA22C7041CA,P,967338QN7,WICHITA KANS WTR & SWR UTIL SER A,20080401,4.750,20271001,,,20100928,090058,20100930,5000.00,105.585,3.954,,,,20100928,220935,1.00
6269B0C8831020A7,P,45528SL20,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-3,20080626,,20330101,,,20100928,085900,20101005,1MM+,100.000,0.000,,,,20100928,220935,1.00
FE197D258FB136EF,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100928,090103,20101001,5000.00,100.790,4.732,,,,20100928,220935,1.00
160DD76B6699ADF5,S,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100928,090041,20101001,125000.00,113.339,2.250,,,,20100928,220935,1.00
55414B0764254BD8,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100928,085919,20100930,5000.00,91.000,,,,,20100928,220935,1.00
6E8E22F8B83FCB12,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100928,085952,20100930,5000.00,87.500,,,,,20100928,220935,1.00
A78DEC69FF11A22C,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,090013,20101001,105000.00,109.054,,S,,,20100928,220935,1.00
BCA49F33CB775C62,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100928,090059,20101001,60000.00,111.347,1.421,,,,20100928,220935,1.00
E0853D93F4AA4F26,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100928,090103,20101001,725000.00,107.169,6.734,,,,20100928,220935,1.00
43B110C443DA1A4B,D,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100928,090005,20101001,25000.00,112.744,,,,,20100928,220935,1.00
7ECF8EB9D4FFA50A,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100928,090104,20101001,60000.00,112.597,1.029,,,,20100928,220935,1.00
AC0B983F137A8478,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100928,085948,20101001,70000.00,106.623,0.550,,,,20100928,220935,1.00
9B19A5B58C45BDEF,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100928,085808,20101001,35000.00,108.884,0.750,,,,20100928,220935,1.00
49A4EFF885B89239,S,087329HS0,BETHLEHEM N Y CENT SCH DIST SER A,20070715,4.500,20150715,,,20100928,090000,20101001,25000.00,112.869,1.691,,,,20100928,220935,1.00
4183141AF7B9A0EC,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100928,090115,20101001,200000.00,94.205,4.962,,,,20100928,220935,1.00
8B44EAEEA8E50FBA,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20100928,090108,20101001,50000.00,109.119,3.350,,,,20100928,220935,1.00
E41EE1C70DDB23E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,085624,20101001,500000.00,107.687,,P,,,20100928,220935,1.00
FB3728EEAB6BB7DA,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100928,090120,20101001,10000.00,102.160,4.151,,,,20100928,220935,1.00
178EA641E9C52C32,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,090115,20101001,100000.00,103.732,3.300,,,,20100928,220935,1.00
C215D3CF85E4A72C,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20100928,085801,20100930,50000.00,101.975,1.501,,,,20100928,220935,1.00
7AB65899F769F191,D,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100928,090114,20101001,20000.00,110.097,,,,,20100928,220935,1.00
187785C40D6B5F77,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,085953,20101001,20000.00,99.992,4.750,,,,20100928,220935,1.00
C4D439522A737DB4,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,085953,20101001,10000.00,99.992,4.750,,,,20100928,220935,1.00
8D445F13B5B81207,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100928,090131,20100930,20000.00,96.000,4.964,,,,20100928,220935,1.00
103E7F36FA8BB0B1,S,821686DN9,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20111201,,,20100928,090028,20101001,50000.00,99.245,0.650,,,,20100928,220935,1.00
2A9995FC635790CF,P,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100928,090000,20100930,110000.00,100.225,1.574,,,,20100928,220935,1.00
744F1A5F1E20FAAB,S,852412AQ8,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.000,20180801,,,20100928,090118,20101001,15000.00,102.250,3.162,,,,20100928,220935,1.00
C6F793BE16E49126,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100928,090000,20101001,10000.00,115.796,,,,,20100928,220935,1.00
DC320A61A37DF23F,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100928,090137,20101001,5000.00,102.670,3.900,,,,20100928,220935,1.00
41786BCF5AF17DC2,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,090114,20101001,50000.00,111.420,3.302,,,,20100928,220935,1.00
A5A9C476F07C02BA,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100928,090000,20101001,10000.00,116.046,3.000,,,,20100928,220935,1.00
F8DC080E6205539A,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100928,090018,20100930,30000.00,111.077,4.150,,,,20100928,220935,1.00
C7C12DAA9221CA5C,S,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100928,090139,20101001,5000.00,92.178,5.417,,,,20100928,220935,1.00
6439E30489854E91,S,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100928,090138,20101019,100000.00,106.995,1.975,,,,20100928,220935,1.00
826C62B837ADE816,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100928,090154,20101001,20000.00,107.940,3.191,,,,20100928,220935,1.00
09E8968CB7A05BB1,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100928,090156,20101001,10000.00,102.000,4.299,,,,20100928,220935,1.00
4F8B5203E66920EF,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100928,090153,20101001,10000.00,104.600,1.100,,,,20100928,220935,1.00
415BC923337DE435,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100928,090052,20101001,15000.00,102.925,3.678,,,,20100928,220935,1.00
EA9041D8353FE0D3,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,090105,20101001,10000.00,86.500,5.677,,,,20100928,220935,1.00
BD6A643DAC0BEECE,P,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,090120,20101001,5000.00,86.500,5.677,,,,20100928,220935,1.00
B7112B65B336105B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,090121,20101001,20000.00,103.614,4.207,,,,20100928,220935,1.00
82C49EC70099E937,S,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100928,090143,20101001,5000.00,110.200,3.641,,,,20100928,220935,1.00
A1B042A9B5FA27D1,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100928,090059,20101001,95000.00,53.002,,,,,20100928,220935,1.00
FB03F1C62518E135,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,090016,20101001,20000.00,99.992,4.750,,,,20100928,220935,1.00
291F3306FEA54A6C,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100928,090016,20101001,5000.00,99.992,4.750,,,,20100928,220935,1.00
A451FB3B336B3B8F,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100928,090100,20101001,90000.00,116.366,2.978,,,,20100928,220935,1.00
2047330BC225980E,S,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100928,090136,20101001,20000.00,109.310,1.005,,,,20100928,220935,1.00
AB09BBF72BE69F5A,S,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100928,085801,20101001,15000.00,87.131,6.370,,,,20100928,220935,1.00
9AF3422938BAD2CB,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100928,090217,20100930,10000.00,101.350,4.682,,,,20100928,220935,1.00
AD9F097FCB04394A,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,090213,20101001,25000.00,101.163,5.150,,,,20100928,220935,1.00
82619AC9892622CB,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,090213,20101001,25000.00,99.288,,,,,20100928,220935,1.00
1BEA0467E9B3AA42,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100928,090223,20100930,25000.00,97.290,5.225,,,,20100928,220935,1.00
8FE7DDC935E23B92,S,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100928,090223,20101001,10000.00,106.775,2.750,,,,20100928,220935,1.00
7406EAADDD907B5C,D,641840BP7,NEW ALBANY OHIO ,20030901,5.000,20331201,,,20100928,090223,20101001,10000.00,105.775,,,,,20100928,220935,1.00
BAE7BFD242384571,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,090234,20101004,20000.00,103.862,3.650,,,,20100928,220935,1.00
5D7FAA5B244011E5,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100928,090234,20101004,20000.00,101.862,,,,,20100928,220935,1.00
F76F287BA1AC105C,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100928,090131,20101019,100000.00,105.560,,,,,20100928,220935,1.00
1AFCE705A2DAD609,D,349425P69,FORT WORTH TEX GEN PURP,20100901,3.000,20180301,Y,,20100928,090130,20101019,100000.00,105.620,,,,,20100928,220935,1.00
A0992FC98DB3040B,D,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100928,090144,20101001,25000.00,119.450,,,,,20100928,220935,1.00
C272CB558372A3D0,D,888794AT1,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.375,20380601,,,20100928,085812,20101001,15000.00,85.631,,,,,20100928,220935,1.00
97D2AC272F3B7B07,S,426056XQ5,HENRICO CNTY VA REF-PUB IMPT,20090603,5.000,20200301,,,20100928,090100,20101001,25000.00,119.700,2.625,,,,20100928,220935,1.00
40A6054A638F5B5A,D,650028SP9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20300315,,,20100928,085449,20101001,1MM+,111.980,,,,,20100928,220935,1.00
F99EBA5024A9F36C,P,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100928,090257,20100930,10000.00,98.110,4.497,,,,20100928,220935,1.00
0F919545D8B83EB9,S,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100928,090156,20101001,20000.00,113.278,2.140,,,,20100928,220935,1.00
101C5198004A478C,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100928,090211,20101001,10000.00,99.500,5.295,,,,20100928,220935,1.00
E1AE05E3440F0D22,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,090029,20100930,20000.00,97.000,,,,,20100928,220935,1.00
A9CFE5C3ED1040EF,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,090056,20100930,30000.00,88.000,,,,,20100928,220935,1.00
00A74B15F151CE85,D,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100928,090138,20100930,10000.00,91.000,,,,,20100928,220935,1.00
BD2F46BE37DDCFE0,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100928,090310,20100930,25000.00,99.000,4.918,,,,20100928,220935,1.00
D3C06A077CA0C03E,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100928,090257,20101001,100000.00,115.365,1.700,,,,20100928,220935,1.00
DF427719D563E0F2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,090300,20101001,25000.00,103.867,4.000,,,,20100928,220935,1.00
B7AF37DB1681FE86,P,454624TH0,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20120801,,,20100928,090248,20100930,50000.00,104.631,1.435,,,,20100928,220935,1.00
88AC29902B453650,D,454624TH0,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20120801,,,20100928,090248,20100930,50000.00,104.751,,,,,20100928,220935,1.00
2AB2369C76734616,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100928,090252,20101001,15000.00,111.360,3.250,,,,20100928,220935,1.00
4C11FE30792FDCE0,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100928,085916,20101001,150000.00,105.162,,,,,20100928,220935,1.00
3C86047D5F41D9B9,D,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100928,085937,20101001,50000.00,108.545,,,,,20100928,220935,1.00
0B534071ACCB29D3,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100928,090244,20101001,10000.00,95.500,5.575,,,,20100928,220935,1.00
C44DBB4B83F51486,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100928,090326,20100930,10000.00,102.950,3.931,,,,20100928,220935,1.00
5B019A306600233F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,090258,20101001,5000.00,100.391,-0.271,,,,20100928,220935,1.00
AF67849E7EB59135,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,090258,20101001,5000.00,99.991,,,,,20100928,220935,1.00
2D56266B399A8C49,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100928,090143,20101001,5000.00,90.178,,,,,20100928,220935,1.00
B63A448F12EE27C2,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100928,090228,20101001,50000.00,100.425,,,,,20100928,220935,1.00
72D22A8D434CDE38,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100928,090315,20101001,100000.00,38.300,5.429,,,,20100928,220935,1.00
13DDE27D54178258,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100928,090315,20101001,100000.00,108.713,2.750,,,,20100928,220935,1.00
600150CF1CCCC006,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100928,090316,20101001,100000.00,104.381,3.470,,,,20100928,220935,1.00
27F97052F5B12EA3,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100928,090317,20101001,100000.00,103.626,3.550,,,,20100928,220935,1.00
440CC3D75B9F18B9,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100928,090317,20101001,100000.00,103.414,3.650,,,,20100928,220935,1.00
E9703CD858E35CA0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,090318,20101001,100000.00,102.159,3.980,,,,20100928,220935,1.00
D4BA2120C2FC57C7,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100928,090329,20101001,15000.00,107.198,3.768,,,,20100928,220935,1.00
9A293B88845A8EC5,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20100928,090329,20101001,15000.00,105.198,,,,,20100928,220935,1.00
EE40280CC1A1A39C,D,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100928,090257,20101001,100000.00,115.365,,,,,20100928,220935,1.00
1D55B8917F6682B3,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100928,090334,20101001,20000.00,110.104,3.316,,,,20100928,220935,1.00
15D115F213EFB95F,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100928,090334,20101001,20000.00,108.104,,,,,20100928,220935,1.00
A042E79EACD7D060,S,981305K95,WORCESTER MASS REF-SER A,20050714,5.000,20150701,,,20100928,090335,20101001,10000.00,115.000,1.699,,,,20100928,220935,1.00
52C040C23CF81568,S,485424NB7,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,3.000,20190901,,,20100928,090300,20101001,25000.00,102.350,2.701,,,,20100928,220935,1.00
C9FB655B857E5F09,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100928,090244,20101001,25000.00,103.750,,,,,20100928,220935,1.00
567B3EA1131F670B,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100928,090243,20101001,25000.00,104.000,,,,,20100928,220935,1.00
B48C6FAD3EED5814,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100928,090347,20101001,15000.00,74.125,9.181,,,,20100928,220935,1.00
2C2252E3F8BCA3B0,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100928,090330,20101101,25000.00,100.000,,,,,20100928,220935,1.00
D3B940B84EBC28BD,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100928,090400,20100930,10000.00,102.650,5.487,,,,20100928,220935,1.00
83AA11C9E4FD443E,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,090349,20101019,10000.00,99.998,3.350,,,,20100928,220935,1.00
9941EDCA9FF5451E,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100928,090353,20101001,50000.00,112.208,3.050,,,,20100928,220935,1.00
0678900BEA12D6CF,D,4424024K6,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20180715,,,20100928,085600,20101001,1MM+,115.361,,,,,20100928,220935,1.00
CEBE9D67212B878D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,090257,20101001,5000.00,99.491,,,,,20100928,220935,1.00
2716C8D46DA180A4,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,090256,20101001,5000.00,99.991,,,,,20100928,220935,1.00
ED0607B461857977,S,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100928,090344,20101001,100000.00,110.141,1.833,,,,20100928,220935,1.00
44CA01224C6DD7A6,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100928,090347,20101001,20000.00,101.079,4.003,,,,20100928,220935,1.00
B7C1B842EA06C752,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,090313,20100930,25000.00,111.851,,S,,,20100928,220935,1.00
BC6894B5ED9D1EC2,S,801752BL9,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,1.000,20120401,Y,,20100928,090412,20101005,10000.00,100.000,0.999,,,,20100928,220935,1.00
7104BD25974CAF50,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100928,090414,20101001,10000.00,103.126,4.266,,,,20100928,220935,1.00
A6353A3000D287C7,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100928,090300,20101001,30000.00,100.650,3.229,,,,20100928,220935,1.00
EE5E5F1E1A2CF791,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100928,090314,20101001,100000.00,37.500,,,,,20100928,220935,1.00
47C73D1ACB32A946,S,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20100928,090400,20100928,5000.00,107.112,1.375,,,,20100928,220935,1.00
3EA0D8B93A705D45,S,453740GC0,INDEPENDENCE OHIO VAR PURP,20030515,4.750,20191201,,,20100928,090400,20101001,5000.00,103.650,1.578,,,,20100928,220935,1.00
D90C2B58CA8EB17B,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100928,090157,20101001,100000.00,100.007,2.749,,,,20100928,220935,1.00
7F09920045439833,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100928,090204,20101001,100000.00,98.819,,,,,20100928,220935,1.00
651FD5C23A831E9E,S,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100928,090422,20101001,100000.00,106.571,0.546,,,,20100928,220935,1.00
80D573CC6F9BD83C,S,735000FH9,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.750,20141101,,,20100928,090308,20101001,25000.00,100.000,3.749,,,,20100928,220935,1.00
197A57F09433353D,S,738756FE0,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20230101,,,20100928,090316,20101001,25000.00,98.850,5.127,,,,20100928,220935,1.00
3B1DCDC7B806D9EB,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100928,090320,20101001,15000.00,103.325,2.500,,,,20100928,220935,1.00
0B357FD9FD0BF056,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20100928,090329,20101001,25000.00,116.678,0.896,,,,20100928,220935,1.00
108A0140939C19AC,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100928,090347,20101001,10000.00,100.000,4.998,,,,20100928,220935,1.00
66547371114F9790,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100928,090357,20101001,10000.00,97.250,5.535,,,,20100928,220935,1.00
F1FF7793F5EED536,P,70917RPH2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20150615,,,20100928,090209,20101001,100000.00,115.251,1.620,,,,20100928,220935,1.00
A5FA9C31CA5FB9D0,S,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20100928,090418,20101001,25000.00,109.176,2.309,,,,20100928,220935,1.00
AF167B059EBC0B58,D,768039AK5,RIVER DELTA UNI SCH DIST CALIF ELECTION OF 2004,20061228,4.000,20170801,,,20100928,090418,20101001,25000.00,107.926,,,,,20100928,220935,1.00
4E36504A6732D6D7,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100928,085715,20101001,325000.00,100.000,,,,,20100928,220935,1.00
6144EE06E9CC01AB,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100928,085921,20101001,10000.00,93.900,5.467,,,,20100928,220935,1.00
2772AA76FDF0916A,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100928,090300,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
82E4BD5511F2E9DA,D,4521505W1,ILLINOIS ST FIRST SER,20020201,5.500,20170201,,,20100928,090412,20101001,100000.00,106.496,,,,,20100928,220935,1.00
C3C9D2DFB4A1C52D,S,49638RBD8,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.375,20250201,,,20100928,090435,20101001,10000.00,107.873,3.000,,,,20100928,220935,1.00
CD094BF6F04EE118,S,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20100928,090400,20101001,50000.00,102.991,0.400,,,,20100928,220935,1.00
CAD51055C2D32FE3,S,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100928,090441,20101001,25000.00,95.753,5.022,,,,20100928,220935,1.00
7C9F58B4C5943F7E,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100928,090339,20101001,100000.00,108.341,,,,,20100928,220935,1.00
275780339B1705B5,D,72177LAJ8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.000,20150901,,,20100928,090338,20101001,100000.00,108.391,,,,,20100928,220935,1.00
F686C99F0C06D5B5,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,090356,20101001,240000.00,50.509,,,,,20100928,220935,1.00
47860D4F62AAB1B6,D,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20100928,090339,20101001,240000.00,50.569,,,,,20100928,220935,1.00
345717493F6C83BA,S,702674BB7,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20190601,,,20100928,090444,20101001,5000.00,102.920,3.149,,,,20100928,220935,1.00
10E9F7A26DAEB5E3,P,762669BE8,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,5.250,20350901,,,20100928,090446,20100930,20000.00,107.000,4.296,,,,20100928,220935,1.00
1E9C6E2166ABAF8C,S,651784PV6,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST-NO 103,20091014,3.875,20200902,,,20100928,090425,20101001,35000.00,98.875,4.013,,,,20100928,220935,1.00
4A9AC1473D77BD06,S,092131FL0,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.700,20141201,,,20100928,090447,20101001,200000.00,108.979,1.470,,,,20100928,220935,1.00
27265EF806AB8952,S,234096JR7,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20230201,,,20100928,090400,20101001,5000.00,99.824,4.768,,,,20100928,220935,1.00
66F6374972AAA782,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,090443,20101001,50000.00,106.526,3.743,,,,20100928,220935,1.00
D9D43E8D41B97921,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,090022,20101001,10000.00,103.761,4.133,,,,20100928,220935,1.00
F5B5F1BF63D37FB4,D,732538GP2,PONTIAC MICH CITY SCH DIST ,20060623,4.500,20210501,,,20100928,090446,20101001,25000.00,94.353,,,,,20100928,220935,1.00
98B29D1FB4639FBA,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100928,090400,20101001,50000.00,103.376,4.039,,,,20100928,220935,1.00
97959269F9A3DC87,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100928,090457,20101001,10000.00,99.750,5.020,,,,20100928,220935,1.00
B9B0A33D34C6FD6F,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100928,090223,20100930,10000.00,96.625,,,,,20100928,220935,1.00
6FD80EBFCF0DD9EA,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100928,090024,20101001,10000.00,102.511,,,,,20100928,220935,1.00
8D02F76BCBA9D812,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,090510,20101001,15000.00,100.250,4.831,,,,20100928,220935,1.00
58FE1AEACAE6AA1B,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100928,090424,20101001,10000.00,90.000,5.735,,,,20100928,220935,1.00
817772C977215A8E,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100928,090441,20101001,25000.00,90.000,5.735,,,,20100928,220935,1.00
86AFF01FD0439FF0,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,090459,20101001,15000.00,99.375,,,,,20100928,220935,1.00
7CAC78F90E4742CA,D,915200RW1,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20251001,,,20100928,090412,20101001,25000.00,109.226,,,,,20100928,220935,1.00
124DF3D4ECBE9332,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100928,090417,20101001,50000.00,104.290,,,,,20100928,220935,1.00
137730DBAEB0AA39,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100928,090400,20101001,100000.00,37.440,,,,,20100928,220935,1.00
DFB4E628D6A707C8,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100928,090520,20101019,10000.00,99.998,3.350,,,,20100928,220935,1.00
2258DC14E2BE0A04,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100928,090519,20101001,100000.00,105.983,3.617,,,,20100928,220935,1.00
EE9B8EDB3BF70236,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,090425,20101001,15000.00,99.690,,,,,20100928,220935,1.00
D138B1002B55AAA6,D,546415SM3,LOUISIANA ST SER A,20041015,5.000,20141015,,,20100928,090527,20101001,20000.00,112.916,,,,,20100928,220935,1.00
71D9B099FA3C9B52,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,090400,20101001,50000.00,105.026,,,,,20100928,220935,1.00
EE97A2C8190BCE25,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100928,090437,20101001,50000.00,105.151,,,,,20100928,220935,1.00
58B4615ADA9180B0,S,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20100928,090500,20101001,215000.00,113.788,2.164,,,,20100928,220935,1.00
600DD8D0358A2284,S,219770FM1,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20350901,,,20100928,090517,20101001,10000.00,101.000,4.768,,,,20100928,220935,1.00
AD6819D1CE009F0E,S,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,090534,20101014,20000.00,101.297,5.651,,,,20100928,220935,1.00
18CBFE80C08AAFC8,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,090536,20101013,50000.00,100.000,3.000,,,,20100928,220935,1.00
E23D1477B6365EA9,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,090534,20101014,20000.00,100.297,,,,,20100928,220935,1.00
827BA4C7F46E3243,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,090536,20101013,50000.00,99.000,,,,,20100928,220935,1.00
C1B8D3D24BF881E7,S,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100928,090533,20101001,50000.00,99.109,2.473,,,,20100928,220935,1.00
A0B53F712A48107D,S,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100928,090546,20101001,20000.00,110.310,2.638,,,,20100928,220935,1.00
2110CE9A5A6750B9,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100928,090533,20101001,50000.00,97.609,,,,,20100928,220935,1.00
C4431C18DDEC9AA7,D,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20100928,090546,20101001,20000.00,108.435,,,,,20100928,220935,1.00
98F9DDF4D086E49B,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100928,090555,20100930,10000.00,101.000,4.473,,,,20100928,220935,1.00
4A5D3EB7F91F2827,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100928,090552,20101001,50000.00,100.985,1.240,,,,20100928,220935,1.00
5CF6B81E720D5BE2,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100928,090451,20101015,25000.00,100.000,5.200,,,,20100928,220935,1.00
E44A8FD31983E1E8,S,392513DS3,GREELEY COLO SALES & USE TAX ,20030201,4.000,20111001,,,20100928,090449,20101001,25000.00,103.486,0.500,,,,20100928,220935,1.00
92581AA9925ED0A1,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100928,090552,20101001,50000.00,100.785,,,,,20100928,220935,1.00
E929B6958A79B677,S,610423NN1,MONROE CONN SER B,20021001,4.200,20200415,,,20100928,090605,20101001,15000.00,103.153,2.106,,,,20100928,220935,1.00
421141314C112896,D,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100928,090300,20101001,25000.00,119.542,,,,,20100928,220935,1.00
D5C3B15F0E7DD7A4,S,62551PBG1,MULTNOMAH CNTY ORE HOSP FACS EXTRAS-TERWILLIGER PLAZA PJ-B1,20061220,4.750,20361201,,,20100928,090600,20101001,10000.00,92.005,5.319,,,,20100928,220935,1.00
103E6BDB996106FC,D,610423NN1,MONROE CONN SER B,20021001,4.200,20200415,,,20100928,090605,20101001,15000.00,102.903,,,,,20100928,220935,1.00
F8006DE129D04C49,S,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100928,090600,20101001,10000.00,99.848,5.390,,,,20100928,220935,1.00
AED201BFDC6EC24D,P,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100928,090555,20100930,10000.00,88.880,7.342,,,,20100928,220935,1.00
92D9CBBE4F746CEB,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100928,090602,20101001,50000.00,83.244,2.235,,,,20100928,220935,1.00
1C8875B2B4311917,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100928,090600,20101001,50000.00,83.144,,,,,20100928,220935,1.00
51D578563F883CCF,D,52850CFU4,LEWISTON ME PUB IMPT-SER A,20100915,2.375,20210115,,,20100928,090500,20101001,50000.00,97.359,,,,,20100928,220935,1.00
97D17591F229F1D3,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100928,090300,20101001,5000.00,109.835,3.755,,,,20100928,220935,1.00
0A9479367703E21E,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100928,090617,20101005,10000.00,102.000,4.559,,,,20100928,220935,1.00
6B7A098B43E304B6,S,650017WS1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.200,20150401,,,20100928,090400,20101001,100000.00,106.471,1.700,,,,20100928,220935,1.00
00B1FF055E9CB639,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20100928,090300,20101001,5000.00,110.000,,,,,20100928,220935,1.00
8D6D3FBE8E79F93E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100928,090600,20101001,10000.00,107.997,4.627,,,,20100928,220935,1.00
C7C75509B5A1FC69,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100928,090558,20101001,35000.00,94.750,6.400,,,,20100928,220935,1.00
525FC902F7BF6806,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100928,090600,20101001,125000.00,103.247,4.067,,,,20100928,220935,1.00
4BE3273EA42B4BE3,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100928,090626,20101001,100000.00,29.282,5.727,,,,20100928,220935,1.00
472C88545FE4BA2D,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100928,090629,20101001,40000.00,99.516,5.030,,,,20100928,220935,1.00
4BF531BAB8B68332,S,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100928,090622,20101001,10000.00,111.225,1.132,,,,20100928,220935,1.00
0493C095435F0B39,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100928,090635,20101001,5000.00,104.145,3.406,,,,20100928,220935,1.00
680BBAFA06C637A1,D,658196PD6,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20130101,,,20100928,090613,20101001,10000.00,111.125,,,,,20100928,220935,1.00
784CCA4CE8EB8DC1,S,19679EGG8,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050428,5.000,20140901,,,20100928,090625,20101001,25000.00,114.909,1.100,,,,20100928,220935,1.00
8D83C6324707AFE2,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100928,090333,20100930,75000.00,113.089,,,,,20100928,220935,1.00
A0217BD43860BE37,D,743259JY0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20150215,Y,,20100928,090000,20101021,170000.00,111.171,,,,,20100928,220935,1.00
B01494E918B54B79,P,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100928,090657,20100930,5000.00,99.410,4.671,,,,20100928,220935,1.00
9F25A748A3A35A73,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100928,090614,20101001,10000.00,90.000,5.735,,,,20100928,220935,1.00
4B1B7DD7CD169D38,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100928,090657,20101001,50000.00,110.601,4.416,,,,20100928,220935,1.00
6E1989F846CCD543,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,090556,20101001,215000.00,95.649,,,,,20100928,220935,1.00
7CD8A80EE2BB8560,P,940157PK0,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8,20080123,,20230601,,,20100928,090400,20100928,500000.00,100.000,,,,,20100928,220935,1.00
9C88DFB3C1584F83,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100928,090700,20101001,35000.00,105.002,6.361,,,,20100928,220935,1.00
362CCA8DBD7CCD86,S,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100928,090658,20101001,100000.00,48.068,5.000,,,,20100928,220935,1.00
95B72847B6E05DFB,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100928,090700,20101001,35000.00,105.502,,,,,20100928,220935,1.00
1877738F8F537F88,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100928,090705,20101001,10000.00,97.840,5.025,,,,20100928,220935,1.00
447CBC28B8E0CE39,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20100928,090647,20101001,25000.00,107.500,4.724,,,,20100928,220935,1.00
66A07D596AF946D3,S,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,090712,20101014,50000.00,101.047,5.688,,,,20100928,220935,1.00
DD2FF24F4E83ACE1,S,2463947N4,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.400,20120701,,,20100928,090713,20101001,5000.00,100.116,5.324,,,,20100928,220935,1.00
2A3BB41CCCB43DCB,D,382217EG8,GOODHUE MINN TAXABLE-A-BUILD AMER BDS-,20101014,5.850,20400201,Y,,20100928,090712,20101014,50000.00,100.297,,,,,20100928,220935,1.00
3C821F6F3CC8D84F,D,2463947N4,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A-2,20000901,5.400,20120701,,,20100928,090713,20101001,5000.00,99.991,,,,,20100928,220935,1.00
BA61A59BF41684E3,S,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100928,090721,20101001,40000.00,112.491,3.217,,,,20100928,220935,1.00
8F8858E602556C1E,D,602409GN8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20251001,,,20100928,090721,20101001,40000.00,110.741,,,,,20100928,220935,1.00
A377BE6BADC9C7EB,S,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100928,090718,20101001,15000.00,107.050,0.928,,,,20100928,220935,1.00
461B71818C792D7A,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100928,090654,20101001,5000.00,104.280,2.625,,,,20100928,220935,1.00
227D7E7F80F99CC6,S,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,090724,20101001,10000.00,102.266,3.850,,,,20100928,220935,1.00
F61C0178753168B3,D,1610342N2,CHARLOTTE N C SER A,20020501,5.000,20260701,,,20100928,090718,20101001,15000.00,104.689,,,,,20100928,220935,1.00
50DD7963191B695D,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100928,090654,20101001,5000.00,103.280,,,,,20100928,220935,1.00
EEC766532D3BA57D,D,895130R95,TRENTON N J ,20040915,4.500,20340715,,,20100928,090724,20101001,10000.00,101.266,,,,,20100928,220935,1.00
9C0396B964FDFDE2,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100928,090622,20101001,100000.00,28.472,,,,,20100928,220935,1.00
7BE4A596050A4B15,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100928,090600,20101001,100000.00,28.532,,,,,20100928,220935,1.00
0975ED049B3167DD,D,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100928,090630,20101001,25000.00,106.275,,,,,20100928,220935,1.00
D2ECD6D9FA8A8FD7,D,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100928,090623,20101001,25000.00,106.400,,,,,20100928,220935,1.00
15D38E8F9B0A3F03,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20100928,090620,20101001,20000.00,100.314,,,,,20100928,220935,1.00
E53A710C63029E30,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20100928,090725,20101001,15000.00,102.350,4.009,,,,20100928,220935,1.00
B30CF0CC7B22E96E,P,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,Y,,20100928,090720,20101007,1000000.00,100.100,6.021,,,,20100928,220935,1.00
5D4D540CA2997038,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100928,090723,20101001,10000.00,103.931,3.486,,,,20100928,220935,1.00
237899C209BC9E3A,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,090734,20101001,25000.00,99.850,4.210,,,,20100928,220935,1.00
0675DB425E6F4FB2,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,090737,20101001,30000.00,95.118,1.255,,,,20100928,220935,1.00
FFA4EE1B32D80692,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,090725,20100929,25000.00,98.850,,,,,20100928,220935,1.00
2A58041E27C8B234,D,796253T28,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.750,20280201,,,20100928,090637,20101001,150000.00,108.136,,,,,20100928,220935,1.00
C282E5C017291993,S,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100928,090735,20101001,30000.00,112.327,0.912,,,,20100928,220935,1.00
56532B373BE7E4AF,S,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20100928,090739,20101001,25000.00,106.594,1.722,,,,20100928,220935,1.00
FEDE8067FC80E9A4,D,717823EA2,PHILADELPHIA PA GAS WKS REV ,19821201,6.000,20130315,,,20100928,090737,20101001,30000.00,112.226,,,,,20100928,220935,1.00
B87D13FE27235BAF,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20100928,085900,20101001,50000.00,103.042,,,,,20100928,220935,1.00
38ABE6C79DB9366A,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100928,090700,20101001,50000.00,110.650,3.089,,,,20100928,220935,1.00
CFECCB265A1ED24A,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100928,090759,20101001,5000.00,103.959,3.476,,,,20100928,220935,1.00
0ADA7ED31EFAE6A2,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100928,090718,20101001,10000.00,100.885,3.882,,,,20100928,220935,1.00
2A75D148DF7DB2E4,S,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100928,090733,20101001,25000.00,87.625,5.509,,,,20100928,220935,1.00
0CD8C7BC01465B52,S,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100928,090737,20100928,100000.00,100.000,0.000,,,,20100928,220935,1.00
6C7DBCEB575973AF,P,544495DV3,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-3,20020822,,20350701,,,20100928,090727,20100928,100000.00,100.000,0.000,,,,20100928,220935,1.00
5ED7A74E3B7779B5,D,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100928,090700,20101001,10000.00,111.819,,,,,20100928,220935,1.00
EEB95851B55E0335,S,644800S47,NEW HANOVER CNTY N C REF,20090812,5.000,20131201,,,20100928,090600,20101001,10000.00,112.069,1.110,,,,20100928,220935,1.00
9BE276C540FBE841,P,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100928,090750,20101007,1000000.00,100.100,6.122,,,,20100928,220935,1.00
CC15C9CD66AF596C,P,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100928,090600,20100928,150000.00,100.000,,,,,20100928,220935,1.00
1CA019651B7913EE,P,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100928,090812,20101001,20000.00,103.033,4.720,,,,20100928,220935,1.00
16150AFFCEDF5295,D,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20100928,090529,20101001,50000.00,26.105,,,,,20100928,220935,1.00
80531F58D927C4D8,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100928,090756,20101001,5000.00,103.216,3.659,,,,20100928,220935,1.00
4CDE8CC0BCC39756,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100928,090643,20101001,200000.00,106.000,,S,,,20100928,220935,1.00
CB4CB4BBFE4CB77E,D,97710NWH5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC,19980815,5.800,20280815,,,20100928,090659,20100930,5000.00,93.000,,,,,20100928,220935,1.00
26E8E98B2157DC0F,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,090819,20101001,25000.00,106.793,2.500,,,,20100928,220935,1.00
6CEA4A4C52EE7F99,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100928,090820,20101001,10000.00,97.840,5.025,,,,20100928,220935,1.00
5F8B52333AE54CCC,P,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100928,090806,20100929,300000.00,96.939,4.992,,,,20100928,220935,1.00
25115502A1CD3CB9,S,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100928,090829,20101001,50000.00,113.269,3.019,,,,20100928,220935,1.00
777C26AB93F57BDF,D,20772GK80,CONNECTICUT ST SER A,20080626,5.000,20260415,,,20100928,090829,20101001,50000.00,113.019,,,,,20100928,220935,1.00
B069CDDE211AFF87,D,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100928,090309,20101013,1MM+,118.681,,,,,20100928,220935,1.00
3EDCCDC96946FC57,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100928,090412,20101001,50000.00,104.415,,,,,20100928,220935,1.00
AF131053E6E13DD9,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100928,090836,20101001,5000.00,103.030,4.099,,,,20100928,220935,1.00
9FA4A3AAB02ED792,D,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20100928,090732,20101001,25000.00,106.494,,,,,20100928,220935,1.00
1A7793908DD2E676,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100928,090736,20101001,10000.00,119.347,,,,,20100928,220935,1.00
6FC48047FD238404,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100928,090534,20100930,10000.00,97.625,,,,,20100928,220935,1.00
9D1EACB2A675AA2D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,,,20100928,090700,20101001,10000.00,119.597,2.700,,,,20100928,220935,1.00
EFE85F542A0FD2DC,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,090500,20101001,100000.00,102.346,3.556,,,,20100928,220935,1.00
2DB6838E0D5CC21B,P,12677PCV1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.250,20150201,,,20100928,090800,20100930,20000.00,108.522,2.179,,,,20100928,220935,1.00
EBC346E41C093347,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100928,090800,20100930,200000.00,97.000,6.702,,,,20100928,220935,1.00
D31AA66C4ACC602A,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,090842,20101001,10000.00,101.000,4.808,,,,20100928,220935,1.00
1F297FB1B70F35C0,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,090500,20101001,100000.00,102.500,,,,,20100928,220935,1.00
D96D8223087102AB,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,090842,20101001,10000.00,99.375,,,,,20100928,220935,1.00
2B255E44A4D4F551,S,130479BM9,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.700,20360315,,,20100928,090826,20101001,25000.00,93.000,6.253,,,,20100928,220935,1.00
A1840F1BCE018115,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100928,090854,20101001,5000.00,99.090,4.558,,,,20100928,220935,1.00
39BEB30AF306D944,S,836246JG4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,2.850,20191115,Y,,20100928,090853,20101020,30000.00,100.000,2.850,,,,20100928,220935,1.00
AA7FB5F573CC4415,S,56052ELB2,MAINE ST HSG AUTH MTG PUR SER C,20020501,5.300,20231115,,,20100928,090703,20101021,15000.00,102.500,2.901,,,,20100928,220935,1.00
D36250F9898FEE28,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100928,090758,20101001,50000.00,57.682,5.247,,,,20100928,220935,1.00
088E58B752CDF837,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100928,090814,20101001,20000.00,107.500,5.524,,,,20100928,220935,1.00
6D0D713944ED9EB8,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100928,090756,20101001,5000.00,103.016,,,,,20100928,220935,1.00
5F3D9EE47E256204,D,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100928,090827,20101001,50000.00,101.216,,,,,20100928,220935,1.00
C013A5058436AF8E,D,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100928,090339,20101001,75000.00,103.495,,,,,20100928,220935,1.00
1BFFC571BFFB8E18,P,60534PGA5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20180901,,,20100928,090906,20100930,5000.00,100.750,3.839,,,,20100928,220935,1.00
C7D3A6FA9F40FF23,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100928,090906,20101001,15000.00,101.990,4.134,,,,20100928,220935,1.00
F8B256B63C5592A6,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,090254,20101007,675000.00,100.925,,,,,20100928,220935,1.00
2E15DAACDAE7A780,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100928,090905,20101001,15000.00,104.000,3.929,,,,20100928,220935,1.00
49A704D3E87CD984,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100928,084244,20101001,1MM+,101.857,6.064,,,,20100928,220935,1.00
16DD33EF401A316E,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100928,090900,20101001,10000.00,112.300,2.337,,,,20100928,220935,1.00
61933E718269F765,S,560459CY3,MAINE MUN BD BK SER A,20020301,5.375,20171101,,,20100928,090900,20101001,250000.00,105.405,0.370,,,,20100928,220935,1.00
34438DAC56B594C6,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100928,090903,20101001,20000.00,106.044,3.594,,,,20100928,220935,1.00
B3229273C6DFFD9A,S,801155QJ4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.125,20330801,,,20100928,090908,20101001,35000.00,106.250,4.180,,,,20100928,220935,1.00
5D8F8B72DDBDAE2F,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100928,090843,20101001,10000.00,101.000,4.963,,,,20100928,220935,1.00
2C77B7489A95AF0C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,090902,20100930,25000.00,96.557,4.600,,,,20100928,220935,1.00
D8B18F055F503A21,D,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100928,090642,20100930,5000.00,89.500,,,,,20100928,220935,1.00
CECB97E36D965F46,D,45200PUJ4,ILLINOIS HEALTH FACS AUTH REV CHESTNUT SQUARE AT GLEN PJ-A,20021101,6.500,20200815,,,20100928,090609,20100930,30000.00,88.500,,,,,20100928,220935,1.00
F75CEDAA9C7939FA,D,45200PXB8,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.400,20330815,,,20100928,090553,20100930,10000.00,92.000,,,,,20100928,220935,1.00
2A0F3E745A1FB37E,S,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100928,090923,20101001,25000.00,106.617,4.200,,,,20100928,220935,1.00
6636BA08892EBFD4,D,74073RBY2,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,5.035,20200701,,,20100928,090912,20101001,25000.00,105.750,,,,,20100928,220935,1.00
88142CCFCAFA2144,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20100928,090400,20101001,270000.00,109.705,,,,,20100928,220935,1.00
F5504E892193F267,S,16645PDN8,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20111201,,,20100928,090932,20101001,10000.00,103.484,0.501,,,,20100928,220935,1.00
64C03DC7F4035864,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100928,090606,20100930,10000.00,89.000,,P,,,20100928,220935,1.00
5015E1862C5E4FDA,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100928,090935,20101001,10000.00,99.770,4.917,,,,20100928,220935,1.00
62D2A29BB9508461,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100928,090913,20101001,35000.00,99.000,5.702,,,,20100928,220935,1.00
3D7D94E8F63A46BD,D,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100928,090039,20101001,135000.00,71.694,,,,,20100928,220935,1.00
7D8F6F40D8A03F1D,D,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100928,090218,20101001,25000.00,111.507,,,,,20100928,220935,1.00
D4188A002D699609,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100928,091021,20101001,25000.00,105.589,2.984,,,,20100928,220935,1.00
B45BA9FF5FCD3B02,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100928,090831,20101001,370000.00,100.818,,P,,,20100928,220935,1.00
9D6F4405A00BC612,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100928,090800,20101001,350000.00,105.249,,,,,20100928,220935,1.00
F8BB9A2014175045,S,958366D45,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.375,20240401,,,20100928,090947,20101001,10000.00,102.107,3.945,,,,20100928,220935,1.00
1D7AC83800DA319B,D,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,090627,20100930,20000.00,97.500,,,,,20100928,220935,1.00
924C049EF17DAD99,S,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100928,090945,20101001,15000.00,107.000,2.779,,,,20100928,220935,1.00
696C74D1E1AA227F,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100928,090937,20101001,10000.00,109.579,3.548,,,,20100928,220935,1.00
111B6118539E352D,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100928,090400,20101001,410000.00,103.065,,,,,20100928,220935,1.00
22D38E33240A90F2,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100928,090937,20101001,10000.00,109.479,,,,,20100928,220935,1.00
4E57BA57453FBEE0,P,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20100928,091002,20101001,35000.00,102.595,3.500,,,,20100928,220935,1.00
5B629D28A0BC63C7,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100928,090915,20100930,45000.00,103.389,3.600,,,,20100928,220935,1.00
26E71AC4B497EE21,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,090926,20101006,25000.00,103.047,5.685,,,,20100928,220935,1.00
16462FBD6DE7C2A1,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100928,090928,20101001,25000.00,117.586,2.429,,,,20100928,220935,1.00
3F463DF8637D566C,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,Y,,20100928,090728,20101013,1MM+,118.801,1.550,,,,20100928,220935,1.00
3DC443C6144CD6DC,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100928,090420,20101001,15000.00,99.940,,,,,20100928,220935,1.00
E3FBB9693D51E38B,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20100928,090200,20101001,25000.00,111.907,2.528,,,,20100928,220935,1.00
4E011AFB73F49454,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100928,085900,20101001,150000.00,117.067,1.500,,,,20100928,220935,1.00
4455A92F12201D8F,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100928,085700,20101001,50000.00,115.100,2.550,,,,20100928,220935,1.00
B57D68FD13240C5B,S,649876H77,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20150401,,,20100928,090800,20101001,125000.00,116.359,1.250,,,,20100928,220935,1.00
2A632AE0F65B9B84,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100928,085704,20101001,50000.00,114.900,,,,,20100928,220935,1.00
43DEFDD233B71A78,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,090709,20101006,365000.00,101.331,,,,,20100928,220935,1.00
CA9F9C4BC1FD9C9E,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,090635,20101007,675000.00,101.000,,,,,20100928,220935,1.00
4BFCC62262EC8E20,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100928,091010,20101001,45000.00,106.691,3.382,,,,20100928,220935,1.00
8D43E7C12FDDA8E5,S,8371076Q9,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.000,20140101,,,20100928,090951,20101001,20000.00,107.035,1.258,,,,20100928,220935,1.00
31473454E90D4B6A,D,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100928,090900,20101001,100000.00,110.639,,,,,20100928,220935,1.00
0C00009DA89FB54D,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100928,091018,20101001,5000.00,100.000,4.999,,,,20100928,220935,1.00
7BFC5CF9DD1C1887,P,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100928,090915,20101001,200000.00,105.880,3.681,,,,20100928,220935,1.00
B4DF4DE8FC8B7743,S,838868DL8,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,4.600,20120401,,,20100928,091010,20101001,25000.00,105.612,0.828,,,,20100928,220935,1.00
46B8AE20D9D93FAD,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,091022,20101001,20000.00,95.118,1.255,,,,20100928,220935,1.00
90FF5353073099AD,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100928,091010,20101001,45000.00,104.430,,,,,20100928,220935,1.00
BDD4EA6D17BE6E85,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100928,090955,20101001,15000.00,91.750,6.102,,,,20100928,220935,1.00
68A9E7653B208BA1,D,861419JW0,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,5.000,20200901,,,20100928,090721,20101001,200000.00,105.880,,P,,,20100928,220935,1.00
7C8E30D8E0321E2E,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100928,091015,20101001,35000.00,109.859,4.411,,,,20100928,220935,1.00
B59C25FF9E044AF9,P,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100928,090800,20101001,5000.00,103.095,3.066,,,,20100928,220935,1.00
BC0550B90A5EE647,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100928,091104,20101001,45000.00,105.611,3.900,,,,20100928,220935,1.00
3C018CC7E313B61E,S,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100928,091024,20101001,25000.00,108.107,3.400,,,,20100928,220935,1.00
CFDF2CCE80F91BD8,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,091025,20101013,50000.00,100.000,3.000,,,,20100928,220935,1.00
C7763F2D5725FA7F,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100928,090747,20101006,365000.00,101.406,,,,,20100928,220935,1.00
E0BAF75659D9EA8B,D,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100928,090800,20101001,5000.00,103.250,,,,,20100928,220935,1.00
C5E9A41DB32D00B6,D,033177XK7,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.125,20261201,,,20100928,091024,20101001,25000.00,107.107,,,,,20100928,220935,1.00
E5CC27758E6EFDE2,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,091025,20101013,50000.00,99.000,,,,,20100928,220935,1.00
13AA35AD5E08CF90,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100928,090930,20101001,5000.00,106.865,,,,,20100928,220935,1.00
2041CDF6DF64C8CB,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100928,090929,20101001,5000.00,107.365,,,,,20100928,220935,1.00
46DCB0C9981D3C11,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100928,090236,20101001,50000.00,100.700,1.025,,,,20100928,220935,1.00
209126036F108C4E,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100928,090225,20101001,50000.00,100.525,,,,,20100928,220935,1.00
1DCB679901662632,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100928,090937,20101001,10000.00,109.229,,,,,20100928,220935,1.00
E4F8E960ABB6F1BC,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100928,090935,20101001,10000.00,109.479,,,,,20100928,220935,1.00
90ACB47F9B829A05,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,090957,20101004,20000.00,103.125,6.215,,,,20100928,220935,1.00
03B441F1231A24D5,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100928,091041,20101001,30000.00,58.872,5.929,,,,20100928,220935,1.00
628960CA42AA9178,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100928,091044,20101001,20000.00,105.075,1.108,,,,20100928,220935,1.00
7D1C0FCC32BA8989,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100928,091040,20101001,10000.00,105.790,1.098,,,,20100928,220935,1.00
3380A69A3F773DA7,D,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100928,090944,20101001,40000.00,106.103,,,,,20100928,220935,1.00
16AF044E4200A0F1,D,8371076Q9,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.000,20140101,,,20100928,090945,20101001,20000.00,106.810,,,,,20100928,220935,1.00
07919F3895C1ADFD,D,8371076Q9,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.000,20140101,,,20100928,090941,20101001,20000.00,106.935,,,,,20100928,220935,1.00
9DEF2757FB035C9E,S,8827204H5,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.750,20430801,,,20100928,091000,20101001,100000.00,98.298,4.854,,,,20100928,220935,1.00
3A64C43E2D4683F8,S,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100928,091049,20101001,30000.00,99.877,1.008,,,,20100928,220935,1.00
D7CDF067E58962B9,D,295407WM8,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20101115,,,20100928,091049,20101001,30000.00,99.752,,,,,20100928,220935,1.00
B88474A483784CB1,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100928,091047,20101001,50000.00,100.250,3.455,,,,20100928,220935,1.00
297962631B8A805D,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100928,091104,20100930,10000.00,100.062,4.956,,,,20100928,220935,1.00
1C525B4AD0B0A4C7,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100928,090848,20101001,350000.00,105.259,,,,,20100928,220935,1.00
2C8EB20F5DDC4913,S,199507P81,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20161201,,,20100928,091104,20101001,150000.00,117.525,1.968,,,,20100928,220935,1.00
37FA79106B29D0E4,D,199507P81,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,5.000,20161201,,,20100928,091104,20101001,150000.00,116.775,,,,,20100928,220935,1.00
CFEE9B081C69ABDD,S,181144PS9,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20201201,,,20100928,091054,20101001,135000.00,71.805,3.285,,,,20100928,220935,1.00
A7BFAAB81D81A555,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100928,091111,20101001,10000.00,101.860,4.750,,,,20100928,220935,1.00
24EB1FF578C37CA7,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100928,091111,20101001,10000.00,99.985,,,,,20100928,220935,1.00
FCFEB0AEBD3E93D0,D,838868DL8,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,4.600,20120401,,,20100928,091008,20101001,25000.00,104.837,,,,,20100928,220935,1.00
589E5237F98AC05C,D,838868DL8,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,4.600,20120401,,,20100928,091006,20101001,25000.00,104.962,,,,,20100928,220935,1.00
3D0255E3AF134ACE,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100928,091009,20101001,20000.00,99.250,,,,,20100928,220935,1.00
5F7ED1E81B486254,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100928,091014,20101001,35000.00,107.734,,,,,20100928,220935,1.00
461508CBE914D6FA,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100928,091006,20101001,20000.00,99.500,,,,,20100928,220935,1.00
01A05857235B6CDE,D,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100928,091008,20101001,35000.00,107.984,,,,,20100928,220935,1.00
C248A1FFA894A1B0,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,091120,20101001,15000.00,101.500,5.554,,,,20100928,220935,1.00
5E2C2689A9430DE5,S,98032PBP4,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20230201,Y,,20100928,090956,20100930,500000.00,98.978,3.100,,,,20100928,220935,1.00
D18F5B2356D15E48,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,091100,20101001,5000.00,101.000,4.165,,,,20100928,220935,1.00
8868A7E6E9F9DCBA,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100928,091100,20101001,25000.00,104.250,1.552,,,,20100928,220935,1.00
F67AFE060D08A524,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,091115,20101001,15000.00,103.487,,,,,20100928,220935,1.00
02068449B45A1638,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,091120,20101001,50000.00,109.165,2.759,,,,20100928,220935,1.00
96B8407034A1AA30,S,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100928,091111,20101001,10000.00,64.658,4.484,,,,20100928,220935,1.00
BE8F3A77083B9794,S,684265JH5,ORANGE CNTY CALIF IMPT BD ACT IRVINE COAST ASSMT DIST 88-1-A,19881214,5.500,20160902,,,20100928,091042,20101001,20000.00,101.500,1.887,,,,20100928,220935,1.00
0A2CA1270A677068,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,091125,20101001,50000.00,95.328,4.858,,,,20100928,220935,1.00
3C582CB4EE38DFBB,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100928,091111,20101001,10000.00,64.558,,,,,20100928,220935,1.00
6AD1E2903C574A21,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,091125,20101001,50000.00,93.428,,,,,20100928,220935,1.00
800BDA691FADB2A8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,091130,20101001,25000.00,102.978,4.033,,,,20100928,220935,1.00
2D9AED20FB07D73F,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,091105,20101001,15000.00,105.987,3.838,,,,20100928,220935,1.00
3D6A9E0989203829,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,091130,20101001,25000.00,102.222,,,,,20100928,220935,1.00
7FEC9B89D14778C1,S,650009TF0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20170101,,,20100928,091100,20101001,65000.00,115.548,2.313,,,,20100928,220935,1.00
E60E50F892183782,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100928,091049,20101001,25000.00,115.574,3.428,,,,20100928,220935,1.00
6746A6ADEAB0BC2E,P,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100928,091149,20100930,10000.00,101.330,3.975,,,,20100928,220935,1.00
45D4001CE4CB3DD9,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100928,091137,20101001,10000.00,99.750,5.268,,,,20100928,220935,1.00
C78A3A156BBD5850,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,091142,20101014,10000.00,100.875,3.388,,,,20100928,220935,1.00
E47204D1DE618594,S,610423SY2,MONROE CONN ,20081215,4.500,20221215,,,20100928,091145,20101001,25000.00,106.052,2.522,,,,20100928,220935,1.00
476F1D6702BEBE1C,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100928,091142,20101014,10000.00,99.000,,,,,20100928,220935,1.00
6994EA79EC95734C,D,610423SY2,MONROE CONN ,20081215,4.500,20221215,,,20100928,091145,20101001,25000.00,105.802,,,,,20100928,220935,1.00
8800BF0440685C6C,S,23720DGY2,DARE CNTY N C CTFS PARTN ,20070314,4.000,20190601,,,20100928,091148,20101001,25000.00,105.150,3.137,,,,20100928,220935,1.00
EDECCC43C7C41890,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100928,091152,20101001,20000.00,98.019,1.147,,,,20100928,220935,1.00
7D9649B09591842A,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100928,091152,20101001,20000.00,97.893,,,,,20100928,220935,1.00
910A99D664454328,S,547647DW4,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20160901,,,20100928,091100,20101001,200000.00,106.705,1.800,,,,20100928,220935,1.00
AF1BAB81DE5E98D4,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100928,091000,20100930,25000.00,104.061,3.501,,,,20100928,220935,1.00
C2AAF66B08675ADF,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100928,091158,20101001,45000.00,103.423,3.150,,,,20100928,220935,1.00
E09D768EE33A15B2,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100928,091116,20101001,130000.00,109.143,0.640,,,,20100928,220935,1.00
530EB45D113A0F44,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100928,091000,20100928,200000.00,100.000,0.000,,,,20100928,220935,1.00
325FD8CE951E883E,D,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100928,090917,20100930,50000.00,103.064,,,,,20100928,220935,1.00
40CC60E5B2E107F6,D,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100928,091158,20101001,45000.00,102.673,,,,,20100928,220935,1.00
2FF2CCD0757C3B63,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100928,091158,20101001,5000.00,100.000,5.016,,,,20100928,220935,1.00
9420F1D55D9D9D56,S,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100928,091201,20101021,25000.00,100.348,2.676,,,,20100928,220935,1.00
6434FB852C87E365,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,091054,20101001,50000.00,106.535,,,,,20100928,220935,1.00
DE84539787631107,D,834171ED8,SOLEBURY TWP PA ,20101015,2.750,20191201,Y,,20100928,091158,20101021,25000.00,99.598,,,,,20100928,220935,1.00
BBCB27982617D625,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100928,091210,20101001,15000.00,100.000,4.848,,,,20100928,220935,1.00
03E7DEAD10B634D6,S,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100928,091157,20101001,10000.00,108.245,3.141,,,,20100928,220935,1.00
B21743C67206B659,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100928,091203,20100929,100000.00,108.748,3.915,,,,20100928,220935,1.00
C3117998AEACFFFC,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100928,091108,20101001,10000.00,64.558,,,,,20100928,220935,1.00
F1CC298AD6921E73,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100928,090807,20100929,205000.00,100.875,,,,,20100928,220935,1.00
95D2B2AD4A92E8D4,S,235241KA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.250,20481201,,,20100928,091209,20101001,100000.00,108.500,4.018,,,,20100928,220935,1.00
E624CE432197D20C,S,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100928,091153,20101001,25000.00,110.675,4.039,,,,20100928,220935,1.00
FC01CA3CA59E535D,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20100928,091200,20101001,200000.00,122.448,2.625,,,,20100928,220935,1.00
A20DD3950BD958A6,S,422398DM6,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.250,20151201,,,20100928,091100,20101001,40000.00,100.311,3.316,,,,20100928,220935,1.00
6DCDA77002ABDB81,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100928,091224,20101001,5000.00,98.500,5.141,,,,20100928,220935,1.00
78A7D3D6F211A3B6,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20100928,091148,20101001,10000.00,64.308,,,,,20100928,220935,1.00
4433BB477A3AA03A,D,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20100928,091015,20101001,270000.00,109.780,,,,,20100928,220935,1.00
AC8869660ACB07C9,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20100928,091211,20101001,25000.00,90.000,5.761,,,,20100928,220935,1.00
2DFE05D8E024B5E1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100928,091237,20101001,30000.00,101.325,4.203,,,,20100928,220935,1.00
C1E49FA33CF2F502,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100928,091200,20101001,25000.00,104.380,0.600,,,,20100928,220935,1.00
174C53EFAD214FD5,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100928,091200,20101001,80000.00,103.286,0.600,,,,20100928,220935,1.00
483002D2E301D11C,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100928,091131,20101001,160000.00,57.682,5.247,,,,20100928,220935,1.00
04337E8BF93BAC80,D,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100928,091145,20101001,25000.00,110.475,,,,,20100928,220935,1.00
926D1ECE9DAC265B,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100928,091245,20101001,15000.00,99.982,5.251,,,,20100928,220935,1.00
804FBA0E42F01ABE,S,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,091245,20101001,50000.00,94.607,4.650,,,,20100928,220935,1.00
2E2EFE32D69E10DC,D,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100928,091152,20101001,10000.00,105.620,,,,,20100928,220935,1.00
80E0E00F994248C0,D,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100928,091148,20101001,10000.00,105.870,,,,,20100928,220935,1.00
E6F5BD383AC73810,D,730510DF8,POINT AQUARIUS MUN UTIL DIST WTRWKS & SWR SYS,20070201,4.250,20320301,,,20100928,091245,20101001,50000.00,92.607,,,,,20100928,220935,1.00
CFFE90901098790F,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100928,091300,20101001,10000.00,105.485,4.167,,,,20100928,220935,1.00
5E119C4943925E65,S,71884WAA9,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20120701,,,20100928,091252,20101001,20000.00,97.667,1.353,,,,20100928,220935,1.00
389CBE69E3FCE622,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100928,091210,20101001,50000.00,52.876,5.810,,,,20100928,220935,1.00
1FF9E6218B8B2F3D,D,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100928,090911,20101001,75000.00,106.084,,,,,20100928,220935,1.00
3BF7E581EA883FC6,D,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100928,091055,20101001,50000.00,106.410,,,,,20100928,220935,1.00
B9846B7B6E7DC34E,D,71884WAA9,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20120701,,,20100928,091252,20101001,20000.00,97.467,,,,,20100928,220935,1.00
DA418CC7DEAA8A0F,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,091312,20100930,20000.00,100.874,5.137,,,,20100928,220935,1.00
A97F7E2C262560CB,S,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100928,091249,20101001,100000.00,103.480,0.592,,,,20100928,220935,1.00
DDF280DB5D4B0E28,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,091229,20101001,5000.00,99.403,5.050,,,,20100928,220935,1.00
6A51506913DB749E,D,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100928,091300,20101001,95000.00,102.155,,,,,20100928,220935,1.00
42BF6B9CCF3C2F6A,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100928,091317,20101001,5000.00,100.000,5.000,,,,20100928,220935,1.00
CFACC98324DF2E06,S,382096CL7,GOOD HOPE ALA WTS,20100901,2.000,20131101,Y,,20100928,091314,20101001,50000.00,102.230,1.260,,,,20100928,220935,1.00
E04138E23816A1F9,S,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100928,091312,20101001,25000.00,97.170,5.486,,,,20100928,220935,1.00
85BF4A8F56235FAD,S,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100928,091228,20101001,100000.00,103.599,3.074,,,,20100928,220935,1.00
1F95C2447F0A8978,D,867709AL1,SUNSET HILLS MO CTFS PARTN ,20090824,4.000,20200301,,,20100928,090945,20101001,40000.00,105.853,,,,,20100928,220935,1.00
86A79D1AABC9F472,D,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100928,091228,20101001,100000.00,103.028,,,,,20100928,220935,1.00
080C84983F0C414A,S,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100928,091000,20100930,25000.00,104.061,3.501,,,,20100928,220935,1.00
EE6872CE3E1691AA,S,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100928,091327,20101001,25000.00,106.770,1.325,,,,20100928,220935,1.00
3FD3190FD2DD0D28,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100928,091200,20100928,500000.00,100.000,0.000,,,,20100928,220935,1.00
25BA10D404615275,D,217296DM1,COPIAGUE N Y UN FREE SCH DIST ,20040501,4.000,20150501,,,20100928,091327,20101001,25000.00,106.020,,,,,20100928,220935,1.00
4D9623870AA3C58D,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100928,091240,20101001,270000.00,103.693,,,,,20100928,220935,1.00
1386A1F053E818CF,S,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100928,091326,20101001,25000.00,118.190,1.750,,,,20100928,220935,1.00
587574CB4013978A,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20100928,091326,20101001,25000.00,117.190,,,,,20100928,220935,1.00
E60369BAEFED65C9,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,091012,20101001,115000.00,106.283,,,,,20100928,220935,1.00
AE04F5AD9EF81D22,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100928,091105,20101001,115000.00,106.536,,,,,20100928,220935,1.00
BAD629DCAE3E3F59,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100928,091312,20101001,25000.00,94.670,,,,,20100928,220935,1.00
2EBBA348B91D1529,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,091300,20101001,60000.00,97.768,,,,,20100928,220935,1.00
07D02E4751BFCA80,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100928,091348,20101001,20000.00,102.980,3.600,,,,20100928,220935,1.00
A56AB8C5CCF92CFD,D,57420VHQ9,MARYLAND ST ECONOMIC DEV CORP SR-TOWSON UNIV PROJ-A,20070530,5.250,20300701,,,20100928,091312,20101001,25000.00,94.670,,,,,20100928,220935,1.00
523CBE50355ED8F7,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100928,091347,20101001,5000.00,100.000,5.000,,,,20100928,220935,1.00
111DEBA3EB925477,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20100928,091100,20101001,350000.00,105.428,0.350,,,,20100928,220935,1.00
203B9D687C876B2A,S,3494602P9,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20160215,Y,,20100928,091300,20101021,650000.00,107.001,1.620,,,,20100928,220935,1.00
5DF164ADBAB89874,S,916672NJ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.250,20230801,,,20100928,091349,20101001,30000.00,107.089,3.636,,,,20100928,220935,1.00
7E0E51C6904746E3,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,Y,,20100928,091311,20101007,1MM+,112.092,,S,,,20100928,220935,1.00
B2AA5EA5F13C4D8F,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100928,091356,20100930,5000.00,97.500,4.681,,,,20100928,220935,1.00
426F4FB89967599F,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100928,091300,20101001,25000.00,105.902,0.700,,,,20100928,220935,1.00
9B6C79A54F103814,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100928,091300,20101001,25000.00,105.802,,,,,20100928,220935,1.00
0AA735D65DB3EA4C,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100928,091403,20101001,15000.00,105.800,4.169,,,,20100928,220935,1.00
B857E871F8767948,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100928,091341,20101001,20000.00,101.859,3.463,,,,20100928,220935,1.00
C9C0948A6AB5FD5C,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,091407,20101013,25000.00,100.000,3.000,,,,20100928,220935,1.00
DB3BBA87FC7CF8CF,S,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,Y,,20100928,091353,20101014,175000.00,115.567,1.200,,,,20100928,220935,1.00
52EAEBAD2BD85161,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,091407,20101013,25000.00,99.000,,,,,20100928,220935,1.00
EED1E8DEED134D63,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100928,091341,20101001,20000.00,101.734,,,,,20100928,220935,1.00
455F5583C48342C0,D,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100928,091300,20101001,410000.00,103.165,,,,,20100928,220935,1.00
9AEC867BD13FD6AC,S,833221NW0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20101201,,,20100928,091400,20101001,25000.00,100.733,0.588,,,,20100928,220935,1.00
D4B27731CB131133,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100928,091414,20101001,5000.00,112.035,5.246,,,,20100928,220935,1.00
168C9652B7DEA7D8,S,244599CT1,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.900,20220301,,,20100928,091255,20101001,635000.00,104.620,3.100,,,,20100928,220935,1.00
9D4EABB08DDE82DA,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100928,091422,20101001,50000.00,85.010,4.260,,,,20100928,220935,1.00
B0538BEC055F8F7E,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100928,091000,20101001,20000.00,112.728,1.100,,,,20100928,220935,1.00
981755497BB2F288,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100928,091200,20101001,25000.00,112.488,,,,,20100928,220935,1.00
B7783F09D844916B,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100928,091340,20101001,40000.00,103.173,1.500,,,,20100928,220935,1.00
A95C4AD72A40432A,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100928,091146,20101001,185000.00,114.845,1.290,,,,20100928,220935,1.00
F808BC749A54EADB,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100928,091434,20101001,5000.00,100.290,4.950,,,,20100928,220935,1.00
5CD03D3319997941,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100928,091400,20101001,100000.00,118.001,1.700,,,,20100928,220935,1.00
82B142EE74BE333D,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100928,091250,20101001,20000.00,98.500,6.112,,,,20100928,220935,1.00
58E8FEA89C02E5B8,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100928,091414,20101001,5000.00,111.635,,,,,20100928,220935,1.00
C47E92753734D41C,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100928,091336,20101001,20000.00,106.781,,,,,20100928,220935,1.00
BFA1CF7FDA96FA1F,P,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20100928,091442,20101001,5000.00,101.403,4.280,,,,20100928,220935,1.00
2FF55ECD00810E98,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,091445,20101001,25000.00,100.000,4.599,,,,20100928,220935,1.00
57F7065BE19A4922,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,,,20100928,091404,20101001,50000.00,103.590,1.000,,,,20100928,220935,1.00
B186525AE38CB04C,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100928,091451,20101001,50000.00,85.010,4.260,,,,20100928,220935,1.00
AD9D6AB3C3A87CD4,S,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20100928,091451,20101001,20000.00,109.450,2.857,,,,20100928,220935,1.00
3CE18B66E7D9A323,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100928,091439,20101008,25000.00,98.000,5.093,,,,20100928,220935,1.00
3840B9CBFB142182,D,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100928,091354,20101001,65000.00,106.125,,,,,20100928,220935,1.00
48A7F4A937FA7AFE,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100928,091300,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
E40299A18770E056,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100928,091455,20101001,250000.00,60.503,3.700,,,,20100928,220935,1.00
B287C918288452AB,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20100928,091503,20100930,35000.00,96.835,4.500,,,,20100928,220935,1.00
65B6218D77C3C942,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100928,091514,20101001,15000.00,101.600,3.974,,,,20100928,220935,1.00
55B7297012567E5B,S,777352AF2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20160101,,,20100928,090800,20101001,215000.00,110.443,1.900,,,,20100928,220935,1.00
3E5ECD6813591028,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100928,091425,20101001,10000.00,98.500,6.112,,,,20100928,220935,1.00
C8165540AC678C48,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100928,091250,20101001,60000.00,96.580,,S,,,20100928,220935,1.00
3A81E52246003A35,S,64989KCZ7,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20161115,,,20100928,091403,20100930,50000.00,110.027,0.500,,,,20100928,220935,1.00
6A6026B56201F865,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,091523,20101001,50000.00,108.073,3.304,,,,20100928,220935,1.00
07A02616FD09F511,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100928,091523,20101001,50000.00,106.573,,,,,20100928,220935,1.00
F7752CB7064BFB07,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,091524,20101001,5000.00,106.975,3.719,,,,20100928,220935,1.00
D8512DD10E05A95A,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100928,091531,20101001,10000.00,100.290,4.950,,,,20100928,220935,1.00
F700198B587A8947,S,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100928,091539,20101001,35000.00,93.083,2.404,,,,20100928,220935,1.00
0FB06E53458CA6D5,D,59333NJW4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20131001,,,20100928,091539,20101001,35000.00,92.883,,,,,20100928,220935,1.00
DAB7ED8A01ED6009,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100928,091526,20101001,40000.00,107.348,0.852,,,,20100928,220935,1.00
F7CEEAD8A77824A4,S,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20100928,091513,20101001,30000.00,110.511,3.184,,,,20100928,220935,1.00
151D261D024B70A0,S,430416EQ6,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20121201,,,20100928,091520,20101001,20000.00,105.227,0.500,,,,20100928,220935,1.00
98159AE6E54F8F80,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100928,091500,20101001,70000.00,104.160,2.523,,,,20100928,220935,1.00
C52558BBFF75C436,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100928,091458,20101001,100000.00,60.836,,,,,20100928,220935,1.00
21284E612DC13FE2,S,650028RS4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20220315,,,20100928,091539,20101001,270000.00,111.280,2.700,,,,20100928,220935,1.00
5EACE1166EC2D2FF,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100928,091533,20101001,50000.00,108.295,1.500,,,,20100928,220935,1.00
F3DAF45D3396E5E8,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100928,091544,20101001,20000.00,100.000,4.658,,,,20100928,220935,1.00
0DEE5D41F0A4DEA7,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100928,091545,20101001,50000.00,108.295,1.500,,,,20100928,220935,1.00
0933ADBF9B2B5790,S,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100928,091548,20101001,10000.00,104.009,3.369,,,,20100928,220935,1.00
7EBF8121711E5DC2,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100928,091533,20101001,50000.00,107.420,,,,,20100928,220935,1.00
6A80C75A639EF41B,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100928,091544,20101001,50000.00,113.114,3.207,,,,20100928,220935,1.00
677CD3B9BA1F1CA3,S,574298AH8,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20120301,,,20100928,091554,20101001,10000.00,103.318,1.865,,,,20100928,220935,1.00
79E6D0BE5551148A,S,646139YX7,NEW JERSEY ST TPK AUTH TPK REV GROWTH & INCOME SECS-SER B,20041221,0.000,20350101,,,20100928,091554,20101001,25000.00,85.010,4.260,,,,20100928,220935,1.00
34730691344A7D8A,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100928,091555,20101001,10000.00,101.722,4.055,,,,20100928,220935,1.00
225FB7E24D2F00DD,D,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100928,091545,20101001,50000.00,107.420,,,,,20100928,220935,1.00
720491502C343663,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100928,091300,20101001,20000.00,108.031,3.058,,,,20100928,220935,1.00
3D0432EE08FD52DA,S,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100928,091556,20101001,65000.00,104.133,3.567,,,,20100928,220935,1.00
6F3E64889AFA1304,D,92817QVA7,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,4.750,20331101,,,20100928,091548,20101001,10000.00,101.716,,,,,20100928,220935,1.00
EB3DBF39964639D6,D,4522267H0,ILLINOIS ST SALES TAX REV ,20060330,4.375,20250615,,,20100928,091556,20101001,65000.00,102.883,,,,,20100928,220935,1.00
30D931256E15B3D9,P,946422B43,WAYNE TWP N J REF,20010615,4.125,20111001,,,20100928,091500,20101001,100000.00,103.000,1.100,,,,20100928,220935,1.00
F1F977E9681AB54B,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100928,091600,20100930,100000.00,103.000,5.253,,,,20100928,220935,1.00
EE28A8CEDA381D08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,091600,20101007,5000.00,102.250,5.788,,,,20100928,220935,1.00
65686F45896D0FB7,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,091605,20101001,25000.00,100.000,3.999,,,,20100928,220935,1.00
12FE8196FF374C2A,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100928,091332,20101001,20000.00,107.031,,,,,20100928,220935,1.00
64C7AD5EC4DD1B27,D,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100928,091508,20101001,515000.00,102.576,,,,,20100928,220935,1.00
0E942E9D295B54D9,S,685713BY4,ORCHARD VIEW MICH SCHS REF,20070511,4.125,20270501,,,20100928,091500,20101001,515000.00,102.637,3.670,,,,20100928,220935,1.00
4A43F2D0AF1261D0,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,091612,20101001,25000.00,101.513,4.815,,,,20100928,220935,1.00
DE032945D251C421,S,760595FR4,REPUBLIC MO CTFS PARTN ,20040701,5.375,20240801,,,20100928,091544,20101012,15000.00,100.000,5.364,,,,20100928,220935,1.00
6D0ABFC71C80ECC7,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100928,091607,20101001,25000.00,100.513,,,,,20100928,220935,1.00
9E86B53BC1078FBC,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100928,091617,20101001,15000.00,103.500,4.459,,,,20100928,220935,1.00
A41CFAA2DF00D351,S,773318QA1,ROCKFORD MICH PUB SCHS REF,20060307,4.000,20130501,,,20100928,091426,20101001,20000.00,105.918,1.650,,,,20100928,220935,1.00
74534B1BC1FC625C,P,476575M51,JERSEY CITY N J REF-WTR-SER C,20041015,5.250,20160901,,,20100928,091614,20101001,100000.00,109.626,2.646,,,,20100928,220935,1.00
A83A53EAD3C25B34,S,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100928,091618,20100929,50000.00,103.243,1.370,,,,20100928,220935,1.00
DD920F45E31A4E60,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100928,091616,20101001,25000.00,104.436,2.750,,,,20100928,220935,1.00
EB68D97C765724AC,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,091621,20101001,50000.00,99.750,3.524,,,,20100928,220935,1.00
935D7A72D5D698C3,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,091602,20100930,60000.00,99.900,4.257,,,,20100928,220935,1.00
50D6C7CA4018E7AE,S,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,091602,20100930,50000.00,99.900,4.257,,,,20100928,220935,1.00
862EA3FB4A28C7E0,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,Y,,20100928,091621,20100929,50000.00,98.250,,,,,20100928,220935,1.00
7BC2FB0B98D4A928,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100928,091523,20101001,40000.00,111.112,,,,,20100928,220935,1.00
FD1FC4E09864D5C0,S,2463802U2,DELAWARE ST SER 2009C,20091022,4.000,20171001,,,20100928,091624,20101001,50000.00,115.250,1.682,,,,20100928,220935,1.00
426E5FC54F3A216C,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100928,091622,20101001,5000.00,106.975,3.719,,,,20100928,220935,1.00
EC52D5F0926301C2,S,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20100928,091636,20101001,10000.00,108.887,2.234,,,,20100928,220935,1.00
7690F00BAE15D23B,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100928,091535,20100930,100000.00,118.111,1.080,,,,20100928,220935,1.00
0A330F0D74318811,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,091637,20101001,10000.00,100.911,3.883,,,,20100928,220935,1.00
888C5081843A814E,P,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20100928,091600,20101001,50000.00,59.171,4.051,,,,20100928,220935,1.00
FF67766CFE180CEE,S,012677BK5,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.000,20221001,,,20100928,091600,20101001,5000.00,102.000,3.951,,,,20100928,220935,1.00
D3664ABD2F709345,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100928,091641,20100930,20000.00,99.500,4.894,,,,20100928,220935,1.00
F5EA1058D6BFCF89,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100928,091408,20101001,1000000.00,107.107,2.940,,,,20100928,220935,1.00
CBA84A5245B89BE1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,091600,20101001,30000.00,104.200,4.097,,,,20100928,220935,1.00
C0E3EF92DDFB298B,D,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100928,091631,20101001,30000.00,98.850,,,,,20100928,220935,1.00
335F9B3E0ABD4AE0,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100928,091540,20101001,50000.00,110.989,,,,,20100928,220935,1.00
59074637F39265CF,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100928,091647,20101001,10000.00,100.000,5.099,,,,20100928,220935,1.00
5E6C69C249093B73,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100928,091618,20101001,25000.00,87.000,6.271,,,,20100928,220935,1.00
2D1070C801BF048B,P,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20100928,091321,20100930,100000.00,106.134,2.867,,,,20100928,220935,1.00
F0B62D9D92223F72,D,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100928,091518,20101001,40000.00,107.247,,,,,20100928,220935,1.00
8D41A99D2EE7B7FC,P,07133ADQ2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20171101,,,20100928,091600,20101001,65000.00,109.680,1.997,,,,20100928,220935,1.00
DCE2D75B4A396CFE,S,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100928,091642,20101015,40000.00,101.183,2.743,,,,20100928,220935,1.00
57000601B0C2A5C2,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,091651,20101001,25000.00,99.950,3.504,,,,20100928,220935,1.00
A956F736930624F8,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100928,091642,20101001,25000.00,101.278,2.610,,,,20100928,220935,1.00
747199EE0DD06DB1,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,091640,20101001,50000.00,113.195,2.985,,,,20100928,220935,1.00
60D473F3FD4DD371,P,476575Y82,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20160901,,,20100928,091646,20101001,100000.00,110.876,2.627,,,,20100928,220935,1.00
EF2EF22C781274D3,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100928,091652,20101001,15000.00,107.536,3.800,,,,20100928,220935,1.00
C8506C8F3FC7866A,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,091656,20101001,50000.00,106.297,4.205,,,,20100928,220935,1.00
91599847AE77EA71,D,70917PCU1,PENNSYLVANIA ST HIGHER EDL DEL VY COLLEGE SCIENCE & AGRIC,20031218,5.450,20200415,,,20100928,091800,20101001,30000.00,100.750,,,,,20100928,220935,1.00
A8BFFB70E86B93C5,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100928,091652,20101001,15000.00,105.536,,,,,20100928,220935,1.00
D4B7AD97DEC15BA7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,091656,20101001,50000.00,104.297,,,,,20100928,220935,1.00
666D2781612576AD,D,645172FH5,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,4.125,20140501,,,20100928,091517,20101001,50000.00,105.219,,,,,20100928,220935,1.00
262D6652037A7DD4,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100928,091705,20101001,10000.00,102.810,2.222,,,,20100928,220935,1.00
7088448464EB73DA,S,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100928,091700,20101001,10000.00,100.852,4.060,,,,20100928,220935,1.00
B4261AD6F5C9DC31,S,167560JH5,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.375,20131201,,,20100928,091639,20101001,100000.00,113.434,1.050,,,,20100928,220935,1.00
40DC04732F6B87F8,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100928,091641,20101001,25000.00,87.000,6.271,,,,20100928,220935,1.00
F04BE4CC61FF32CA,D,13063BGU0,CALIFORNIA ST REF-AGM-CR,20070401,4.250,20330801,,,20100928,091602,20100930,110000.00,98.190,,,,,20100928,220935,1.00
739E10244B5EF85F,P,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100928,091700,20101001,50000.00,104.916,1.722,,,,20100928,220935,1.00
5E56FF3FE2976D9F,D,130684ZS5,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER G,20051001,4.250,20211001,,,20100928,091703,20101001,10000.00,99.852,,,,,20100928,220935,1.00
683463BAE1F571E9,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100928,091646,20101015,40000.00,99.982,,,,,20100928,220935,1.00
828BF0F700399DC0,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,091708,20101001,50000.00,99.950,3.504,,,,20100928,220935,1.00
FA52D90499953674,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100928,091714,20101001,10000.00,98.583,5.200,,,,20100928,220935,1.00
86DD980BD3B52192,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,091714,20101001,50000.00,99.950,3.504,,,,20100928,220935,1.00
2AE92A6B01AEFFAF,S,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20100928,091715,20101001,20000.00,109.971,2.500,,,,20100928,220935,1.00
BBB4080F87ACFE94,D,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20100928,091715,20101001,20000.00,108.971,,,,,20100928,220935,1.00
26F059B2B198434C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,091702,20101007,15000.00,102.219,4.700,,,,20100928,220935,1.00
ACD24AC0342558C3,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,091720,20101001,50000.00,99.950,3.504,,,,20100928,220935,1.00
A4733B9750EB71A4,D,64971MRP9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20161101,,,20100928,091500,20101001,100000.00,112.683,,,,,20100928,220935,1.00
14E7D4977FCFC650,P,392274ZH2,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,4.250,20181001,,,20100928,091730,20100930,5000.00,104.860,3.547,,,,20100928,220935,1.00
0867A876CB5AA0DC,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100928,091732,20100930,20000.00,98.500,5.102,,,,20100928,220935,1.00
3E99B28717411A35,P,594519K82,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER B,20070906,,20370901,,,20100928,084147,20100929,1MM+,100.000,,,,,20100928,220935,1.00
93333C2EA3F8934D,S,594519K82,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-CALVIN-SER B,20070906,,20370901,,,20100928,084054,20100929,1MM+,100.000,,,,,20100928,220935,1.00
AA80571DF920DECA,D,886112FQ9,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20181201,Y,,20100928,091009,20101007,1MM+,112.032,,P,,,20100928,220935,1.00
FC27A089D613CA19,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100928,091639,20101001,100000.00,106.019,2.780,,,,20100928,220935,1.00
82D8CCD263E3DB77,P,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20100928,091713,20101001,25000.00,113.401,2.386,,,,20100928,220935,1.00
FEAD7A9DD72870D6,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100928,091718,20101001,10000.00,103.199,3.849,,,,20100928,220935,1.00
3861EAA31FF51A54,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,091717,20101001,50000.00,109.801,1.875,,,,20100928,220935,1.00
A24FA0FEEB37778B,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100928,091629,20100930,25000.00,101.584,4.617,,,,20100928,220935,1.00
5DB0E78EC50F338C,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100928,091629,20100930,25000.00,99.434,,,,,20100928,220935,1.00
06B3293F80C31FE2,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,091635,20101001,50000.00,111.320,,,,,20100928,220935,1.00
4E3D3D7C3643165F,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100928,091636,20101001,50000.00,111.195,,,,,20100928,220935,1.00
0D295BAAF5B9CD03,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100928,091747,20101001,10000.00,102.500,3.625,,,,20100928,220935,1.00
C91568F19267F9F1,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,Y,,20100928,091739,20101001,25000.00,99.950,3.504,,,,20100928,220935,1.00
08EA3F3742E96746,S,108151Q20,BRIDGEPORT CONN SER A,20070628,4.125,20181001,,,20100928,091736,20101001,50000.00,109.206,2.172,,,,20100928,220935,1.00
007BABDCD49F93EE,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100928,091700,20101001,50000.00,106.020,3.773,,,,20100928,220935,1.00
F3D8E48A2594F271,S,7335813V2,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.250,20101101,,,20100928,091743,20100928,15000.00,100.257,0.439,,,,20100928,220935,1.00
CFEBCA0470647353,S,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100928,091739,20101001,10000.00,101.160,4.126,,,,20100928,220935,1.00
7A72181DA8C4015F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100928,091700,20101001,10000.00,100.000,5.621,,,,20100928,220935,1.00
7DB06031E352523D,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100928,091800,20101001,5000.00,100.290,4.950,,,,20100928,220935,1.00
68AFCCF17784819A,S,13063AWN0,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19940301,5.750,20230301,,,20100928,091801,20101001,5000.00,100.820,3.733,,,,20100928,220935,1.00
0D3300F0DBC937FC,D,952718MG6,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20220501,,,20100928,090900,20101001,190000.00,99.500,,,,,20100928,220935,1.00
5577F0829115D2BA,S,70917NNY6,PENNSYLVANIA ST HIGHER EDL VAR-REF-HOLY FAMILY COLLEGE-A,20020711,,20321201,,,20100928,091742,20100928,1000000.00,100.000,,,,,20100928,220935,1.00
0365AB486E75637C,D,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100928,091418,20101001,25000.00,105.812,,,,,20100928,220935,1.00
8710AA0F1213EE48,D,936652FH4,WARWICK PA SCH DIST ,20050315,5.000,20130215,,,20100928,091349,20101001,15000.00,108.000,,,,,20100928,220935,1.00
2B7440AB084A0338,S,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,091401,20101001,125000.00,100.865,2.250,,,,20100928,220935,1.00
CB4585B25EED307A,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100928,091500,20101001,165000.00,28.003,,P,,,20100928,220935,1.00
E7F9E7328C899546,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100928,091753,20101001,5000.00,107.769,4.004,,,,20100928,220935,1.00
5D51A00A4DA3C734,S,227147KT1,CROMWELL CONN REF,20040315,3.000,20110415,,,20100928,091537,20100930,400000.00,101.350,0.501,,,,20100928,220935,1.00
1C5199071A874FAB,S,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20100928,091805,20101001,15000.00,94.134,1.869,,,,20100928,220935,1.00
815E6841BA5BA10C,D,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100928,091228,20101001,270000.00,103.752,,,,,20100928,220935,1.00
A56AD70066726CF9,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,091709,20101001,50000.00,108.051,,,,,20100928,220935,1.00
EAE0D923DFCEF648,D,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,091401,20101001,125000.00,100.865,,,,,20100928,220935,1.00
2DE4EDB6B2742C80,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100928,091500,20101001,650000.00,22.550,,P,,,20100928,220935,1.00
F2213725453F3772,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,091223,20101001,1MM+,99.625,,,,,20100928,220935,1.00
4799CC8D5D6CFE63,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100928,091752,20101001,1MM+,100.000,,,,,20100928,220935,1.00
07BB1ECD12E8FD33,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100928,091835,20101001,5000.00,100.000,5.099,,,,20100928,220935,1.00
C176F49D65F8E178,D,500296EU8,KOKOMO-CENTER IND SCH BLDG REF-FIRST MTG,20051215,5.000,20140115,,,20100928,091346,20101001,20000.00,111.062,,,,,20100928,220935,1.00
D2E0E1C26AFC9CC3,D,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20100928,091014,20101001,225000.00,113.440,,,,,20100928,220935,1.00
582C8A3FCB7BC1AA,D,86476PBR8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20161015,,,20100928,091226,20101001,225000.00,113.515,,,,,20100928,220935,1.00
147FF488AEB6C430,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100928,091746,20101001,200000.00,106.442,,,,,20100928,220935,1.00
B75FAF15CAD4374E,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100928,091802,20101001,100000.00,96.125,6.259,,,,20100928,220935,1.00
F3650D8C018FC447,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100928,091823,20101001,15000.00,106.100,4.746,,,,20100928,220935,1.00
0ABE7ADDE356A06B,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100928,091800,20101001,20000.00,103.869,4.311,,,,20100928,220935,1.00
80B304C517055DB5,S,004284VF9,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20220801,,,20100928,091757,20101001,10000.00,102.000,3.685,,,,20100928,220935,1.00
269BDDC60839E9B1,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100928,091600,20101001,630000.00,24.117,,P,,,20100928,220935,1.00
2E47A918B96883A1,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100928,091730,20101001,200000.00,106.502,,,,,20100928,220935,1.00
04E143590551442C,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100928,091500,20101001,40000.00,111.362,4.150,,,,20100928,220935,1.00
5F09E476C86483AA,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100928,091520,20101001,40000.00,111.362,,,,,20100928,220935,1.00
AE5D429A6CE7588A,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,091843,20101001,100000.00,100.000,3.500,,,,20100928,220935,1.00
EF9170453E5249EE,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100928,091843,20101001,100000.00,98.000,,,,,20100928,220935,1.00
A952A9A02F9BF9CF,S,771694BN5,ROCHESTER N Y SER B ,20040215,3.000,20130215,,,20100928,091843,20101001,25000.00,105.680,0.585,,,,20100928,220935,1.00
3D6196E0DEBB6381,D,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100928,091753,20101001,5000.00,106.176,,,,,20100928,220935,1.00
61E82FBFAB2E3C73,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100928,091903,20100930,20000.00,99.000,5.432,,,,20100928,220935,1.00
C34C970B2E2363FE,P,373539HV0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20041013,4.150,20191201,,,20100928,091851,20101001,90000.00,100.750,3.894,,,,20100928,220935,1.00
A24AD919777EDB92,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100928,091600,20101001,20000.00,106.503,4.100,,,,20100928,220935,1.00
31ADABC8DD57A54A,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100928,091903,20101001,15000.00,101.722,4.055,,,,20100928,220935,1.00
9B08CD71CFE6ECAF,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100928,091901,20101006,15000.00,102.830,4.003,,,,20100928,220935,1.00
90DD742F8DFE98A5,D,341150MQ0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20230701,,,20100928,090700,20101001,25000.00,106.244,,,,,20100928,220935,1.00
830EA975CA052A27,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100928,091919,20101001,10000.00,100.000,4.848,,,,20100928,220935,1.00
B3661A05CEE4555C,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100928,091812,20101001,50000.00,100.763,,,,,20100928,220935,1.00
2A5C326C075E14AA,D,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100928,091811,20101001,50000.00,100.888,,,,,20100928,220935,1.00
ED6A6DEDE4F1F1DD,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100928,091814,20101001,15000.00,105.999,,,,,20100928,220935,1.00
8D7D296C17315D12,S,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100928,091917,20101001,100000.00,106.276,3.967,,,,20100928,220935,1.00
33C4C350B256A427,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100928,091917,20101001,25000.00,114.283,4.275,,,,20100928,220935,1.00
1A1B1D90E8CF49C3,S,473131BH2,JEFFERSON CNTY MO CONS PUB WTR ,20020315,4.250,20121201,,,20100928,091919,20101001,20000.00,105.559,1.627,,,,20100928,220935,1.00
6C268236C54A2E7B,S,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20100928,091904,20101001,25000.00,95.000,5.512,,,,20100928,220935,1.00
7FA50E19C40AD830,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100928,091917,20101001,25000.00,112.408,,,,,20100928,220935,1.00
EA5B0312B1FE4EFF,D,57582NY74,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20140801,,,20100928,091500,20101001,275000.00,114.598,,,,,20100928,220935,1.00
924CE81DEF03E46C,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100928,091916,20101001,50000.00,110.864,,,,,20100928,220935,1.00
EAE42D7B351E033A,D,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100928,091440,20101001,100000.00,60.896,,,,,20100928,220935,1.00
4049766AD2B4AA09,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100928,091400,20101001,180000.00,120.525,1.600,,,,20100928,220935,1.00
206038291AD06A21,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100928,091800,20101001,1MM+,119.618,1.890,,,,20100928,220935,1.00
5664C9C5038935FB,D,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100928,091917,20101001,50000.00,98.858,,P,,,20100928,220935,1.00
6D010CE36CB40FF3,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,091825,20101001,55000.00,98.625,,P,,,20100928,220935,1.00
95954B4B002741B1,D,759853GR9,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20170901,,,20100928,091814,20101001,55000.00,99.110,,S,,,20100928,220935,1.00
B9484BACE9F4FC1D,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20100928,091900,20101001,50000.00,104.035,0.751,,,,20100928,220935,1.00
215C3089F71CBCB1,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,091938,20101001,35000.00,96.777,5.200,,,,20100928,220935,1.00
118936C12203C5A5,S,960096XD2,WESTFIELD MASS ,20011215,5.500,20171215,,,20100928,091944,20101001,250000.00,107.085,0.429,,,,20100928,220935,1.00
8E60E6DE2447FC76,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100928,091944,20101001,35000.00,74.521,2.890,,,,20100928,220935,1.00
8AE085BCABF33464,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,091828,20101001,10000.00,102.000,4.197,,,,20100928,220935,1.00
6EEFA4AD8464DCCD,S,469359BZ5,JACKSONVILLE FLA CAP IMPT REV SER A,20020909,5.000,20301001,,,20100928,091904,20101001,100000.00,103.848,3.003,,,,20100928,220935,1.00
048267F777BC5548,P,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100928,091938,20101015,40000.00,99.645,3.041,,,,20100928,220935,1.00
F82EBC5B3E0830DD,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,091944,20101001,20000.00,102.000,4.812,,,,20100928,220935,1.00
6404F0214065D01C,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,091949,20101001,20000.00,108.624,3.317,,,,20100928,220935,1.00
CF339B5B284C0ECB,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,091938,20101001,35000.00,96.777,,,,,20100928,220935,1.00
13B1E836E1DFCE8E,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,091938,20101001,35000.00,96.777,,,,,20100928,220935,1.00
6A7584CFD3B6B9D8,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100928,091848,20101001,40000.00,98.275,,,,,20100928,220935,1.00
8B880F848D94A3CB,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,091944,20101001,20000.00,100.000,,,,,20100928,220935,1.00
0BA8961FB893EDAE,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,091949,20101001,20000.00,107.374,,,,,20100928,220935,1.00
E3CCE458A1BBD834,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100928,091952,20101001,25000.00,111.644,4.520,,,,20100928,220935,1.00
9DD582239AFA26DD,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100928,091900,20100928,1MM+,100.000,0.000,,,,20100928,220935,1.00
C0E28F25AACA6BC9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,092005,20101006,10000.00,95.343,5.000,,,,20100928,220935,1.00
CCE1FB19B3F9CE42,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100928,092005,20101006,10000.00,93.592,,,,,20100928,220935,1.00
CEDA9B5025BDA2C0,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100928,091955,20101001,50000.00,107.951,,,,,20100928,220935,1.00
8F5082784E4689E5,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20100928,091927,20101001,50000.00,110.502,,,,,20100928,220935,1.00
C9C788A00145FD5A,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20100928,091904,20101001,50000.00,110.602,,,,,20100928,220935,1.00
B3CFD8C37CB2497F,P,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100928,092015,20100928,50000.00,97.520,4.909,,,,20100928,220935,1.00
1F4246C918C6E38A,S,373376BC5,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20150601,,,20100928,091702,20101001,100000.00,109.928,1.300,,,,20100928,220935,1.00
AD708015FEC2CAC7,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20100928,092024,20101001,5000.00,105.610,4.079,,,,20100928,220935,1.00
6FF6C3B2496E9598,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,092020,20101001,10000.00,100.000,4.896,,,,20100928,220935,1.00
4F8FB1FD0CB3C071,S,696471EJ6,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20211001,,,20100928,092029,20101001,5000.00,101.351,4.017,,,,20100928,220935,1.00
F4A74B75CE9F8009,S,791230LM5,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,3.750,20161201,,,20100928,092029,20101001,15000.00,106.170,1.738,,,,20100928,220935,1.00
55DD3398C10AB61A,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100928,092000,20101001,1MM+,113.419,2.960,,,,20100928,220935,1.00
D3A2BEEDF643AA0B,S,862488ET6,STOWE TWP PA ,20101015,4.000,20300801,Y,,20100928,092028,20101028,25000.00,100.000,3.999,,,,20100928,220935,1.00
51E8D980AFC3F2A2,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100928,092038,20101001,5000.00,104.500,4.241,,,,20100928,220935,1.00
29A09F6C6B00F6B2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100928,092041,20101001,10000.00,103.840,4.098,,,,20100928,220935,1.00
835BD43526F66C4C,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20100928,092020,20101001,50000.00,101.427,0.256,,,,20100928,220935,1.00
731DD83C6D0623E0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,092031,20101001,10000.00,106.042,3.862,,,,20100928,220935,1.00
2C7947C8509F942E,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100928,091914,20101001,425000.00,112.037,,,,,20100928,220935,1.00
88D11AD4A8C78D11,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100928,091632,20101001,35000.00,99.980,4.625,,,,20100928,220935,1.00
1E7DB4C6BDA30329,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100928,092043,20101001,10000.00,112.844,4.355,,,,20100928,220935,1.00
A837976BF7DD1AB5,S,681793R80,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.550,20120201,,,20100928,092011,20101001,50000.00,103.639,0.800,,,,20100928,220935,1.00
8B08EC0E91429CD6,D,982671TA7,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,3.250,20160801,,,20100928,091335,20101001,65000.00,106.250,,,,,20100928,220935,1.00
2CD2C6BBCE88E0E6,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100928,092034,20101012,80000.00,103.500,3.855,,,,20100928,220935,1.00
1AA70743DD7A6C5F,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100928,091948,20101001,70000.00,105.600,4.389,,,,20100928,220935,1.00
EA3EA5D3B60BD369,S,679077QP5,OKLAHOMA ST REF-BLDG-SER A,20030604,5.000,20120715,,,20100928,091900,20101001,100000.00,107.909,0.550,,,,20100928,220935,1.00
A71DDDCC2F393872,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20100928,092016,20101001,25000.00,117.298,,,,,20100928,220935,1.00
41FCA0DE8F97725F,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100928,092000,20101001,40000.00,101.750,4.745,,,,20100928,220935,1.00
BCD8ED618B4279BE,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,092045,20101001,30000.00,101.361,4.575,,,,20100928,220935,1.00
DFC2AEB635B3A2D3,S,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100928,092046,20101001,50000.00,105.227,1.652,,,,20100928,220935,1.00
F12F34D73C76EE34,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100928,092045,20101001,25000.00,113.134,1.074,,,,20100928,220935,1.00
C46498B32655D66F,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100928,092052,20101001,50000.00,112.279,2.591,,,,20100928,220935,1.00
8DBC753987DAB81E,S,649905G59,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20141001,,,20100928,092037,20101001,5000.00,102.719,1.300,,,,20100928,220935,1.00
6C9FFE9F354AE33D,D,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100928,092046,20101001,50000.00,104.219,,,,,20100928,220935,1.00
B6E9F2E1AC451ACC,S,64983XZH0,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20250701,,,20100928,092045,20101001,40000.00,104.663,0.351,,,,20100928,220935,1.00
82DF2F46BAAAFBE7,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100928,092052,20100928,30000.00,100.543,4.685,,,,20100928,220935,1.00
258D0DD4F917C985,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100928,092045,20101001,25000.00,112.014,,,,,20100928,220935,1.00
FCF2C6DC46B244B8,D,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100928,091950,20101001,60000.00,96.080,,P,,,20100928,220935,1.00
396F73085ED9539B,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20100928,092052,20101001,50000.00,110.404,,,,,20100928,220935,1.00
8B4B21F3FC97C11F,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100928,091955,20101001,25000.00,105.215,,,,,20100928,220935,1.00
EF7FAF628153C9E0,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,Y,,20100928,092000,20100930,30000.00,99.612,,,,,20100928,220935,1.00
B14C9ED19F3EB52B,S,454623YF0,INDIANA BD BK REV ST REVOLVING FD PROG-SER B,20021223,4.000,20130201,,,20100928,092019,20101001,100000.00,107.381,0.800,,,,20100928,220935,1.00
4B6F9529DD453E4C,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100928,092049,20101001,25000.00,111.790,,,,,20100928,220935,1.00
64DF5C0BF183D5F0,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100928,092101,20101001,25000.00,103.000,0.974,,,,20100928,220935,1.00
C947669B09BB37C7,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100928,092104,20101001,25000.00,100.880,5.100,,,,20100928,220935,1.00
6C6AA2F4861F30C1,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,092053,20100930,10000.00,102.750,4.495,,,,20100928,220935,1.00
85F11B8CC60742A0,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100928,092106,20101001,30000.00,98.019,1.147,,,,20100928,220935,1.00
B27E49CA253ECC53,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100928,091839,20101001,20000.00,89.318,,,,,20100928,220935,1.00
904C892210826E5E,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20100928,092106,20101001,30000.00,97.894,,,,,20100928,220935,1.00
9423165E0C06D33F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,092029,20101001,10000.00,103.417,,,,,20100928,220935,1.00
69326D3B78264FAB,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,092010,20101001,10000.00,103.667,,,,,20100928,220935,1.00
387A4FABFF4EC2E9,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100928,091709,20101001,10000.00,106.741,2.812,,,,20100928,220935,1.00
0B06A1D6C4A207F5,S,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100928,091912,20101001,50000.00,108.290,2.998,,,,20100928,220935,1.00
2E0FAF619CE943E9,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,092124,20101001,15000.00,102.000,4.812,,,,20100928,220935,1.00
B767A407FC6BC5F2,S,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100928,092128,20101001,10000.00,98.586,1.429,,,,20100928,220935,1.00
106C055462565836,D,914849DZ4,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20220501,,,20100928,091924,20101001,50000.00,106.623,,,,,20100928,220935,1.00
B4F03505479A6642,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,092124,20101001,15000.00,100.000,,,,,20100928,220935,1.00
BCB3BCC6BBE7D9C1,D,139372JG2,CAPE CORAL FLA WTR & SWR REV ,19911219,0.000,20111001,,,20100928,092128,20101001,10000.00,98.386,,,,,20100928,220935,1.00
CA0B0E73469CF95D,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,092100,20101001,15000.00,100.000,3.500,,,,20100928,220935,1.00
7D33CE0DA9D2C72E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20100928,092132,20101001,45000.00,103.049,4.707,,,,20100928,220935,1.00
2BC459D361E839CA,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,092135,20101001,5000.00,100.000,3.999,,,,20100928,220935,1.00
7A76DCA260FA4686,D,558617SE7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20160101,,,20100928,092107,20101001,45000.00,111.204,,,,,20100928,220935,1.00
231B926FACDF07BE,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100928,091903,20101001,25000.00,100.926,,,,,20100928,220935,1.00
2D4C4AB7F0AA219E,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20100928,092142,20100930,25000.00,101.886,4.680,,,,20100928,220935,1.00
D1E944DF142A68DD,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,,,20100928,092128,20101001,50000.00,101.737,3.528,,,,20100928,220935,1.00
9F5B5BE906D7841B,S,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100928,092138,20101001,50000.00,103.736,0.501,,,,20100928,220935,1.00
E0AE6369A42BB812,S,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100928,092139,20101001,15000.00,102.764,0.954,,,,20100928,220935,1.00
B9E34FBC85684DFC,D,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100928,091800,20101001,165000.00,28.053,,S,,,20100928,220935,1.00
B9D5A566AB8F72B7,D,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100928,092134,20101001,50000.00,106.189,,,,,20100928,220935,1.00
3459EBFF66246A51,D,626864ET5,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20120801,,,20100928,092100,20101001,50000.00,103.736,,,,,20100928,220935,1.00
2F39327347CDC905,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100928,091706,20101001,10000.00,105.741,,,,,20100928,220935,1.00
AD9C7272E8E2AF63,P,702845HM3,PASSAIC VALLEY N J WTR COMMN TAXABLE-SER C,20091230,6.250,20181215,,,20100928,092119,20101001,80000.00,109.544,4.826,,,,20100928,220935,1.00
857622CA0CF1FEAE,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100928,092148,20101001,1MM+,105.795,5.225,,,,20100928,220935,1.00
08AD3815D3DB62F9,P,414734BF9,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER N,20031015,4.000,20141115,,,20100928,092144,20101001,60000.00,96.080,5.064,,,,20100928,220935,1.00
6F7362B07102E063,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092125,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
EB0D7EFC177FD75F,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092125,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
9E2123D9196F79F9,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092125,20101001,100000.00,110.835,1.230,,,,20100928,220935,1.00
5C6E18C5EF28BB31,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092126,20101001,300000.00,110.691,1.280,,,,20100928,220935,1.00
20B82A2BC0B7AFE2,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092126,20101001,100000.00,110.835,1.230,,,,20100928,220935,1.00
C762AE8C92B14625,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092126,20101001,85000.00,110.892,1.210,,,,20100928,220935,1.00
A46573017F451FD6,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092126,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
E1D8FD9FAB2DA710,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092130,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
73E4CC80544FB11F,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092130,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
87044D2DEC95213F,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092130,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
B4B497CD80BCB408,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100928,092139,20101001,5000.00,94.062,5.005,,,,20100928,220935,1.00
D6DD97AB9007FD81,P,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,092149,20101001,35000.00,100.665,2.952,,,,20100928,220935,1.00
F225ADD595E94242,D,13062TZ49,CALIFORNIA ST PREREFUNDED,20010601,5.125,20250601,,,20100928,092138,20101001,15000.00,102.664,,,,,20100928,220935,1.00
187C6CC8F528477A,S,645115AX4,NEW HAVEN IND MUN BLDG CORP REF-FIRST MTG,20080626,4.250,20160115,,,20100928,092041,20101001,205000.00,109.400,2.349,,,,20100928,220935,1.00
02CA6CC607FD8D3A,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092136,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
E613C2DCC033BFD3,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092145,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
5EDF13A6F66D0569,S,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100928,092151,20101001,50000.00,110.892,1.210,,,,20100928,220935,1.00
9A1F765E06EDA632,D,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100928,092139,20101001,5000.00,93.762,,,,,20100928,220935,1.00
1DE563107A8B0984,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100928,091904,20101001,25000.00,100.676,,,,,20100928,220935,1.00
B587C4988233E62E,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100928,092205,20101001,25000.00,111.012,1.907,,,,20100928,220935,1.00
9A0BEC73217FACF5,S,010632ME4,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.250,20340901,,,20100928,091929,20101001,75000.00,106.285,4.390,,,,20100928,220935,1.00
6BE738C3319F173C,S,34073JGX1,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.750,20290701,,,20100928,092202,20101001,5000.00,99.400,4.798,,,,20100928,220935,1.00
D9B6644FA47FF6DD,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100928,092159,20101001,25000.00,107.992,3.634,,,,20100928,220935,1.00
2985D24032E0BDC4,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100928,092201,20101001,50000.00,108.331,3.987,,,,20100928,220935,1.00
D67F92824FB3D206,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,092210,20101001,15000.00,102.000,4.812,,,,20100928,220935,1.00
432946E3666571E0,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,092210,20101001,15000.00,100.000,,,,,20100928,220935,1.00
8A44DBD536E022C6,D,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100928,092139,20101001,5000.00,93.762,,,,,20100928,220935,1.00
8B4403A5821B27A3,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100928,092214,20101001,5000.00,100.000,4.998,,,,20100928,220935,1.00
DF42887D544FFE7B,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100928,092217,20100930,10000.00,97.000,4.902,,,,20100928,220935,1.00
734A0DC289C6DB71,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100928,092152,20101001,5000.00,102.065,0.531,,,,20100928,220935,1.00
0F5345F590AF4F7D,S,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100928,092208,20101001,25000.00,106.000,2.825,,,,20100928,220935,1.00
6260ABE4D33404B2,S,166330CU2,CHESTER UPLAND SCH DIST PA ,20050601,4.000,20120515,,,20100928,092111,20100928,40000.00,100.782,-4.960,,,,20100928,220935,1.00
DCC277CA6196557E,S,67868UBX0,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.200,20180901,,,20100928,092106,20101001,300000.00,114.615,4.025,,,,20100928,220935,1.00
688AAD5DE1FE69D5,D,40785EKN5,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20190715,,,20100928,092201,20101001,25000.00,105.900,,,,,20100928,220935,1.00
474D6FC4227C651C,S,454624TH0,INDIANA BD BK REV SPL PROG-SER D,20061214,4.000,20120801,,,20100928,092220,20101001,50000.00,105.435,1.000,,,,20100928,220935,1.00
5E2AB1DF348F1198,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,091700,20101103,15000.00,98.904,,,,,20100928,220935,1.00
FC589E5574BD8A67,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,092212,20101001,10000.00,100.550,3.833,,,,20100928,220935,1.00
EAEBDD41CBD129E5,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100928,092232,20101001,60000.00,108.940,2.755,,,,20100928,220935,1.00
D538A3FB67DD9D80,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100928,092202,20101001,10000.00,99.550,,,,,20100928,220935,1.00
C2D2C40D6CECFD8A,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100928,092232,20101001,60000.00,108.440,,,,,20100928,220935,1.00
0837C6D5B73EB2F8,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100928,092238,20101001,10000.00,102.700,4.902,,,,20100928,220935,1.00
85A67E1EFC317B0B,S,16532LCS3,CHESAPEAKE VA REF & IMPT-SER A,20080807,3.500,20170801,,,20100928,092237,20101001,25000.00,110.206,1.900,,,,20100928,220935,1.00
69F0C56B896AC770,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100928,092233,20101001,15000.00,81.000,7.700,,,,20100928,220935,1.00
32D0AB8B45A4A3F0,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100928,091900,20101001,630000.00,24.167,,S,,,20100928,220935,1.00
D8A24917C1615E22,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100928,092200,20100930,25000.00,111.351,,P,,,20100928,220935,1.00
D2C8753DA17A1B0A,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100928,092212,20101001,190000.00,110.475,,,,,20100928,220935,1.00
5D63C01F3875BEE8,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100928,092238,20101001,10000.00,102.500,,,,,20100928,220935,1.00
D97264165434CF6B,P,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100928,092254,20100930,30000.00,98.000,4.798,,,,20100928,220935,1.00
A33D0C648EC96413,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100928,092254,20100930,5000.00,105.730,3.856,,,,20100928,220935,1.00
B4D18A95F339999A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100928,092246,20101012,30000.00,103.275,3.940,,,,20100928,220935,1.00
835CB50C4F417870,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,092209,20101004,60000.00,102.625,6.284,,,,20100928,220935,1.00
E5C1512AAA18E36B,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,092228,20101004,15000.00,101.291,6.073,,,,20100928,220935,1.00
CF1BE492AABDBC88,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20100928,092233,20101001,35000.00,37.999,5.500,,,,20100928,220935,1.00
BEDCCC79EC015BC1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,092215,20100930,1000000.00,101.000,,,,,20100928,220935,1.00
4D7A577E38C77AD5,P,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100928,092100,20101001,5000.00,101.365,2.184,,,,20100928,220935,1.00
FC3763E7B9B840C8,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,092257,20101001,25000.00,103.243,5.600,,,,20100928,220935,1.00
AA8A2DF1C11F2A5F,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,092257,20100930,25000.00,101.243,,,,,20100928,220935,1.00
AABE23B07CFED559,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100928,092145,20101001,5000.00,101.865,,,,,20100928,220935,1.00
A53C09E259EE0712,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100928,092153,20101001,50000.00,105.831,,,,,20100928,220935,1.00
BF11390FE1857F69,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100928,092149,20101001,50000.00,105.956,,,,,20100928,220935,1.00
736E3658607D15BB,S,969871QJ4,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.750,20220401,,,20100928,092014,20101001,50000.00,106.312,0.520,,,,20100928,220935,1.00
145ED19C4EC21E8F,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100928,092100,20101001,15000.00,93.678,5.619,,,,20100928,220935,1.00
32A006A28935427E,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100928,092305,20101001,10000.00,107.075,4.096,,,,20100928,220935,1.00
FBF0AA1A017AB1D1,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100928,091800,20101001,1MM+,104.700,1.983,,,,20100928,220935,1.00
398B069BC3AF8CCA,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,092302,20101007,1MM+,101.707,5.806,,,,20100928,220935,1.00
3B3A3F1FDC4D5588,D,086187MY4,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20201001,Y,,20100928,091938,20101015,40000.00,99.682,,,,,20100928,220935,1.00
468CE9F344CDB64F,P,184126UP3,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,3.250,20110501,,,20100928,092318,20101001,5000.00,101.222,1.141,,,,20100928,220935,1.00
C826D3B5A5944D2A,S,762243UB7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20180515,,,20100928,092323,20101001,25000.00,112.944,2.516,,,,20100928,220935,1.00
9F8C408C73A30665,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,092300,20100930,50000.00,98.500,5.108,,,,20100928,220935,1.00
8E0AEBAFA8646EF7,S,13066YBY4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.400,20120501,,,20100928,092300,20101001,25000.00,105.489,0.900,,,,20100928,220935,1.00
B0CF7AFB80C69B6B,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100928,092334,20101001,20000.00,99.800,5.217,,,,20100928,220935,1.00
463D1DE4DFE8FE8F,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100928,092336,20101001,25000.00,103.436,0.406,,,,20100928,220935,1.00
4E927FF00DFF559C,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100928,092327,20101001,10000.00,108.467,5.040,,,,20100928,220935,1.00
E8AEB96E8AF439A5,D,722195ML5,PINAL CNTY ARIZ UNI SCH DIST REF,20070418,5.000,20190701,,,20100928,092337,20101001,50000.00,110.068,,,,,20100928,220935,1.00
A12A576DA9259971,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100928,091900,20101001,650000.00,22.600,,S,,,20100928,220935,1.00
5AFE9EE0CA5A457E,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100928,092339,20101001,20000.00,97.600,,,,,20100928,220935,1.00
744A9D27E9CA7676,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,092348,20101001,25000.00,105.500,5.472,,,,20100928,220935,1.00
1F24AFFBF4DC5605,S,793766AU0,STE GENEVIEVE MO CTFS PARTN ,20050322,4.300,20240201,,,20100928,092301,20101001,5000.00,94.639,4.850,,,,20100928,220935,1.00
0FFEB14277AE9A43,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100928,092348,20101001,25000.00,106.000,,,,,20100928,220935,1.00
2FA829180391F75C,P,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100928,092353,20100930,25000.00,97.000,4.879,,,,20100928,220935,1.00
1C52C4FA93DF6D4C,S,899781EN4,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20190715,,,20100928,092341,20101001,10000.00,109.452,2.872,,,,20100928,220935,1.00
095869CF947C65BB,S,815331DE0,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.000,20250801,,,20100928,092335,20101001,5000.00,101.493,4.650,,,,20100928,220935,1.00
87174B0449221D5E,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100928,092330,20101001,5000.00,108.549,4.350,,,,20100928,220935,1.00
0942F8C4B7CD0AAC,S,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100928,092337,20101001,15000.00,104.313,3.400,,,,20100928,220935,1.00
AFD90C4F584DFF88,S,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20100928,092308,20101001,35000.00,39.661,5.570,,,,20100928,220935,1.00
77483EC8E8BD456D,D,815331DE0,SEDGWICK CNTY KANS HEALTH CARE REF-CATHOLIC CARE CTR,20100128,5.000,20250801,,,20100928,092300,20101001,5000.00,101.493,,,,,20100928,220935,1.00
6BABD6D0AB00D79D,D,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100928,092327,20101001,15000.00,104.313,,,,,20100928,220935,1.00
624774AB8D9B3D6A,D,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100928,092326,20101001,15000.00,104.313,,,,,20100928,220935,1.00
C5B1BC877328365B,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,092059,20100930,325000.00,101.000,,,,,20100928,220935,1.00
6F7246A62160E5A3,S,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20100928,092349,20101001,15000.00,111.979,3.149,,,,20100928,220935,1.00
71489296A3E0BDB1,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100928,092354,20100930,30000.00,76.341,2.800,,,,20100928,220935,1.00
7C3726E9954E77DF,S,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100928,092200,20101001,40000.00,106.377,1.650,,,,20100928,220935,1.00
481F9803642CC9DC,S,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100928,092400,20101001,5000.00,102.093,3.038,,,,20100928,220935,1.00
9874E1BFF97A7C7F,S,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100928,092351,20101001,25000.00,103.239,0.501,,,,20100928,220935,1.00
C909786A3F9EE43E,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,092352,20101013,20000.00,102.000,4.122,,,,20100928,220935,1.00
362DD2B5C239C0F0,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100928,092359,20101001,15000.00,101.686,4.488,,,,20100928,220935,1.00
26D460A37CC52439,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100928,092336,20101001,25000.00,103.436,,,,,20100928,220935,1.00
CB5C5C63425AAF04,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,,,20100928,092400,20101001,5000.00,100.843,,,,,20100928,220935,1.00
D807B3BBA1D6FDD7,D,536172HV4,LINWOOD N J SER A,20030701,4.000,20160715,,,20100928,092258,20101001,40000.00,106.127,,,,,20100928,220935,1.00
F56FBD6EE0C47423,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100928,092351,20101001,25000.00,103.239,,,,,20100928,220935,1.00
9177E87F43EC4176,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100928,092407,20100930,10000.00,105.900,3.752,,,,20100928,220935,1.00
45C1214C7A48B544,S,827776EG6,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20250515,,,20100928,092339,20101001,15000.00,104.313,3.400,,,,20100928,220935,1.00
5738811FCEB0EB94,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20100928,092406,20101001,10000.00,98.125,5.319,,,,20100928,220935,1.00
19C50550271431CC,S,70917NZM9,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.375,20200101,,,20100928,092400,20101001,10000.00,104.908,3.486,,,,20100928,220935,1.00
16A91ABAF45F637D,S,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,,,20100928,092403,20101001,40000.00,110.162,2.089,,,,20100928,220935,1.00
DADE7D35BCB1F26B,S,679111RT3,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20110101,,,20100928,092358,20101001,50000.00,100.811,0.743,,,,20100928,220935,1.00
85FA41FDDF6792AC,P,984368MQ0,YAKIMA CNTY WASH SCH DIST NO 7 SER A,20100927,4.500,20301201,,,20100928,092307,20100930,500000.00,106.700,3.670,,,,20100928,220935,1.00
1E513DAF8FE41106,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20100928,092407,20101001,30000.00,98.609,3.000,,,,20100928,220935,1.00
3FDE97C90F885BA5,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,092411,20101026,50000.00,100.000,4.349,,,,20100928,220935,1.00
3BFA5B76DFD1D460,D,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,,,20100928,092403,20101001,40000.00,109.162,,,,,20100928,220935,1.00
E21947062E330599,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100928,092248,20100929,380000.00,99.550,,P,,,20100928,220935,1.00
2D0DD8776E0D5EF2,S,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20100928,092413,20101001,25000.00,103.737,0.501,,,,20100928,220935,1.00
E8F86298551DA221,S,56042BAU1,MAINE FIN AUTH REV REF-ELEC RATE STABILIZATION-A,19980615,5.000,20180701,,,20100928,092210,20100928,5000.00,100.000,4.899,,,,20100928,220935,1.00
764BE9D6CB2B8BDA,D,438701CA0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.500,20130701,,,20100928,092413,20101001,25000.00,103.737,,,,,20100928,220935,1.00
237C8E13EC451C74,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,092302,20101007,1MM+,101.707,,,,,20100928,220935,1.00
D328918F38BE780A,D,762243UB7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20180515,,,20100928,092321,20101001,25000.00,110.819,,,,,20100928,220935,1.00
C38CDD005A49872A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100928,092400,20101001,10000.00,103.447,4.259,,,,20100928,220935,1.00
C7522169F959F1E9,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20100928,092409,20101001,5000.00,108.720,2.034,,,,20100928,220935,1.00
434A07FE8A7020B3,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100928,092415,20101001,30000.00,92.253,5.200,,,,20100928,220935,1.00
B2C3C0B934B66954,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100928,091900,20101001,15000.00,105.591,4.790,,,,20100928,220935,1.00
3A37E51705BA8787,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20100928,091900,20101001,15000.00,105.750,,,,,20100928,220935,1.00
863E16D943EDB8F3,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20100928,092430,20101001,5000.00,106.390,3.650,,,,20100928,220935,1.00
A1D97B299E925865,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100928,092110,20101001,25000.00,104.965,,,,,20100928,220935,1.00
414FC34F15A93C81,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100928,092203,20101001,35000.00,106.674,,,,,20100928,220935,1.00
A15B360BA832C166,S,604129WN2,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20240801,Y,,20100928,092356,20101001,100000.00,101.026,2.879,,,,20100928,220935,1.00
A6B61BA363CCC7C7,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100928,092358,20101001,25000.00,120.003,2.300,,,,20100928,220935,1.00
D3C4D3ADAAD3A645,D,696522DZ1,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,4.000,20160601,,,20100928,092403,20101001,40000.00,109.162,,,,,20100928,220935,1.00
9A070C8ECEEBA6B6,P,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20100928,092253,20101001,500000.00,103.042,5.350,,,,20100928,220935,1.00
E17CB3149E199004,D,497615AR5,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,4.000,20200215,,,20100928,091933,20101001,10000.00,103.750,,,,,20100928,220935,1.00
0F448B98703F9668,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100928,092355,20100928,500000.00,100.000,0.000,,,,20100928,220935,1.00
6434C3B0EA6DD861,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100928,092423,20101001,50000.00,103.306,4.427,,,,20100928,220935,1.00
B5153EEC9A346CFE,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100928,092100,20101001,30000.00,102.750,4.444,,,,20100928,220935,1.00
AF27AE4FA4DF1410,D,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,092226,20101001,250000.00,104.634,,,,,20100928,220935,1.00
A95100F454737834,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,092443,20101001,5000.00,100.024,4.995,,,,20100928,220935,1.00
06B054BFEE6E82A7,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100928,092500,20101001,15000.00,100.000,6.243,,,,20100928,220935,1.00
EA41651E02AE8A8A,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20100928,092503,20101001,5000.00,106.250,4.850,,,,20100928,220935,1.00
B26340B97E0306EC,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100928,092455,20101001,25000.00,91.634,,,,,20100928,220935,1.00
9D6A6B8B9D4CB834,D,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,092149,20101001,35000.00,100.841,,,,,20100928,220935,1.00
666745CB22015B8B,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100928,092455,20101001,25000.00,93.363,3.721,,,,20100928,220935,1.00
CAAEE4C246F0FD6B,P,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100928,092400,20100930,50000.00,113.250,1.399,,,,20100928,220935,1.00
CBB3B066E650D64A,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100928,092400,20101001,70000.00,117.021,1.350,,,,20100928,220935,1.00
5D67358D6EA7E17C,S,57582PMY3,MASSACHUSETTS ST REF-SER A,20081125,4.000,20110901,,,20100928,092400,20101001,25000.00,103.009,0.700,,,,20100928,220935,1.00
99E2000161856C02,S,93974BCJ9,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20140101,,,20100928,092400,20101001,100000.00,112.998,0.930,,,,20100928,220935,1.00
E0FFFFE57A173654,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100928,092400,20101001,25000.00,111.081,0.910,,,,20100928,220935,1.00
8331A9073C6EB67A,D,035153ET8,ANGOLA IND SEW WKS REV REF,20041001,3.500,20130101,,,20100928,092149,20101001,35000.00,100.755,,,,,20100928,220935,1.00
52956EA0ECDDD798,D,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100928,092400,20100930,50000.00,113.500,,,,,20100928,220935,1.00
9FB8ECE933BF51FC,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100928,092400,20101001,25000.00,110.956,,,,,20100928,220935,1.00
ACBF642ADB0A3361,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,092443,20101001,5000.00,99.624,,,,,20100928,220935,1.00
A0A8D0E01D228CFC,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100928,092510,20101001,100000.00,121.993,2.000,,,,20100928,220935,1.00
BF8F17B8B3EA45F4,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100928,092456,20101001,10000.00,108.758,2.432,,,,20100928,220935,1.00
1E6D9F496356E886,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100928,092512,20101001,100000.00,94.616,6.758,,,,20100928,220935,1.00
E5DC36CB5ABF926F,D,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100928,092447,20101001,100000.00,121.993,,,,,20100928,220935,1.00
D0A9005EB0F3922A,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100928,092443,20101001,10000.00,108.657,,,,,20100928,220935,1.00
B9A7048832FC6DEE,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100928,092512,20101001,100000.00,94.366,,,,,20100928,220935,1.00
A8EF8E0C466FE86C,S,774217P31,ROCKVILLE MD ,20040601,4.250,20160315,,,20100928,092500,20101001,30000.00,111.028,0.995,,,,20100928,220935,1.00
2A02CF5F9C734DCF,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100928,092517,20101019,5000.00,101.186,5.000,,,,20100928,220935,1.00
13846B500758532B,S,439413ED3,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20340801,,,20100928,092520,20101001,245000.00,24.330,6.019,,,,20100928,220935,1.00
9727D23CE4561BE9,S,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100928,092220,20100928,5000.00,100.000,4.899,,,,20100928,220935,1.00
2199CE42B37D6BE1,D,604129QA7,MINNESOTA ST REF-TRUNK HWY-SER G,20090826,5.000,20200801,,,20100928,092427,20101001,25000.00,120.272,,,,,20100928,220935,1.00
5DEAD12803C6EF96,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100928,092500,20101001,20000.00,112.300,2.337,,,,20100928,220935,1.00
530D97B68BC9A1E0,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100928,092517,20101001,25000.00,105.412,3.407,,,,20100928,220935,1.00
79BE82C7BC71FEEF,S,455057JD2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20130201,,,20100928,092300,20101001,100000.00,107.381,0.800,,,,20100928,220935,1.00
26594CEE271AA06F,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092514,20101001,25000.00,105.802,4.085,,,,20100928,220935,1.00
96800D51D93E8899,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20100928,092324,20101001,5000.00,108.548,,,,,20100928,220935,1.00
2166D71DA1CB1BB5,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100928,092359,20101001,15000.00,102.085,,,,,20100928,220935,1.00
5A3577FD41CF4354,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,092400,20101001,5000.00,99.624,,,,,20100928,220935,1.00
D6C4588CB6F7F074,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092514,20101001,25000.00,105.702,,,,,20100928,220935,1.00
B3A022C9C8CA8D81,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100928,092538,20100930,10000.00,102.220,3.868,,,,20100928,220935,1.00
ED3A962B54CBE03A,P,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20100928,092530,20101001,10000.00,105.334,0.984,,,,20100928,220935,1.00
200E99AE0DBE2DE0,P,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20100928,092155,20101001,1000000.00,97.629,4.140,,,,20100928,220935,1.00
DD587FCD14ACC18A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,092533,20101007,10000.00,100.650,4.164,,,,20100928,220935,1.00
CA400E3930B25A11,S,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100928,092537,20101001,40000.00,108.380,1.930,,,,20100928,220935,1.00
A3139852944F1583,D,622466AT7,MOUNT PLEASANT MICH PUB SCHS REF,20050223,3.850,20160501,,,20100928,092500,20101001,40000.00,107.380,,,,,20100928,220935,1.00
F17A4804F9B1BAA2,S,820123QD2,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20100928,092148,20101001,1000000.00,97.962,4.120,,,,20100928,220935,1.00
CCE43AAAF16FD2B7,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100928,092550,20101001,25000.00,105.875,4.037,,,,20100928,220935,1.00
DAE9769DEA0D1F06,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100928,092448,20101001,285000.00,103.492,,,,,20100928,220935,1.00
5AA7E855F3E53833,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100928,092433,20101001,285000.00,103.502,,,,,20100928,220935,1.00
D32B96617F4F713E,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100928,092514,20101001,70000.00,104.000,2.718,,,,20100928,220936,1.00
A8C6414F747D658B,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,092552,20101001,25000.00,100.000,4.416,,,,20100928,220936,1.00
359193D295B44280,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,092552,20101001,25000.00,99.500,,,,,20100928,220936,1.00
C049CDD3ED74FDE6,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100928,092601,20100930,25000.00,89.060,5.312,,,,20100928,220936,1.00
1AA306218BF7651B,D,762243UB7,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20180515,,,20100928,092548,20101001,25000.00,110.569,,,,,20100928,220936,1.00
FB8241D1D0822298,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100928,092606,20101001,190000.00,31.647,5.885,,,,20100928,220936,1.00
37DF6F7769CCB0AE,P,412486Q70,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20150115,,,20100928,092550,20101001,25000.00,101.819,1.523,,,,20100928,220936,1.00
6A353F96EF4D3753,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100928,092500,20100928,95000.00,100.000,0.000,,,,20100928,220936,1.00
1FAC3A9C895F633C,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100928,092610,20100930,25000.00,99.500,4.936,,,,20100928,220936,1.00
8207A57B5F2F0C8A,S,161078BL3,CHARLOTTESVILLE VA INDL DEV VAR-REF-SEMINOLE-B-RMKT-4/1/03,19931230,,20131201,,,20100928,092700,20100929,100000.00,100.000,,,,Y,20100928,220936,1.00
4019A82FAD03BF6B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100928,092600,20101001,20000.00,103.849,3.506,,,,20100928,220936,1.00
C1056ACCC22E39C6,S,560424A78,MAINE HEALTH & HIGHER EDL FACS SER B,19920915,5.500,20220701,,,20100928,092230,20100930,5000.00,100.875,-5.197,,,,20100928,220936,1.00
6C0295BAE8AA520D,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092513,20101001,25000.00,105.702,,,,,20100928,220936,1.00
7386727E0797FAC8,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100928,092513,20101001,25000.00,103.037,,,,,20100928,220936,1.00
4F9004C560170B0F,S,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20100928,092620,20101001,5000.00,103.500,2.854,,,,20100928,220936,1.00
D72705A8E9EF004B,D,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100928,092614,20101001,60000.00,106.683,,,,,20100928,220936,1.00
13DB89FC5B08110C,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100928,092632,20101001,10000.00,105.650,4.653,,,,20100928,220936,1.00
AA86A57AF56EF565,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100928,092614,20101001,60000.00,107.683,4.167,,,,20100928,220936,1.00
38013AFABFAB1B65,S,42806AAA3,HESPERIA CALIF CTFS PARTN VAR-CIVIC PLAZA FING,20050608,,20341001,,,20100928,092500,20100928,100000.00,100.000,0.000,,,,20100928,220936,1.00
DABFF80883ECCBD1,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,092627,20101103,20000.00,100.000,3.999,,,Y,20100928,220936,1.00
1949720703F66BE7,S,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100928,092622,20101001,15000.00,105.837,1.356,,,,20100928,220936,1.00
4A3D7A22E75AB891,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,092636,20101001,5000.00,99.698,5.035,,,,20100928,220936,1.00
320105689DA229F4,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,092600,20101103,50000.00,98.904,,,,,20100928,220936,1.00
BBF80FA844AC56EA,D,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100928,092356,20101001,435000.00,105.328,,S,,,20100928,220936,1.00
53B685CE64D1432E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,092632,20101103,50000.00,100.104,3.977,,,,20100928,220936,1.00
C9D9062430E2F41F,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100928,092556,20101001,425000.00,112.097,,,,,20100928,220936,1.00
21487635E5266FE2,S,49140MHR3,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.000,20200201,,,20100928,092650,20101001,5000.00,103.500,2.854,,,,20100928,220936,1.00
37F972991F2EFAF5,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100928,092653,20101001,240000.00,24.678,5.958,,,,20100928,220936,1.00
964F2D77EB0E0884,D,272718DZ7,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20230615,,,20100928,092515,20101001,200000.00,107.758,,,,,20100928,220936,1.00
3978014C75F5C954,S,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100928,092651,20101001,10000.00,108.250,3.762,,,,20100928,220936,1.00
602945B43CEEEBDE,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,092636,20101001,5000.00,99.497,,,,,20100928,220936,1.00
0EF89D1DF6B32204,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20100928,092655,20101001,50000.00,109.200,3.590,,,,20100928,220936,1.00
65D78D7F8F8C0F0B,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100928,092701,20101001,50000.00,108.480,1.231,,,,20100928,220936,1.00
7253F70840A39D42,S,13034JBY6,CALIFORNIA INFRASTRUCTURE & WEST CONTRA COSTA UNI SCH-B,20051208,5.000,20150815,,,20100928,092700,20101001,30000.00,110.571,2.671,,,,20100928,220936,1.00
69215D2CBEF42572,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100928,092712,20101001,5000.00,41.956,5.561,,,,20100928,220936,1.00
BCCCBE208119D5F6,S,594610S57,MICHIGAN ST GRANT ANTIC BDS,20070830,4.250,20160915,,,20100928,092709,20101001,20000.00,110.275,2.389,,,,20100928,220936,1.00
D034D75E16C6D5F6,S,303823BG2,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-C,19880804,,20251001,,,20100928,092800,20100929,100000.00,100.000,,,,Y,20100928,220936,1.00
75BF8BE044180E68,S,166397AN9,CHESTERFIELD CNTY VA HEALTH VAR-LUCY CORR VLG-SER B,20080515,,20121201,,,20100928,092800,20100930,300000.00,100.000,,,,Y,20100928,220936,1.00
EA4E5F292A1CFF2A,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100928,092711,20101001,15000.00,101.776,4.263,,,,20100928,220936,1.00
FF7BC720AEBBBEB3,S,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100928,092714,20101001,25000.00,106.463,1.442,,,,20100928,220936,1.00
A75B6398DA1A66EC,S,596051PS5,MIDDLEBOROUGH MASS MUN PURP LN-SER A,20070915,4.125,20110915,,,20100928,092715,20101001,35000.00,103.543,0.406,,,,20100928,220936,1.00
BCD2F1A2E99AB100,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,092701,20101001,30000.00,99.996,4.250,,,,20100928,220936,1.00
5A7186D9AE8F4E78,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100928,092704,20101001,15000.00,101.676,,,,,20100928,220936,1.00
058EB371FD8523C9,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,092701,20101001,30000.00,99.996,,,,,20100928,220936,1.00
4B29AEB54F59E7F8,D,696735JR1,PALMDALE CALIF SCH DIST ,20031219,3.500,20120801,,,20100928,092525,20101001,50000.00,104.778,,,,,20100928,220936,1.00
CE4DFE4706DF1542,D,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100928,092614,20101001,15000.00,105.737,,,,,20100928,220936,1.00
4C12D83C0ADAC42E,P,410640AQ9,HANNIBAL MO MUN ASSIST CORP SER A,20080701,4.700,20230701,,,20100928,092724,20100930,10000.00,102.030,3.912,,,,20100928,220936,1.00
9EF576D9985865A8,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100928,092658,20101001,30000.00,107.398,2.955,,,,20100928,220936,1.00
9CE5AE665B5004D6,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100928,092722,20101001,75000.00,101.793,4.710,,,,20100928,220936,1.00
DB47120A19AE0431,S,650035NX2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20150101,,,20100928,092306,20101001,1MM+,113.472,1.700,,,,20100928,220936,1.00
80A6063681E976E9,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100928,092713,20101001,15000.00,83.000,7.481,,,,20100928,220936,1.00
4ACB0D088DCBAAA1,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20100928,092722,20101001,75000.00,99.918,,,,,20100928,220936,1.00
268167658B567593,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,092701,20101001,30000.00,99.996,,,,,20100928,220936,1.00
07945B506B929E21,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100928,092728,20101001,10000.00,101.320,4.398,,,,20100928,220936,1.00
360477C0F60EBDF9,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100928,092729,20101001,5000.00,100.000,4.907,,,,20100928,220936,1.00
8BE0BC9699088ED6,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,092712,20101001,25000.00,100.000,3.500,,,,20100928,220936,1.00
66D38A9C0BF0C223,P,610251DM9,MONROE & ST CLAIR CNTYS ILL TAXABLE-SER B-BUILD AMER,20100201,5.300,20230101,,,20100928,092200,20100930,500000.00,103.000,4.892,,,,20100928,220936,1.00
23D10ACB2DDB73D5,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100928,092721,20101001,50000.00,107.536,2.850,,,,20100928,220936,1.00
654F7544098B6DE1,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100928,092724,20101001,105000.00,106.800,3.907,,,,20100928,220936,1.00
A2E5B3DDC3E649F2,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100928,091706,20101001,175000.00,101.784,,,,,20100928,220936,1.00
F77A24FF483B8B80,P,107403JD0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.500,20120701,,,20100928,092700,20101001,25000.00,100.000,4.416,,,,20100928,220936,1.00
534E6AC8B9BEB4C4,S,107403JD0,BREVARD CNTY FLA LTD TAX-MERRITT ISLAND REC,20010515,4.500,20120701,,,20100928,092700,20101001,25000.00,100.000,4.416,,,,20100928,220936,1.00
A0548EB813CF869E,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100928,092733,20101001,20000.00,40.020,5.201,,,,20100928,220936,1.00
0DD0ED9F978BBA66,S,558617SE7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.125,20160101,,,20100928,092732,20101001,45000.00,111.579,1.803,,,,20100928,220936,1.00
C254B4FAEEACFAAA,S,67920PCE8,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20150101,,,20100928,092439,20101001,650000.00,105.651,0.701,,,,20100928,220936,1.00
5DDF101E894E8107,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100928,092729,20101001,50000.00,105.971,,,,,20100928,220936,1.00
C4DD57B9540F6BE0,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100928,092659,20101001,25000.00,105.500,2.903,,,,20100928,220936,1.00
158C7B9EA64D7296,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100928,092735,20101007,30000.00,101.925,5.196,,,,20100928,220936,1.00
7134E9A509FFC04C,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100928,092733,20101001,15000.00,106.952,3.796,,,,20100928,220936,1.00
9BB1FCFC2B11F271,S,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100928,092732,20101001,75000.00,106.840,0.650,,,,20100928,220936,1.00
02B3ACEA5E717E42,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100928,092733,20101001,15000.00,104.952,,,,,20100928,220936,1.00
7C77099BB3ED1804,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20100928,092700,20101001,10000.00,94.891,5.097,,,,20100928,220936,1.00
761E31D1C88F8E45,S,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20100928,092747,20101001,25000.00,43.508,5.689,,,,20100928,220936,1.00
F4431E8CEEB604FA,P,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100928,092737,20101001,25000.00,110.721,1.606,,,,20100928,220936,1.00
3D5E350B1EB4E92E,S,681785DC2,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.125,20250601,,,20100928,092747,20101001,5000.00,100.000,4.124,,,,20100928,220936,1.00
0960FF1FF3F06E1F,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100928,092750,20101001,85000.00,99.847,4.511,,,,20100928,220936,1.00
17BD2DE633BAE2A3,P,805601FA4,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20350301,,,20100928,092746,20101001,25000.00,102.220,4.532,,,,20100928,220936,1.00
293B97668AB73B5B,D,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100928,092712,20101001,50000.00,102.996,,,,,20100928,220936,1.00
CD982AA732439167,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100928,092700,20101001,25000.00,107.398,4.124,,,,20100928,220936,1.00
2491FD38D41DFB74,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100928,092750,20101001,40000.00,100.000,4.249,,,,20100928,220936,1.00
0316B1CBF4E215A9,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100928,092752,20101001,25000.00,109.606,0.998,,,,20100928,220936,1.00
D2DE36E567CEFEDF,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100928,092715,20101001,30000.00,106.693,2.517,,,,20100928,220936,1.00
1876FF002A95605B,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100928,092721,20101001,65000.00,106.400,4.270,,,,20100928,220936,1.00
984D1156568A4645,S,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100928,092722,20101001,10000.00,100.000,4.998,,,,20100928,220936,1.00
CE11FF3D6E32C67D,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100928,092752,20101001,25000.00,108.521,,,,,20100928,220936,1.00
9164A8E763A77C60,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100928,092731,20101001,80000.00,97.000,4.700,,,,20100928,220936,1.00
374467FD2F14B3C8,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20100928,092800,20101001,20000.00,43.037,5.396,,,,20100928,220936,1.00
A0E44DAD0A8EB9FD,S,91412FH34,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20340515,,,20100928,092651,20101001,30000.00,107.826,0.751,,,,20100928,220936,1.00
1CCC83B9F2483CD0,D,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100928,092706,20101001,25000.00,106.238,,,,,20100928,220936,1.00
5A0E563F775A05DD,D,646734CU5,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,4.000,20130501,,,20100928,092657,20101001,25000.00,106.363,,,,,20100928,220936,1.00
ED01B7FC3CD99B4B,P,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100928,092800,20101001,25000.00,101.500,1.286,,,,20100928,220936,1.00
CD6472C50508C078,S,88045RPJ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,1.900,20150701,Y,,20100928,092753,20101013,15000.00,100.901,1.700,,,Y,20100928,220936,1.00
E846C81E2AB89C57,S,88045RPP1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180101,Y,,20100928,092551,20101013,300000.00,100.000,2.750,,,,20100928,220936,1.00
84C4A64CEE457FC3,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100928,092805,20101001,25000.00,108.304,,,,,20100928,220936,1.00
8BB20A20CDEE39F3,P,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100928,092816,20100930,20000.00,100.750,4.107,,,,20100928,220936,1.00
4C01AFDEFDAA1C9E,D,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100928,092700,20101001,50000.00,104.980,,,,,20100928,220936,1.00
AE620CF43CCF04DD,S,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,092803,20101015,25000.00,100.701,2.849,,,,20100928,220936,1.00
53106C36E7C3D865,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100928,092816,20101001,50000.00,100.773,0.353,,,,20100928,220936,1.00
3D75EADB61474977,D,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20100928,092816,20101001,50000.00,100.648,,,,,20100928,220936,1.00
F94BFDB3FBAC130E,D,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100928,092444,20101001,165000.00,111.089,,,,,20100928,220936,1.00
C321E5D30874692B,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,092820,20101001,50000.00,100.300,4.945,,,,20100928,220936,1.00
5D6BFE3316BCBF0A,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100928,092748,20101008,25000.00,98.000,5.093,,,,20100928,220936,1.00
FD06E8CBFC43DB96,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100928,092827,20101001,5000.00,102.180,4.086,,,,20100928,220936,1.00
E7D6AB96DD5A992A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100928,092828,20101001,5000.00,103.850,3.002,,,,20100928,220936,1.00
D38ABFAE45583D42,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100928,092830,20100930,10000.00,103.070,4.635,,,,20100928,220936,1.00
BFBAE6FEFE708CA0,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100928,092823,20101005,5000.00,102.500,4.036,,,,20100928,220936,1.00
B49A945C2C0E2429,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,092825,20101001,50000.00,108.000,3.544,,,,20100928,220936,1.00
685CF886CBA43F13,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100928,092527,20101001,15000.00,100.500,4.628,,,,20100928,220936,1.00
6B5EF0970BC304DD,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20100928,092438,20101001,10000.00,100.000,4.694,,,,20100928,220936,1.00
81CB585BD8F0BC03,S,509692AB5,LAKE FST HIGHLANDS DRAIN DRAIN ,20101001,2.750,20120601,Y,,20100928,092705,20101007,30000.00,102.689,1.101,,,,20100928,220936,1.00
0F9AA12F06D8CB31,S,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20100928,092828,20101001,30000.00,110.735,2.929,,,,20100928,220936,1.00
F7827F03171695CF,P,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100928,092825,20101001,25000.00,108.421,1.372,,,,20100928,220936,1.00
3E9DA9B4324E236B,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100928,092742,20101001,20000.00,99.400,5.065,,,,20100928,220936,1.00
40B821DDE44E2D37,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100928,092749,20101001,70000.00,100.000,6.220,,,,20100928,220936,1.00
B68609312AAF4F35,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100928,092839,20100930,10000.00,105.250,5.361,,,,20100928,220936,1.00
1E757B7923C2B765,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100928,092110,20101001,30000.00,101.500,,,,,20100928,220936,1.00
0F203456BB1ECFA1,S,137288GQ3,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20190601,,,20100928,092846,20101001,10000.00,100.500,4.149,,,,20100928,220936,1.00
793C549D71AB53F9,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100928,092840,20101001,75000.00,107.740,3.601,,,,20100928,220936,1.00
D615CD81587ED11A,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,092840,20101001,50000.00,101.251,2.309,,,,20100928,220936,1.00
852FA2D824740558,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100928,092841,20101001,85000.00,100.300,4.945,,,,20100928,220936,1.00
031612DEF7D72084,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100928,092847,20101001,50000.00,103.684,0.503,,,,20100928,220936,1.00
D9873F1D41B697F9,D,512453AT8,LAKEVILLE MINN HSG & REDEV SER A,20020415,5.250,20210201,,,20100928,092844,20101001,50000.00,104.750,,,,,20100928,220936,1.00
B0C8496057EBA678,S,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20100928,092800,20101001,30000.00,97.231,1.300,,,,20100928,220936,1.00
8A588944AAAB5EF5,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100928,092853,20101001,20000.00,107.212,0.881,,,,20100928,220936,1.00
0CF0C7C4900D6583,D,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20100928,092810,20101001,30000.00,106.335,,,,,20100928,220936,1.00
3CE62D8E50BD5EC9,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100928,092853,20101001,20000.00,107.087,,,,,20100928,220936,1.00
B91BCE8950A2205F,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100928,092629,20101001,200000.00,113.728,,,,,20100928,220936,1.00
68F61D62FF003FE1,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100928,092845,20100929,55000.00,104.000,5.024,,,,20100928,220936,1.00
D34D75B6D6ACCA43,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100928,092812,20101001,60000.00,102.130,6.721,,,,20100928,220936,1.00
BAECEB58E9C717F3,P,756717KD5,RED LION PA AREA SCH DIST ,20090215,4.000,20230201,,,20100928,092817,20101001,10000.00,102.140,3.315,,,,20100928,220936,1.00
2ED043FA28EE5BB0,D,940157PK0,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8,20080123,,20230601,,,20100928,090400,20100928,500000.00,100.000,,,,,20100928,220936,1.00
C42AEB9A4FAE4819,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100928,092858,20101013,25000.00,101.202,2.577,,,,20100928,220936,1.00
09E508BC7BD96AC1,S,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100928,092853,20101001,15000.00,103.874,2.997,,,,20100928,220936,1.00
ED1E501C28BAC8ED,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100928,092904,20101001,20000.00,105.024,1.994,,,,20100928,220936,1.00
F9A6995E257C2B7E,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100928,092858,20101013,25000.00,100.200,,,,,20100928,220936,1.00
65996B309FEB7BA0,D,186427AH3,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20130101,,,20100928,092657,20101001,15000.00,105.487,,,,,20100928,220936,1.00
F18E9BEFF1A9CF13,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100928,092513,20101001,25000.00,102.787,,,,,20100928,220936,1.00
C9E6E7CFDB542550,D,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100928,092904,20101001,20000.00,104.899,,,,,20100928,220936,1.00
7E79B6F7089EDB7F,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,092802,20101015,25000.00,99.326,,,,,20100928,220936,1.00
CC78B3BC0FC596C4,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,Y,,20100928,092858,20101013,25000.00,100.000,,,,,20100928,220936,1.00
4C8C3FDFF03B88A2,S,102637LC7,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.500,20220901,,,20100928,092907,20101001,10000.00,105.500,3.463,,,,20100928,220936,1.00
D1779C3259622E63,S,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20100928,092900,20101001,30000.00,97.231,1.300,,,,20100928,220936,1.00
622F74198FA935BD,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100928,092815,20101001,25000.00,101.465,,,,,20100928,220936,1.00
8A3EA4527D0A6C51,S,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100928,092850,20101001,25000.00,104.477,1.138,,,,20100928,220936,1.00
784DF49096C194C6,D,040654MN2,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20190701,,,20100928,092447,20101001,165000.00,111.029,,,,,20100928,220936,1.00
285D7491426E8E22,D,795206BM2,SALINE MICH DIST LIBR LIBR BLDG & SITE,20070801,4.000,20120501,,,20100928,092905,20101001,25000.00,104.377,,,,,20100928,220936,1.00
4301BEB841B22DBD,D,388579BY9,GRANVILLE TWP PA ,20101015,3.000,20220415,Y,,20100928,092855,20101015,25000.00,99.076,,,,,20100928,220936,1.00
C172B54D2FA15145,S,512453AT8,LAKEVILLE MINN HSG & REDEV SER A,20020415,5.250,20210201,,,20100928,092907,20101001,50000.00,105.200,1.302,,,,20100928,220936,1.00
F63BA7E6AC8B59BE,S,940157PK0,WASHINGTON SUBN SAN DIST MD VAR-BD ANTIC NTS-SER A-8,20080123,,20230601,,,20100928,092908,20100928,500000.00,100.000,,,,,20100928,220936,1.00
A053A3E70CECA5B7,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100928,092904,20101001,20000.00,101.527,4.141,,,,20100928,220936,1.00
A77ABA7E94776000,S,889384DP5,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20171201,,,20100928,092911,20101001,10000.00,108.383,3.000,,,,20100928,220936,1.00
5BEE1BDF689B6840,S,57583FB26,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.000,20220701,,,20100928,092900,20101001,5000.00,99.374,5.070,,,,20100928,220936,1.00
E0EBE863B16D509C,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100928,092900,20101001,35000.00,106.053,4.019,,,,20100928,220936,1.00
E9454572C10FAD46,S,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100928,092922,20101001,50000.00,112.758,1.000,,,,20100928,220936,1.00
CF04265E3A0E1D9A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,092927,20101001,20000.00,100.000,4.416,,,,20100928,220936,1.00
B20B8B0684D03CD4,S,760595FR4,REPUBLIC MO CTFS PARTN ,20040701,5.375,20240801,,,20100928,092839,20101012,10000.00,100.000,5.364,,,,20100928,220936,1.00
6AB1D9051D4EB0F2,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,092927,20101001,20000.00,99.500,,,,,20100928,220936,1.00
7655E84CBE15CE46,S,606092EC4,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,5.750,20290101,,,20100928,092934,20101001,15000.00,107.710,4.101,,,,20100928,220936,1.00
2DA730FB46759070,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100928,092134,20101001,135000.00,104.749,,,,,20100928,220936,1.00
A0C5B5A7A446E08B,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100928,092925,20101001,20000.00,102.262,4.048,,,,20100928,220936,1.00
AE3A39F67879DCBC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,092925,20101001,20000.00,99.875,5.008,,,,20100928,220936,1.00
7EE3B9CFBCD6813F,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100928,092333,20101001,250000.00,104.975,3.400,,,,20100928,220936,1.00
07EC11CFB50E45B2,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100928,092937,20101001,20000.00,108.458,1.364,,,,20100928,220936,1.00
A3D28B9AA0A606D9,S,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,092916,20101001,5000.00,101.415,1.154,,,,20100928,220936,1.00
A3B6CF97F5A66187,D,610423SF3,MONROE CONN ,20060401,4.000,20240401,,,20100928,092908,20101001,5000.00,100.990,,,,,20100928,220936,1.00
9EF226CB79E6E3C3,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100928,092900,20101001,20000.00,108.001,3.692,,,,20100928,220936,1.00
7766E5C193B93D3C,S,733709CH0,PORT BREMERTON WASH ,20061030,4.000,20101201,,,20100928,092944,20101001,25000.00,100.636,0.180,,,,20100928,220936,1.00
C6F1F8708EB767A8,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100928,092940,20101001,20000.00,101.694,4.733,,,,20100928,220936,1.00
A064D10A3166610C,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,092756,20101001,125000.00,112.021,,S,,,20100928,220936,1.00
C6A3EE2F3A8C46B5,D,733709CH0,PORT BREMERTON WASH ,20061030,4.000,20101201,,,20100928,092944,20101001,25000.00,100.511,,,,,20100928,220936,1.00
E52B6E81AE494B38,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,092839,20101001,50000.00,99.251,,,,,20100928,220936,1.00
4C0D4A3EE93940A3,P,116083LZ7,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20280115,,,20100928,092952,20100930,10000.00,101.270,4.294,,,,20100928,220936,1.00
ABCFA4B72AB31332,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,092956,20100930,100000.00,105.000,3.716,,,,20100928,220936,1.00
7F11BB7578889496,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100928,092907,20100930,25000.00,106.100,4.361,,,,20100928,220936,1.00
05639AFA4FACADD8,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100928,092917,20101001,30000.00,100.000,6.249,,,,20100928,220936,1.00
3908AF7387487262,P,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20100928,092922,20100930,10000.00,103.086,4.440,,,,20100928,220936,1.00
D77AD4749A79E04D,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092935,20101001,25000.00,105.802,4.085,,,,20100928,220936,1.00
30B30E9FA38C0916,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100928,093004,20101001,10000.00,93.060,5.000,,,,20100928,220936,1.00
EE6F65D5A639615E,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100928,092926,20101001,50000.00,99.125,,,,,20100928,220936,1.00
F3CA556EE2FFA4DE,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100928,092900,20101001,20000.00,98.902,,,,,20100928,220936,1.00
EC0A56F1BDC49197,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,093007,20101001,10000.00,101.500,5.554,,,,20100928,220936,1.00
999A74C6C4FEC953,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100928,092858,20101001,20000.00,99.152,,,,,20100928,220936,1.00
5069228607049243,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092935,20101001,25000.00,105.702,,,,,20100928,220936,1.00
6EAB8E67A578967B,D,889384DP5,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20171201,,,20100928,092900,20101001,10000.00,106.680,,,,,20100928,220936,1.00
07FE9F741DB44559,D,889384DP5,TOLEDO OHIO SPL OBLIG INDL DEV-VEHICLE STORAGE PJ,20060912,4.500,20171201,,,20100928,092904,20101001,10000.00,106.930,,,,,20100928,220936,1.00
92C8D2577AEE7E87,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,092919,20101001,20000.00,98.750,,,,,20100928,220936,1.00
E3AA83BD24B09862,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20100928,093000,20101001,100000.00,112.816,2.873,,,,20100928,220936,1.00
AB1C677820032E46,S,939745LG8,WASHINGTON ST PREREFUNDED-SER B & AT-7,19920601,6.000,20130601,,,20100928,093015,20100929,5000.00,112.340,1.287,,,,20100928,220936,1.00
94F21DCC6F5FF75D,S,117349LF5,BRUNSWICK OHIO CITY SCH DIST CAP APPREC-SCH IMPT ,19990428,0.000,20121201,,,20100928,093000,20101001,25000.00,97.231,1.300,,,,20100928,220936,1.00
63BDD50E99EC31B3,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100928,093000,20101001,55000.00,109.260,2.638,,,,20100928,220936,1.00
A729AFA898CD85C4,S,46613QCA0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.625,20111001,,,20100928,093022,20101001,100000.00,101.511,0.594,,,,20100928,220936,1.00
346FF9ACE8D8BEEC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,093025,20101001,20000.00,99.875,5.008,,,,20100928,220936,1.00
BCC39E2855BF52D2,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,093007,20101001,100000.00,121.340,2.412,,,,20100928,220936,1.00
91339EB36C182752,P,083424EZ0,BENTWORTH SCH DIST PA SER B,20060401,5.000,20250315,,,20100928,093007,20101001,10000.00,106.570,3.660,,,,20100928,220936,1.00
25D8A494CD2837C2,D,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100928,093024,20101001,15000.00,103.801,,,,,20100928,220936,1.00
3ADCAF917AA1B163,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100928,092923,20101001,20000.00,101.137,,,,,20100928,220936,1.00
5774521708B17D17,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,092916,20101001,20000.00,99.000,,,,,20100928,220936,1.00
5FBE392EC240C541,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100928,092919,20101001,20000.00,101.387,,,,,20100928,220936,1.00
7915AF5DD9BBA394,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,093007,20101001,100000.00,121.240,,,,,20100928,220936,1.00
238268C8E1473F7A,S,283479GM9,EL PASO CNTY COLO SCH DIST REF,20011101,6.000,20241201,,,20100928,092500,20101001,1MM+,128.750,3.422,,,,20100928,220936,1.00
81BD9FD033904113,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100928,093008,20101001,10000.00,100.658,4.000,,,,20100928,220936,1.00
697858953BD1C08C,D,594610F51,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.250,20200501,,,20100928,093002,20101001,35000.00,106.750,,,,,20100928,220936,1.00
5DDA462599883B0E,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100928,092930,20101001,10000.00,100.407,,,,,20100928,220936,1.00
EEEB3757E26B8792,D,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100928,092930,20101001,10000.00,100.657,,,,,20100928,220936,1.00
65AE77BD16AA5E3C,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092935,20101001,25000.00,105.702,,,,,20100928,220936,1.00
D85F9BF58A41751B,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,092727,20101001,25000.00,105.452,,,,,20100928,220936,1.00
FB278EA1F4F935F8,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100928,093043,20101001,55000.00,98.479,5.173,,,,20100928,220936,1.00
B21E5B2F45A4F0F0,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,092316,20100930,470000.00,99.500,,,,,20100928,220936,1.00
5EE684573D6E6033,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100928,093004,20101001,10000.00,103.500,3.611,,,,20100928,220936,1.00
61EFF946CC1DF2E7,S,66285WEV4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-2,20081104,6.000,20380101,,,20100928,093037,20101001,25000.00,108.875,0.000,,,,20100928,220936,1.00
C1DF8B414D936764,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100928,093041,20101001,10000.00,102.910,3.650,,,,20100928,220936,1.00
0AF996494C183AD9,S,645780EP8,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-UTD WTR-C-RMK 08/01/07,19961121,4.875,20251101,,,20100928,093032,20101001,50000.00,101.500,4.665,,,,20100928,220936,1.00
1AB7A8EA74E4EB85,P,352875BN7,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.000,20270301,,,20100928,093054,20100930,25000.00,103.875,4.192,,,,20100928,220936,1.00
829E33FB222D064C,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100928,093004,20101001,10000.00,101.500,,,,,20100928,220936,1.00
030D5DD82C76455C,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,092940,20101001,20000.00,99.250,,S,,,20100928,220936,1.00
2F0DEB6EA5A1DFC2,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,092951,20101001,25000.00,95.280,,,,,20100928,220936,1.00
82BCEDCCDA3BE799,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20100928,092946,20100930,10000.00,103.684,4.118,,,,20100928,220936,1.00
CD195BD7EC461A0F,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100928,092957,20101001,10000.00,100.000,6.249,,,,20100928,220936,1.00
84B856D649844FBC,P,769250CG4,RIVERSIDE PA SCH DIST ,20001201,5.000,20131015,,,20100928,093009,20100929,30000.00,100.000,4.889,,,,20100928,220936,1.00
C2F0E42B339802EF,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100928,092953,20101001,10000.00,106.939,3.750,,,,20100928,220936,1.00
76CE42F3BA4BF366,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,093005,20101001,100000.00,121.180,,,,,20100928,220936,1.00
24C42C73523F305E,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100928,092952,20101001,100000.00,121.240,,,,,20100928,220936,1.00
1250EE2DE5C32967,P,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20100928,093114,20100930,5000.00,105.020,3.834,,,,20100928,220936,1.00
84309E7CC15C9283,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100928,093020,20101001,25000.00,49.119,4.435,,,,20100928,220936,1.00
5B57F75922916460,S,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100928,093113,20101001,50000.00,103.759,2.421,,,,20100928,220936,1.00
47811EC8587C3811,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100928,093006,20101001,700000.00,120.393,,,,,20100928,220936,1.00
BB928AE0521F8116,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100928,093100,20101001,10000.00,106.152,3.469,,,,20100928,220936,1.00
5416AF50ACF647E7,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100928,093125,20101001,10000.00,93.060,5.000,,,,20100928,220936,1.00
94654B9AFC03834D,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,093105,20101001,25000.00,100.500,4.059,,,,20100928,220936,1.00
42274A7624107F0A,S,440668RH6,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.500,20130301,,,20100928,093118,20101001,150000.00,106.198,0.901,,,,20100928,220936,1.00
157C947CF25E187A,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,,,20100928,092600,20101001,135000.00,121.072,2.170,,,,20100928,220936,1.00
0A563C241B53337A,D,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20100928,093043,20101001,55000.00,98.378,,,,,20100928,220936,1.00
24981E5E2D7F637A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,091900,20101001,1MM+,101.377,,,,,20100928,220936,1.00
277C049637959CDA,D,768738RX6,RIVERHEAD N Y PUB IMPT-SER B,20031215,4.250,20221115,,,20100928,093113,20101001,50000.00,103.009,,,,,20100928,220936,1.00
4CBFCE5387131F3C,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100928,093126,20101001,25000.00,108.998,2.896,,,,20100928,220936,1.00
F99472BC7FD62AF5,D,474176DR2,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20111201,,,20100928,092908,20101001,45000.00,98.270,,,,,20100928,220936,1.00
F2C57FA7E857C76B,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100928,092840,20100930,95000.00,116.875,2.482,,,,20100928,220936,1.00
EBBCEFE7C5C18E1D,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,093019,20101001,20000.00,98.750,,,,,20100928,220936,1.00
B67B99897182EA6F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,093016,20101001,20000.00,99.000,,,,,20100928,220936,1.00
9785298DC07E92FF,D,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,092756,20101001,125000.00,111.946,,P,,,20100928,220936,1.00
3C5C2D674C33CE5D,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100928,093126,20101001,25000.00,107.123,,,,,20100928,220936,1.00
97569E5E4488694F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,093137,20101001,35000.00,102.625,6.414,,,,20100928,220936,1.00
AEB700008A092602,S,38251NEB7,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20260715,,,20100928,093045,20101001,10000.00,102.500,4.074,,,,20100928,220936,1.00
2954E8490EB3BE2A,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100928,093128,20101001,100000.00,108.003,3.000,,,,20100928,220936,1.00
37F31775D71A48BF,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100928,092932,20100928,100000.00,90.270,3.250,,,,20100928,220936,1.00
E06E3A52AA27ABAE,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100928,093139,20100930,25000.00,105.664,2.339,,,,20100928,220936,1.00
59D420877FE373CA,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,093144,20101001,25000.00,108.374,3.364,,,,20100928,220936,1.00
F24A74C126F626BB,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100928,092942,20100930,90000.00,116.875,2.482,,,,20100928,220936,1.00
03253AB9F10B8F93,P,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100928,093014,20101004,725000.00,100.893,1.489,,,,20100928,220936,1.00
B5AC9742CDA0C59F,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20100928,093147,20100930,10000.00,107.890,4.719,,,,20100928,220936,1.00
4670157A68FF6B75,P,769250CN9,RIVERSIDE PA SCH DIST ,20001201,5.500,20201015,,,20100928,093143,20100928,25000.00,100.000,5.366,,,,20100928,220936,1.00
F2469AB6BCA4CFD9,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,093004,20101103,15000.00,100.000,3.999,,,,20100928,220936,1.00
C9096D9A2F79EB4D,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,093053,20101001,10000.00,100.000,3.999,,,,20100928,220936,1.00
B42AC269265427BD,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100928,093035,20101001,50000.00,75.361,5.213,,,,20100928,220936,1.00
A099BE65BDF0E926,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100928,093032,20101001,50000.00,93.555,4.806,,,,20100928,220936,1.00
B627F2533902514F,S,657654DJ5,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20321215,,,20100928,093100,20101001,75000.00,33.399,5.000,,,,20100928,220936,1.00
36AF173A8F0B1ABE,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100928,093144,20101001,25000.00,107.374,,,,,20100928,220936,1.00
55EF3A47DC2B4AE3,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20100928,093142,20101001,15000.00,110.000,3.514,,,,20100928,220936,1.00
72D416A6C56E2C71,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100928,093149,20101004,55000.00,100.550,4.680,,,,20100928,220936,1.00
0CDC7667508A1C64,P,882756KW8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN FING SYS,20020615,4.250,20101015,,,20100928,093202,20100928,20000.00,100.000,4.250,,,,20100928,220936,1.00
18A3D484DBB96C9B,S,315221BE0,FERNLEY NEV WTR & SWR,20070328,4.250,20370201,,,20100928,093207,20101001,125000.00,94.058,4.643,,,,20100928,220936,1.00
434B87D083B6AA0C,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,093102,20101001,25000.00,99.625,,,,,20100928,220936,1.00
AA4805644D8CEB1C,D,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100928,092849,20101001,25000.00,96.080,,,,,20100928,220936,1.00
50F1F47CF5DAA807,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100928,093200,20101001,50000.00,97.500,4.453,,,,20100928,220936,1.00
4BD381565A8D6AE4,S,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100928,093121,20101001,10000.00,100.000,4.400,,,,20100928,220936,1.00
1F76566794881A57,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100928,093208,20101001,50000.00,90.099,5.073,,,,20100928,220936,1.00
E2222D1D1FD5A137,S,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100928,093138,20100930,60000.00,98.330,4.436,,,,20100928,220936,1.00
4C37BB6216F50D28,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100928,093203,20101001,55000.00,117.735,1.152,,,,20100928,220936,1.00
962AA7A0C85CADCE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100928,093102,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
0F52A43057E92B4A,D,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,Y,,20100928,092758,20100929,380000.00,99.625,,S,,,20100928,220936,1.00
77171AF429F416A7,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100928,093218,20101001,10000.00,103.840,4.098,,,,20100928,220936,1.00
ED0460C8F2CC8185,S,592659D60,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.000,20120301,,,20100928,093200,20101001,25000.00,101.521,0.343,,,,20100928,220936,1.00
37474A00E71684E3,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100928,093134,20101001,50000.00,98.583,5.200,,,,20100928,220936,1.00
1C3520687E3CBD3A,P,745219CQ6,PUERTO RICO COMWLTH SER A,20001011,5.000,20141001,,,20100928,093200,20100929,115000.00,101.000,4.832,,,,20100928,220936,1.00
51E7045CDEECE7DF,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20100928,093213,20101001,50000.00,103.350,3.355,,,,20100928,220936,1.00
3BBC998C8C7607ED,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,093219,20101001,45000.00,112.365,6.469,,,,20100928,220936,1.00
D7752739BFD80C1C,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100928,093222,20101001,10000.00,94.886,4.347,,,,20100928,220936,1.00
37AA2D322853671B,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,093214,20101007,5000.00,100.827,4.644,,,,20100928,220936,1.00
4C7E0ED54399EF90,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100928,093219,20101001,45000.00,110.365,,,,,20100928,220936,1.00
2620ADE6CD762B5D,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100928,093222,20101001,10000.00,93.136,,,,,20100928,220936,1.00
C6E67013EA3E8AE8,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,093214,20101007,5000.00,98.850,,,,,20100928,220936,1.00
D5B714DF7BCB465F,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100928,093221,20101001,25000.00,101.600,5.144,,,,20100928,220936,1.00
B08B22B7FFF21FD7,S,954863DH6,WEST ORANGE N J BRD ED CTFS REF,20041215,4.400,20251001,,,20100928,093218,20101001,10000.00,100.000,4.400,,,,20100928,220936,1.00
77F40F31D911128C,P,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100928,093202,20100930,60000.00,95.830,4.721,,,,20100928,220936,1.00
719F68C2D3AE4478,D,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100928,092628,20101001,200000.00,113.788,,,,,20100928,220936,1.00
363F621EE28EF0D4,D,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100928,093000,20101001,75000.00,111.792,,,,,20100928,220936,1.00
E38D70FDAD8D9990,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100928,093200,20101001,95000.00,67.220,3.160,,,,20100928,220936,1.00
E8C12BC4C223B91F,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100928,093200,20101001,15000.00,98.502,5.114,,,,20100928,220936,1.00
851CB5DC02604A6D,S,675498FF1,OCEANSIDE N Y UN FREE SCH DIST ,20030715,3.750,20130715,,,20100928,093200,20101001,10000.00,104.799,1.034,,,,20100928,220936,1.00
9C6275278F15482F,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100928,093231,20100930,35000.00,97.000,5.053,,,,20100928,220936,1.00
7273C23938DEABB5,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100928,093231,20101001,10000.00,103.500,2.266,,,,20100928,220936,1.00
9A2AFF42354A5B0D,P,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100928,093213,20101004,300000.00,100.500,5.197,,,,20100928,220936,1.00
B782FD25E2760615,S,882721L27,TEXAS ST PUB FIN AUTH,20071220,5.000,20131001,,,20100928,093100,20101001,75000.00,111.792,1.000,,,,20100928,220936,1.00
5FE725AD16980FBF,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,092911,20101001,195000.00,97.750,,P,,,20100928,220936,1.00
DB44CC799D222807,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20100928,093238,20101001,25000.00,105.000,1.372,,,,20100928,220936,1.00
1DEF023E14B229F3,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20100928,092902,20101001,50000.00,110.143,,,,,20100928,220936,1.00
E15DDE7A472CA83C,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,093214,20101007,5000.00,98.850,,,,,20100928,220936,1.00
3BD3A6607362AF94,S,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100928,093235,20101027,5000.00,75.183,3.000,,,,20100928,220936,1.00
D60B6D878B12B79E,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,092821,20101007,25000.00,100.125,4.982,,,,20100928,220936,1.00
0983BE9D061C68E5,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20100928,093239,20101001,25000.00,102.375,2.705,,,,20100928,220936,1.00
3EB8C23EDFE518AD,S,190846YW9,COBB CNTY & MARIETTA GA WTR ,20020601,5.125,20201101,,,20100928,093200,20101001,150000.00,111.373,0.580,,,,20100928,220936,1.00
CFFF8533A1996FD6,S,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20100928,093000,20101001,50000.00,106.348,0.750,,,,20100928,220936,1.00
DF5F07F59F5936D5,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100928,093100,20101001,20000.00,89.589,,,,,20100928,220936,1.00
6F5FE7E5A48321A7,S,391010DR3,GREAT NECK PLAZA N Y REF,20100422,5.000,20200915,,,20100928,092154,20101001,150000.00,122.405,2.450,,,,20100928,220936,1.00
6093CCCF699EF6E2,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100928,093032,20101001,30000.00,98.750,,,,,20100928,220936,1.00
670AE74079656F31,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20100928,093200,20101001,105000.00,72.774,4.099,,,,20100928,220936,1.00
C769D4E7F636DC3F,P,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100928,093200,20101001,150000.00,94.103,2.292,,,,20100928,220936,1.00
80AD0DBCD91FA053,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100928,093200,20101001,45000.00,110.065,3.162,,,,20100928,220936,1.00
CADE032C30C7C5B6,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100928,093200,20101001,180000.00,102.416,1.833,,,,20100928,220936,1.00
AB6D1124B9C7D497,S,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100928,093251,20101001,10000.00,107.107,0.914,,,,20100928,220936,1.00
A2822FB60BA0DA99,S,573906BF0,MARTIN CNTY FLA GAS TAX REV ,20060228,3.700,20130401,,,20100928,093246,20100929,15000.00,104.000,2.054,,,,20100928,220936,1.00
ECBA483FCF54CA6F,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100928,093251,20101001,10000.00,106.582,,,,,20100928,220936,1.00
481256894FCF3207,D,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,093233,20101001,25000.00,99.375,,,,,20100928,220936,1.00
D24E62ACFC722067,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100928,093248,20101005,500000.00,100.000,0.000,,,,20100928,220936,1.00
ADB98ADE1AA81DB9,D,6775196N5,OHIO ST PKS & REC-CAP FACS-SER II-A,20050309,4.000,20130201,,,20100928,093258,20101001,10000.00,106.422,,,,,20100928,220936,1.00
31E802D09BF40443,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100928,093300,20101001,30000.00,96.673,5.470,,,,20100928,220936,1.00
2D28B4DDA30A6A64,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100928,093255,20101001,10000.00,99.351,4.799,,,,20100928,220936,1.00
BA8FB768CF417588,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100928,093258,20101001,20000.00,105.154,3.232,,,,20100928,220936,1.00
344D76AAC0D36D8A,P,389694GR5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20130101,,,20100928,093308,20101001,25000.00,105.075,1.691,,,,20100928,220936,1.00
04D76FD33AC86ABF,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100928,093102,20100928,15000.00,106.000,,,,,20100928,220936,1.00
9078D3404180E0B3,S,34153PBT4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20110601,,,20100928,093159,20101001,200000.00,102.970,0.530,,,,20100928,220936,1.00
7EC2E73BB6F0B731,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,093312,20101001,30000.00,100.000,3.999,,,,20100928,220936,1.00
35328085F2A761CA,D,34153PBT4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20110601,,,20100928,093016,20101001,200000.00,102.895,,,,,20100928,220936,1.00
0E5940BEE0C7B0B8,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,093300,20101001,25000.00,100.200,5.231,,,,20100928,220936,1.00
22F417516100D288,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100928,093313,20101001,25000.00,101.041,4.450,,,,20100928,220936,1.00
224AC57E568096B1,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20100928,093313,20101001,100000.00,117.000,2.525,,,,20100928,220936,1.00
62EE6112CB7BACF4,P,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100928,093325,20100930,10000.00,97.000,5.000,,,,20100928,220936,1.00
8DEE23539645AB0C,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,093325,20101013,25000.00,100.000,3.000,,,,20100928,220936,1.00
14AA5D6CE3A1D5DF,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,093323,20101005,50000.00,100.003,4.749,,,,20100928,220936,1.00
ACAAD37DF7D30E98,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,093324,20101005,10000.00,100.003,4.749,,,,20100928,220936,1.00
81CBD67C9ABB26DE,S,2245617L8,CRANSTON R I ,20040215,5.000,20140215,,,20100928,092800,20101001,100000.00,112.343,1.250,,,,20100928,220936,1.00
55F4DFCA66A07F73,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,093325,20101013,25000.00,99.000,,,,,20100928,220936,1.00
2631284B8D45BA74,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,093300,20101001,100000.00,101.000,4.619,,,,20100928,220936,1.00
D26B1AC14C03F9D7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,093320,20101001,30000.00,104.560,5.829,,,,20100928,220936,1.00
5658008FA91488E9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,093320,20101001,100000.00,103.176,4.003,,,,20100928,220936,1.00
14DEF322A00BF1BA,S,940157PV6,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20120601,,,20100928,093300,20100929,205000.00,105.820,0.500,,,,20100928,220936,1.00
6741C9631696F994,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,093300,20101001,25000.00,103.025,5.036,,,,20100928,220936,1.00
51E363DD87017A1E,S,759836HB8,RENO NEV HOSP REV WASHOE MED CTR-A-RMKT 06/23/08,20050210,5.750,20330601,,,20100928,093300,20101001,75000.00,110.002,4.209,,,,20100928,220936,1.00
6E4C063DF5F6F874,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100928,093043,20101001,50000.00,98.625,,,,,20100928,220936,1.00
05CFFAB92C1B81B8,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100928,093236,20101001,70000.00,118.188,,,,,20100928,220936,1.00
0071EBF78FF5DEE4,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100928,093339,20101001,15000.00,103.000,5.697,,,,20100928,220936,1.00
156572F274A81D57,P,67766WNC2,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20230601,,,20100928,093338,20101001,10000.00,107.077,2.948,,,,20100928,220936,1.00
780E9F37BF4A075D,S,696471DC2,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20111001,,,20100928,093339,20101001,10000.00,98.761,1.250,,,,20100928,220936,1.00
17DCE5EC2A20741E,D,696471DC2,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20111001,,,20100928,093339,20101001,10000.00,98.386,,,,,20100928,220936,1.00
876159E8B1D458A5,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100928,093250,20101001,25000.00,108.449,1.200,,,,20100928,220936,1.00
84DBF2CC1C1A0D4B,S,399352ZP1,GROTON TOWN CONN LOT A,20071015,3.750,20141001,,,20100928,093137,20101001,25000.00,110.342,1.100,,,,20100928,220936,1.00
27FE253AEA8703B6,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100928,093033,20101001,25000.00,105.452,,,,,20100928,220936,1.00
D79FFCDF72858FA3,D,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100928,093250,20101001,25000.00,108.449,,,,,20100928,220936,1.00
9E41DBA35F4F74C4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,093346,20101001,20000.00,102.625,6.414,,,,20100928,220936,1.00
102E9B78C92212A6,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100928,093351,20101001,10000.00,102.900,3.706,,,,20100928,220936,1.00
4F17E1A12E10B5B1,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100928,093335,20101001,25000.00,101.041,4.450,,,,20100928,220936,1.00
142B7E4FA5074232,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,093340,20101005,50000.00,100.625,3.924,,,,20100928,220936,1.00
4EC63F23F0127733,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100928,093359,20100930,5000.00,100.989,4.289,,,,20100928,220936,1.00
EB318B39A4E56FB9,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,093359,20101001,35000.00,101.500,5.554,,,,20100928,220936,1.00
BFDC8B5B9FE8D724,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100928,093349,20101001,40000.00,107.078,2.500,,,,20100928,220936,1.00
F68CBEA75764B691,S,864766TL4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.250,20110515,,,20100928,093300,20101001,100000.00,102.326,0.500,,,,20100928,220936,1.00
44FCC7ACA3CE9CA2,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100928,093300,20101018,50000.00,97.000,6.704,,,,20100928,220936,1.00
7B46195D461B7CDC,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100928,093253,20101001,20000.00,102.779,,,,,20100928,220936,1.00
125407B5FDF85BD6,S,45201YPM3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,3.800,20140201,,,20100928,093351,20101001,30000.00,102.516,3.000,,,,20100928,220936,1.00
D93D98715B331B50,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100928,093405,20101001,5000.00,100.000,4.750,,,,20100928,220936,1.00
895165C2058B3870,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,Y,,20100928,093345,20101001,10000.00,99.240,3.559,,,,20100928,220936,1.00
DCBC068EE48A9B9D,S,344619KR1,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,3.500,20111001,,,20100928,093347,20101001,5000.00,101.854,1.623,,,,20100928,220936,1.00
7FEDEE118D442DE7,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100928,093352,20101001,300000.00,118.986,1.085,,,,20100928,220936,1.00
F0C31F8E16B575D7,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100928,093334,20101001,50000.00,106.081,3.086,,,,20100928,220936,1.00
9274F0BC24CD2885,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,093356,20101001,215000.00,96.080,4.726,,,,20100928,220936,1.00
8A57DF6AD0699EC2,S,397010GJ2,GREENWICH TWP N J ,20100930,3.000,20210901,Y,,20100928,093300,20101001,660000.00,100.854,2.900,,,,20100928,220936,1.00
4D1D7CEE3FC94645,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100928,093334,20101001,50000.00,105.981,,,,,20100928,220936,1.00
7F33F2E867500C56,S,64986AKN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20270615,,,20100928,093400,20101001,5000.00,107.249,2.602,,,,20100928,220936,1.00
7B8AB8AE10D9A1DB,S,64579ERJ7,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20170701,,,20100928,093400,20101001,15000.00,95.900,5.612,,,,20100928,220936,1.00
9FE91B19B340B0E3,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100928,093405,20101001,40000.00,105.130,2.001,,,,20100928,220936,1.00
E0DC10EF90F3850A,P,924211V36,VERMONT MUN BD BK SER 2,20030715,5.000,20111201,,,20100928,093402,20100929,50000.00,104.279,1.308,,,,20100928,220936,1.00
4AE92C3FB2F3D676,S,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100928,093402,20100929,5000.00,103.097,2.752,,,,20100928,220936,1.00
FEC626C7AFC382E4,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,093311,20101004,25000.00,102.625,6.284,,,,20100928,220936,1.00
5676CAB2EE95EE45,P,512092AA5,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.000,20120401,,,20100928,093401,20101001,50000.00,96.500,7.511,,,,20100928,220936,1.00
7D5AB638A6E962ED,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100928,093402,20100930,90000.00,106.386,5.069,,,,20100928,220936,1.00
EE8DE5EB3F81C100,D,512092AA5,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,5.000,20120401,,,20100928,093401,20101001,50000.00,97.500,,,,,20100928,220936,1.00
785E5C7EBDA77069,P,167727LQ7,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.500,20260101,,,20100928,093410,20100929,30000.00,100.755,2.493,,,,20100928,220936,1.00
6E348FE64B1422CC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,093356,20101001,215000.00,96.020,,P,,,20100928,220936,1.00
37495C25EA5EDED0,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,Y,,20100928,093421,20101001,40000.00,100.374,5.201,,,,20100928,220936,1.00
E4D4077AA0E37F4E,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100928,093340,20100928,300000.00,100.000,0.000,,,,20100928,220936,1.00
09EFE6D802AA483E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,093416,20101001,20000.00,104.703,4.108,,,,20100928,220936,1.00
FED08CCDBF6BD52B,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,093417,20100930,155000.00,103.219,6.270,,,,20100928,220936,1.00
0492F9E69D34C3F3,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,093416,20101001,20000.00,103.667,,,,,20100928,220936,1.00
1D0E0E69510C94A8,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100928,093427,20101001,5000.00,100.000,5.279,,,,20100928,220936,1.00
F623B4550846525E,S,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100928,093420,20101001,10000.00,94.185,1.928,,,,20100928,220936,1.00
B8B115D58BA5C7EC,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20100928,093420,20101001,30000.00,93.395,5.027,,,,20100928,220936,1.00
D254261459B65DFA,D,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20100928,093420,20101001,10000.00,93.685,,,,,20100928,220936,1.00
CAC101DB917A8FAC,P,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20100928,093416,20101001,50000.00,104.817,2.978,,,,20100928,220936,1.00
97997A5359C1828A,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100928,093415,20101001,20000.00,108.713,2.750,,,,20100928,220936,1.00
FAB4E6BBBB76DEE3,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100928,093415,20101001,20000.00,104.381,3.470,,,,20100928,220936,1.00
52957F9F3B53D902,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100928,093415,20101001,20000.00,103.626,3.550,,,,20100928,220936,1.00
971FD66527574663,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100928,093415,20101001,20000.00,103.414,3.650,,,,20100928,220936,1.00
8D86896DCDC89231,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,093427,20101001,20000.00,103.667,,,,,20100928,220936,1.00
A131FCA348D630A3,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100928,093426,20100930,105000.00,109.113,4.919,,,,20100928,220936,1.00
93BAB1453DDFC001,S,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100928,093433,20101001,25000.00,94.632,1.495,,,,20100928,220936,1.00
46ADE3F0F4C18C99,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100928,093334,20101001,50000.00,105.856,,,,,20100928,220936,1.00
F2BB86714E0AE734,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100928,093331,20101001,50000.00,105.981,,,,,20100928,220936,1.00
AEE419B8311B7969,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,093336,20101005,50000.00,98.879,,,,,20100928,220936,1.00
D7CF41028B56976A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,093333,20101005,50000.00,99.004,,,,,20100928,220936,1.00
3154BECC8CE016B5,S,297562AA8,ESTILL CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100930,5.000,20270901,Y,,20100928,093437,20101001,45000.00,101.250,4.839,,,,20100928,220936,1.00
1679EECE215786AD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100928,093438,20101006,20000.00,102.500,5.756,,,,20100928,220936,1.00
7230094406514A8B,S,480635AJ0,JOPLIN MO CTFS PARTN ,20030701,3.550,20120601,,,20100928,093434,20101001,10000.00,102.277,2.151,,,,20100928,220936,1.00
4B3C973985A4EC7F,S,130684ZA4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.500,20301001,,,20100928,093434,20101001,50000.00,93.395,5.027,,,,20100928,220936,1.00
C0229E2333306F18,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100928,092951,20100928,15000.00,106.000,2.104,,,,20100928,220936,1.00
B03FD51B9E47785E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100928,093416,20101001,20000.00,102.159,3.980,,,,20100928,220936,1.00
C37166501397022F,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100928,093423,20101001,25000.00,107.250,3.772,,,,20100928,220936,1.00
DC077977724B7AD2,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100928,093425,20101001,25000.00,107.992,3.634,,,,20100928,220936,1.00
15DBF3755F251E10,S,735357AG0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,3.000,20110101,,,20100928,093430,20101001,25000.00,100.319,1.706,,,,20100928,220936,1.00
73A77373D09B422E,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20100928,092253,20101001,10000.00,110.000,,,,,20100928,220936,1.00
129A69F3F7990C63,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100928,093448,20101001,5000.00,100.000,5.279,,,,20100928,220936,1.00
38C902673B9D4534,D,494656UW9,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20140615,,,20100928,093445,20101001,25000.00,94.632,,,,,20100928,220936,1.00
7088EB49764E3F8E,S,227777EA3,CROTON HARMON N Y UN FREE SCH ,20040215,3.000,20121015,,,20100928,093418,20101001,205000.00,104.232,0.900,,,,20100928,220936,1.00
E3FBEEBA888EC5B7,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100928,093400,20101001,40000.00,108.492,1.819,,,,20100928,220936,1.00
8DCD1B54DD53DE24,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100928,093453,20101001,5000.00,93.060,5.000,,,,20100928,220936,1.00
80FEE2B720FEA6A4,D,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100928,093316,20101001,30000.00,99.250,,,,,20100928,220936,1.00
350A8D68305C2DDB,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100928,093349,20101001,300000.00,117.611,,,,,20100928,220936,1.00
3858395B91B9D1A2,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,093502,20101001,10000.00,102.625,6.414,,,,20100928,220936,1.00
EEA0EA797E405824,P,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20100928,093451,20100930,5000.00,101.864,2.485,,,,20100928,220936,1.00
400E5FF5279030CB,S,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100928,093432,20101001,250000.00,104.688,1.450,,,,20100928,220936,1.00
7373DF13D70E38AF,S,549188FV7,LUBBOCK TEX TAXABLE-SER B-BUILD AMER,20100204,4.992,20220215,,,20100928,093241,20101001,225000.00,106.994,4.000,,,,20100928,220936,1.00
A8EAFD490C420E91,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20100928,093500,20101001,30000.00,112.300,2.337,,,,20100928,220936,1.00
172F101AE01A7656,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100928,093500,20101001,15000.00,104.700,2.363,,,,20100928,220936,1.00
E8B3C19BA13898CE,P,826101ET0,SIDNEY N Y CENT SCH DIST ,20050515,4.000,20200615,,,20100928,093504,20101001,50000.00,102.499,3.277,,,,20100928,220936,1.00
A1753AB7B5965E04,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,093509,20101001,50000.00,103.243,5.600,,,,20100928,220936,1.00
090741867EC6BB8C,P,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100928,093408,20101001,5000.00,98.000,5.420,,,,20100928,220936,1.00
D236C5B15C450FF9,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,093509,20100930,50000.00,101.243,,,,,20100928,220936,1.00
003BAFF43D7F5BBB,S,186432WS5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20160101,,,20100928,093515,20101001,250000.00,104.688,1.450,,,,20100928,220936,1.00
05204D02D9747F77,S,13062PA36,CALIFORNIA ST ,20040901,5.250,20140301,,,20100928,093509,20101001,130000.00,114.016,1.062,,,,20100928,220936,1.00
E397AFC9E20A50E5,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100928,092744,20101001,20000.00,124.446,,S,,,20100928,220936,1.00
291CBACCBFF10625,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100928,093513,20101001,5000.00,102.625,1.153,,,,20100928,220936,1.00
766673C47052B320,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100928,093445,20100928,250000.00,100.000,0.000,,,,20100928,220936,1.00
ECC19E4326EED19E,S,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100928,093511,20101001,100000.00,111.680,3.090,,,,20100928,220936,1.00
45C620421CACBD77,D,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20100928,093513,20101001,5000.00,102.125,,,,,20100928,220936,1.00
A7A323623D14F592,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,Y,,20100928,093527,20101001,20000.00,102.750,4.950,,,,20100928,220936,1.00
4730A4A7771DED1D,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20100928,093000,20101001,100000.00,105.131,1.100,,,,20100928,220936,1.00
640B4ED527039CA5,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100928,093400,20101001,75000.00,101.260,4.128,,,,20100928,220936,1.00
12AC9690A64EBF5E,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100928,093422,20101001,25000.00,105.146,,,,,20100928,220936,1.00
FB2F0343F32E02B2,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100928,093410,20101001,50000.00,97.850,5.154,,,,20100928,220936,1.00
BB19DE97FB10E793,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,093505,20101001,30000.00,100.029,4.596,,,,20100928,220936,1.00
3056BC9D73F5AD14,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100928,093450,20101001,5000.00,100.000,5.136,,,,20100928,220936,1.00
6756A9FB5F1AE234,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100928,093500,20101001,5000.00,107.360,2.818,,,,20100928,220936,1.00
73AFAB5798F85463,P,19912HDR7,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.200,20231101,,,20100928,093500,20101001,50000.00,101.270,3.962,,,,20100928,220936,1.00
29E4B7ECAD5286F7,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,093544,20101001,10000.00,101.500,5.767,,,,20100928,220936,1.00
583C3AC2F6B49692,S,340333KQ5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20190901,,,20100928,093534,20101001,25000.00,106.919,2.049,,,,20100928,220936,1.00
6D3F79F360A35B96,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,093531,20101001,50000.00,100.100,4.236,,,,20100928,220936,1.00
C94C70AC4D1E0DC6,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100928,093344,20101001,15000.00,103.161,,,,,20100928,220936,1.00
D4F91700BDD1CD7D,D,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,Y,,20100928,093525,20100930,50000.00,100.000,,,,Y,20100928,220936,1.00
A20449B658A13FD9,P,810453T91,SCOTTSDALE ARIZ ,20080513,3.500,20150701,,,20100928,093500,20101001,50000.00,107.834,1.773,,,,20100928,220936,1.00
3093F5181E211B48,S,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,,,20100928,093541,20101001,10000.00,99.167,2.126,,,,20100928,220936,1.00
4662E94730DF9F89,S,797355LT9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20110701,,,20100928,093550,20101001,50000.00,99.180,1.101,,,,20100928,220936,1.00
9910787B1BD08F7A,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,093541,20101001,50000.00,108.345,2.952,,,,20100928,220936,1.00
CF6DA7D0081F58E0,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,093500,20101001,50000.00,108.345,,,,,20100928,220936,1.00
E633E2F141F88492,D,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,093505,20100929,30000.00,99.992,,,,,20100928,220936,1.00
98929A00B7E95E2B,D,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100928,093353,20101001,75000.00,112.000,,,,,20100928,220936,1.00
C3C25FC6C816A50B,S,612574CJ0,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20220801,,,20100928,093554,20101001,30000.00,56.187,4.932,,,,20100928,220936,1.00
45ABE90A6658BE74,S,215777GF4,COOK CNTY ILL TWP HIGH SCH REF-SER A,20020501,4.400,20121201,,,20100928,093555,20101001,50000.00,106.933,1.150,,,,20100928,220936,1.00
82602F4927F1AF7E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100928,093554,20101001,50000.00,78.111,5.982,,,,20100928,220936,1.00
B8F6A433B490F65A,D,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20100928,093400,20101001,250000.00,105.131,,,,,20100928,220936,1.00
40BDC10B45BA9758,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100928,093448,20101001,435000.00,99.375,4.293,,,,20100928,220936,1.00
91144F951F5CFCCC,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100928,093601,20101001,5000.00,100.000,4.799,,,,20100928,220936,1.00
E85D5819E5076C33,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100928,093603,20101001,10000.00,103.850,3.652,,,,20100928,220936,1.00
EF89CAB7C8042417,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100928,093558,20101001,25000.00,109.155,3.425,,,,20100928,220936,1.00
0F5A404C3B1174E5,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100928,093548,20101001,25000.00,107.994,0.980,,,,20100928,220936,1.00
36F4813CC1EE1071,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,093538,20100930,40000.00,99.500,,,,,20100928,220936,1.00
858A4A4B1AC2E5DC,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100928,093548,20101001,25000.00,107.957,,,,,20100928,220936,1.00
AF50B17D3FB63E59,D,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100928,093522,20101001,50000.00,113.557,,,,,20100928,220936,1.00
BB3213149080FB76,D,790739UH7,ST JOSEPH MINN IMPT-SER B,20100901,2.000,20171201,,,20100928,093541,20101001,10000.00,97.702,,,,,20100928,220936,1.00
AE949341823F4E9D,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100928,093608,20101001,40000.00,107.078,2.500,,,,20100928,220936,1.00
41C99FB5C465C867,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,093300,20101001,300000.00,108.874,,P,,,20100928,220936,1.00
30DF365E3187BD15,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100928,093551,20101001,50000.00,100.000,4.124,,,,20100928,220936,1.00
9510B5574F99F414,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100928,093500,20101001,40000.00,96.850,4.763,,,,20100928,220936,1.00
F3E0E7D0A5102832,S,295101PU7,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20131201,,,20100928,093500,20101001,75000.00,112.200,1.071,,,,20100928,220936,1.00
24CBFCB2AB0078BD,S,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20100928,093500,20101001,350000.00,106.348,0.750,,,,20100928,220936,1.00
F119F0A120245779,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100928,093602,20101001,20000.00,105.925,4.865,,,,20100928,220936,1.00
3681F440BEE272B2,P,70917NSB1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.100,20220501,,,20100928,093529,20101001,5000.00,97.000,5.452,,,,20100928,220936,1.00
0AD3DD48A8855538,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20100928,093400,20101001,20000.00,102.529,,,,,20100928,220936,1.00
0CBDEC1578B7D0EA,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100928,093452,20101001,50000.00,104.914,,,,,20100928,220936,1.00
30A25845674B5B2B,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100928,093546,20100928,100000.00,100.000,0.000,,,,20100928,220936,1.00
0DD7EF106B540C03,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,093546,20101001,20000.00,108.345,2.952,,,,20100928,220936,1.00
B5FA058619D683D7,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,093408,20100929,25000.00,99.660,,,,,20100928,220936,1.00
E41195CA9C99E718,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,093500,20101001,20000.00,108.345,,,,,20100928,220936,1.00
0F050935353DB9FB,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20100928,093616,20101001,5000.00,92.750,6.880,,,,20100928,220936,1.00
48A596AB958F0F05,D,649876S42,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20180401,,,20100928,093233,20101001,70000.00,118.313,,,,,20100928,220936,1.00
443280C7A66985EC,D,340333KQ5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20190901,,,20100928,093529,20101001,25000.00,104.669,,,,,20100928,220936,1.00
727DC044828C3808,D,340333KQ5,FLORENCE S C WTR & SWR REV REF-SER A,20100504,3.000,20190901,,,20100928,093531,20101001,25000.00,104.419,,,,,20100928,220936,1.00
A021CFFA16DCCE33,P,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,093540,20101001,20000.00,98.500,5.231,,,,20100928,220936,1.00
7E811FF61DAAC9D0,D,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,093012,20101001,20000.00,98.500,,P,,,20100928,220936,1.00
51714F8439C38C2B,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100928,093638,20101001,10000.00,99.232,5.314,,,,20100928,220936,1.00
472D4A1CEC7505A9,S,741701MR4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.500,20130915,,,20100928,093621,20101001,35000.00,106.616,0.601,,,,20100928,220936,1.00
BB20230B202E0782,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100928,093600,20101001,50000.00,108.980,3.050,,,,20100928,220936,1.00
07FC9E59B427E5E1,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,093641,20101001,40000.00,106.655,3.158,,,,20100928,220936,1.00
AF3D484C6F66DC37,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100928,093600,20101001,50000.00,100.000,5.000,,,,20100928,220936,1.00
9E97DF9253156674,D,741701MR4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,3.500,20130915,,,20100928,093616,20101001,35000.00,106.515,,,,,20100928,220936,1.00
A1D5A1BC6211868E,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,093641,20101001,40000.00,105.255,,,,,20100928,220936,1.00
382DAF8CA8A844DA,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,093033,20101001,195000.00,97.825,,S,,,20100928,220936,1.00
9F6E87D5B1FD27D9,S,515516AV4,LANESBORO MINN SER A,20081001,4.400,20240201,,,20100928,093636,20101001,120000.00,105.068,3.500,,,,20100928,220936,1.00
0838534BA8E59B34,S,113152FZ0,BROOKHAVEN N Y PREREFUNDED-PUB IMPT,19991115,5.300,20121115,,,20100928,093648,20100928,20000.00,101.644,0.354,,,,20100928,220936,1.00
A734B6BE49B3CFAA,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100928,093648,20100930,20000.00,99.000,4.693,,,,20100928,220936,1.00
8285B9EFBBF2F9A9,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100928,093634,20101001,300000.00,117.551,,,,,20100928,220936,1.00
35FA95EDF9088675,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100928,093650,20101001,5000.00,100.000,4.698,,,,20100928,220936,1.00
382067EA6FA965C5,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,093650,20101001,5000.00,101.497,4.299,,,,20100928,220936,1.00
465502065447FEA4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,093652,20101007,50000.00,102.250,5.788,,,,20100928,220936,1.00
022BD7A54C58D074,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100928,093637,20100929,50000.00,103.071,1.620,,,,20100928,220936,1.00
4E94ADAA403C370C,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100928,093700,20101001,15000.00,104.178,3.414,,,,20100928,220936,1.00
8D6E7F1490B3297A,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100928,093651,20101001,75000.00,102.724,3.660,,,,20100928,220936,1.00
EE11C9E5C3EB17D4,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100928,093602,20100928,900000.00,100.000,0.000,,,,20100928,220936,1.00
547B6132EB43560A,P,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100928,093700,20101001,50000.00,112.701,2.606,,,,20100928,220936,1.00
D6212EBF2453AA6E,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100928,093700,20101001,50000.00,111.379,2.840,,,,20100928,220936,1.00
7DAEB382FDC4384B,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100928,093702,20101001,15000.00,105.625,4.370,,,,20100928,220936,1.00
26AB0E827701288A,S,74526QVB5,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20250701,,,20100928,093623,20101001,15000.00,108.253,4.000,,,,20100928,220936,1.00
08F4EC1596C60012,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,093632,20101004,40000.00,103.625,6.147,,,,20100928,220936,1.00
0447B8E38EBD01EE,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100928,093000,20100928,300000.00,100.000,,,,,20100928,220936,1.00
EE9A1A8558057B87,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100928,093000,20100928,300000.00,100.000,,,,,20100928,220936,1.00
A45A0D2D6DC9E807,P,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100928,093000,20100928,400000.00,100.000,,,,,20100928,220936,1.00
9C983BA3C9F0C895,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100928,093300,20100928,100000.00,100.000,,,,,20100928,220936,1.00
B840530F98FBB49C,S,70917NSB1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20021201,5.100,20220501,,,20100928,093616,20101001,5000.00,99.000,5.216,,,,20100928,220936,1.00
E9A411B0C15E90A4,S,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100928,093620,20101001,75000.00,109.318,1.000,,,,20100928,220936,1.00
4E607971209572E7,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100928,093300,20100928,100000.00,100.000,,,,,20100928,220936,1.00
D68BC50D35771E1B,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100928,093615,20101001,75000.00,107.416,,,,,20100928,220936,1.00
30F9D8090AC17897,P,083774EY1,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20210215,,,20100928,093245,20101001,35000.00,120.143,2.568,,,,20100928,220936,1.00
831C4B1365EF8279,S,273587QW8,EAST LYME CONN LOT A,20050721,4.125,20220715,,,20100928,093713,20101001,70000.00,102.624,0.781,,,,20100928,220936,1.00
69270C23B2E26EB7,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100928,093714,20101001,20000.00,106.108,1.691,,,,20100928,220936,1.00
01FF527CDAABB905,P,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100928,093600,20101001,25000.00,99.700,5.229,,,,20100928,220936,1.00
89E1978FEC0BB533,P,113152FZ0,BROOKHAVEN N Y PREREFUNDED-PUB IMPT,19991115,5.300,20121115,,,20100928,093725,20100928,20000.00,101.144,4.071,,,,20100928,220936,1.00
2C004E30A0172F38,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100928,093600,20101007,440000.00,112.420,,,,,20100928,220936,1.00
3DE801BD6827E5EF,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20100928,092700,20100930,125000.00,113.045,,,,,20100928,220936,1.00
78506BC4C5A1D3D7,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100928,093727,20100930,5000.00,100.070,5.101,,,,20100928,220936,1.00
0D68F6CAE7DE7954,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,093500,20101001,200000.00,108.874,,P,,,20100928,220936,1.00
A9FD4BD4EA2029A4,P,011112AR0,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20101201,,,20100928,093704,20100928,455000.00,99.550,2.583,,,,20100928,220936,1.00
E44E8CB03A1E1710,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,093700,20101001,50000.00,105.883,3.497,,,,20100928,220936,1.00
B947D6C1710C12E3,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100928,093728,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
6E2F09D220AFA46C,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100928,093709,20100930,70000.00,102.000,4.799,,,,20100928,220936,1.00
F10138BC4FF6DB0B,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100928,093727,20101001,20000.00,74.561,5.286,,,,20100928,220936,1.00
71AE20C7E537935E,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,Y,,20100928,093619,20101007,440000.00,112.480,,,,,20100928,220936,1.00
3EC6D80D5B09B5A6,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100928,093651,20101001,40000.00,111.533,,,,,20100928,220936,1.00
5DA53B688C3C4E75,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100928,093700,20101001,20000.00,106.349,2.885,,,,20100928,220936,1.00
1DA6D78CD86028CF,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,093742,20101001,10000.00,95.328,4.858,,,,20100928,220936,1.00
F707266C0D699BA8,D,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100928,093500,20101001,50000.00,104.814,,,,,20100928,220936,1.00
CAE18AFD7FEB1F99,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,093742,20101001,10000.00,93.428,,,,,20100928,220936,1.00
1B66D6D1A0C7BA2D,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,093717,20101001,30000.00,97.660,4.600,,,,20100928,220936,1.00
790E62B1C87E07BD,S,644614MC0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.500,20120701,,,20100928,093600,20100930,370000.00,104.747,0.500,,,,20100928,220936,1.00
6F3F3C05C954A439,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100928,093638,20101014,125000.00,100.000,5.189,,,,20100928,220936,1.00
5118622AA29CF80D,S,047870KV1,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,4.000,20181101,,,20100928,093756,20101001,50000.00,108.100,2.870,,,,20100928,220936,1.00
D003A31EE50A1D0A,D,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20100928,093634,20101001,10000.00,92.773,,S,,,20100928,220936,1.00
462E65C85A269593,D,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100928,092652,20101001,435000.00,105.228,,P,,,20100928,220936,1.00
3B6C78CF532BC5C9,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,093752,20101001,25000.00,105.544,4.052,,,,20100928,220936,1.00
9D96FEA068ADD50B,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100928,093755,20101001,25000.00,110.570,2.039,,,,20100928,220936,1.00
1676BC90AD57DC6A,P,650034U82,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20160315,,,20100928,093700,20101001,50000.00,109.300,2.191,,,,20100928,220936,1.00
B03F410603215185,S,461068BD9,INTERSTATE PLAZA/NORTH TOWN REF & IMPT-DEV,20071001,5.200,20271001,,,20100928,093727,20100930,25000.00,100.000,5.200,,,,20100928,220936,1.00
69A2E02A97BAF7B8,S,083774EY1,BERGEN CNTY N J IMPT AUTH ,20100510,5.000,20210215,,,20100928,093342,20101001,35000.00,120.543,2.524,,,,20100928,220936,1.00
A3D59FBBD72E0E97,P,956553UF6,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20101101,,,20100928,093758,20100928,15000.00,100.000,5.000,,,,20100928,220936,1.00
C058671AB0BC3C75,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,093200,20101005,200000.00,98.225,,,,,20100928,220936,1.00
378FCEFE2EA2ECC3,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20100928,093500,20101001,1MM+,100.912,3.250,,,,20100928,220936,1.00
2CE85153D8CB15EE,D,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100928,093711,20101001,100000.00,111.504,,,,,20100928,220936,1.00
E76C85E3F88B47D7,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100928,093713,20101001,20000.00,105.157,,,,,20100928,220936,1.00
66A1CE07FB02B1EE,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100928,093652,20101001,20000.00,105.282,,,,,20100928,220936,1.00
FB8C0DAFEC74752B,D,515516AV4,LANESBORO MINN SER A,20081001,4.400,20240201,,,20100928,093636,20101001,120000.00,105.068,,,,,20100928,220936,1.00
C4EFC88CF3ED317C,P,940157RZ5,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20250601,,,20100928,093801,20101001,100000.00,106.180,3.178,,,,20100928,220936,1.00
7C780A5E800F61E6,S,073842CN4,BEAR VY CALIF UNI SCH DIST CAP APPREC-REF,20060105,0.000,20200801,,,20100928,093811,20101001,25000.00,62.866,4.776,,,,20100928,220936,1.00
191585A6561A983C,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100928,093800,20101001,10000.00,103.821,3.250,,,,20100928,220936,1.00
22009E6C9E79B2FE,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100928,093622,20101001,50000.00,104.802,3.387,,,,20100928,220936,1.00
679CF5A3E4F5EC9F,D,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100928,093615,20101001,5000.00,97.652,,,,,20100928,220936,1.00
C40C7859A72397D2,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100928,093823,20100930,15000.00,104.620,4.142,,,,20100928,220936,1.00
786D39BCC4135F87,S,604229HF4,MINNETRISTA MINN IMPT-SER A,20100916,2.000,20180201,,,20100928,093609,20101001,5000.00,99.315,2.101,,,,20100928,220936,1.00
F8576F000F29CABE,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100928,093816,20101001,25000.00,104.500,3.529,,,,20100928,220936,1.00
16DCD6C50C8FCDCB,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100928,093800,20101001,10000.00,98.075,5.160,,,,20100928,220936,1.00
F2FB0EE166132339,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100928,093800,20101001,15000.00,104.201,3.201,,,,20100928,220936,1.00
D8A27958CC30AD08,S,70360PDK4,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,3.125,20181201,,,20100928,093824,20101001,50000.00,106.200,2.288,,,,20100928,220936,1.00
44E43627735F1B10,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,093741,20101001,125000.00,102.566,6.419,,,,20100928,220936,1.00
C046297048029D1B,P,240559BU7,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.590,20241215,Y,,20100928,093500,20101014,1MM+,100.100,4.577,,,,20100928,220936,1.00
77FB41D971D13E8F,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,093600,20101001,300000.00,108.933,,S,,,20100928,220936,1.00
3DE4E5E042D7B840,D,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100928,093544,20101001,25000.00,104.896,,,,,20100928,220936,1.00
0BF19E29AC1B7E9F,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,093748,20101001,25000.00,102.919,,,,,20100928,220936,1.00
96D74AD2B480D44F,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100928,093728,20101001,25000.00,103.169,,,,,20100928,220936,1.00
5A23591BFBE7F011,P,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100928,093726,20101001,65000.00,108.300,2.262,,,,20100928,220936,1.00
E5DD03B174716FA6,S,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100928,093828,20101001,10000.00,99.087,4.829,,,,20100928,220936,1.00
29BE7B88B2D23FD8,S,560245EH1,MAHWAH TWP N J GEN IMPT,20011201,4.600,20131201,,,20100928,093800,20101001,75000.00,101.697,0.400,,,,20100928,220936,1.00
3A73596845D34973,D,054105JD4,AVON LAKE OHIO CITY SCH DIST REF,20040715,4.000,20121201,,,20100928,093606,20101001,25000.00,105.679,,,,,20100928,220936,1.00
128580120C7D387A,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100928,093817,20101001,15000.00,78.419,2.759,,,,20100928,220936,1.00
2A5C02FA5B634D3C,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100928,093800,20101001,90000.00,99.110,4.561,,,,20100928,220936,1.00
C110223944017D44,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100928,093805,20101001,15000.00,78.319,,,,,20100928,220936,1.00
1D3CE9CDE15E5F9A,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100928,093802,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
32A8C27B1320F132,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20100928,093800,20101001,15000.00,105.875,3.167,,,,20100928,220936,1.00
F4FCA081C1EF0DE8,S,339162GL7,FLEMING CNTY KY SCH DIST FIN REF,20100801,1.750,20130601,,,20100928,093848,20101001,80000.00,101.968,1.000,,,,20100928,220936,1.00
76AAD1531E2C446B,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100928,093800,20101001,55000.00,102.965,4.082,,,,20100928,220936,1.00
05501366D6857B51,P,940157RW2,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20220601,,,20100928,093839,20101001,100000.00,108.078,2.937,,,,20100928,220936,1.00
1D49967316A76A37,P,74482ABC2,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,3.750,20101101,,,20100928,093856,20100928,20000.00,100.000,3.750,,,,20100928,220936,1.00
1360357E272B5883,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20100928,093000,20101001,100000.00,105.181,1.082,,,,20100928,220936,1.00
28C884DBEC8FC42F,D,419722WJ8,HAWAII CNTY HAWAII SER A,20060223,4.000,20120715,,,20100928,093721,20101001,30000.00,104.883,,,,,20100928,220936,1.00
1F6C02B6EA141C29,S,610749BX0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20140101,,,20100928,093800,20101001,10000.00,106.776,3.523,,,,20100928,220936,1.00
75C4FA9C2000124F,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,093901,20101001,35000.00,99.994,5.000,,,,20100928,220936,1.00
6A127453E1C1330E,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20100928,093000,20101001,50000.00,105.231,1.064,,,,20100928,220936,1.00
7014998D18468692,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100928,093854,20101001,50000.00,100.000,5.350,,,,20100928,220936,1.00
D62C4EF54DB2D996,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100928,093700,20101004,25000.00,105.295,1.850,,,,20100928,220936,1.00
DBA456E4496DE7AC,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,093901,20101001,35000.00,98.119,,,,,20100928,220936,1.00
5461946859B79D25,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100928,093900,20101001,20000.00,106.399,3.664,,,,20100928,220936,1.00
1D9ECFE327F6306E,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100928,093807,20101001,75000.00,122.246,,,,,20100928,220936,1.00
1DC8E2ED1C2E4BDD,D,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20100928,093500,20101001,75000.00,108.250,,,,,20100928,220936,1.00
59DF3F01D8715647,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100928,093907,20101001,15000.00,99.982,5.251,,,,20100928,220936,1.00
D7C1A4967AF8C2C0,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100928,093910,20101001,10000.00,91.250,5.264,,,,20100928,220936,1.00
D8CE86F6E3990F14,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20100928,093859,20101001,175000.00,118.667,3.250,,,,20100928,220936,1.00
6F7F2A6D6E102143,D,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100928,093802,20101001,75000.00,122.371,,,,,20100928,220936,1.00
63C33258FE55E851,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100928,093910,20100929,20000.00,104.375,1.867,,,,20100928,220936,1.00
2559B4B6C0FBAB99,S,898785NE6,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER D,20050630,4.000,20180701,,,20100928,093916,20101001,25000.00,106.711,2.492,,,,20100928,220936,1.00
7016FDB34A62E1BF,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100928,093900,20101001,20000.00,105.217,3.623,,,,20100928,220936,1.00
CDC6E177D06A3C1F,S,467494FB1,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.125,20150301,,,20100928,093600,20101001,25000.00,111.630,1.400,,,,20100928,220936,1.00
34F91F9BD3F4A2C2,S,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20100928,093920,20101001,60000.00,105.936,2.552,,,,20100928,220936,1.00
FE5C7A091A9BBFCE,S,052430FF7,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,2.500,20120801,,,20100928,093500,20100930,300000.00,103.557,0.550,,,,20100928,220936,1.00
8827EBA1D829D82E,D,467494FB1,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.125,20150301,,,20100928,093702,20101001,25000.00,111.630,,,,,20100928,220936,1.00
78B645885B246798,D,574192V72,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.500,20230815,,,20100928,093920,20101001,60000.00,104.935,,,,,20100928,220936,1.00
57EE4D0F656C1B5F,P,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100928,093800,20101001,25000.00,104.708,4.595,,,,20100928,220936,1.00
EDC13A852A695B0B,P,240559BT0,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.390,20231215,Y,,20100928,093600,20101014,960000.00,100.100,4.377,,,,20100928,220936,1.00
E6B83CE5712D6F5C,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20100928,093931,20101001,10000.00,109.000,4.420,,,,20100928,220936,1.00
8CD523E4B5D5A1BC,S,6497875N4,NEW YORK ST SER A,20070322,4.125,20370301,,,20100928,093825,20101001,25000.00,100.000,4.124,,,,20100928,220936,1.00
B42B355EC160D339,P,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20100928,093800,20101001,100000.00,107.500,3.631,,,,20100928,220936,1.00
2C75E87E42F60544,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,Y,,20100928,093933,20101001,70000.00,101.750,5.388,,,,20100928,220936,1.00
EC59557414522136,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100928,093653,20101001,150000.00,104.210,,,,,20100928,220936,1.00
6931FDDD09F3EF7D,S,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100928,093941,20101001,65000.00,117.289,3.201,,,,20100928,220936,1.00
2EB673B4D433D5E6,S,43567RBX2,HOLLISTER MO CTFS PARTN ,20050315,5.000,20250301,,,20100928,093905,20101001,5000.00,100.000,4.998,,,,20100928,220936,1.00
715C1AC6A9B52F55,D,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100928,093946,20101001,65000.00,116.788,,,,,20100928,220936,1.00
EDC806298EC6F08A,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,093435,20101001,100000.00,98.200,,,,,20100928,220936,1.00
450020228A94EB6E,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100928,093946,20101006,65000.00,103.888,5.101,,,,20100928,220936,1.00
38167142F8A15881,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100928,093700,20101015,10000.00,103.188,3.750,,,,20100928,220936,1.00
8D4AA8BDEA86A96A,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100928,093856,20101001,30000.00,110.259,,,,,20100928,220936,1.00
614991B881DC05B4,S,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100928,093956,20101001,50000.00,108.247,4.445,,,,20100928,220936,1.00
6C9E062BA7B56370,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100928,093922,20100928,100000.00,100.000,0.000,,,,20100928,220936,1.00
7393893B1C4B7C2C,S,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100928,093956,20101001,50000.00,102.125,4.599,,,,20100928,220936,1.00
70A7E2A9B9A90C0E,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,093754,20100930,290000.00,99.500,,,,,20100928,220936,1.00
3E375A0776F071F1,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,093800,20100930,15000.00,100.625,,,,,20100928,220936,1.00
A1069235DBC14B82,S,231266BX4,CURATORS UNIV MO SYS FACS REV REF-SER B,20031112,4.600,20231101,,,20100928,094011,20101001,10000.00,105.000,2.892,,,,20100928,220936,1.00
EDEDA18E4CC3593C,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,094003,20101001,50000.00,100.255,4.201,,,,20100928,220936,1.00
CCAD9BEFCA5682F6,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100928,093450,20101001,50000.00,101.574,4.700,,,,20100928,220936,1.00
808C44BE2A9EEB37,D,60636CE70,MISSOURI ST DEV FIN BRD INDEPENDENCE MO EVENTS CTR-D,20080401,5.750,20330401,,,20100928,093956,20101001,50000.00,106.247,,,,,20100928,220936,1.00
28BF02685207168F,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100928,094019,20101019,10000.00,101.186,5.000,,,,20100928,220936,1.00
C1E57D79A8363E43,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100928,094014,20101001,30000.00,100.000,4.658,,,,20100928,220936,1.00
F6DE84409A138727,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094023,20101001,70000.00,86.725,3.750,,,,20100928,220936,1.00
74495B6CCA3C32FD,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100928,094026,20100930,40000.00,102.547,3.495,,,,20100928,220936,1.00
30BD440A7EEFD4EE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,094005,20101001,50000.00,98.255,,,,,20100928,220936,1.00
973C0337424BE4D7,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094023,20101001,70000.00,86.100,,,,,20100928,220936,1.00
A43DEC4220F34F46,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100928,094029,20101001,5000.00,109.187,3.669,,,,20100928,220936,1.00
A2B139C3DD926B57,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,093934,20101001,10000.00,97.660,4.600,,,,20100928,220936,1.00
B957EAB50C6CB0F1,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100928,093953,20101001,10000.00,97.250,5.535,,,,20100928,220936,1.00
D865DBD1DAC7383F,S,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100928,094023,20101001,40000.00,107.690,2.150,,,,20100928,220936,1.00
3426BF39E4DD2823,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20100928,094025,20101001,15000.00,100.164,4.039,,,,20100928,220936,1.00
9BE00F415DCC451F,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100928,094013,20101001,50000.00,104.100,5.107,,,,20100928,220936,1.00
285E2EA291BA7B32,P,73358TWY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20211201,,,20100928,094000,20101001,50000.00,107.100,3.701,,,,20100928,220936,1.00
21E3AD154BB965C9,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100928,093830,20100929,10000.00,111.950,2.843,,,,20100928,220936,1.00
E81E25C410754DA0,S,574217H40,MARYLAND ST HEALTH & HIGHER VAR-MERCY MED CTR-SER C,20071108,,20370701,,,20100928,093900,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
D0FE98ADF2CC4AC1,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,094042,20101001,25000.00,100.000,3.999,,,,20100928,220936,1.00
1F4A61AB6004B0F1,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100928,094031,20101001,10000.00,104.500,3.333,,,,20100928,220936,1.00
78D5429DB8E5340F,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100928,094000,20101001,20000.00,108.749,3.370,,,,20100928,220936,1.00
BDAAA97545D6F544,D,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100928,093941,20101001,25000.00,105.555,,,,,20100928,220936,1.00
3B9E215AFE157C40,D,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100928,093939,20101001,25000.00,105.680,,,,,20100928,220936,1.00
B9E515F5E806A093,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100928,094039,20101001,45000.00,32.142,4.250,,,,20100928,220936,1.00
F2C4FD4D38E1A448,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100928,093955,20101001,50000.00,99.625,,,,,20100928,220936,1.00
2D3A970FDE84C01C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100928,094007,20100928,900000.00,100.000,0.000,,,,20100928,220936,1.00
AEDC4A9E5DEEA5C7,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100928,094026,20100928,800000.00,100.000,0.000,,,,20100928,220936,1.00
7508AF8A764EC4F5,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,093309,20101001,1000000.00,97.864,5.280,,,,20100928,220936,1.00
F569880615275074,P,574192L65,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20210715,,,20100928,094046,20101001,20000.00,114.272,2.936,,,,20100928,220936,1.00
592A11452DDFE2AF,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100928,093800,20101001,100000.00,108.967,,,,,20100928,220936,1.00
57B782D8C2825985,D,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100928,093502,20101001,50000.00,113.682,,,,,20100928,220936,1.00
9C975A5B116A749E,D,602248EB8,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20311201,,,20100928,093953,20101001,50000.00,99.750,,,,,20100928,220936,1.00
229AD3BA43F55403,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,094055,20101001,20000.00,100.000,3.999,,,,20100928,220936,1.00
FA46122B1B0986C5,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100928,094056,20101001,5000.00,100.000,4.848,,,,20100928,220936,1.00
B8B2EB5F6F81397D,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100928,094059,20100930,20000.00,108.330,3.776,,,,20100928,220936,1.00
09626FF0192206AF,S,743259JY0,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20150215,Y,,20100928,092832,20101021,170000.00,111.967,1.150,,,,20100928,220936,1.00
E07C057AE3032FF2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100928,094104,20101001,50000.00,102.500,4.428,,,,20100928,220936,1.00
07B85FE29A15CB94,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,094002,20100930,290000.00,99.560,,,,,20100928,220936,1.00
4B3BC5EA1385A8C0,P,810489FK5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.500,20250701,,,20100928,094100,20101001,50000.00,111.381,1.375,,,,20100928,220936,1.00
71B9A47AEA1AA30C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100928,094107,20101001,20000.00,99.500,4.687,,,,20100928,220936,1.00
60A720B9E1126A35,S,759829YX6,RENO NEV REF-SWR,20100909,3.000,20220801,,,20100928,094112,20101001,10000.00,99.207,3.080,,,,20100928,220936,1.00
B35930BB3405A7FB,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100928,094044,20100928,400000.00,100.000,0.000,,,,20100928,220936,1.00
C0A6C5B2AF37899B,S,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100928,094115,20101001,50000.00,101.250,3.960,,,,20100928,220936,1.00
1DB2FC8AE65530E9,P,236659BR8,DANVILLE KY HOSP REV VAR-REF-EPHRAIM MCDOWELL,20050302,,20140401,,,20100928,091628,20101005,500000.00,100.000,0.300,,,,20100928,220936,1.00
CD53A3A089491E1F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,094049,20100930,5000.00,99.650,,,,,20100928,220936,1.00
7B95EB09BEE7B3C4,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100928,094122,20101001,10000.00,100.000,4.848,,,,20100928,220936,1.00
207F6C06AA6DF3EC,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,094117,20101015,50000.00,109.423,5.049,,,,20100928,220936,1.00
969CCBAA7077643C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,094117,20101015,50000.00,107.923,,,,,20100928,220936,1.00
0F2187BCABD48F7F,D,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100928,094020,20101001,40000.00,105.315,,,,,20100928,220936,1.00
AB64A4F7F2D621B8,D,223093NU5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.000,20180801,,,20100928,094018,20101001,40000.00,105.565,,,,,20100928,220936,1.00
A57A1302F5AE8B64,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100928,094033,20101001,20000.00,112.000,,,,,20100928,220936,1.00
8013D9EFC3BEB950,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,094111,20101001,25000.00,99.845,3.015,,,,20100928,220936,1.00
4FEC0B10379DF76C,S,64966DWC9,NEW YORK N Y SER G,20041221,3.400,20101201,,,20100928,094123,20101001,50000.00,100.520,0.275,,,,20100928,220936,1.00
154C0D9BF7ADD0A6,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100928,094000,20101001,30000.00,101.500,3.802,,,,20100928,220936,1.00
B7D02F4A91E2A559,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100928,093950,20100930,50000.00,114.250,2.678,,,,20100928,220936,1.00
1C39974A0169C49B,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100928,093802,20100930,70000.00,114.250,2.678,,,,20100928,220936,1.00
D2E2FAA8EDA805BF,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100928,094122,20101001,150000.00,102.650,,,,,20100928,220936,1.00
85B771B45A20087D,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100928,094031,20100930,70000.00,114.250,2.678,,,,20100928,220936,1.00
6A798D4F39908C21,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100928,094130,20100930,30000.00,101.210,5.064,,,,20100928,220936,1.00
077392A305B05532,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,094126,20101001,5000.00,103.789,4.010,,,,20100928,220936,1.00
A6983F0716C0716A,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,094027,20101001,10000.00,97.660,4.600,,,,20100928,220936,1.00
7ABEDC9454C98A9D,S,346424ZD9,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20230815,,,20100928,094040,20101001,405000.00,57.830,1.852,,,,20100928,220936,1.00
7F705542B026C4D4,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100928,094050,20100930,95000.00,104.354,4.250,,,,20100928,220936,1.00
9EFCA925E7C8FA4A,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100928,094102,20100928,700000.00,100.000,0.000,,,,20100928,220936,1.00
A46B795D119087E9,D,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100928,094011,20101001,650000.00,115.260,,,,,20100928,220936,1.00
114226CC95EF37D1,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,094022,20101001,210000.00,95.125,,P,,,20100928,220936,1.00
22A36D93E61DC990,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20100928,094100,20101001,1MM+,100.912,,,,,20100928,220936,1.00
150E13A44114375C,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,094100,20101001,5000.00,101.500,,,,,20100928,220936,1.00
06DFCAB1C6701B17,S,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100928,094128,20101001,205000.00,102.848,5.750,,,,20100928,220936,1.00
BE25B8AFA89DFBE1,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094140,20101001,115000.00,86.725,3.750,,,,20100928,220936,1.00
4B657D388D17F04E,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094140,20101001,115000.00,86.100,,,,,20100928,220936,1.00
BE3C105449B07EBB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,094100,20101007,50000.00,101.253,4.085,,,,20100928,220936,1.00
6FFC18C63D94E94B,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100928,094149,20101001,5000.00,100.000,5.279,,,,20100928,220936,1.00
84F3C7DE4155FFA4,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100928,094129,20101001,25000.00,103.209,3.600,,,,20100928,220936,1.00
2B48376C97E361E5,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20100928,094116,20100928,700000.00,100.000,0.000,,,,20100928,220936,1.00
C0A8CAFC658DEC7D,S,392274NX0,GREATER ORLANDO AVIATION AUTH REF,19980815,5.250,20131001,,,20100928,094141,20100929,10000.00,106.714,2.901,,,,20100928,220936,1.00
1531096ECA52194D,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100928,094154,20100930,10000.00,106.923,6.799,,,,20100928,220936,1.00
A87144E18525B1D6,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100928,094143,20101001,100000.00,109.298,2.978,,,,20100928,220936,1.00
D43D3148EEEB7AF9,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100928,094103,20101001,50000.00,115.429,,,,,20100928,220936,1.00
AFC4E5B5150B1BD9,D,13077CSC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20151101,,,20100928,093726,20101001,65000.00,108.300,,,,,20100928,220936,1.00
2B121F925F83D303,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,094000,20101103,15000.00,98.904,,,,,20100928,220936,1.00
43C2AABD7F0325D0,D,72017PAD6,PIEDMONT MO WTRWKS & SEW SYS TAXABLE-COMB-SER A-RECOVERY,20100915,6.250,20301001,Y,,20100928,094128,20100929,205000.00,102.848,,,,,20100928,220936,1.00
666182C0029563B7,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,094205,20101026,50000.00,100.000,4.349,,,,20100928,220936,1.00
73063B8F72C9B13B,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,094203,20101007,20000.00,99.553,4.026,,,,20100928,220936,1.00
E3273D329796EC4C,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100928,094159,20101001,50000.00,78.419,2.759,,,,20100928,220936,1.00
EB075C32CB0C2D61,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,094108,20101001,25000.00,98.720,,,,,20100928,220936,1.00
260C7AFB241B298C,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,Y,,20100928,094107,20101001,25000.00,98.970,,,,,20100928,220936,1.00
635B08BBA6094EDF,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,094203,20101007,20000.00,97.963,,,,,20100928,220936,1.00
E02C5281F34F225D,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,094212,20101007,20000.00,97.963,,,,,20100928,220936,1.00
60D22A0A92D5FB0D,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,,,20100928,094148,20101001,50000.00,78.319,,,,,20100928,220936,1.00
7E09C0723F3E67BE,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100928,094135,20100928,200000.00,100.000,0.000,,,,20100928,220936,1.00
86A9C79EB4BA9711,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100928,094214,20101001,30000.00,114.888,2.953,,,,20100928,220936,1.00
353768D404F39375,S,779240ED8,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20130801,,,20100928,093600,20101001,75000.00,108.505,0.950,,,,20100928,220936,1.00
6D301E9C8C334985,S,677659W67,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,3.000,20211201,Y,,20100928,093849,20101001,270000.00,102.000,2.790,,,,20100928,220936,1.00
686F102B89FFE782,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100928,093831,20101001,100000.00,109.393,0.700,,,,20100928,220936,1.00
3EDA37A50F87EC42,S,34153PNE4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20180601,,,20100928,094212,20101001,75000.00,122.621,2.268,,,,20100928,220936,1.00
02C86906C269D212,D,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100928,093948,20101001,350000.00,110.187,,,,,20100928,220936,1.00
1A0A447CA447DEAC,S,118210DJ9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,5.000,20201201,,,20100928,094219,20101001,100000.00,104.000,1.526,,,,20100928,220936,1.00
A7FE81C12EF9A3CB,P,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100928,094200,20101001,50000.00,106.673,2.737,,,,20100928,220936,1.00
CFBC9C9C6245E118,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20100928,094222,20100930,5000.00,98.150,4.644,,,,20100928,220936,1.00
220660180665DAE6,D,118210DJ9,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT,20010201,5.000,20201201,,,20100928,093404,20101001,100000.00,104.000,,,,,20100928,220936,1.00
6B04B79601557E72,D,41420ACU5,HARRIS CNTY TEX MUN UTIL DIST ,20060501,4.500,20260901,,,20100928,094119,20101001,210000.00,95.200,,S,,,20100928,220936,1.00
FE93A3EA6DD78DEB,S,379700KJ5,GLOUCESTER CNTY N J UTILS AUTH REF-SER B,20051005,5.000,20120101,,,20100928,094203,20101001,50000.00,105.044,0.930,,,,20100928,220936,1.00
9384A59B20D92E22,P,539315FP1,LIVONIA N Y CENT SCH DIST ,20010615,4.625,20130615,,,20100928,094218,20101001,25000.00,102.800,0.640,,,,20100928,220936,1.00
DA9EFC3F742C89C5,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20100928,094150,20101001,10000.00,105.116,5.086,,,,20100928,220936,1.00
CD62DD7FB589D610,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,094201,20101001,10000.00,100.750,5.153,,,,20100928,220936,1.00
46928C7190FECEEF,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,094200,20101004,30000.00,102.625,6.284,,,,20100928,220936,1.00
92E981103BD454D9,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,094227,20101001,25000.00,103.785,5.150,,,,20100928,220936,1.00
54DD699D0AB79167,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100928,094227,20101001,25000.00,101.785,,,,,20100928,220936,1.00
6D8ADEFF30AC8BA5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100928,094233,20101001,10000.00,103.960,4.651,,,,20100928,220936,1.00
B99473495050633D,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100928,094230,20101001,10000.00,101.049,4.819,,,,20100928,220936,1.00
8DA15D25C88D9637,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094232,20101001,370000.00,86.725,3.750,,,,20100928,220936,1.00
CAD9C2A7430480EB,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,094232,20101001,370000.00,86.100,,,,,20100928,220936,1.00
6B035B59BD83F05C,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100928,094100,20101001,20000.00,105.815,,,,,20100928,220936,1.00
3ECBBA4C614B1A0B,S,574480FY0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20241201,,,20100928,094221,20101001,5000.00,101.000,5.825,,,,20100928,220936,1.00
3773CFF6181820E5,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100928,094223,20101001,75000.00,26.448,4.551,,,,20100928,220936,1.00
4E0377F308EBEA79,S,246419AK1,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20150901,,,20100928,094225,20101001,100000.00,113.328,1.200,,,,20100928,220936,1.00
7200106F336BDB76,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100928,094234,20101001,100000.00,100.869,0.278,,,,20100928,220936,1.00
0D7137810EE51C56,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100928,094234,20101001,200000.00,59.749,3.425,,,,20100928,220936,1.00
C4AB40D9737C5964,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100928,094218,20101006,10000.00,100.000,8.249,,,,20100928,220936,1.00
20D74659AC301C28,P,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20300801,Y,,20100928,094000,20100930,1MM+,52.050,5.560,,,,20100928,220936,1.00
D3F45D8FE14079DA,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100928,094232,20101001,10000.00,99.098,,,,,20100928,220936,1.00
41573767BD9B5BE4,P,8987963X3,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20180701,,,20100928,094200,20101001,50000.00,104.952,3.054,,,,20100928,220936,1.00
D1FD65B0414B4A1E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,094246,20101001,5000.00,98.400,5.502,,,,20100928,220936,1.00
2294FDBD0FB1A465,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100928,094100,20101001,20000.00,105.940,1.000,,,,20100928,220936,1.00
37152A3D157DD57E,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100928,094150,20100928,200000.00,100.000,0.000,,,,20100928,220936,1.00
FE2C40F14599BF05,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100928,094238,20101001,25000.00,108.013,3.489,,,,20100928,220936,1.00
10DF18289B4511B1,S,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100928,094242,20101001,25000.00,106.246,2.919,,,,20100928,220936,1.00
6F568F5F7B3265F1,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100928,094242,20100930,15000.00,91.137,2.769,,,,20100928,220936,1.00
648D04D995732328,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100928,094230,20101001,25000.00,103.375,6.650,,,,20100928,220936,1.00
D7B0786F4F030A6D,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100928,094245,20101001,15000.00,97.549,4.565,,,,20100928,220936,1.00
BE90A8E7969CB6FF,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100928,094245,20101001,10000.00,100.248,4.951,,,,20100928,220936,1.00
72A04D0F915F38E5,D,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,,,20100928,094100,20101001,100000.00,102.263,,,,,20100928,220936,1.00
A9AC4B5A77C7A54F,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100928,094222,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
CF8B8FA476E69EB7,S,2490014W5,DENTON TEX INDPT SCH DIST REF,20090301,5.250,20200815,,,20100928,094200,20101001,20000.00,123.225,2.336,,,,20100928,220936,1.00
0B3D05C338C34574,S,57582PNC0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20130901,,,20100928,094248,20101001,30000.00,105.625,1.037,,,,20100928,220936,1.00
1EF76166FBB2EDCA,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100928,094254,20101001,25000.00,104.391,4.100,,,,20100928,220936,1.00
87EE1417BBAC8768,P,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20100928,094257,20100928,95000.00,100.656,3.853,,,,20100928,220936,1.00
C3C94FA8681DB047,S,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100928,094259,20101001,40000.00,110.636,3.469,,,,20100928,220936,1.00
3997D5CDDCE56E36,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100928,094254,20101001,25000.00,103.141,,,,,20100928,220936,1.00
F51CF3C448515BDC,S,60636WGS8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20230501,,,20100928,093424,20101001,200000.00,114.069,2.300,,,,20100928,220936,1.00
A1AD78B624C84ADA,S,682747AU4,ONONDAGA CNTY N Y INDL DEV AGY CMNTY-GEN HOSP GTR SYRACUSE-B,19930101,6.625,20180101,,,20100928,094255,20101001,5000.00,96.100,7.325,,,,20100928,220936,1.00
2E98F540CB495453,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100928,094115,20101001,5000.00,101.803,4.275,,,,20100928,220936,1.00
40E86395173CB997,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100928,093609,20101001,75000.00,107.516,,,,,20100928,220936,1.00
F4F99110A23EEC5D,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100928,094305,20101001,5000.00,98.982,5.336,,,,20100928,220936,1.00
AEA703915506F44A,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100928,094208,20101001,5000.00,110.400,2.131,,,,20100928,220936,1.00
FA82BDC95FF17040,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100928,094242,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
6DBC059B6912A70A,S,677519KJ8,OHIO ST HIGHER ED-SER B,20021114,5.250,20171101,,,20100928,094307,20100930,40000.00,108.751,1.000,,,,20100928,220936,1.00
3918A53EAACB0D2E,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100928,094309,20100928,60000.00,96.308,5.592,,,,20100928,220936,1.00
737248B640DD82FF,S,862488EU3,STOWE TWP PA ,20101015,4.350,20350801,Y,,20100928,094310,20101028,10000.00,100.000,4.349,,,,20100928,220936,1.00
7FBF9C1C2680A79E,S,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100928,094259,20101001,100000.00,115.111,2.657,,,,20100928,220936,1.00
6295952B98FFA27A,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100928,094314,20101001,30000.00,97.113,1.470,,,,20100928,220936,1.00
09DDEC89D1DF2014,P,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20100928,094314,20101001,50000.00,88.633,2.650,,,,20100928,220936,1.00
BFEBB1247C11C544,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100928,094113,20101001,5000.00,100.553,,,,,20100928,220936,1.00
E7E5732F77FD7696,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100928,094327,20101001,10000.00,100.000,4.848,,,,20100928,220936,1.00
1C12AA8323AE9E17,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100928,094330,20101001,25000.00,100.000,4.898,,,,20100928,220936,1.00
96683D6E2401E2CD,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100928,094325,20101001,10000.00,102.421,4.578,,,,20100928,220936,1.00
6220CB3CFB0158E8,S,442565XE2,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20170215,,,20100928,094313,20101001,20000.00,110.021,0.901,,,,20100928,220936,1.00
396D3776FB6D3747,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100928,094323,20100929,10000.00,100.355,0.589,,,,20100928,220936,1.00
2E390631FE6A1D78,S,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100928,094318,20101001,25000.00,113.672,2.404,,,,20100928,220936,1.00
BB629DB96E286C3A,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20100928,094328,20101001,250000.00,53.962,3.626,,,,20100928,220936,1.00
2E67FC936DD9E6F6,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100928,094328,20101001,270000.00,104.107,2.874,,,,20100928,220936,1.00
BEE191841C5B4A8D,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,094256,20100930,25000.00,95.000,5.371,,,,20100928,220936,1.00
90D35E7CEB16D33A,S,57421HAA1,MARYLAND ST ECONOMIC DEV CORP REF-CNX MARINE TERMINALS INC,20100928,5.750,20250901,,,20100928,094300,20101001,5000.00,105.116,5.086,,,,20100928,220936,1.00
4230B7811F6DD6EA,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,094200,20101001,1MM+,123.261,2.320,,,,20100928,220936,1.00
82DE14B469A2F5C7,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,094332,20101001,5000.00,102.000,4.812,,,,20100928,220936,1.00
417C6F077942C2A9,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100928,094332,20101001,5000.00,100.000,,,,,20100928,220936,1.00
E6EFEFA2767BBF81,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100928,094300,20101001,50000.00,109.346,3.606,,,,20100928,220936,1.00
1DBB149AC5B91F6B,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100928,094331,20101001,50000.00,27.766,6.026,,,,20100928,220936,1.00
1846060F9C67F153,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100928,094335,20101004,10000.00,103.250,2.334,,,,20100928,220936,1.00
9D61C7F9369116BF,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,Y,,20100928,094300,20101001,1MM+,51.105,5.752,,,,20100928,220936,1.00
3BFCC219F346EE3A,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100928,094339,20101001,25000.00,100.125,4.977,,,,20100928,220936,1.00
989B52EF9F6A3459,D,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100928,094256,20101001,100000.00,112.676,,,,,20100928,220936,1.00
C1B0FB56ABB66EB0,D,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100928,094236,20101001,100000.00,112.736,,,,,20100928,220936,1.00
7773DB4CA5E9DFEA,P,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100928,094345,20101001,30000.00,97.004,1.930,,,,20100928,220936,1.00
3E07404B6073C5DF,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100928,094300,20101001,20000.00,102.550,1.368,,,,20100928,220936,1.00
9764DF914ACCC959,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,094347,20101001,160000.00,100.650,4.115,,,,20100928,220936,1.00
A46483C31E4FBD1E,P,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100928,093641,20101001,300000.00,102.750,1.052,,,,20100928,220936,1.00
27AC0F4EF358B692,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100928,094318,20101001,25000.00,102.000,4.313,,,,20100928,220936,1.00
76A088D54E6580FA,S,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20100928,094323,20101001,10000.00,106.986,1.250,,,,20100928,220936,1.00
D002686DE3C3833B,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100928,094131,20101013,600000.00,100.000,3.150,,,,20100928,220936,1.00
39CF244D2941CDC6,P,071270GU0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.250,20120801,,,20100928,094332,20101001,15000.00,103.312,1.433,,,,20100928,220936,1.00
FBC325BA1FA7238B,D,93975WDB8,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20190601,,,20100928,094307,20101001,25000.00,112.472,,,,,20100928,220936,1.00
24E9A12E8202CAA1,P,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20100928,094300,20101001,25000.00,107.311,2.621,,,,20100928,220936,1.00
6121C224ECE6A8F2,P,485052RF3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.500,20230401,,,20100928,094359,20100930,5000.00,101.100,4.033,,,,20100928,220936,1.00
5F0284C7F07ED2EB,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100928,094359,20101001,15000.00,100.000,4.848,,,,20100928,220936,1.00
7C11E32BB6EE87E9,P,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20100928,094344,20101001,30000.00,109.429,3.234,,,,20100928,220936,1.00
56F526E73B99D0B2,S,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20100928,094348,20101001,10000.00,101.214,4.013,,,,20100928,220936,1.00
1C93E8412B081B45,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100928,093639,20101001,40000.00,111.658,,,,,20100928,220936,1.00
9869D320874792D7,D,472439CM8,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20220901,,,20100928,093654,20101001,200000.00,104.173,,P,,,20100928,220936,1.00
A2709A21AB30FC73,D,472439CM8,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.500,20220901,,,20100928,093925,20101001,200000.00,104.248,,S,,,20100928,220936,1.00
8B7054B5E195E42E,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20100928,094335,20101004,10000.00,101.226,,,,,20100928,220936,1.00
007831D789EC6526,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,094256,20101001,250000.00,92.637,,P,,,20100928,220936,1.00
E2A4507B502D92EF,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,094256,20101001,250000.00,92.687,,S,,,20100928,220936,1.00
A9280353F4BA7E75,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100928,094006,20101001,50000.00,106.195,,,,,20100928,220936,1.00
BC0DD42AF24F6879,P,24487RAH5,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,5.500,20240701,,,20100928,094407,20100930,5000.00,110.490,4.062,,,,20100928,220936,1.00
FAEE3FD4908646E1,S,071268CP9,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20240801,,,20100928,094405,20101001,15000.00,99.445,3.300,,,Y,20100928,220936,1.00
D64CDA7F804E2B1F,S,646065WK4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,4.125,20170701,,,20100928,094100,20101001,50000.00,114.166,1.880,,,,20100928,220936,1.00
B738D19467AD80FC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100928,094238,20100930,50000.00,107.925,3.684,,,,20100928,220936,1.00
72D8B9FB1FC1CEB9,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,094421,20101019,5000.00,100.908,3.910,,,,20100928,220936,1.00
C04C931F4D494E38,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100928,094337,20100928,500000.00,100.000,0.000,,,,20100928,220936,1.00
D38F86D0569E3A90,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,094414,20101001,25000.00,103.243,5.600,,,,20100928,220936,1.00
3EAF7358519DC5DE,S,105295JL4,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20140501,,,20100928,093900,20101001,55000.00,112.228,1.483,,,,20100928,220936,1.00
06AFC4A3D93705D8,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,094414,20100930,25000.00,101.243,,,,,20100928,220936,1.00
013D84824A7FE0F5,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100928,094400,20101001,10000.00,107.099,2.409,,,,20100928,220936,1.00
67529DB322014E51,P,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100928,094400,20101001,50000.00,109.325,2.261,,,,20100928,220936,1.00
0F6956A5B5D5CF50,P,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100928,094400,20101001,50000.00,104.000,3.038,,,,20100928,220936,1.00
64844E0BF8240577,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,094417,20101001,10000.00,100.000,4.896,,,,20100928,220936,1.00
2CB2537F77163E30,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100928,094202,20101013,100000.00,100.000,3.150,,,,20100928,220936,1.00
12E0D7C40BECB3EF,S,6095665M2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20261201,,,20100928,094423,20101001,30000.00,114.105,3.036,,,,20100928,220936,1.00
B15B1AA0EA73D705,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100928,094425,20101001,25000.00,105.622,,,,,20100928,220936,1.00
18155096D2619B58,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100928,094423,20100929,1MM+,101.513,0.352,,,,20100928,220936,1.00
EEC7DD0D5FA8762C,S,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100928,094433,20101001,150000.00,26.432,4.500,,,,20100928,220936,1.00
C27908FBD3B8AE69,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100928,094425,20100929,10000.00,96.476,4.896,,,,20100928,220936,1.00
7857F9B3CF817682,S,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100928,094300,20101001,25000.00,111.912,1.200,,,,20100928,220936,1.00
29B75EE6C8FD9401,S,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100928,094427,20101001,50000.00,110.793,1.245,,,,20100928,220936,1.00
830AA568DFF33B66,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20100928,094423,20101001,25000.00,106.622,4.112,,,,20100928,220936,1.00
9BE8A54893757017,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100928,094342,20101001,10000.00,104.196,4.805,,,,20100928,220936,1.00
2938661FDB1A26E7,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100928,094414,20101001,65000.00,107.731,4.185,,,,20100928,220936,1.00
FFFC7DB82B0B1A27,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100928,094427,20101001,50000.00,110.730,,,,,20100928,220936,1.00
ECE5EE03A3036B5B,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100928,094445,20101001,5000.00,100.000,5.279,,,,20100928,220936,1.00
8304FA1FAF6C7C69,D,976834DS7,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20140701,,,20100928,094435,20101001,50000.00,110.730,,,,,20100928,220936,1.00
A97FBA3060DFF5F5,P,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20100928,094400,20101001,20000.00,103.200,3.403,,,,20100928,220936,1.00
FAE3980AA782EFD2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,094345,20101001,20000.00,100.750,5.153,,,,20100928,220936,1.00
520525956E37B777,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100928,094432,20101001,10000.00,100.000,4.746,,,,20100928,220936,1.00
F9D088C92AB08A31,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100928,094450,20101001,15000.00,110.255,3.514,,,,20100928,220936,1.00
680A0ACF73BCECFE,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100928,094400,20100928,200000.00,100.000,,,,,20100928,220936,1.00
BC24EE09F54F340B,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100928,094447,20101001,100000.00,100.750,3.905,,,,20100928,220936,1.00
29AFE963273DFF49,D,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100928,094400,20100928,200000.00,100.000,,,,,20100928,220936,1.00
CF8F584554D02049,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100928,094400,20101001,15000.00,110.055,,,,,20100928,220936,1.00
D6FF8F8B6D55E659,P,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20100928,094504,20100928,25000.00,106.986,1.368,,,,20100928,220936,1.00
3E344A2C0D4669A8,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100928,094342,20101001,35000.00,105.431,,,,,20100928,220936,1.00
1E5D8BDBDDB8D257,P,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100928,094600,20100928,1MM+,100.000,,,,Y,20100928,220936,1.00
6BBC7A5102BA5D8D,S,07330CVD8,BB&T MUN TR VARIOUS STS FLOATERS-SER 1039,20100610,,20250601,,,20100928,094600,20100928,1MM+,100.000,,,,Y,20100928,220936,1.00
6AFB28EE0C20C1F5,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100928,094427,20101001,75000.00,103.920,,,,,20100928,220936,1.00
2D4C48C73B352516,P,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100928,094500,20101001,10000.00,100.030,4.371,,,,20100928,220936,1.00
F83FA06AAC0DA98F,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20100928,094512,20101001,5000.00,100.000,4.999,,,,20100928,220936,1.00
F82CE61430E8FC82,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,094503,20101026,15000.00,100.000,4.349,,,,20100928,220936,1.00
C30EF580BE73F598,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100928,093634,20101001,20000.00,123.451,,P,,,20100928,220936,1.00
7730DA605EBF5939,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100928,093647,20101001,50000.00,126.071,,P,,,20100928,220936,1.00
FF3582248B5074EA,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100928,094500,20101001,10000.00,100.000,4.995,,,,20100928,220936,1.00
991343501270798E,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100928,094511,20101001,25000.00,105.676,6.850,,,,20100928,220936,1.00
10C4FD4CE4AC9E18,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100928,094505,20101001,50000.00,105.439,0.710,,,,20100928,220936,1.00
19C7C5D88A637FB3,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100928,094506,20101001,100000.00,105.439,0.710,,,,20100928,220936,1.00
9B786042912B7825,S,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100928,094500,20101001,10000.00,106.074,2.347,,,,20100928,220936,1.00
42EF9673546C167D,S,944514FG8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20251201,,,20100928,094500,20101001,10000.00,98.949,5.100,,,,20100928,220936,1.00
4B3FB5258AB6D6DA,P,67884ES34,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,5.000,20340701,,,20100928,094500,20101001,50000.00,104.017,4.440,,,,20100928,220936,1.00
5A760A794843AE01,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100928,094520,20101001,50000.00,98.583,5.200,,,,20100928,220936,1.00
8A5574C2B3743486,S,526408H44,LEOMINSTER MASS MUN PURP LN,20071101,3.750,20161101,,,20100928,094523,20101001,25000.00,110.969,1.501,,,,20100928,220936,1.00
32E02B288A05EC69,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100928,094518,20101001,65000.00,94.400,5.391,,,,20100928,220936,1.00
AB8CE800CFB8A761,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,094524,20101001,15000.00,102.500,3.446,,,,20100928,220936,1.00
B0A68157E66792DF,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,Y,,20100928,094004,20100930,100000.00,100.000,,,,,20100928,220936,1.00
C9646275884F0B81,S,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20100928,094523,20100929,10000.00,112.752,2.658,,,,20100928,220936,1.00
47F2878A71FAEB2A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100928,094500,20100928,100000.00,100.000,,,,,20100928,220936,1.00
F6A660213DA6F073,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,094327,20101001,15000.00,102.350,6.009,,,,20100928,220936,1.00
434769E8C1F8D228,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100928,094530,20101001,25000.00,104.000,5.174,,,,20100928,220936,1.00
3C2FD4719D238D7E,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100928,094530,20101001,25000.00,102.000,,,,,20100928,220936,1.00
5E188240B70DBEF6,S,249015YE2,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.125,20191201,,,20100928,094500,20100928,5000.00,103.018,0.637,,,,20100928,220936,1.00
495F36972AE30965,S,602409DP6,MILWAUKEE WIS MET SEW DIST SEW SYS-SER A,20010901,4.875,20211001,,,20100928,094500,20101001,20000.00,104.253,0.603,,,,20100928,220936,1.00
E8DB3A772A7CF132,S,546398BM9,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER B,20020501,5.000,20180801,,,20100928,094500,20100928,20000.00,107.945,0.652,,,,20100928,220936,1.00
DE9561C7AB4E0B78,S,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20100928,094516,20101001,70000.00,104.666,1.195,,,,20100928,220936,1.00
23635CF559EF6F01,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,094538,20101001,10000.00,105.094,4.474,,,,20100928,220936,1.00
2DCA1B3B0EFEC909,P,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100928,094537,20100928,25000.00,104.146,1.218,,,,20100928,220936,1.00
E538AF21A9A7F5AE,S,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100928,094309,20101001,50000.00,101.285,0.538,,,,20100928,220936,1.00
74D8E28B3F3A88F8,P,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100928,094402,20101006,75000.00,101.989,5.343,,,,20100928,220936,1.00
A1DACE97DFE55354,D,843142AS9,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20110215,,,20100928,094348,20101001,50000.00,101.110,,,,,20100928,220936,1.00
77DE92D137C72B1B,S,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100928,094543,20101001,25000.00,55.022,3.494,,,,20100928,220936,1.00
3BDE3EF7F74EE8C5,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100928,093952,20101001,30000.00,110.676,1.996,,,,20100928,220936,1.00
EA72BBD50C2C1388,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100928,094543,20101001,25000.00,53.522,,,,,20100928,220936,1.00
77E0A4D99AFC1B86,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20100928,093855,20101001,30000.00,110.509,,,,,20100928,220936,1.00
FBBCE70A726BF9DC,S,537360LT4,LITTLE ROCK ARK LIBR CONSTR IMPT-SER A,20041201,4.500,20160301,,,20100928,094500,20101001,10000.00,100.203,1.851,,,,20100928,220936,1.00
90592DC2657BDDD0,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100928,094600,20101001,10000.00,101.000,4.628,,,,20100928,220936,1.00
1CCF5C3A27CCAC3F,S,412486Q70,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20150115,,,20100928,094547,20101001,15000.00,101.944,1.101,,,,20100928,220936,1.00
945D9015CAF80F18,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,094552,20101001,10000.00,107.786,3.581,,,,20100928,220936,1.00
072511BF118E37FC,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100928,094100,20100930,50000.00,99.800,3.426,,,,20100928,220936,1.00
5D3F48D1F4416ED6,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,094258,20101001,500000.00,99.326,4.290,,,,20100928,220936,1.00
10AF1D9B2A860EEF,D,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100928,094309,20101001,35000.00,105.556,,,,,20100928,220936,1.00
5DD923EB00A44F7B,D,526408H44,LEOMINSTER MASS MUN PURP LN,20071101,3.750,20161101,,,20100928,094535,20101001,25000.00,109.550,,,,,20100928,220936,1.00
FC6208AE60CCA0FE,S,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100928,094500,20101001,25000.00,105.680,1.000,,,,20100928,220936,1.00
BD09C4E8080B8E48,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,094601,20101013,960000.00,100.000,3.000,,,,20100928,220936,1.00
C9976A225CDB06C1,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20100928,094422,20101005,1MM+,100.000,0.000,,,,20100928,220936,1.00
2F34020396DA4F80,P,871633GR8,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20201215,,,20100928,094602,20101001,15000.00,105.295,2.902,,,,20100928,220936,1.00
4A9951E5A98DE29F,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100928,094327,20101001,100000.00,99.250,,S,,,20100928,220936,1.00
A117130DFA339D6F,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,094601,20101013,960000.00,99.000,,,,,20100928,220936,1.00
17D9D10CFAB57E37,D,871633GR8,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20201215,,,20100928,094602,20101001,15000.00,105.795,,,,,20100928,220936,1.00
0CCB2F927C3B5AEE,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100928,094543,20101001,25000.00,53.522,,,,,20100928,220936,1.00
2308BF4A71084FBC,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,094344,20101001,15000.00,102.250,,,,,20100928,220936,1.00
F727A539FC0BD458,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100928,094609,20101001,20000.00,100.000,5.099,,,,20100928,220936,1.00
77A1399A7103C4F8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,094611,20101001,25000.00,102.625,6.414,,,,20100928,220936,1.00
D0F0133AC47CF0B3,S,23720DGY2,DARE CNTY N C CTFS PARTN ,20070314,4.000,20190601,,,20100928,094609,20101001,25000.00,104.900,3.178,,,,20100928,220936,1.00
C103F14BE99D9BEB,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100928,094139,20101001,60000.00,104.246,0.730,,,,20100928,220936,1.00
775A2A0A0872D3EE,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,094600,20101007,5000.00,100.827,4.644,,,,20100928,220936,1.00
35BA2F48F6548F1C,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,094509,20100929,100000.00,96.200,4.853,,,,20100928,220936,1.00
1B8A2EBAA5EFE391,D,277235LX3,EASTERN YORK SCH DIST PA ,20090301,2.500,20140601,,,20100928,094507,20101001,70000.00,104.566,,,,,20100928,220936,1.00
99E082B9A18A714B,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100928,094402,20101006,75000.00,102.009,,,,,20100928,220936,1.00
DCBCC9E1DAE253B3,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,094600,20101007,5000.00,98.850,,,,,20100928,220936,1.00
13B10D77ECBD5A14,S,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20100928,094300,20101001,35000.00,105.856,0.734,,,,20100928,220936,1.00
44688690ABE6C684,P,925479HK6,VESTAVIA HILLS ALA WTS-SER A,20011101,4.750,20110201,,,20100928,094616,20100928,25000.00,100.612,2.919,,,,20100928,220936,1.00
4613D3DF67AB9D90,D,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100928,094534,20101001,370000.00,100.878,,S,,,20100928,220936,1.00
C0B170EC896E11A5,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,094536,20101001,1000000.00,106.455,,P,,,20100928,220936,1.00
D29DAEEA70EFCAEC,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100928,094626,20101001,20000.00,82.870,3.070,,,,20100928,220936,1.00
5A2932AFC67C58F8,S,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20100928,094624,20101001,10000.00,115.284,2.497,,,,20100928,220936,1.00
C5D97BC22F60086B,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,094357,20100930,10000.00,103.194,,S,,,20100928,220936,1.00
875C050C6BE13439,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,094600,20101007,5000.00,98.850,,,,,20100928,220936,1.00
5F1C2B7606B07720,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,094500,20101001,10000.00,104.744,,,,,20100928,220936,1.00
DE12AC7D6B40533A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100928,094529,20101001,10000.00,104.994,,,,,20100928,220936,1.00
720A421B80FFB8BB,D,432308VX9,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20221001,,,20100928,093857,20101001,20000.00,102.000,,,,,20100928,220936,1.00
5D97C6B52493DDDC,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,094630,20101001,30000.00,103.575,6.501,,,,20100928,220936,1.00
3E7A452957A61E09,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100928,094038,20101001,300000.00,120.393,1.440,,,,20100928,220936,1.00
28A76AB57076751A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,094600,20101001,25000.00,105.882,3.497,,,,20100928,220936,1.00
91F85E4407A79F78,D,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100928,093704,20101001,100000.00,111.554,,,,,20100928,220936,1.00
C040BC374E94B3AB,D,682747AU4,ONONDAGA CNTY N Y INDL DEV AGY CMNTY-GEN HOSP GTR SYRACUSE-B,19930101,6.625,20180101,,,20100928,094631,20101001,5000.00,95.880,,,,,20100928,220936,1.00
CCCC1B7154686B31,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,094644,20101001,15000.00,101.497,4.299,,,,20100928,220936,1.00
AD0DEC4264A4485D,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100928,094639,20101001,50000.00,107.890,3.983,,,,20100928,220936,1.00
7023F0FF51726E51,P,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,094628,20101007,1MM+,101.730,5.803,,,,20100928,220936,1.00
2CB7EF8FF841F343,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100928,094641,20101001,25000.00,106.626,4.300,,,,20100928,220936,1.00
83D6E1A5A9166665,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100928,094311,20100930,90000.00,104.875,0.969,,,,20100928,220936,1.00
99846EE32BEC820B,S,880459B84,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20030731,3.100,20130101,,,20100928,094642,20101001,5000.00,100.000,3.100,,,,20100928,220936,1.00
CD75A4273B446D32,D,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100928,094641,20101001,25000.00,106.501,,,,,20100928,220936,1.00
2AF5393A027E4EF1,S,927688GA3,VIRGIN ISLANDS WTR & PWR AUTH REF-SER A-AGC-ICC,20100330,4.750,20170701,,,20100928,094643,20101001,10000.00,112.240,2.750,,,,20100928,220936,1.00
E782C19E847DCC6F,P,189188AX3,CLOVERDALE IND CMNTY SCH BLDG REF-FIRST MTG,20011201,4.900,20130115,,,20100928,094642,20100928,50000.00,104.312,1.528,,,,20100928,220936,1.00
066BAEF727C437E8,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,Y,,20100928,094644,20101007,45000.00,101.300,3.837,,,,20100928,220936,1.00
D42099FBEBE5C0CB,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,094500,20101001,10000.00,105.161,,,,,20100928,220936,1.00
0DCD1D37AD658C5F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,094651,20101103,15000.00,100.000,3.999,,,,20100928,220936,1.00
EFAA11727A32A436,D,476575ZX6,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20110901,,,20100928,094550,20101001,20000.00,103.096,,,,,20100928,220936,1.00
74674F8DC3749CE4,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,094546,20101001,10000.00,105.411,,,,,20100928,220936,1.00
9EF0CE1058AA4C53,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100928,094700,20101001,20000.00,113.620,1.481,,,,20100928,220936,1.00
8B6D2E095065AC44,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100928,094409,20100930,100000.00,104.875,0.969,,,,20100928,220936,1.00
761FE7BC0F7C782D,S,046079XF1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20220101,Y,,20100928,094654,20100930,100000.00,99.996,3.125,,,Y,20100928,220936,1.00
A745EA05F74C57FB,D,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100928,094629,20101007,1MM+,101.730,,,,,20100928,220936,1.00
EC0158E8F9270CE0,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,094704,20100930,25000.00,94.070,5.114,,,,20100928,220936,1.00
5E2D6F87D12D8597,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100928,094645,20101001,20000.00,105.676,6.850,,,,20100928,220936,1.00
5B6700B9F925B243,S,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100928,094703,20101001,15000.00,101.861,4.183,,,,20100928,220936,1.00
FD3842696E140D64,S,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100928,094705,20101001,5000.00,103.771,0.915,,,,20100928,220936,1.00
95255CD4BAC353D4,P,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100928,094448,20100930,100000.00,104.875,0.969,,,,20100928,220936,1.00
154F456858C45469,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100928,094528,20100928,1000000.00,101.701,4.620,,,,20100928,220936,1.00
E2228D882159BF6A,D,421209KF3,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.500,20250801,,,20100928,094703,20101001,15000.00,100.861,,,,,20100928,220936,1.00
4895FAE5F290AFF0,D,659579RA6,NORTH HAVEN CONN ,20020615,4.875,20220615,,,20100928,094705,20101001,5000.00,103.645,,,,,20100928,220936,1.00
30E96B88CDA68EAC,D,92862PCJ5,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20161201,,,20100928,094500,20101001,25000.00,105.221,,,,,20100928,220936,1.00
AA30D7799780979E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100928,094615,20101001,50000.00,111.067,2.550,,,,20100928,220936,1.00
943A48194D3C624F,S,476575ZX6,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20110901,,,20100928,094500,20101001,20000.00,103.196,0.501,,,,20100928,220936,1.00
E3F397B050E8711E,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100928,094624,20101001,25000.00,101.500,1.864,,,,20100928,220936,1.00
26696FE0F7E8CECF,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100928,094420,20101001,50000.00,111.067,,,,,20100928,220936,1.00
535DA62960012E12,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100928,094510,20101001,20000.00,61.500,8.068,,,,20100928,220936,1.00
89325C62458263CB,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,094300,20101001,50000.00,110.019,0.650,,,,20100928,220936,1.00
B72FED90B4DBAC75,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,094300,20101001,150000.00,110.019,0.650,,,,20100928,220936,1.00
9F050C3A42629338,S,897481AR8,TROY MO CTFS PARTN ,20041201,4.450,20241201,,,20100928,094642,20101001,25000.00,96.926,4.750,,,,20100928,220936,1.00
05538D9FACB3C780,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,094703,20101001,25000.00,106.793,2.500,,,,20100928,220936,1.00
BB145A2F00D4AB5F,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,094620,20101001,30000.00,101.975,,,,,20100928,220936,1.00
F39153C9D6168547,D,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,094100,20101001,200000.00,110.019,,,,,20100928,220936,1.00
B590694918C581C0,D,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100928,094523,20101001,15000.00,100.350,,,,,20100928,220936,1.00
53F951D0BC877173,S,476538CJ0,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20161201,,,20100928,094707,20101001,20000.00,82.870,3.070,,,,20100928,220936,1.00
9834868AD25CEC70,S,60374NAQ4,MINNEAPOLIS MINN HEALTH FACS REF-EVANGELICAL LUTHERAN ,19980501,5.450,20180501,,,20100928,094713,20101001,10000.00,100.250,2.064,,,,20100928,220936,1.00
2B35594E988C078C,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,094716,20101001,15000.00,101.750,4.584,,,,20100928,220936,1.00
31B739FEDCFC760E,S,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100928,094716,20101001,10000.00,107.405,2.117,,,,20100928,220936,1.00
03A4107CDDA888A4,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100928,094718,20101001,5000.00,114.710,3.099,,,,20100928,220936,1.00
95AAD8EF3611385A,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100928,094716,20101001,15000.00,100.500,,,,,20100928,220936,1.00
D11996B569CF1F07,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20100928,094716,20101001,10000.00,106.655,,,,,20100928,220936,1.00
7B18061BE9B3EEEF,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100928,094708,20100929,10000.00,100.355,0.589,,,,20100928,220936,1.00
FD833D22FFAAAEBE,P,938718RU9,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG-SER A,20011001,4.250,20130301,,,20100928,094717,20100928,50000.00,103.922,1.458,,,,20100928,220936,1.00
A60D74328177EB87,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20100928,094623,20101001,10000.00,113.033,,,,,20100928,220936,1.00
91029D1CF0AB4A73,D,914119KK7,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,5.000,20170601,,,20100928,094619,20101001,10000.00,113.283,,,,,20100928,220936,1.00
4EBD13EFF1CC912E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,094500,20101103,15000.00,100.000,4.000,,,,20100928,220936,1.00
16E16B21368A57CC,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,094718,20101001,25000.00,104.844,1.087,,,,20100928,220936,1.00
1F83205128BC1490,S,408036BZ3,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20160715,,,20100928,094720,20101001,25000.00,105.146,2.090,,,,20100928,220936,1.00
F0E9EBF79CF178D0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,094645,20101001,10000.00,103.931,4.500,,,,20100928,220936,1.00
D175848B85DFCD02,D,054055UX4,AVON GROVE SCH DIST PA CHESTER SER A,20071201,3.700,20191115,,,20100928,094016,20101001,25000.00,102.222,,,,,20100928,220936,1.00
0C5CAD9B045A8E68,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20100928,094533,20101001,20000.00,101.860,4.750,,,,20100928,220936,1.00
B681E432C11D41F3,S,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100928,094718,20101001,20000.00,104.622,3.407,,,,20100928,220936,1.00
A9D34BE3F7651CD2,S,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100928,094723,20100930,30000.00,105.973,3.214,,,,20100928,220936,1.00
E6DEF60E13169220,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100928,094726,20101001,150000.00,109.584,4.267,,,,20100928,220936,1.00
24B77E0F1D018670,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100928,094200,20101001,20000.00,112.418,4.238,,,,20100928,220936,1.00
1C39322B0B2D264D,S,046079XB0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.000,20180101,Y,,20100928,094722,20100930,100000.00,103.968,2.400,,,Y,20100928,220936,1.00
9E04CA06E024415E,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100928,094016,20101001,20000.00,112.250,,,,,20100928,220936,1.00
BEEAE0E6B2A28ABE,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,094700,20101001,25000.00,104.188,,,,,20100928,220936,1.00
9EF6B02ED7372500,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100928,094727,20101001,50000.00,40.307,5.999,,,,20100928,220936,1.00
294012BC491DA333,P,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20100928,094733,20101001,35000.00,100.000,5.138,,,,20100928,220936,1.00
21FEC0383D277625,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100928,094456,20100930,10000.00,110.242,,S,,,20100928,220936,1.00
F5737D4EA91CC643,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20100928,094726,20101001,25000.00,100.000,4.250,,,,20100928,220936,1.00
57ECFA31020FF2CB,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100928,094600,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
B98A582DF38F9651,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,094732,20101001,10000.00,102.400,4.387,,,,20100928,220936,1.00
A9F6C0FB01D5DDF3,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100928,094734,20101001,20000.00,105.676,6.850,,,,20100928,220936,1.00
748869D24633170D,D,6498397G6,NEW YORK ST DORM AUTH REVS CITY UNIV CONS 3RD-1-FGIC TCRS,19980315,5.250,20250701,,,20100928,094733,20101001,35000.00,100.000,,,,,20100928,220936,1.00
FB247E713D8A5B91,S,610437BA2,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.500,20141201,Y,,20100928,094743,20101001,10000.00,99.600,1.599,,,,20100928,220936,1.00
13367671EEECBEC6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,094744,20101013,5000.00,102.250,5.697,,,,20100928,220936,1.00
B1B70B6B2839C0E0,S,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100928,094737,20101001,105000.00,87.000,6.255,,,,20100928,220936,1.00
D9AAA31F18012D4A,S,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,,,20100928,094742,20101001,100000.00,100.000,2.500,,,,20100928,220936,1.00
AD47725008759FA3,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,094500,20101001,200000.00,108.933,,S,,,20100928,220936,1.00
CA2BA08E75D63524,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,094300,20101013,250000.00,101.842,,,,,20100928,220936,1.00
A2A64C254B9B33E6,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100928,094714,20101001,1000000.00,106.515,,S,,,20100928,220936,1.00
16F74496F1FE1092,D,10526MBC8,BRANDON CHARTER TWP MICH REF-LIBR,20100928,2.500,20170501,,,20100928,094742,20101001,100000.00,98.877,,,,,20100928,220936,1.00
660F772AACF97B67,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100928,094749,20101001,10000.00,102.368,3.670,,,,20100928,220936,1.00
F05D028361FDB804,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100928,094749,20101012,20000.00,101.167,3.835,,,,20100928,220936,1.00
1431D6D45A61A213,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,Y,,20100928,094749,20101001,10000.00,100.767,3.700,,,,20100928,220936,1.00
760BC996E79F4A46,S,595685JN9,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20190815,,,20100928,094747,20101001,15000.00,108.864,2.315,,,,20100928,220936,1.00
A2817A45FA429D7D,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100928,094751,20101001,100000.00,100.100,2.739,,,,20100928,220936,1.00
4A6A199D54779E4C,P,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20100928,094753,20100928,50000.00,110.640,1.853,,,,20100928,220936,1.00
0978E1A89234F3B4,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100928,094751,20101001,100000.00,99.225,,,,,20100928,220936,1.00
59C24D66C10DB49F,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100928,094758,20101001,5000.00,106.000,4.686,,,,20100928,220936,1.00
A329E3749590FC78,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100928,094600,20101001,50000.00,115.744,0.850,,,,20100928,220936,1.00
3A7DE26934D08FF2,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100928,094700,20101001,20000.00,99.025,4.814,,,,20100928,220936,1.00
50AC401717AA40A7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,094803,20101001,10000.00,102.625,6.414,,,,20100928,220936,1.00
D8AAB178C4669837,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,Y,,20100928,094803,20101001,10000.00,102.500,5.638,,,,20100928,220936,1.00
B26936C2B0204678,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,094803,20101001,10000.00,105.250,5.774,,,,20100928,220936,1.00
59E5406ECB09BE10,S,412486Q70,HARFORD CNTY MD CONS PUB IMPT,20010101,4.400,20150115,,,20100928,094747,20101001,10000.00,101.994,0.932,,,,20100928,220936,1.00
C3116BDB75A5FEA5,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,094300,20101001,1MM+,123.261,2.320,,,,20100928,220936,1.00
305E95706EC7A61C,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100928,094704,20101001,25000.00,107.728,,,,,20100928,220936,1.00
7373731AEF4DB463,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100928,094658,20101001,25000.00,107.853,,,,,20100928,220936,1.00
7AB9EB6788E60C7C,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20100928,094710,20101001,50000.00,105.475,,,,,20100928,220936,1.00
1430D0F267C0C023,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100928,094053,20101001,50000.00,115.529,,,,,20100928,220936,1.00
3F545980D85B7D58,D,59259NNM1,METROPOLITAN TRANSN AUTH N Y SER A,20040310,3.200,20131115,,,20100928,094701,20101001,50000.00,105.575,,,,,20100928,220936,1.00
A3BFF38B1AA30D99,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100928,094753,20101001,25000.00,100.000,5.048,,,,20100928,220936,1.00
0C8F3937F11BC130,S,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20100928,094807,20101001,5000.00,109.550,1.658,,,,20100928,220936,1.00
B5DDD6E69B8B65D4,S,160131AG3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20121201,,,20100928,094755,20101001,75000.00,107.989,1.250,,,,20100928,220936,1.00
6AB10F864D1A35BA,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100928,094748,20101001,15000.00,100.000,5.852,,,,20100928,220936,1.00
D1A1602749364B56,D,953106C66,WEST HARTFORD CONN REF,20050609,3.625,20161101,,,20100928,094757,20101001,5000.00,108.500,,,,,20100928,220936,1.00
07E433D0C862AEFC,S,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100928,094807,20101001,25000.00,101.342,1.677,,,,20100928,220936,1.00
727B9DE66A83E066,S,571720KJ9,MARS PA AREA SCH DIST ,20080601,4.500,20380601,,,20100928,094803,20101001,15000.00,103.113,4.023,,,,20100928,220936,1.00
F00376C498B8AC31,S,74176FAM1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20170601,,,20100928,094808,20101001,70000.00,112.214,2.229,,,,20100928,220936,1.00
19E679534B4CA186,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100928,094811,20101001,10000.00,101.025,4.529,,,,20100928,220936,1.00
FCFCADDB12BAE34D,D,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100928,094102,20101001,100000.00,107.357,,,,,20100928,220936,1.00
0B86040C3A74DDD2,S,021776FC8,ALTOONA IOWA WTR REV TAXABLE-SER C-,20090617,6.200,20270601,,,20100928,094713,20101001,10000.00,106.670,5.009,,,,20100928,220936,1.00
580B9EA3C383F148,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100928,094715,20101015,10000.00,112.256,3.743,,,,20100928,220936,1.00
35E6A227DEE9A7AA,D,616640BN7,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER B,20080610,4.000,20110501,,,20100928,094815,20101001,25000.00,101.342,,,,,20100928,220936,1.00
0070290DFFF4CD1A,D,021776FC8,ALTOONA IOWA WTR REV TAXABLE-SER C-,20090617,6.200,20270601,,,20100928,094713,20101001,10000.00,104.770,,,,,20100928,220936,1.00
EBC1FBA58236CE2A,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,094647,20101001,40000.00,88.250,,S,,,20100928,220936,1.00
B425122E7B6AABC0,D,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100928,094650,20101001,225000.00,102.977,,P,,,20100928,220936,1.00
8FE31215D154BBC2,D,74176FAM1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20170601,,,20100928,094800,20101001,70000.00,112.114,,,,,20100928,220936,1.00
02351CFB8225A227,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,094811,20101001,10000.00,100.000,3.500,,,,20100928,220936,1.00
FE1F9F3DEA59AD66,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100928,094819,20101001,35000.00,100.857,4.188,,,,20100928,220936,1.00
79FDEB18D3E89567,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,094720,20101006,1MM+,99.159,5.060,,,,20100928,220936,1.00
D7812899ADE843B2,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100928,094715,20101001,20000.00,102.246,,,,,20100928,220936,1.00
0D20BD0BBE13A4CB,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100928,094718,20100930,30000.00,103.598,,,,,20100928,220936,1.00
760784AEBDB0F001,P,492246DT7,KERN CALIF HIGH SCH DIST SER D,19930501,5.500,20110801,,,20100928,094800,20101001,10000.00,103.423,1.354,,,,20100928,220936,1.00
3F6FEB4FFF91DB83,S,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100928,094823,20101001,50000.00,27.766,6.026,,,,20100928,220936,1.00
3C432E6DC66FE67D,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100928,094820,20101001,25000.00,100.500,5.039,,,,20100928,220936,1.00
FCD3C1B247DC669E,S,916277HQ2,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20230701,,,20100928,094822,20101001,10000.00,110.891,2.550,,,,20100928,220936,1.00
ECE150D50CDCD99F,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100928,094724,20101001,150000.00,107.209,,,,,20100928,220936,1.00
788E2671DD982214,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100928,094800,20101001,35000.00,114.750,1.412,,,,20100928,220936,1.00
2E3538AB3010BDC7,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20100928,094819,20100929,5000.00,107.710,2.905,,,,20100928,220936,1.00
0671BB0D059BE086,S,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20100928,094825,20101004,180000.00,104.143,2.001,,,,20100928,220936,1.00
93F942C7C45DC52D,S,717243ES4,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,5.000,20260615,,,20100928,094757,20101001,105000.00,106.078,3.000,,,,20100928,220936,1.00
EE5EBC8DB000DD9D,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100928,094757,20101001,30000.00,105.800,4.359,,,,20100928,220936,1.00
AB348BADE24B520A,P,385244HB7,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20150501,,,20100928,094828,20100928,50000.00,109.989,2.098,,,,20100928,220936,1.00
E4EE8001081929F2,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100928,094832,20101001,25000.00,105.384,4.160,,,,20100928,220936,1.00
C458EAF15E5DBC8D,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100928,094803,20101001,10000.00,100.925,,,,,20100928,220936,1.00
334310AF3F9F87E5,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100928,094809,20101001,35000.00,100.356,,,,,20100928,220936,1.00
88776F04E1312E99,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20100928,094832,20101001,25000.00,103.884,,,,,20100928,220936,1.00
E378A04F36987F7D,S,234650HA0,DALLAS CNTY TEX LTD TAX-REF-SER B,20010715,4.500,20110815,,,20100928,094808,20101001,100000.00,103.458,0.520,,,,20100928,220936,1.00
CFF0823AFF549585,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100928,094834,20101001,5000.00,98.650,5.102,,,,20100928,220936,1.00
03768A2B880E4B24,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100928,094800,20101001,15000.00,114.527,2.450,,,,20100928,220936,1.00
1AA8703416CFD07C,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100928,094700,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
D6694E2996FEA7E7,D,038681V33,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20131215,,,20100928,094321,20101001,25000.00,111.787,,,,,20100928,220936,1.00
94F797DB121EC793,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100928,094800,20101001,15000.00,114.027,,,,,20100928,220936,1.00
3EF43896EA82CDD4,D,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100928,094615,20101001,150000.00,104.400,,,,,20100928,220936,1.00
FB26DBC0468BB5F5,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100928,094754,20101001,20000.00,112.500,,,,,20100928,220936,1.00
0A247546C1E2D69E,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100928,094800,20101001,20000.00,101.000,4.396,,,,20100928,220936,1.00
1E3E477B846B4BAB,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100928,094843,20101001,15000.00,110.071,3.000,,,,20100928,220936,1.00
A0A8918F0F019528,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100928,094844,20101001,5000.00,98.250,,,,,20100928,220936,1.00
04541B65758ADA21,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,094748,20100929,15000.00,98.500,,,,,20100928,220936,1.00
1789D2AB50062D3D,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100928,094854,20101001,15000.00,105.533,4.397,,,,20100928,220936,1.00
360B5247F7A84A38,S,702725KL5,PASSAIC CNTY N J ,20100413,4.000,20210401,,,20100928,094528,20101001,100000.00,109.077,2.900,,,,20100928,220936,1.00
84E16F8E0D4E5F92,D,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100928,094600,20101013,250000.00,102.002,,,,,20100928,220936,1.00
73BB3EBA38BC4AEF,S,27779TDG0,EASTPORT SOUTH MANOR CENT SCH SER B,20091123,4.000,20221115,,,20100928,094855,20101001,35000.00,106.046,3.150,,,,20100928,220936,1.00
0511B0435BFE5EE7,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100928,094840,20101001,50000.00,105.146,0.800,,,,20100928,220936,1.00
44B12D9DBA8BE28F,P,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100928,094858,20100928,50000.00,109.757,2.133,,,,20100928,220936,1.00
329F55F3559ACAAA,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100928,094900,20101001,55000.00,105.269,1.857,,,,20100928,220936,1.00
8B8B730B7FDD22D3,S,43232BAY1,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20291001,,,20100928,094853,20101001,5000.00,99.352,4.250,,,,20100928,220936,1.00
06D30355D3F6A642,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,094903,20101001,15000.00,101.250,4.761,,,,20100928,220936,1.00
67A3734E26DC9E40,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100928,094800,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
97B66B3E179BB7F8,D,20774WTF8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.650,20121115,,,20100928,094616,20101001,150000.00,104.350,,,,,20100928,220936,1.00
CA43242A825F0863,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100928,094409,20101001,75000.00,104.020,,,,,20100928,220936,1.00
BFB653C5968BF50E,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100928,094903,20101001,15000.00,99.375,,,,,20100928,220936,1.00
820880C9BE07C821,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100928,094910,20101001,10000.00,106.000,4.686,,,,20100928,220936,1.00
8A465BA564AE2845,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100928,094900,20100928,200000.00,100.000,,,,,20100928,220936,1.00
C32B858FC19F2F90,S,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100928,094651,20101001,20000.00,101.378,0.250,,,,20100928,220936,1.00
212903E81F307B23,S,162897GK2,CHEEKTOWAGA N Y CENT SCH DIST SER A,20050601,3.750,20181201,,,20100928,094906,20101001,5000.00,106.960,2.000,,,,20100928,220936,1.00
B789DFA710AB52D9,D,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100928,094838,20101001,200000.00,107.119,,,,,20100928,220936,1.00
F35EEE1AF1CDEDA8,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100928,094900,20101001,25000.00,111.205,1.350,,,,20100928,220936,1.00
58053619063047F1,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100928,094917,20101001,25000.00,114.517,1.566,,,,20100928,220936,1.00
2D2E5A4A755FBB8A,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100928,094913,20101001,10000.00,109.604,3.000,,,,20100928,220936,1.00
872F782265B5B27C,D,726167BN8,PLAIN TWP OHIO SWIMMING POOL,20040201,4.400,20281201,,,20100928,094719,20101001,10000.00,91.773,,P,,,20100928,220936,1.00
9CC46CB0729A640E,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100928,094913,20101006,15000.00,97.682,,,,,20100928,220936,1.00
89D55F003B8C64DE,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20100928,093900,20101019,1MM+,101.650,,,,,20100928,220936,1.00
32F99D5B4FCA67DA,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,094912,20101001,10000.00,100.000,3.500,,,,20100928,220936,1.00
30262AC133AA75AF,P,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20100928,094746,20101001,250000.00,55.609,3.732,,,,20100928,220936,1.00
9BCA551ABD3DB719,S,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100928,094913,20101006,15000.00,99.147,3.573,,,,20100928,220936,1.00
BF291F04AEB4B54E,S,871702XS0,SYRACUSE N Y PUB IMPT-SER A,20080615,4.000,20210615,,,20100928,094919,20101001,25000.00,106.830,3.000,,,,20100928,220936,1.00
C57223EA6DC5BE85,D,528725JH8,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.500,20260101,Y,,20100928,094900,20101006,15000.00,97.682,,,,,20100928,220936,1.00
EBBA3EC3DD508A64,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100928,094928,20101001,10000.00,109.750,4.285,,,,20100928,220936,1.00
A6F17F707470221F,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100928,094926,20101001,25000.00,99.750,4.519,,,,20100928,220936,1.00
F8772CCF4700D3DB,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100928,094926,20101001,5000.00,108.569,2.806,,,,20100928,220936,1.00
3A93A88055F5751F,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20100928,094639,20101001,10000.00,104.356,2.500,,,,20100928,220936,1.00
19A4498907B05ECE,P,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20100928,094925,20100928,55000.00,103.165,2.082,,,,20100928,220936,1.00
A13790A5D6B6FD81,D,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100928,094909,20101001,20000.00,101.996,,,,,20100928,220936,1.00
30E54833B7BA6C71,D,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100928,094833,20101001,10000.00,105.695,,,,,20100928,220936,1.00
DEA842A93628DEA8,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20100928,094925,20101001,25000.00,112.370,1.608,,,,20100928,220936,1.00
912A8F3B5841C095,S,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100928,094931,20101001,25000.00,106.100,1.431,,,,20100928,220936,1.00
952477672E8E3DA0,S,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20100928,094600,20101001,15000.00,114.019,2.700,,,,20100928,220936,1.00
EF3A121FB9FBA630,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100928,094839,20101001,15000.00,103.000,4.210,,,,20100928,220936,1.00
156C478CD764AB1C,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100928,094758,20101001,850000.00,117.239,1.250,,,,20100928,220936,1.00
541E91208D93C9E6,D,54811BAS0,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20200515,,,20100928,094921,20101001,25000.00,105.500,,,,,20100928,220936,1.00
2C8C84B2BCBE9D7D,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,094830,20100930,200000.00,98.700,,,,,20100928,220936,1.00
46009D329CBA3615,D,886792AK6,TILLAMOOK BAY ORE CMNTY ,20070925,5.000,20170615,,,20100928,094502,20101001,15000.00,113.847,,,,,20100928,220936,1.00
17D8C931D0F5E04A,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100928,094900,20101001,10000.00,100.000,4.872,,,,20100928,220936,1.00
F36807B4DCD1B31E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,094936,20101001,5000.00,102.625,6.414,,,,20100928,220936,1.00
32F57376EA6B5E6E,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100928,094937,20100930,5000.00,99.060,4.571,,,,20100928,220936,1.00
974D236EE8028D3A,P,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100928,094938,20100930,35000.00,99.310,5.046,,,,20100928,220936,1.00
A1CF170519ED2E94,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100928,094937,20101001,5000.00,98.583,5.200,,,,20100928,220936,1.00
D5CA4A5939C14F9F,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,Y,,20100928,094947,20101001,10000.00,101.250,5.462,,,,20100928,220936,1.00
45F008F2C951DFCD,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100928,094941,20101001,10000.00,107.250,4.264,,,,20100928,220936,1.00
E7C1C93F076B85B9,S,188630EC7,CLINTON TWP N J BRD ED ,20031201,5.250,20320115,,,20100928,094800,20101001,10000.00,105.945,0.611,,,,20100928,220936,1.00
31242646A6D31BC6,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,Y,,20100928,094933,20101001,30000.00,102.000,4.197,,,,20100928,220936,1.00
21340056688CBA7B,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,094938,20101001,50000.00,106.762,3.209,,,,20100928,220936,1.00
CDBF45FD8893C78E,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100928,094851,20101001,50000.00,104.779,,,,,20100928,220936,1.00
28AF3C227AC1A4CC,S,946796TT6,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20121201,,,20100928,094829,20101001,235000.00,103.008,0.600,,,,20100928,220936,1.00
5696BFD0542A7609,P,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20100928,094956,20100928,70000.00,103.585,1.426,,,,20100928,220936,1.00
D9D24BAEDBDDE3BD,D,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,Y,,20100928,094315,20100930,625000.00,96.538,,,,,20100928,220936,1.00
235E981A9CA6136C,S,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100928,095000,20101001,100000.00,117.824,1.770,,,,20100928,220936,1.00
C5D37F918217D5DE,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,095005,20101001,5000.00,97.070,4.900,,,,20100928,220936,1.00
131666F33E246EAD,S,181003GB4,CLARK CNTY NEV IMPT DIST REF-SR-SPL IMPT DIST NO 121-A,20060531,4.500,20141201,,,20100928,094952,20100929,10000.00,105.699,3.034,,,,20100928,220936,1.00
DEB54F6681B99465,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,094907,20100929,75000.00,96.200,4.853,,,,20100928,220936,1.00
97BB203BC0F2368A,D,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100928,094900,20101001,140000.00,106.731,,,,,20100928,220936,1.00
60D7B671D0A296A4,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100928,094925,20101001,20000.00,101.000,4.063,,,,20100928,220936,1.00
E36714A5C5E14E52,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100928,094708,20101001,50000.00,110.984,,,,,20100928,220936,1.00
471A5AA561459D4C,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100928,094948,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
A2133EE83EE300A8,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100928,094943,20101001,30000.00,102.130,6.721,,,,20100928,220936,1.00
74D368E9E98D841E,S,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100928,094700,20101001,100000.00,115.484,0.800,,,,20100928,220936,1.00
DE4F474F2DA5951A,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100928,094729,20101001,255000.00,99.750,5.270,,,,20100928,220936,1.00
18AC4EA690E33972,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100928,095000,20101001,10000.00,104.900,3.956,,,,20100928,220936,1.00
CDC6EFDA99A308EF,P,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100928,095000,20101001,5000.00,98.025,5.167,,,,20100928,220936,1.00
B38002CDBF82D70C,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,095020,20101018,40000.00,104.179,4.607,,,,20100928,220936,1.00
B6D5F7E47EF5CCA1,S,880557M83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20230501,,,20100928,095013,20101001,5000.00,105.084,3.250,,,,20100928,220936,1.00
A028491CA3F598F7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095014,20101001,25000.00,106.848,4.379,,,,20100928,220936,1.00
2A3C27EEEE027F27,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100928,095014,20101001,5000.00,100.000,4.500,,,,20100928,220936,1.00
C67A58E8D79731CF,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100928,095016,20101001,25000.00,107.464,3.425,,,,20100928,220936,1.00
4CBCA7AAEBD84120,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100928,095000,20100928,200000.00,100.000,,,,,20100928,220936,1.00
E13ECDA0A96F7872,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100928,095000,20101001,5000.00,100.000,4.992,,,,20100928,220936,1.00
17E8FDA38AD0B199,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100928,095020,20101018,40000.00,102.179,,,,,20100928,220936,1.00
D0D94CE9014F065A,D,345766LZ0,FOREST HILLS OHIO LOC SCH DIST REF-SCH IMPT,20031201,4.125,20181201,,,20100928,094947,20101001,30000.00,107.283,,,,,20100928,220936,1.00
C464975E686B9A34,D,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20100928,094800,20100930,30000.00,103.348,,,,,20100928,220936,1.00
B6461DC410D6D20E,S,93974BRE4,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20260701,,,20100928,095030,20101001,45000.00,111.881,2.751,,,,20100928,220936,1.00
B773C37D4FD376B7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095016,20101001,30000.00,102.566,6.419,,,,20100928,220936,1.00
13CD00A72AFFC600,S,9401562F8,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20010315,4.400,20140601,,,20100928,095020,20101001,30000.00,102.387,0.801,,,,20100928,220936,1.00
A5E620355165E5DA,P,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,095031,20100929,25000.00,98.000,5.161,,,,20100928,220936,1.00
37CC4DAE805BF8CC,P,569027FT7,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20180601,,,20100928,095029,20100928,75000.00,101.810,2.768,,,,20100928,220936,1.00
8AF735962CD7AD45,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,094931,20100930,50000.00,104.387,,,,,20100928,220936,1.00
85B5E0A3E9F1861F,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,094504,20101001,500000.00,99.576,,,,,20100928,220936,1.00
2BE6794D2B7A094B,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100928,094902,20100928,1000000.00,100.000,,,,,20100928,220936,1.00
92201C1EF5F7215B,S,400316DQ5,GRUNDY CNTY ILL SCH DIST UNREFUNDED BAL-SER A,19990901,5.250,20121201,,,20100928,095034,20101001,40000.00,100.700,1.025,,,,20100928,220936,1.00
FF5C5ED599FB3AA7,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100928,094515,20101001,50000.00,115.744,,,,,20100928,220936,1.00
1296E1410EA1FEA8,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100928,094845,20101001,50000.00,104.904,,,,,20100928,220936,1.00
68F68DE5D4DDC6A0,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100928,095018,20101001,40000.00,103.073,0.621,,,,20100928,220936,1.00
4AF5112BAD0EB495,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100928,095019,20101001,50000.00,103.073,0.621,,,,20100928,220936,1.00
82C6EE6B15FDAB05,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100928,095019,20101001,50000.00,103.073,0.621,,,,20100928,220936,1.00
FD07D632152B92BE,S,341426BK9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.500,20150601,,,20100928,095041,20100930,75000.00,108.852,0.750,,,,20100928,220936,1.00
04BEEEF2FA95A112,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20100928,095045,20101001,15000.00,105.609,2.500,,,,20100928,220936,1.00
0447121BE3441AC7,S,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100928,095051,20100930,75000.00,109.096,1.000,,,,20100928,220936,1.00
AD2D4698CBD1D882,S,593469BA6,MIAMI FLA REV REF-SER A,20020701,4.250,20140901,,,20100928,095051,20101001,25000.00,104.150,2.031,,,,20100928,220936,1.00
2F7D1DF83FD0FDD2,P,098527FA7,BONSALL CALIF UN SCH DIST CAP APPREC-ELEC OF 2005-SER C,20070809,0.000,20340801,,,20100928,095048,20101001,25000.00,24.046,6.070,,,,20100928,220936,1.00
869680D4AFE36E51,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100928,094947,20101001,25000.00,108.518,,,,,20100928,220936,1.00
944D8EDE95C56012,D,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100928,094955,20101001,25000.00,97.487,,,,,20100928,220936,1.00
4E0215D4367AA103,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100928,095018,20101001,50000.00,112.122,4.050,,,,20100928,220936,1.00
DA5DD85E4B1A7E48,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100928,095051,20101001,5000.00,101.236,2.001,,,,20100928,220936,1.00
E9B9879AC241EE0B,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100928,095047,20101001,20000.00,116.575,4.006,,,,20100928,220936,1.00
804B648D2149E519,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,Y,,20100928,095049,20101001,25000.00,100.375,2.953,,,,20100928,220936,1.00
A7DF7890B67295CE,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100928,095006,20101001,200000.00,106.706,3.770,,,,20100928,220936,1.00
701EEFA805DFFF16,P,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100928,095054,20101005,1MM+,100.000,0.000,,,,20100928,220936,1.00
A32D55D5E63BE789,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100928,095051,20100930,25000.00,103.386,3.601,,,,20100928,220936,1.00
972366E5F9DDA505,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,095100,20101001,10000.00,101.500,4.145,,,,20100928,220936,1.00
B58696AC68D2532B,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,095105,20101001,10000.00,97.070,4.900,,,,20100928,220936,1.00
5CA5D77EDB218013,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,095107,20101001,30000.00,31.448,6.351,,,,20100928,220936,1.00
EF9DF9CA0B07A86D,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,095109,20101001,5000.00,101.497,4.299,,,,20100928,220936,1.00
CB0907492DC5E8E4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095112,20101001,10000.00,102.625,6.414,,,,20100928,220936,1.00
DFA34FCC77E0111E,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100928,095033,20101001,30000.00,99.996,4.250,,,,20100928,220936,1.00
C37ADFEFCCC8C511,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,095044,20101001,10000.00,97.660,4.600,,,,20100928,220936,1.00
B3AD22DB1BD2781A,S,144879R21,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20121101,,,20100928,094824,20101001,200000.00,107.244,0.500,,,,20100928,220936,1.00
FA5435A5010A2B87,S,92812QJ65,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,3.200,20221001,Y,,20100928,095109,20101007,50000.00,101.000,3.078,,,,20100928,220936,1.00
D9BF001FCA9AE427,S,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20100928,095103,20101001,100000.00,112.892,1.656,,,,20100928,220936,1.00
51AE8D55DCF82C5A,P,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100928,095106,20101001,25000.00,105.597,2.014,,,,20100928,220936,1.00
D164096F7581BCDC,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100928,095011,20101001,5000.00,97.999,,,,,20100928,220936,1.00
775A36607327007F,D,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100928,095013,20101001,15000.00,101.894,,,,,20100928,220936,1.00
1727D2B9D9BAA680,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,094327,20101001,15000.00,94.963,,S,,,20100928,220936,1.00
E88C83D9A96BC4C8,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,095100,20101001,1000000.00,101.966,,P,,,20100928,220936,1.00
69BC7BFE8A47253B,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,095118,20101001,5000.00,100.350,3.954,,,,20100928,220936,1.00
C9D2B4BAFC77FF4F,S,099032EU4,BOONE MCHENRY& DEKALB CNTYS DEBT CTFS,20080603,4.125,20141201,,,20100928,094900,20101001,50000.00,109.712,1.700,,,,20100928,220936,1.00
8AF703D2A24DB119,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100928,095121,20101001,25000.00,99.750,4.519,,,,20100928,220936,1.00
2082D1A5753CF6A8,P,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100928,095118,20101001,980000.00,106.036,4.508,,,,20100928,220936,1.00
5DCFBFB038017E2A,P,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20100928,095039,20101001,30000.00,101.000,3.857,,,,20100928,220936,1.00
7476EC2A9F3E2823,S,137177QL8,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.250,20190615,Y,,20100928,094839,20101013,20000.00,100.000,,,,,20100928,220936,1.00
AF4A4AA2D210A09E,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095000,20101001,25000.00,104.723,,,,,20100928,220936,1.00
B4D2B75BB07009E0,S,725463XC2,PITTSFIELD MASS ,20020415,5.000,20110415,,,20100928,095000,20101001,15000.00,102.144,1.000,,,,20100928,220936,1.00
BDDAAE8C4D7129C8,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100928,094956,20101001,15000.00,102.000,4.044,,,,20100928,220936,1.00
A8796016E11BD269,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100928,094834,20101001,150000.00,107.149,,,,,20100928,220936,1.00
D3D9B319D658CF42,D,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100928,095035,20101001,150000.00,98.500,,,,,20100928,220936,1.00
9B41FD7D0981C4A0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095009,20101001,25000.00,104.973,,,,,20100928,220936,1.00
5B75DA916C635285,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100928,095037,20101001,25000.00,89.304,,,,,20100928,220936,1.00
7D5AD45D537D753A,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,095100,20101001,25000.00,103.000,3.988,,,,20100928,220936,1.00
4E42090F569255D9,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100928,095123,20101026,25000.00,105.957,4.856,,,,20100928,220936,1.00
F111E6CEFC320E69,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100928,095125,20101001,25000.00,109.775,6.059,,,,20100928,220936,1.00
70DD3C8B786BE674,S,747754BA6,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20321115,,,20100928,095132,20101001,50000.00,102.232,3.888,,,,20100928,220936,1.00
0016371965DEA896,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100928,094900,20101001,20000.00,112.919,3.381,,,,20100928,220936,1.00
CEF25103CB58C3CE,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100928,095053,20101001,25000.00,108.250,5.392,,,,20100928,220936,1.00
277299D6E140B20C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100928,095040,20101001,50000.00,100.000,4.000,,,,20100928,220936,1.00
E587D5749814754B,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20100928,094737,20101001,20000.00,112.750,,,,,20100928,220936,1.00
925D4B4AACB320E4,D,395239ER3,GREENFIELD WIS SCH DIST REF,20071116,4.000,20140301,,,20100928,094925,20101001,25000.00,108.643,,,,,20100928,220936,1.00
9831E6F14DB3B794,S,563657LD5,MANKATO MINN IMPT-SER A,20071201,4.000,20180201,,,20100928,095100,20101001,20000.00,109.328,2.140,,,,20100928,220936,1.00
89DC2F77BE6C4977,S,60636XH71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-SER C1,20070517,4.800,20380901,,,20100928,095132,20101001,5000.00,100.000,4.799,,,,20100928,220936,1.00
BE2F3B0A806AA1DC,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,095133,20100930,25000.00,100.000,5.149,,,,20100928,220936,1.00
23B95DF5F5C2238C,S,478810BJ2,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.714,20260201,Y,,20100928,095136,20101001,15000.00,101.750,5.470,,,,20100928,220936,1.00
A213DE2A03A7825F,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100928,095130,20101014,125000.00,8.175,6.392,,,,20100928,220936,1.00
40DD003CE7C8643D,S,65516PDK7,NOBLESVILLE IND REDEV AUTH LEASE RENT,20100914,2.000,20160201,,,20100928,095137,20101001,5000.00,100.000,2.000,,,,20100928,220936,1.00
8C84CC37B6007C49,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095142,20101001,10000.00,102.625,6.414,,,,20100928,220936,1.00
FDE9463782059A40,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,095146,20101001,15000.00,100.000,5.149,,,,20100928,220936,1.00
01B3753B747DDA6D,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100928,095145,20101001,5000.00,117.118,2.979,,,,20100928,220936,1.00
D4CE08034D72DACD,S,118417GM0,BUCKINGHAM TWP PA ,20090415,4.125,20231101,,,20100928,095106,20101001,30000.00,103.000,3.332,,,,20100928,220936,1.00
A3D8469658599730,D,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100928,095059,20101001,35000.00,107.009,,,,,20100928,220936,1.00
7A1EBDF38E24B557,D,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20100928,095142,20101001,5000.00,116.917,,,,,20100928,220936,1.00
58014E271D18ECC0,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100928,095042,20101001,20000.00,115.200,,,,,20100928,220936,1.00
FBC97E6895866631,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100928,095100,20101001,50000.00,97.025,5.228,,,,20100928,220936,1.00
12676D691FA3B396,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,Y,,20100928,095114,20101001,75000.00,100.000,4.000,,,,20100928,220936,1.00
893BB6ECB657ABD0,S,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100928,095148,20101001,15000.00,111.341,1.516,,,,20100928,220936,1.00
39FE9337078130B2,S,596731DZ9,MIDDLETON MASS LIBR,20080415,3.250,20120415,,,20100928,095147,20101001,50000.00,103.817,0.750,,,,20100928,220936,1.00
4EEEB95B8644FB59,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100928,095146,20101001,25000.00,100.500,5.039,,,,20100928,220936,1.00
5A15F83AA4636C3F,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100928,095148,20101001,15000.00,110.238,,,,,20100928,220936,1.00
79FA2D3F32D95AF3,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20100928,095152,20101001,10000.00,106.565,2.000,,,,20100928,220936,1.00
6DC7E851C28AC782,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,095100,20100930,100000.00,100.000,4.999,,,,20100928,220936,1.00
9AACB7D5BB90C127,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100928,094829,20100930,135000.00,110.700,1.845,,,,20100928,220936,1.00
683FFF63DA035128,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100928,095148,20101001,40000.00,100.000,4.250,,,,20100928,220936,1.00
44A6C041385755F4,D,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100928,095105,20101001,25000.00,107.634,,,,,20100928,220936,1.00
B0588A18C2FD96C3,S,010869BT1,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20191001,,,20100928,095153,20101001,10000.00,100.808,0.868,,,,20100928,220936,1.00
914BA6829D4BD493,S,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100928,095000,20101001,20000.00,119.923,1.000,,,,20100928,220936,1.00
4C7EC386712E25C4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100928,095156,20101001,35000.00,112.603,3.767,,,,20100928,220936,1.00
A58BCDD1DA75B200,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100928,094914,20100930,145000.00,110.700,1.845,,,,20100928,220936,1.00
5DDC385D55D695CA,D,560425D80,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20150701,,,20100928,095156,20101001,15000.00,110.238,,,,,20100928,220936,1.00
AB7BFB0289EBD5FC,S,642815XZ2,NEW BRUNSWICK N J SCH,20030801,4.750,20161001,,,20100928,095000,20101001,25000.00,107.759,0.830,,,,20100928,220936,1.00
14EA082BD6EFB53E,S,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,095204,20101001,25000.00,104.512,3.312,,,,20100928,220936,1.00
3B04A7EF1EA0A02B,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100928,094743,20100930,145000.00,110.700,1.845,,,,20100928,220936,1.00
2D5E57570A7C018E,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100928,095144,20101001,35000.00,110.802,,,,,20100928,220936,1.00
0E8F66E08A87B40F,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100928,095204,20101001,30000.00,100.000,4.250,,,,20100928,220936,1.00
DBFA16AF727E7D4D,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,095204,20101001,25000.00,103.262,,,,,20100928,220936,1.00
D91DC2A9A6E1A30B,D,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20100928,095106,20101001,50000.00,114.200,,,,,20100928,220936,1.00
286A098AD212479E,D,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,,,20100928,095107,20101001,425000.00,99.948,,,,,20100928,220936,1.00
F3B987D7D616B4B2,P,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100928,095214,20100930,10000.00,99.900,5.385,,,,20100928,220936,1.00
43F9D56B8DCEA520,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100928,095214,20101001,10000.00,106.000,3.714,,,,20100928,220936,1.00
5C85D674B842A260,P,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20100928,095103,20100928,1MM+,100.000,,,,,20100928,220936,1.00
FCD444AE19DCF83F,S,00037CDM9,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20181001,,,20100928,095155,20101001,50000.00,102.753,3.400,,,,20100928,220936,1.00
26E3A94E77CADD4E,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100928,095156,20101001,20000.00,116.396,3.192,,,,20100928,220936,1.00
1110655334E0F097,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100928,095100,20101001,20000.00,114.959,,,,,20100928,220936,1.00
A96BD38CBDE65C6D,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100928,095206,20101001,30000.00,111.246,2.450,,,,20100928,220936,1.00
D46C7D45EE973222,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100928,095210,20101001,25000.00,104.088,0.765,,,,20100928,220936,1.00
7E114C377A99CEA4,D,747754BA6,QUASSAICK BRDG FIRE DIST N Y ,20071120,4.250,20321115,,,20100928,095122,20101001,50000.00,100.232,,,,,20100928,220936,1.00
EAF6AF466608564C,D,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100928,095204,20101001,125000.00,99.583,,,,,20100928,220936,1.00
835F8E2F0E7AB97B,S,34681WFM1,FORT BEND CNTY TEX MUN UTIL ,20100501,4.875,20330901,,,20100928,095204,20101001,125000.00,101.132,4.681,,,,20100928,220936,1.00
7102CD75012E846D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,095206,20101001,100000.00,99.719,4.020,,,,20100928,220936,1.00
9B8590BA311FFADC,S,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100928,095000,20101001,35000.00,119.923,1.000,,,,20100928,220936,1.00
7B60A3092D2C4874,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100928,095211,20101001,30000.00,101.006,1.862,,,,20100928,220936,1.00
D84D0CDF6AC62395,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,Y,,20100928,095201,20101001,30000.00,110.000,3.764,,,,20100928,220936,1.00
2CB4749F7609EB49,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100928,095145,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
8FFD4FF9AA8191B9,S,574204PV9,MARYLAND ST DEPT TRANSN CONS ,20030201,5.000,20111215,,,20100928,094855,20100929,125000.00,105.488,0.451,,,,20100928,220936,1.00
66BF075A71F8C50D,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100928,095211,20101001,30000.00,100.504,,,,,20100928,220936,1.00
98F784EEEF442E99,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100928,095214,20101001,30000.00,100.000,4.250,,,,20100928,220936,1.00
4D5B048A5AADCB2F,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100928,095033,20101001,40000.00,87.750,,P,,,20100928,220936,1.00
7474FA15FE408FAF,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100928,095211,20101001,30000.00,100.353,,,,,20100928,220936,1.00
373E7D718527271B,S,983068XE2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20260815,,,20100928,095217,20101001,25000.00,48.175,3.518,,,,20100928,220936,1.00
7E2C80B3F30B680A,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,095100,20100930,100000.00,100.000,4.999,,,,20100928,220936,1.00
00B298EA189A614A,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100928,095231,20101001,15000.00,100.000,4.998,,,,20100928,220936,1.00
CA61CFC984D8FDF0,P,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100928,093800,20100929,1MM+,92.034,5.550,,,,20100928,220936,1.00
1846FEA06878FD28,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,095224,20101013,25000.00,102.250,4.722,,,,20100928,220936,1.00
DB23C8A83DB8766C,S,431022ME9,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20221115,,,20100928,095000,20101001,45000.00,119.923,1.000,,,,20100928,220936,1.00
6264C42788449FBD,S,97317PBF4,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20240101,,,20100928,095000,20101001,425000.00,100.008,3.490,,,,20100928,220936,1.00
D4ED24F4D1A730B0,D,765820WM3,RIDGEFIELD CONN REF-SER A,20100830,2.000,20110715,,,20100928,094856,20101001,20000.00,101.238,,,,,20100928,220936,1.00
F6A400EE2A1B0D7A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095223,20101001,20000.00,106.848,4.379,,,,20100928,220936,1.00
AEC715AE53D8AFEC,S,392329BQ0,GREATER RICHMOND CONVENTION REF,20050316,5.000,20250615,,,20100928,095228,20101001,20000.00,105.302,3.759,,,,20100928,220936,1.00
1DA4993BE13D3E99,S,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20100928,095231,20101001,10000.00,104.842,3.093,,,,20100928,220936,1.00
0ACDF7F278E5D6E4,D,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20100928,095150,20101001,20000.00,114.950,,,,,20100928,220936,1.00
E8405CC4286DA5DE,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,095221,20101103,30000.00,100.000,3.999,,,Y,20100928,220936,1.00
457A1F8ED5B94A8E,D,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,Y,,20100928,094250,20100930,50000.00,99.800,,,,,20100928,220936,1.00
84928A80BFCFA784,D,088275R79,BEXAR CNTY TEX REF,20050915,4.500,20130615,,,20100928,093332,20101001,75000.00,109.118,,,,,20100928,220936,1.00
78E5CE7F506965BD,D,639846SD7,NEEDHAM MASS ,20041201,4.000,20171201,,,20100928,094023,20101001,350000.00,110.127,,,,,20100928,220936,1.00
8DF2FB330B97F8B9,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,095106,20100929,100000.00,99.719,,,,,20100928,220936,1.00
C8CF6A16BC77AA99,S,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100928,095242,20101001,25000.00,104.398,0.910,,,,20100928,220936,1.00
DB57A4AF744B2558,S,751091CB3,RALEIGH N C PUB IMPT,20021201,4.250,20170201,,,20100928,095245,20101001,20000.00,104.292,1.001,,,,20100928,220936,1.00
A70EF998287AEC3D,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100928,094549,20101001,25000.00,117.961,2.900,,,,20100928,220936,1.00
412BFDC2E9AAF80C,S,64983QQE2,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,4.500,20140701,,,20100928,095243,20101001,15000.00,98.000,5.091,,,,20100928,220936,1.00
F970388E8141951D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,095250,20101007,60000.00,100.000,4.249,,,,20100928,220936,1.00
E678DDC3F7F2EBA1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,095259,20101001,15000.00,101.618,4.674,,,,20100928,220936,1.00
06188A5B449CCA37,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,095259,20101001,15000.00,99.625,,,,,20100928,220936,1.00
7FF0204B8E5F4AD2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,095311,20101013,5000.00,101.000,4.366,,,,20100928,220936,1.00
2267D4F4E9F6415B,S,908710CT1,UNION TWP N J BRD ED ,20020701,5.000,20310715,,,20100928,095100,20101001,50000.00,120.715,1.750,,,,20100928,220936,1.00
D097F9D07C1826B8,S,80483CCW9,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.350,20120701,,,20100928,095255,20101001,10000.00,104.890,0.538,,,,20100928,220936,1.00
84AF1F01B2C450C6,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100928,095200,20101001,10000.00,114.527,2.450,,,,20100928,220936,1.00
C6D378A48A52A0DA,S,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100928,095305,20101001,15000.00,110.296,2.013,,,,20100928,220936,1.00
A9BE924F93A2637D,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100928,095200,20101001,10000.00,114.027,,,,,20100928,220936,1.00
790978C9695626A1,D,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100928,095305,20101001,15000.00,109.045,,,,,20100928,220936,1.00
291BE7BA7C9850B9,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100928,095308,20101007,10000.00,100.000,4.000,,,,20100928,220936,1.00
35D5718EC9532AB7,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100928,095311,20101001,15000.00,99.625,,,,,20100928,220936,1.00
8B4FA4804F454922,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100928,095019,20101001,25000.00,89.554,,,,,20100928,220936,1.00
915B49893C9CE2FC,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100928,095319,20101001,5000.00,107.662,5.086,,,,20100928,220936,1.00
674904044BE292DD,P,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100928,095239,20100928,150000.00,100.000,0.000,,,,20100928,220936,1.00
C8A4121702616B11,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,095140,20101001,300000.00,102.153,,P,,,20100928,220936,1.00
6F681ABC8EE2B64E,S,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100928,095317,20101001,10000.00,113.969,1.397,,,,20100928,220936,1.00
2A88D657B3D8D40D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095220,20101001,20000.00,105.053,,,,,20100928,220936,1.00
F5642DCE0A661A50,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100928,095317,20101001,10000.00,112.841,,,,,20100928,220936,1.00
14B90070E12FA5AC,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100928,095200,20101001,20000.00,104.803,,,,,20100928,220936,1.00
3FCE50C43D08E7CA,S,545505NQ8,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.375,20130601,,,20100928,095329,20101001,20000.00,108.984,0.550,,,,20100928,220936,1.00
CC6CCC9AA3A5D1AE,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100928,094112,20100930,75000.00,113.703,2.100,,,,20100928,220936,1.00
469686BB697C132C,D,56041MGK4,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20151001,,,20100928,095327,20101001,10000.00,112.841,,,,,20100928,220936,1.00
167345FB758A25AE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,095334,20101013,30000.00,101.000,4.366,,,,20100928,220936,1.00
5979A6F1F252CF0F,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100928,095326,20101001,25000.00,106.097,4.175,,,,20100928,220936,1.00
47F5280E309EC044,S,4520017F1,ILLINOIS EDL FACS AUTH REVS ADJ-BEVERLY ARTS CTR CHICAGO,20030925,,20281001,,,20100928,095230,20100928,460000.00,100.000,,,,,20100928,220936,1.00
A3F72B33BBF89D13,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100928,095300,20101001,45000.00,85.400,7.056,,,,20100928,220936,1.00
55CDA4B08CBF6425,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,095235,20101001,60000.00,119.578,,,,,20100928,220936,1.00
9A1E9D87FAA75A6B,S,974450ND6,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20191230,,,20100928,095200,20101001,45000.00,113.519,2.000,,,,20100928,220936,1.00
4F25F31A259A4F74,P,657764W36,NORTH BRANCH MINN TAX INCREMENT-SER D,20090916,4.500,20370201,,,20100928,095345,20100930,5000.00,101.200,4.326,,,,20100928,220936,1.00
4BEF5145D64E2011,S,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20100928,095331,20101001,150000.00,101.817,4.450,,,,20100928,220936,1.00
7D4C8AEDABD04F33,P,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100928,095200,20101001,25000.00,104.198,1.091,,,,20100928,220936,1.00
9A7D0B26F179D633,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100928,095300,20100928,700000.00,100.000,0.000,,,,20100928,220936,1.00
6C94ED5163F0CBD0,S,769076SR2,RIVERSIDE CALIF WTR REV VAR-REF-SER A,20080513,,20351001,,,20100928,095325,20100928,150000.00,100.000,0.000,,,,20100928,220936,1.00
150DB99401E3B737,P,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100928,095050,20101001,140000.00,61.678,3.288,,,,20100928,220936,1.00
68BB56602B926334,D,047870EG1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20111101,,,20100928,095236,20101001,25000.00,104.298,,,,,20100928,220936,1.00
D0B17E373106C232,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100928,095349,20101001,10000.00,105.011,2.250,,,,20100928,220936,1.00
EDD5033D383DAFEB,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100928,095351,20101001,30000.00,103.408,2.603,,,,20100928,220936,1.00
568F7A4556A7E4DD,S,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20100928,095353,20101001,50000.00,103.781,0.250,,,,20100928,220936,1.00
F3E800B90AD4BD9B,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,095344,20101005,50000.00,89.544,5.300,,,,20100928,220936,1.00
12F0916FD3110E0E,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100928,095351,20101001,30000.00,101.533,,,,,20100928,220936,1.00
129DD55EDF4B510E,D,791638QX0,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20210701,,,20100928,095353,20101001,50000.00,103.281,,,,,20100928,220936,1.00
53EC649028A6CF07,D,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20100928,095055,20101001,25000.00,113.647,,,,,20100928,220936,1.00
29F69A7A481E0BF6,D,80483CCW9,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.350,20120701,,,20100928,095249,20101001,10000.00,104.065,,,,,20100928,220936,1.00
AB3C9B5A074216E7,S,59333PEA2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20231001,,,20100928,095359,20101001,10000.00,102.900,3.854,,,,20100928,220936,1.00
2D185B61FF434FF1,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100928,095344,20101004,25000.00,100.779,3.261,,,,20100928,220936,1.00
DAC9296EAB8019A9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,095357,20101001,15000.00,109.423,5.052,,,,20100928,220936,1.00
97B3645B2D789557,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,095357,20101001,15000.00,107.923,,,,,20100928,220936,1.00
D57003505BD28417,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,095400,20101001,5000.00,101.611,,,,,20100928,220936,1.00
91F96052E308596A,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100928,095409,20101001,10000.00,97.070,4.900,,,,20100928,220936,1.00
0327BF6DD3BA21B1,S,300471JW0,EVESHAM TWP N J ,20100727,2.000,20130215,,,20100928,095403,20101001,100000.00,102.457,0.950,,,,20100928,220936,1.00
970DE9053BB8B281,D,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100928,094934,20101001,25000.00,97.612,,,,,20100928,220936,1.00
46D8A80492183AEB,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100928,095335,20101001,10000.00,98.600,5.387,,,,20100928,220936,1.00
5CD77D523EE74CC3,P,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100928,093605,20101001,1MM+,37.571,5.450,,,,20100928,220936,1.00
18DB6FAE91676D07,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100928,095338,20101001,10000.00,103.000,4.210,,,,20100928,220936,1.00
AD8494E7D1A5510C,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,095340,20101004,35000.00,102.625,6.284,,,,20100928,220936,1.00
1138CEC0BD55CEB9,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100928,095331,20100928,700000.00,100.000,0.000,,,,20100928,220936,1.00
9A092A5A88D8DC3B,S,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100928,095402,20100928,1MM+,100.000,0.000,,,,20100928,220936,1.00
D38125CF033F161E,S,709141Q57,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20120901,,,20100928,095200,20101001,100000.00,108.171,0.700,,,,20100928,220936,1.00
A28E902D9BF8788E,S,147051TS5,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20170601,Y,,20100928,095109,20101005,1MM+,114.549,1.680,,,,20100928,220936,1.00
20E74227A11134EE,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,095427,20101001,20000.00,105.000,4.373,,,,20100928,220936,1.00
9E40544ABACAA633,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,095430,20101001,10000.00,105.345,3.600,,,,20100928,220936,1.00
C878130F8F3F2DB0,D,93978HAN5,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20221001,,,20100928,095300,20101001,20000.00,108.175,,,,,20100928,220936,1.00
5339BEEA1DA26CB3,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,095430,20101001,10000.00,103.345,,,,,20100928,220936,1.00
D61854646DDAD3EA,D,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,Y,,20100928,094900,20100930,50000.00,104.262,,,,,20100928,220936,1.00
ABDA6A81BB313EA5,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100928,095432,20101001,25000.00,110.998,3.137,,,,20100928,220936,1.00
568B2EA820DADEE9,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100928,095341,20101004,25000.00,98.904,,,,,20100928,220936,1.00
DDAF65063015C393,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100928,095339,20101004,25000.00,99.154,,,,,20100928,220936,1.00
B4E8E1B4A1B0C9F1,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,125000.00,111.755,0.960,,,,20100928,220936,1.00
886AD184857AEB3C,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,20000.00,111.755,0.960,,,,20100928,220936,1.00
6C4CB460956611FB,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,15000.00,111.755,0.960,,,,20100928,220936,1.00
01BDC62B1BFC5878,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,35000.00,111.755,0.960,,,,20100928,220936,1.00
3C990EEAADE4CF07,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,30000.00,111.755,0.960,,,,20100928,220936,1.00
A70C3E4DE811F4EA,S,655867LB3,NORFOLK VA REF-SER G,20101019,4.000,20141001,Y,,20100928,094900,20101019,35000.00,111.755,0.960,,,,20100928,220936,1.00
656AB446FF4224AD,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20100928,095216,20100930,1MM+,103.940,,,,,20100928,220936,1.00
3D54CC9AEE9C37A5,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100928,095452,20101001,25000.00,106.467,3.969,,,,20100928,220936,1.00
AF33368CACF5C323,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20100928,095451,20101001,10000.00,104.232,0.890,,,,20100928,220936,1.00
87EBDB73DAF5456D,S,741701RF5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20111201,,,20100928,095400,20100930,200000.00,105.300,0.450,,,,20100928,220936,1.00
A9EB2EB607F2DF08,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095455,20101001,5000.00,102.875,6.394,,,,20100928,220936,1.00
DB23492CDB701242,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100928,095427,20101001,15000.00,107.486,0.777,,,,20100928,220936,1.00
5F50F379F6EF9465,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100928,095449,20101001,195000.00,102.120,4.284,,,,20100928,220936,1.00
A84154F9692691F3,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,095450,20101001,10000.00,100.000,3.250,,,Y,20100928,220936,1.00
CD6A6C0B4C3CE416,S,603827SH0,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.125,20300101,,,20100928,095502,20101001,5000.00,101.375,3.945,,,,20100928,220936,1.00
42ECAC387227D218,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100928,095414,20101001,50000.00,108.213,3.000,,,,20100928,220936,1.00
51A7836ED7B46737,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100928,095503,20101001,30000.00,53.407,4.915,,,,20100928,220936,1.00
6FCF4CFD1BD035FD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,095500,20101001,30000.00,105.882,3.497,,,,20100928,220936,1.00
514990FB5D77172D,S,106060FK7,BRAZORIA CNTY TEX MUN UTIL UNREFUNDED BALANCE,20050701,4.650,20310901,,,20100928,095504,20101001,5000.00,101.500,3.829,,,,20100928,220936,1.00
120D4CB3450325B0,D,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100928,094935,20100929,25000.00,99.000,,,,,20100928,220936,1.00
6A65A87CEB5CF670,D,072671KE9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,4.000,20201201,,,20100928,094901,20101001,140000.00,106.791,,,,,20100928,220936,1.00
097F07C0A49B1FA2,S,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100928,095502,20101001,15000.00,107.407,0.556,,,,20100928,220936,1.00
E904E3E22AF6EBA5,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100928,095442,20101001,50000.00,92.986,4.950,,,,20100928,220936,1.00
D3939BCF5A0BD026,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,094921,20100928,400000.00,100.000,0.000,,,,20100928,220936,1.00
D6BCECA5F4042ECD,D,61204KCK5,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100928,095459,20101001,15000.00,107.307,,,,,20100928,220936,1.00
B960DD50E8AF9D4A,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100928,095512,20101001,10000.00,97.288,1.379,,,,20100928,220936,1.00
44726914D862BDE0,S,57582PPS3,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20150301,,,20100928,095427,20101001,50000.00,105.575,1.200,,,,20100928,220936,1.00
539CE5B9FEFCF6F8,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100928,095500,20101001,100000.00,111.500,3.290,,,,20100928,220936,1.00
D9CAB2A67E529615,S,467646CK9,JACKSON CNTY ORE LIBR,20021201,4.000,20130601,,,20100928,095507,20101001,15000.00,104.955,0.994,,,,20100928,220936,1.00
4C6D1D4DBCDDB799,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100928,095512,20101001,10000.00,97.163,,,,,20100928,220936,1.00
39915BCF6F8DD6BA,D,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20100928,095052,20101001,50000.00,114.325,,,,,20100928,220936,1.00
2C4240CA6D320550,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100928,095346,20101001,1MM+,105.364,,,,,20100928,220936,1.00
FC91E0B90C05DB94,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100928,095524,20100930,30000.00,102.250,4.646,,,,20100928,220936,1.00
B6421B763FB5357F,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100928,095520,20101001,10000.00,103.804,3.301,,,,20100928,220936,1.00
1A8DBD6E536F061A,P,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100928,095521,20101001,10000.00,105.033,0.782,,,,20100928,220936,1.00
E05B35575A5EC728,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100928,095204,20101001,240000.00,109.347,,,,,20100928,220936,1.00
BC334F6E053EFA62,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20100928,095306,20101001,240000.00,109.437,,,,,20100928,220936,1.00
4F16B5DDF7EEEE9A,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,095514,20101001,25000.00,107.786,3.581,,,,20100928,220936,1.00
084FD74C0E692D1E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100928,095329,20101001,35000.00,100.700,4.375,,,,20100928,220936,1.00
05C6065EAD9D270E,P,841438DU5,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.500,20310401,,,20100928,095452,20101001,15000.00,97.010,4.729,,,,20100928,220936,1.00
48B8E1763356D39A,D,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100928,095428,20101001,50000.00,108.486,,,,,20100928,220936,1.00
2BA58B4B6572373A,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100928,095532,20101001,30000.00,121.800,,,,,20100928,220936,1.00
661FA90AAE6D4D64,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100928,095500,20101001,20000.00,104.776,1.761,,,,20100928,220936,1.00
30BE2A8EC3083E03,S,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100928,095532,20101001,30000.00,109.525,1.732,,,,20100928,220936,1.00
D1B7324E5C835A87,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100928,095332,20100930,25000.00,118.009,1.700,,,,20100928,220936,1.00
85A01E85590453DC,D,5741924R8,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20181101,,,20100928,095522,20101001,30000.00,108.300,,,,,20100928,220936,1.00
E8E76A9EE723D093,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,095533,20100930,15000.00,97.049,5.450,,,,20100928,220936,1.00
479FE1BE6353A902,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100928,095430,20101001,25000.00,108.748,,,,,20100928,220936,1.00
2F6B73F4B0E31458,D,424888CZ6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20130601,,,20100928,095433,20101001,10000.00,107.618,,,,,20100928,220936,1.00
B84927748273E1F0,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,Y,,20100928,095542,20101001,10000.00,104.462,3.452,,,,20100928,220936,1.00
8E3AB45844C40C57,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100928,095529,20101001,25000.00,108.650,3.853,,,,20100928,220936,1.00
55CEF5A003398216,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100928,095529,20101001,25000.00,100.282,3.002,,,,20100928,220936,1.00
86DF3F25FD260674,S,424888CZ6,HENDERSON CNTY N C CTFS PARTN SER A,20060629,5.000,20130601,,,20100928,095400,20101001,10000.00,107.868,1.956,,,,20100928,220936,1.00
B20BC02689359F0E,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100928,095547,20101001,5000.00,102.820,4.300,,,,20100928,220936,1.00
04C74FF85E074E6B,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100928,095545,20101001,19000.00,107.610,4.772,,,,20100928,220936,1.00
7BF8E6697FA928C5,P,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20100928,095336,20101001,1MM+,113.439,3.160,,,,20100928,220936,1.00
D835A584AF6A5212,S,610749BX0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20140101,,,20100928,095500,20101001,5000.00,106.776,3.523,,,,20100928,220936,1.00
C54B250E9A0704EE,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100928,095552,20100930,5000.00,115.950,5.192,,,,20100928,220936,1.00
B0968D2D9878F51A,S,479340HE4,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20200301,,,20100928,095544,20101001,10000.00,105.896,1.000,,,,20100928,220936,1.00
E022B12B6803E6F8,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100928,095539,20101001,50000.00,114.217,1.307,,,,20100928,220936,1.00
82CF65BA406DA1CB,P,181234YG4,CLARK CNTY WASH SCH DIST ,20020715,5.500,20151201,,,20100928,095552,20101001,10000.00,107.451,0.981,,,,20100928,220936,1.00
011641A3F702ECCD,D,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100928,095426,20101001,50000.00,108.611,,,,,20100928,220936,1.00
E35CE36E3D65DDE9,P,41450GCZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.000,20110901,,,20100928,095552,20101001,20000.00,101.205,2.659,,,,20100928,220936,1.00
08F2280CCA417FE4,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100928,095057,20101001,300000.00,109.029,2.120,,,,20100928,220936,1.00
FF117525108E4362,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20100928,095545,20101001,19000.00,105.500,,,,,20100928,220936,1.00
C460AC9DE41899C7,S,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,095550,20101001,1MM+,110.019,0.650,,,,20100928,220936,1.00
FDDE8D7FB7CF555E,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100928,095510,20101001,10000.00,102.804,,,,,20100928,220936,1.00
B6DFDC90C953C560,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,095558,20101001,10000.00,100.000,3.999,,,,20100928,220936,1.00
34151AC95DB4EBF5,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100928,095601,20100930,10000.00,120.800,4.032,,,,20100928,220936,1.00
FF7442C3EA690F08,S,51219NAM1,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20200901,,,20100928,095553,20101001,100000.00,101.539,4.150,,,,20100928,220936,1.00
E0E53A2CB8E981A6,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20100928,095600,20101001,100000.00,110.431,2.108,,,,20100928,220936,1.00
305C5633F8712637,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095607,20101001,5000.00,102.875,6.394,,,,20100928,220936,1.00
22C3EB2B5D3E00D0,S,733505EB3,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.125,20160215,,,20100928,095400,20101001,10000.00,105.300,2.476,,,,20100928,220936,1.00
41D6A782E63DB15E,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100928,095408,20101001,25000.00,116.651,2.750,,,,20100928,220936,1.00
38AF7D927DAF0251,S,61204KDE8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100928,095604,20101001,10000.00,107.295,0.606,,,,20100928,220936,1.00
BD074C267BAB5525,P,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100928,095542,20101001,35000.00,102.130,6.721,,,,20100928,220936,1.00
D06C9069364203FC,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100928,095529,20101001,5000.00,99.646,4.773,,,,20100928,220936,1.00
EA4B9B29CF9DEB34,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20100928,095404,20101001,25000.00,116.651,,,,,20100928,220936,1.00
58DECBD2F006E48F,D,61204KDE8,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.000,20131201,,,20100928,095601,20101001,10000.00,107.195,,,,,20100928,220936,1.00
108216AACD401387,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100928,095551,20101001,300000.00,96.777,,,,,20100928,220936,1.00
150FDC6505843DDC,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,095500,20101001,25000.00,105.161,,,,,20100928,220936,1.00
2F6F3B249E083971,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,095509,20101001,25000.00,105.411,,,,,20100928,220936,1.00
8533F47A2AD13522,D,64971KJY3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE-A-AMBAC TCRS-BNY,20020702,5.500,20141101,,,20100928,095500,20101001,1MM+,110.019,,,,,20100928,220936,1.00
3096AC8ED7EDDF01,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,095609,20101001,25000.00,103.350,4.053,,,,20100928,220936,1.00
54099DDB729150D6,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100928,095611,20101001,50000.00,104.500,4.895,,,,20100928,220936,1.00
6EA9C0357EF06055,S,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100928,095615,20101001,30000.00,103.745,3.093,,,,20100928,220936,1.00
8A8879285548CD7F,S,88045RPN6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.500,20170701,Y,,20100928,095609,20101013,50000.00,100.000,2.500,,,,20100928,220936,1.00
A08BA3F987A1301F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,095556,20101001,1MM+,92.687,,S,,,20100928,220936,1.00
ED443027B19F91F4,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,095556,20101001,1MM+,92.637,,P,,,20100928,220936,1.00
1B0F67A9B60719B8,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100928,095600,20101001,25000.00,103.250,3.398,,,,20100928,220936,1.00
B8F2F8C8571AD9DF,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,095627,20101019,30000.00,100.908,3.910,,,,20100928,220936,1.00
1F8060B67E103F18,S,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100928,095621,20101001,10000.00,101.417,4.296,,,,20100928,220936,1.00
50AFE7ABDBD8F976,S,593461AJ5,MIAMI FLA PKG SYS REV REF,20091105,4.625,20231001,,,20100928,095622,20101001,25000.00,105.619,3.879,,,,20100928,220936,1.00
D32227D956D2E39D,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100928,095622,20101001,40000.00,110.825,3.165,,,,20100928,220936,1.00
2152C2F6C0B33539,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100928,095622,20101001,150000.00,109.385,4.555,,,,20100928,220936,1.00
6D552B4CA50F3454,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100928,095519,20101001,15000.00,90.744,,,,,20100928,220936,1.00
9DCAB9FEE6F10B5F,S,610749BX0,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,19991005,5.750,20140101,,,20100928,095600,20101001,5000.00,106.776,3.523,,,,20100928,220936,1.00
D57494ECECCA4D05,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,095600,20101001,5000.00,100.494,4.902,,,,20100928,220936,1.00
78DEC25A01508FFC,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100928,095633,20101001,75000.00,101.150,2.433,,,,20100928,220936,1.00
56C17FC1376F2DB8,D,00037CDM9,ABAG FIN AUTH FOR NONPROFIT CALIF SCH OF MECH ARTS,20020314,5.000,20181001,,,20100928,095625,20101001,50000.00,102.653,,,,,20100928,220936,1.00
2BBED0403597006C,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100928,095556,20101005,100000.00,101.040,,S,,,20100928,220936,1.00
105F07E027F16FFD,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,095636,20101013,20000.00,101.378,4.200,,,,20100928,220936,1.00
27BEB4F5230B16C5,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100928,095600,20101001,15000.00,106.399,3.664,,,,20100928,220936,1.00
39587BBA31F1D089,P,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20100928,095641,20100930,20000.00,120.800,4.032,,,,20100928,220936,1.00
82998EF000B919E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,095645,20101001,35000.00,86.250,6.241,,,,20100928,220936,1.00
334B76D397AA056A,D,937394GG3,WASHINGTON CALIF UN SCH DIST SER C,20040201,4.625,20340801,,,20100928,095626,20101001,10000.00,99.492,,,,,20100928,220936,1.00
BECE16C2DE915845,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,095634,20101001,35000.00,84.500,,,,,20100928,220936,1.00
BD4B5CE737D9AEC0,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,095548,20101001,200000.00,106.140,3.190,,,,20100928,220936,1.00
5CFA42DFA6C450EE,S,726715DQ5,PLAINVIEW OLD BETHPAGE N Y SER B,20010615,4.500,20111215,,,20100928,095540,20101001,35000.00,101.723,3.030,,,,20100928,220936,1.00
B0A060E2BCAD65D3,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100928,095606,20101001,40000.00,109.060,5.516,,,,20100928,220936,1.00
6C67A986E1DB12F5,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,Y,,20100928,095556,20101005,100000.00,100.980,,P,,,20100928,220936,1.00
A075FF848DC07F02,S,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100928,095643,20101001,20000.00,113.346,2.209,,,,20100928,220936,1.00
B8F2BEDE22B8B37F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100928,095643,20101001,25000.00,86.225,6.243,,,,20100928,220936,1.00
F7A2057E799C0C1D,S,138447AX5,CANTON OHIO CITY SCH DIST VAR PURP-SER A,20001001,5.350,20151201,,,20100928,095652,20101001,25000.00,100.831,0.355,,,,20100928,220936,1.00
C9EAAC8AE98129E9,D,55844RDN1,MADISON WIS REF-TAXABLE-SER C,20101019,1.750,20151001,Y,,20100928,094738,20101019,1MM+,100.360,,,,,20100928,220936,1.00
4132D40303150A1F,D,55844RDN1,MADISON WIS REF-TAXABLE-SER C,20101019,1.750,20151001,Y,,20100928,095013,20101019,1MM+,100.435,,,,,20100928,220936,1.00
54ED7FD3293C5E0F,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100928,095651,20101001,20000.00,112.000,,,,,20100928,220936,1.00
086A9201527BF5BB,S,882693AR5,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.500,20220815,,,20100928,095658,20101001,5000.00,104.122,2.990,,,,20100928,220936,1.00
B43F3398E2609DAD,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100928,095658,20101001,10000.00,106.350,5.172,,,,20100928,220936,1.00
432D29CF25C45826,S,886112EF4,THURSTON & PIERCE CNTYS WASH ,20030415,5.250,20181201,,,20100928,095619,20101001,115000.00,110.456,1.250,,,,20100928,220936,1.00
0F04B184E5173661,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,095643,20100929,400000.00,96.200,4.853,,,,20100928,220936,1.00
78E3AD0EEE9C277C,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100928,095658,20101001,10000.00,106.250,,,,,20100928,220936,1.00
17EEF4601887A890,P,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,095702,20101001,445000.00,99.500,4.801,,,,20100928,220936,1.00
BD4D3AA72AFA1AA6,S,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100928,095300,20101001,40000.00,106.763,5.066,,,,20100928,220936,1.00
0515A5867DEAAFB7,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,093604,20100930,350000.00,105.732,6.864,,,,20100928,220936,1.00
2434F13F0FE7F1B9,D,01354MDS7,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.540,20360701,,,20100928,095203,20101001,40000.00,106.603,,,,,20100928,220936,1.00
7052990A78A7F6DB,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100928,095703,20101001,5000.00,99.700,5.028,,,,20100928,220936,1.00
E8DE60C0A54C113C,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100928,095705,20101001,5000.00,103.637,5.112,,,,20100928,220936,1.00
935EDD4154EF1C50,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100928,095709,20101001,10000.00,73.439,3.816,,,,20100928,220936,1.00
18A56CFB8930759D,D,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100928,095651,20101001,5000.00,99.500,,,,,20100928,220936,1.00
DAFD05F54822BFDC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,095716,20101001,10000.00,102.875,6.394,,,,20100928,220936,1.00
DEFA641C4CA3CA93,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100928,095633,20101004,50000.00,103.125,6.215,,,,20100928,220936,1.00
5887D7AF1F42BE55,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100928,095653,20101001,10000.00,111.360,3.250,,,,20100928,220936,1.00
67C23FC18AEEE969,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101026,4.350,20411201,Y,,20100928,095715,20101026,40000.00,100.000,4.349,,,,20100928,220936,1.00
E547940FB3BF666E,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,095639,20101001,250000.00,106.140,3.190,,,,20100928,220936,1.00
CBE10077B58614B3,P,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100928,095227,20101001,5000.00,95.500,4.862,,,,20100928,220936,1.00
97DC286B2590D23C,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100928,095712,20101001,10000.00,102.934,5.000,,,,20100928,220936,1.00
0B81F7D51F8F5FB4,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100928,095227,20101001,5000.00,97.499,,,,,20100928,220936,1.00
A4E64DB5BA83523D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100928,095642,20100928,600000.00,100.000,0.000,,,,20100928,220936,1.00
A9BE55D0EB8734CE,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100928,095508,20100930,10000.00,112.263,1.400,,,,20100928,220936,1.00
0173578247B1340C,P,5758273F5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.750,20101201,,,20100928,095719,20101001,25000.00,100.282,3.002,,,,20100928,220936,1.00
A3FC768F6B9945D8,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,095728,20101013,20000.00,102.250,4.722,,,,20100928,220936,1.00
66967E430B9D04C0,P,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100928,095725,20101001,60000.00,94.900,1.753,,,,20100928,220936,1.00
A439F43038D3D1D7,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100928,095714,20100928,100000.00,100.000,0.000,,,,20100928,220936,1.00
F6340F6356560027,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,095706,20101001,250000.00,106.140,3.190,,,,20100928,220936,1.00
D3B0D920C092186C,S,837107WD9,SOUTH CAROLINA ST ST CAP IMPT-SER A,19991001,5.500,20111001,,,20100928,095500,20101001,50000.00,100.387,0.331,,,,20100928,220936,1.00
2D25F6835C7143E8,D,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20100928,095725,20101001,60000.00,95.000,,,,,20100928,220936,1.00
9CD94E1951CEDA8E,S,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100928,095733,20101001,50000.00,116.630,1.582,,,,20100928,220936,1.00
0ACAB932E3C998C1,S,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100928,095713,20101001,250000.00,112.829,2.430,,,,20100928,220936,1.00
AF26F98543271831,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100928,095733,20101001,50000.00,115.476,,,,,20100928,220936,1.00
FAEBA8869D863ED5,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100928,095733,20101001,55000.00,104.701,1.427,,,,20100928,220936,1.00
E08F38E039000CFE,S,67766WJB9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20101201,,,20100928,095745,20101001,50000.00,100.773,0.353,,,,20100928,220936,1.00
593200578DD6DF46,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100928,095727,20101001,55000.00,104.601,,,,,20100928,220936,1.00
FABDA0F6A0C241C9,D,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100928,095700,20101001,50000.00,115.476,,,,,20100928,220936,1.00
5B617685A474064A,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100928,095751,20101001,20000.00,98.750,4.780,,,,20100928,220936,1.00
C901155F93C54B3A,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,Y,,20100928,095751,20101001,5000.00,105.528,2.525,,,,20100928,220936,1.00
374EEE2F74B5A580,P,60635HTM1,MISSOURI ST HEALTH & EDL FACS EDL FACS-ST LOUIS UNIV SCH,19990304,4.750,20241001,,,20100928,095752,20100930,10000.00,99.250,4.824,,,,20100928,220936,1.00
D49CEDA64CA01E86,S,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,095748,20101012,10000.00,103.248,4.475,,,,20100928,220936,1.00
C45D08A07222F660,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100928,095650,20101001,50000.00,115.522,5.650,,,,20100928,220936,1.00
3F402733F3DA7B08,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100928,095700,20101001,20000.00,95.550,5.464,,,,20100928,220936,1.00
01F7F948485411E2,S,59455RLX2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.375,20181001,,,20100928,095200,20100928,150000.00,101.042,0.323,,,,20100928,220936,1.00
289A6489730E6D9C,S,58731TBH2,MEQUON WIS WTR SYS REV ,20090429,4.625,20250501,,,20100928,095754,20101001,15000.00,110.625,3.199,,,,20100928,220936,1.00
BA6AA8EA57388687,S,914233SB8,UNIVERSITY CONN SER A,20090416,4.000,20220215,,,20100928,095720,20101001,60000.00,108.663,2.830,,,,20100928,220936,1.00
FA5B13081EEBD3C8,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100928,095801,20101001,20000.00,100.000,2.549,,,,20100928,220936,1.00
41CF2F3D1F1B4A62,S,54810CQ37,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20140515,,,20100928,094904,20101001,100000.00,111.207,1.790,,,,20100928,220936,1.00
3F6D7CC5C92783D0,S,373511BZ6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20220615,,,20100928,095753,20101001,20000.00,112.251,3.500,,,,20100928,220936,1.00
C955E0DD59FEB99A,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100928,095752,20101001,15000.00,100.883,4.749,,,,20100928,220936,1.00
E515FF72553B44D5,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100928,095757,20101001,10000.00,110.437,3.828,,,,20100928,220936,1.00
1B570B7F95DC0E23,S,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100928,095801,20101013,25000.00,99.975,4.003,,,,20100928,220936,1.00
36B562B4980C3F7B,D,159429TM1,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.900,20310401,Y,,20100928,095759,20101012,10000.00,102.226,,,,,20100928,220936,1.00
AA5EB2FBC019CAC9,D,80483CCW9,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,3.350,20120701,,,20100928,095300,20101001,10000.00,103.815,,,,,20100928,220936,1.00
6C82DB2E1F47511F,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100928,095757,20101001,10000.00,108.437,,,,,20100928,220936,1.00
7AB2080577A8C0DD,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100928,095657,20101001,10000.00,106.250,,,,,20100928,220936,1.00
1C176794AAC569D5,S,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20100928,095800,20101001,25000.00,102.915,2.611,,,,20100928,220936,1.00
DB38B6C6CA0D717B,P,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100928,095734,20101001,25000.00,100.900,1.883,,,,20100928,220936,1.00
0E21C7B5CD5BBFD5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,095752,20101001,5000.00,97.660,5.171,,,,20100928,220936,1.00
6885D3585F0E257E,S,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100928,095759,20101001,10000.00,105.730,1.250,,,,20100928,220936,1.00
E81B32E1DF0BB56C,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,095802,20101001,25000.00,105.480,3.599,,,,20100928,220936,1.00
B6F647A304F36FEB,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100928,095734,20101001,25000.00,101.000,,,,,20100928,220936,1.00
6DD1FD62E34FC174,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,095752,20101001,5000.00,97.500,,,,,20100928,220936,1.00
11F9D9116A6939DB,D,88045RRJ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200701,Y,,20100928,095801,20101013,25000.00,99.375,,,,,20100928,220936,1.00
7D79B638DCBA45FC,S,6121028R7,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20160801,,,20100928,095811,20101001,175000.00,114.252,1.443,,,,20100928,220936,1.00
22DBCA6BF86B40C1,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100928,095734,20101001,10000.00,97.800,5.285,,,,20100928,220936,1.00
3D34BE90C165A5A6,S,841315BL7,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.125,20230601,,,20100928,095800,20101001,40000.00,102.747,3.623,,,,20100928,220936,1.00
580BB391282DC4F2,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100928,095826,20101001,5000.00,99.086,3.450,,,,20100928,220936,1.00
B1675831EE744AA2,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100928,095510,20101001,10000.00,102.432,,,,,20100928,220936,1.00
A4A21C90F2E144C2,S,837227VM6,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20280801,,,20100928,095800,20101001,10000.00,102.000,3.931,,,,20100928,220936,1.00
2AB34D29AED7B876,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100928,095832,20101001,50000.00,99.750,4.519,,,,20100928,220936,1.00
AE4D5733FADC9AB2,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100928,095554,20101001,25000.00,108.498,,,,,20100928,220936,1.00
E4B00D4C5F889781,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100928,095800,20101001,50000.00,97.795,4.906,,,,20100928,220936,1.00
F9332D293AFD28DD,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100928,095827,20101001,15000.00,113.072,2.425,,,,20100928,220936,1.00
50F7F2E65DA0D910,P,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100928,094900,20100928,25000.00,106.463,3.598,,,,20100928,220936,1.00
9F0E2B91D9FDA887,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100928,095827,20101001,15000.00,112.972,,,,,20100928,220936,1.00
9688414F8B5B4BB4,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20100928,095500,20100929,1MM+,92.284,5.524,,,,20100928,220936,1.00
4BAF662907DC3DE2,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100928,095829,20101001,20000.00,112.005,4.000,,,,20100928,220936,1.00
342F53DB94381E03,S,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20100928,095830,20101001,10000.00,105.837,0.929,,,,20100928,220936,1.00
3BAFD34796844D46,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,095845,20101001,25000.00,113.180,3.066,,,,20100928,220936,1.00
0D65CEE913FC6E7C,S,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,095847,20101001,25000.00,113.180,3.066,,,,20100928,220936,1.00
0CC599829D448F66,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100928,095837,20101001,20000.00,104.499,4.430,,,,20100928,220936,1.00
B27454E1E1968B44,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100928,095843,20101001,25000.00,114.100,3.608,,,,20100928,220936,1.00
681D26B9ED069ABF,S,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100928,095829,20101001,10000.00,117.933,2.500,,,,20100928,220936,1.00
7BBDF607549EB6BB,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,095834,20101001,50000.00,108.345,2.952,,,,20100928,220936,1.00
8179DB9E008D8911,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100928,095853,20101001,10000.00,102.975,4.012,,,,20100928,220936,1.00
ACA748B0A0029CB4,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,095800,20101001,50000.00,108.345,,,,,20100928,220936,1.00
5566E38B96B87607,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,095751,20101001,5000.00,97.500,,,,,20100928,220936,1.00
934A48487589F46A,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100928,095751,20101001,5000.00,97.000,,,,,20100928,220936,1.00
32533C9EAC96CCFF,P,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20100928,095853,20101001,10000.00,104.372,4.825,,,,20100928,220936,1.00
DCE3EB1BB1D84474,S,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20100928,095857,20101001,10000.00,99.375,2.561,,,,20100928,220936,1.00
62932BDD167FACA0,D,890159A48,TONAWANDA N Y ,20100908,2.500,20220901,,,20100928,095846,20101001,10000.00,97.875,,,,,20100928,220936,1.00
5EB8D20A9F87E809,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100928,095855,20101013,35000.00,101.925,4.763,,,,20100928,220936,1.00
871A200DD3D4C7A7,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100928,095852,20101001,5000.00,100.000,5.060,,,,20100928,220936,1.00
44973A1494C10397,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100928,095556,20101001,250000.00,92.687,,S,,,20100928,220936,1.00
960EAEAB7D286B55,S,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100928,095857,20101001,40000.00,111.382,1.290,,,,20100928,220936,1.00
AE1003863E7FF15C,D,91335VGN0,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20180915,,,20100928,095834,20101001,10000.00,117.933,,,,,20100928,220936,1.00
6B3709964D76B4D2,D,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20100928,095752,20101001,15000.00,103.875,,,,,20100928,220936,1.00
49C2883A94FC52A7,D,6121028R7,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20160801,,,20100928,095805,20101001,175000.00,114.092,,,,,20100928,220936,1.00
10C1C6A55F31F8FD,D,6121028R7,MONTANA ST REF-LONG-RANGE BLDG PROG-SER G,20030615,4.000,20160801,,,20100928,095802,20101001,175000.00,114.152,,,,,20100928,220936,1.00
F030FD592C000DE2,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100928,095906,20101001,40000.00,97.979,5.015,,,,20100928,220936,1.00
A3DF13CC51D07C1F,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100928,095856,20100930,200000.00,100.000,4.000,,,,20100928,220936,1.00
527C51F080E5D37D,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20100928,095818,20101001,100000.00,89.906,3.063,,,,20100928,220936,1.00
218277DCE90E58AE,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100928,095841,20101001,25000.00,100.000,4.749,,,,20100928,220936,1.00
A7D2CC0F6CB3FBC2,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100928,095852,20101001,10000.00,91.500,5.401,,,,20100928,220936,1.00
54EC8CDD1845B5E4,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,095835,20101001,25000.00,111.630,,,,,20100928,220936,1.00
B4F714E8A998583A,D,64986AYZ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20240615,,,20100928,095835,20101001,25000.00,111.630,,,,,20100928,220936,1.00
C4E82C2548F64D02,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100928,095800,20101001,60000.00,109.731,,,,,20100928,220936,1.00
53A56049AA355A37,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100928,095917,20101001,50000.00,115.352,1.370,,,,20100928,220936,1.00
8CDD7016AD78FC2E,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100928,095918,20101001,200000.00,115.352,1.370,,,,20100928,220936,1.00
7EC971A9E9A79E16,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100928,095919,20101001,400000.00,115.352,1.370,,,,20100928,220936,1.00
6A9E555AC2D97B5D,S,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100928,095849,20101001,55000.00,115.924,2.480,,,,20100928,220936,1.00
8D480694650129CD,P,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100928,095904,20101001,100000.00,106.118,3.400,,,,20100928,220936,1.00
9385565DDFD42ADF,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100928,095910,20101001,50000.00,107.250,3.772,,,,20100928,220936,1.00
7E20D5911BA83C25,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100928,095916,20101007,10000.00,108.650,3.852,,,,20100928,220936,1.00
6B773815C99F07D3,S,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100928,095920,20101015,60000.00,104.260,3.333,,,,20100928,220936,1.00
19DEB485E24D48CE,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100928,095751,20101001,1MM+,45.880,4.180,,,,20100928,220936,1.00
021D6AF10F6D5EB7,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20100928,095920,20101015,60000.00,102.260,,,,,20100928,220936,1.00
D8FB69D65EE16CB6,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100928,095632,20101001,25000.00,98.750,,,,,20100928,220936,1.00
F101274EE988E1F2,S,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20100928,095900,20101001,10000.00,114.477,2.900,,,,20100928,220936,1.00
FCFEDCD6BFBC6C6E,S,718814YX8,PHOENIX ARIZ REF-SER B,20070613,4.500,20260701,,,20100928,095927,20101001,5000.00,107.675,3.224,,,,20100928,220936,1.00
827303010444B934,D,84247PDM0,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20180701,,,20100928,095900,20101001,10000.00,114.477,,,,,20100928,220936,1.00
7911FAAC3C7DEF48,D,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100928,095900,20101001,15000.00,111.517,,,,,20100928,220936,1.00
077776981F35DF68,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100928,094806,20101001,570000.00,104.350,,,,,20100928,220936,1.00
F76786F173C5684C,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100928,095727,20101001,1000000.00,102.026,,S,,,20100928,220936,1.00
F9775FD90D879279,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100928,095825,20101001,20000.00,109.886,,,,,20100928,220936,1.00
83A60AA866F44FF9,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100928,095827,20101001,15000.00,112.722,,,,,20100928,220936,1.00
C06AF05A1727FE58,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100928,095824,20101001,15000.00,112.972,,,,,20100928,220936,1.00
CEE662618E4C0FF2,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,095933,20101019,10000.00,100.908,3.910,,,,20100928,220936,1.00
D74987EF492281DB,S,544435H52,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20180515,,,20100928,095840,20101001,50000.00,109.043,2.680,,,,20100928,220936,1.00
1909C182DD24D2C1,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100928,095920,20100929,15000.00,100.355,0.589,,,,20100928,220936,1.00
1CF76A23BD185FE5,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,095922,20101001,25000.00,102.400,4.387,,,,20100928,220936,1.00
73DCE4F2C12502C7,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,095934,20101001,20000.00,100.000,2.500,,,,20100928,220936,1.00
AB99D0DEC354D943,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,095934,20101001,20000.00,99.000,,,,,20100928,220936,1.00
830859EB254BF5B3,S,9151374Q3,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20210815,,,20100928,095900,20101001,15000.00,111.518,3.000,,,,20100928,220936,1.00
BAF797295AD7575D,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100928,095933,20101001,10000.00,106.762,3.908,,,,20100928,220936,1.00
BFE58CF2ACB2A281,S,56040PBA5,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,2.750,20121201,,,20100928,095935,20101001,100000.00,102.825,1.421,,,,20100928,220936,1.00
3DFA317FC2F0A21A,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100928,095917,20101001,25000.00,54.344,4.686,,,,20100928,220936,1.00
AACA0D1C5005DA30,S,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100928,095929,20101001,15000.00,102.100,2.481,,,,20100928,220936,1.00
AAA8E173FC156C45,S,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100928,095729,20101004,525000.00,101.246,1.193,,,,20100928,220936,1.00
A8114DB40BE63DFF,S,7426166N0,PRIOR LAKE MINN IMPT-SER A,20090515,3.500,20191215,,,20100928,095800,20101001,175000.00,106.230,2.650,,,,20100928,220936,1.00
137FB010BA38AE86,S,927781QJ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-D,20091008,5.000,20170201,,,20100928,095800,20101001,15000.00,117.434,2.050,,,,20100928,220936,1.00
9A81AE5DFB95C61F,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100928,095917,20101001,25000.00,54.244,,,,,20100928,220936,1.00
C172A317405174E2,D,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100928,095929,20101001,15000.00,102.000,,,,,20100928,220936,1.00
8F8CF30734C6A074,D,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20100928,095929,20101001,15000.00,102.000,,,,,20100928,220936,1.00
2554384B1A6EEDA2,S,834889MN4,SOMERSET PA AREA SCH DIST SER B,20070401,4.375,20260315,,,20100928,095930,20101001,5000.00,101.488,4.110,,,,20100928,220936,1.00
3F5D260F883954E2,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100928,095937,20101001,5000.00,101.893,3.252,,,,20100928,220936,1.00
7A74AAE48AC24485,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,095930,20101001,100000.00,108.645,1.765,,,,20100928,220936,1.00
2EE24D5EDDECCD32,S,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100928,095943,20101001,100000.00,61.828,4.100,,,,20100928,220936,1.00
81818571F478E88B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,095929,20101001,100000.00,108.545,,,,,20100928,220936,1.00
081E76DF8C133966,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100928,095943,20101001,100000.00,60.703,,,,,20100928,220936,1.00
AA2A49DD66C0D201,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100928,095945,20101001,5000.00,100.000,4.698,,,,20100928,220936,1.00
290F9CC26D576D3A,P,600466BF2,MILLER CNTY MO CTFS PARTN ,20010801,4.650,20160901,,,20100928,095950,20100930,15000.00,100.095,4.402,,,,20100928,220936,1.00
824B2AC2D0B4749B,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100928,095942,20101001,15000.00,112.875,,,,,20100928,220936,1.00
B1D6BB2EA6FFBA88,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100928,095800,20101001,55000.00,115.799,,,,,20100928,220936,1.00
67BD37589FA3E6AA,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100928,095849,20101001,55000.00,115.924,,,,,20100928,220936,1.00
D574D0E3EF676EB1,D,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100928,095853,20101001,40000.00,109.882,,,,,20100928,220937,1.00
937AA18BAB09B8EC,D,073186BY3,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20150201,,,20100928,095852,20101001,40000.00,110.007,,,,,20100928,220937,1.00
979E3156E0DC152C,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100928,095954,20101001,30000.00,113.000,2.204,,,,20100928,220937,1.00
E13F0F0EBD9D0E61,P,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20100928,095943,20101001,50000.00,106.366,3.382,,,,20100928,220937,1.00
EA72BACE54446044,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,095500,20101001,10000.00,102.836,4.996,,,,20100928,220937,1.00
D96CD504B1D9DF4B,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100928,095903,20101001,25000.00,99.400,4.865,,,,20100928,220937,1.00
90FBDC385D401877,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100928,095910,20101001,10000.00,96.913,4.850,,,,20100928,220937,1.00
2410334F1FCC1A2A,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,095913,20101001,5000.00,109.887,3.000,,,,20100928,220937,1.00
D1F51402FF922583,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100928,095954,20101001,25000.00,110.018,3.721,,,,20100928,220937,1.00
AF5F6B9A427856F0,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100928,095954,20101001,25000.00,108.018,,,,,20100928,220937,1.00
A8E3F1ECC7D7D08C,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100928,100000,20101001,10000.00,100.000,5.000,,,,20100928,220937,1.00
0F534C1F784C1618,S,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100928,100000,20101001,30000.00,104.015,1.776,,,,20100928,220937,1.00
5A691D1935595E8C,S,56052AUN4,MAINE ST GEN PURP,20080529,3.750,20180515,,,20100928,095500,20101001,25000.00,111.937,2.050,,,,20100928,220937,1.00
4075BD8B1C87DD3D,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100928,095820,20101001,165000.00,116.511,,,,,20100928,220937,1.00
6B76E9039B7E9D8C,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,095951,20101001,100000.00,103.176,4.003,,,,20100928,220937,1.00
46390E7D4C0D22F0,P,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20100928,095949,20101001,50000.00,101.556,4.785,,,,20100928,220937,1.00
C635F7F2AF434D13,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,095400,20101001,60000.00,119.883,3.637,,,,20100928,220937,1.00
878B23B5F5DA4635,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,095233,20101001,60000.00,119.703,,,,,20100928,220937,1.00
A6DFF42C96B019EB,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20100928,100000,20101001,10000.00,110.866,,,,,20100928,220937,1.00
EAAFCD433BD7B052,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,100014,20101001,20000.00,100.125,2.819,,,,20100928,220937,1.00
1C269A40064961B0,S,569101ET1,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,5.000,20250301,,,20100928,100015,20101001,5000.00,107.360,3.199,,,,20100928,220937,1.00
B452DAA9634DD68C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100928,100017,20101001,5000.00,99.500,4.687,,,,20100928,220937,1.00
1945ED39B0A67F57,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100928,095916,20101001,25000.00,54.244,,,,,20100928,220937,1.00
826F6C9CC0BA7FF7,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100928,100000,20101001,50000.00,113.783,1.754,,,,20100928,220937,1.00
97E8257378E2A3E6,S,34681YEB2,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20340901,Y,,20100928,100000,20101026,450000.00,98.555,4.600,,,Y,20100928,220937,1.00
F22166C74D33AB0B,S,34681YDM9,FORT BEND CNTY TEX MUN UTIL ,20101001,3.400,20200901,Y,,20100928,100000,20101026,30000.00,100.000,3.400,,,Y,20100928,220937,1.00
27AD2D93D6642B19,S,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100928,100022,20101001,30000.00,111.132,2.014,,,,20100928,220937,1.00
FECEF5D143B74698,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100928,100028,20101001,25000.00,110.018,3.721,,,,20100928,220937,1.00
6790F47ECE4E7C7F,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,095648,20100930,145000.00,112.875,1.461,,,,20100928,220937,1.00
8CFC5FAEC2D6337D,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,095751,20100930,145000.00,112.875,1.461,,,,20100928,220937,1.00
8A50314D52764093,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,095720,20100930,135000.00,112.875,1.461,,,,20100928,220937,1.00
88FCEF2FCE416EF4,S,182393DM7,CLARKSVILLE IND REDEV AUTH ,20020425,5.200,20190801,,,20100928,100024,20101001,20000.00,101.234,2.011,,,,20100928,220937,1.00
A5A43A5DB50B7BF4,D,035519QL4,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20180501,,,20100928,100022,20101001,30000.00,110.432,,,,,20100928,220937,1.00
D85EC32E8A818C42,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100928,100028,20101001,25000.00,108.018,,,,,20100928,220937,1.00
5BE8FE681B79B5FF,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20100928,095647,20101001,100000.00,96.925,,P,,,20100928,220937,1.00
CD66C210DC0C490F,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20100928,095959,20101001,10000.00,110.966,0.967,,,,20100928,220937,1.00
8D0CA44FF2C0AEC4,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100928,100009,20101001,50000.00,104.100,5.107,,,,20100928,220937,1.00
811BA3BA1D3AB741,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20100928,095959,20101001,10000.00,110.866,,,,,20100928,220937,1.00
303E4853B29DCFBC,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100928,100041,20101001,5000.00,100.125,2.819,,,,20100928,220937,1.00
9421BC68ACD59D88,S,34073XBT4,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.000,20120801,,,20100928,095736,20101001,100000.00,105.060,1.201,,,,20100928,220937,1.00
3849C785123D3BCA,P,948143AB8,WEBSTER PARISH LA LAW CORRECTIONAL FAC PROJ,20001115,7.500,20201101,,,20100928,095754,20101015,10000.00,103.000,7.048,,,,20100928,220937,1.00
C4AD5FE65C50B513,S,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100928,095731,20101004,200000.00,101.246,1.193,,,,20100928,220937,1.00
34BFE0C3037B3E7E,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,095700,20101007,530000.00,100.300,4.958,,,,20100928,220937,1.00
714791FB7979F35A,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100928,100038,20101001,10000.00,101.300,3.042,,,,20100928,220937,1.00
ADE631CBA097C0F3,P,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100928,100039,20101001,125000.00,103.017,0.554,,,,20100928,220937,1.00
D739DBA107112A7C,S,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20100928,100046,20101001,25000.00,104.275,3.514,,,,20100928,220937,1.00
39A48212A1067520,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100928,100047,20101001,100000.00,102.552,5.692,,,,20100928,220937,1.00
4CF518DE9732DA40,S,583456CC0,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.250,20230701,,,20100928,095813,20101001,10000.00,105.897,2.998,,,,20100928,220937,1.00
D96808A4594E7EAB,S,88045RPS5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.950,20190701,Y,,20100928,095805,20101013,100000.00,100.000,2.950,,,,20100928,220937,1.00
278797CDF2CEF9C6,D,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20100928,100036,20101001,25000.00,102.875,,,,,20100928,220937,1.00
9B809691A50B3317,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100928,095503,20101004,1MM+,101.490,0.350,,,,20100928,220937,1.00
582D9150E1DFEB55,P,4424362X8,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20171201,,,20100928,100046,20101001,25000.00,109.934,1.097,,,,20100928,220937,1.00
CE069805DACF8CD0,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100928,095836,20101013,25000.00,100.000,3.150,,,,20100928,220937,1.00
51524535B838A8A7,D,60635HYM5,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR-A,20050801,5.375,20350201,,,20100928,095532,20101001,25000.00,99.000,,,,,20100928,220937,1.00
98BD509ED8C181FD,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100928,100059,20101001,10000.00,100.000,4.650,,,,20100928,220937,1.00
B2867090BEE99DA1,P,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100928,100043,20101001,50000.00,102.864,4.596,,,,20100928,220937,1.00
625194B789C0B670,S,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100928,100046,20101001,5000.00,58.400,4.533,,,,20100928,220937,1.00
6C67317A9B2BE17B,S,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,100016,20101001,10000.00,108.345,2.952,,,,20100928,220937,1.00
2F0884CB498C810C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100928,100013,20101004,1MM+,101.490,0.350,,,,20100928,220937,1.00
CFA47EC15CF0316C,D,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,100000,20101001,10000.00,108.345,,,,,20100928,220937,1.00
F79604EAB105307E,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100928,100052,20101001,20000.00,106.697,0.477,,,,20100928,220937,1.00
76CEE65A5003669E,P,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20100928,100100,20101001,30000.00,96.400,1.699,,,,20100928,220937,1.00
1975B80D5E3C2422,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,100102,20101001,15000.00,102.000,4.112,,,,20100928,220937,1.00
910F009F4D294F65,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100928,095934,20101001,10000.00,92.260,,S,,,20100928,220937,1.00
DC45FBB94A0413B8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100928,100102,20101001,15000.00,100.125,,,,,20100928,220937,1.00
0D5FDDF1AAFF14AD,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100928,100108,20100930,5000.00,86.600,5.245,,,,20100928,220937,1.00
6303F76A5A1C9759,S,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100928,100058,20101001,10000.00,110.815,3.400,,,,20100928,220937,1.00
23D28C4FAFFFB711,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,095511,20101001,300000.00,102.213,,S,,,20100928,220937,1.00
434118EFF2D9BBD7,D,557412VE0,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20130401,,,20100928,100044,20101001,75000.00,109.817,,,,,20100928,220937,1.00
453FEB46FED43BDC,S,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20100928,100003,20100928,1MM+,100.000,,,,,20100928,220937,1.00
CD1DF72E28FC8056,S,677520JC3,OHIO ST COMMON SCHS-SER A,20060201,4.500,20250915,,,20100928,100113,20101001,50000.00,107.075,2.800,,,,20100928,220937,1.00
04817498AD322CF9,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100928,100114,20101001,20000.00,99.686,4.521,,,,20100928,220937,1.00
777DEF68059B4275,S,37855PDL3,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,4.750,20201001,,,20100928,100110,20101001,20000.00,107.920,2.650,,,,20100928,220937,1.00
152D2E8E238F9114,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100928,100100,20101001,5000.00,91.650,5.902,,,,20100928,220937,1.00
B9E7BCA99819E8AB,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100928,095354,20101001,15000.00,93.963,,P,,,20100928,220937,1.00
BD436BDF3A4219FA,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100928,100121,20101001,5000.00,109.000,3.100,,,,20100928,220937,1.00
E7830A9BEECF579C,S,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100928,100118,20101001,100000.00,103.405,2.489,,,,20100928,220937,1.00
302B21078B670086,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,100126,20101001,20000.00,101.000,4.069,,,,20100928,220937,1.00
9C16816237BC391E,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,100100,20101001,20000.00,99.949,5.004,,,,20100928,220937,1.00
61C34DF35854BC6C,D,717316ZL0,PHENIX CITY ALA WTS-SER B,20100901,3.000,20180201,Y,,20100928,100128,20100929,100000.00,102.450,,,,,20100928,220937,1.00
B90E0A70073E5593,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,095600,20101001,130000.00,97.877,,,,,20100928,220937,1.00
256A8677EBC5A30E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,095950,20101001,250000.00,98.004,,P,,,20100928,220937,1.00
CF49B3D361C1EDA4,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,095426,20100929,1MM+,98.940,,P,,,20100928,220937,1.00
A7417EEC357A9BB4,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,095638,20100929,1MM+,99.000,,S,,,20100928,220937,1.00
58CDC16D13FAC3F1,P,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20100928,082218,20100928,1MM+,100.000,,,,,20100928,220937,1.00
2B4D93E2476F8DAF,S,45202DAL6,ILLINOIS FIN AUTH INDL DEV REV VAR-MEYER INDS LLC PROJ,20060728,,20260801,,,20100928,095433,20100928,1MM+,100.000,,,,,20100928,220937,1.00
E4F6C0B79C78E377,S,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100928,100118,20101001,25000.00,106.888,2.441,,,,20100928,220937,1.00
3BB43933F839CF4B,S,619551JJ4,MOSES LAKE WASH LTD TAX,20100908,2.750,20171201,,,20100928,100129,20101001,410000.00,103.915,2.157,,,,20100928,220937,1.00
BCBC5B998E23B6C2,D,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100928,100100,20101001,25000.00,104.838,,,,,20100928,220937,1.00
7EA4BBC62447BAF8,D,64983TNZ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,4.375,20210701,,,20100928,100118,20101001,25000.00,104.888,,,,,20100928,220937,1.00
577D3A66AE3EC85F,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20100928,100140,20101001,5000.00,101.000,4.314,,,,20100928,220937,1.00
BDF73D9F8A939AB1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100928,100142,20101001,10000.00,100.000,4.848,,,,20100928,220937,1.00
E15AA7D7A823D417,S,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100928,100131,20101001,10000.00,104.537,2.454,,,,20100928,220937,1.00
DE1F6942AD7AC85D,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,100134,20101001,25000.00,99.848,3.889,,,,20100928,220937,1.00
1B693884DA534F12,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100928,100139,20101001,25000.00,100.000,4.250,,,,20100928,220937,1.00
28036EAFEFC17696,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,100144,20101007,30000.00,100.000,4.249,,,,20100928,220937,1.00
1894E196794E908B,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,100137,20101001,25000.00,99.748,,,,,20100928,220937,1.00
5001511B64B8A2ED,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100928,100042,20101001,5000.00,58.000,,,,,20100928,220937,1.00
3253B488D3330C8A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,100140,20101001,35000.00,100.000,4.749,,,,20100928,220937,1.00
9B309E3295707E54,S,03588ELR2,ANNE ARUNDEL CNTY MD ,20010215,4.850,20190215,,,20100928,100144,20101001,5000.00,102.139,1.742,,,,20100928,220937,1.00
0765D1AED52EFBFF,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,100023,20101001,25000.00,99.495,3.800,,,,20100928,220937,1.00
C937361D493B9C2B,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20100928,095950,20101001,1MM+,116.354,2.630,,,,20100928,220937,1.00
6433A61640C44495,S,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100928,100048,20101001,100000.00,89.087,4.500,,,,20100928,220937,1.00
89EB3D63B7D7F060,P,213185CF6,COOK CNTY ILL REF-SER A,20090707,5.000,20171115,,,20100928,100000,20101001,500000.00,115.350,2.623,,,,20100928,220937,1.00
30D3BCFC784E64D5,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100928,100148,20101005,25000.00,100.000,4.124,,,Y,20100928,220937,1.00
BEB703010460FBF5,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,100153,20101001,100000.00,89.492,5.300,,,,20100928,220937,1.00
65ABD6C9A71BFD40,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,100056,20101001,250000.00,96.406,,S,,,20100928,220937,1.00
9C48E9EDD3F895DD,S,796237TE5,SAN ANTONIO TEX CTFS OBLIG,20081201,5.000,20220801,,,20100928,100031,20101001,75000.00,113.865,3.000,,,,20100928,220937,1.00
A6E236C20270DDC3,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100928,100154,20101001,25000.00,108.875,3.009,,,,20100928,220937,1.00
1749085CB2DAC6F2,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100928,100158,20101001,20000.00,96.096,5.500,,,,20100928,220937,1.00
692642F8C490DAB2,S,498226AY5,KITTITAS CNTY WASH REF-LTD TAX,20100930,4.000,20191201,Y,,20100928,100149,20101001,385000.00,112.717,2.443,,,,20100928,220937,1.00
CF7BACDCC803E561,D,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20100928,100105,20101001,25000.00,112.641,,,,,20100928,220937,1.00
536394E96FD86AD0,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100928,100152,20101001,25000.00,110.642,3.250,,,,20100928,220937,1.00
125A02527BEF24EE,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100928,095530,20100930,700000.00,104.891,3.350,,,,20100928,220937,1.00
A2488EF31D0A02B3,S,127145FG0,CACHE CNTY UTAH SCH DIST REF-SER A,20040304,5.000,20160615,,,20100928,100136,20101001,10000.00,116.250,1.974,,,,20100928,220937,1.00
ABCC441B2E56CC8F,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,100203,20101001,20000.00,102.349,3.523,,,,20100928,220937,1.00
B311B0B89A30D019,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100928,100100,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
9E653585E4D8DBFE,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20100928,100154,20101001,25000.00,108.875,,,,,20100928,220937,1.00
BD77964E8340A101,D,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20100928,095337,20101001,1MM+,102.516,,,,,20100928,220937,1.00
152D25BB6F197CF2,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,100203,20101001,20000.00,101.598,,,,,20100928,220937,1.00
EC8718E9B8C81DDB,P,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100928,100015,20100928,500000.00,100.000,,,,,20100928,220937,1.00
F9091028B43F89C0,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,100210,20101001,10000.00,101.368,5.842,,,,20100928,220937,1.00
8665C8B3818A2506,P,93877MBR6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20171001,,,20100928,100100,20101001,700000.00,112.027,2.808,,,,20100928,220937,1.00
62561D6EF163F4ED,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100928,100007,20101001,60000.00,109.831,0.500,,,,20100928,220937,1.00
C81CDF65E9F67020,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,100210,20100930,10000.00,101.243,,,,,20100928,220937,1.00
578991BDF19150C1,D,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20100928,095815,20100930,100000.00,104.900,,,,,20100928,220937,1.00
BA5E53D6B6FB3ECC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,100056,20101001,250000.00,96.356,,P,,,20100928,220937,1.00
4512A46101B1E1BA,S,798743FA3,SAN MARCOS CALIF CTFS PARTN INT PYMT ON 7.4 8/15/2022,19931026,0.000,20220215,,,20100928,100200,20101001,50000.00,69.338,3.246,,,,20100928,220937,1.00
0D9A7415E0C1EF8B,S,97966TAT1,WOODLAND PK N J GEN IMPT,20090715,4.000,20270715,,,20100928,100200,20101001,10000.00,104.920,3.349,,,,20100928,220937,1.00
8CB0F13347EF737E,P,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100928,100218,20100930,20000.00,102.950,3.985,,,,20100928,220937,1.00
4F1A68A9F8BFF2D5,D,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20100928,095732,20101001,15000.00,104.125,,,,,20100928,220937,1.00
DBD0F67503F170E0,S,37970PDU3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20140401,,,20100928,100100,20101001,25000.00,112.766,1.260,,,,20100928,220937,1.00
DC15C676A8E6FD76,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100928,100203,20101015,15000.00,103.883,3.910,,,,20100928,220937,1.00
92E058278137F3BB,S,498305AZ4,KITTSON CENT MINN INDPT SCH SCH BLDG-SER A,20080201,3.800,20220201,,,20100928,095900,20101001,15000.00,104.281,3.141,,,,20100928,220937,1.00
B94D633EF71BD181,P,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20100928,100015,20101001,1MM+,120.479,2.120,,,,20100928,220937,1.00
6231C235F1B37F36,S,510897BM2,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20140401,,,20100928,100221,20100929,15000.00,109.595,1.107,,,,20100928,220937,1.00
344EE0C8B5EA9F41,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,100100,20101007,220000.00,100.300,4.958,,,,20100928,220937,1.00
7FAD367C55F76511,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100928,095922,20101001,20000.00,109.636,,,,,20100928,220937,1.00
17468ECF3CDA00F8,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,100116,20100930,95000.00,101.850,,,,,20100928,220937,1.00
A547ABC5E5208F81,D,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100928,095815,20101001,60000.00,109.831,,,,,20100928,220937,1.00
D694A8CF59596234,S,296335JA1,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.750,20360901,,,20100928,100234,20101001,30000.00,102.125,4.265,,,,20100928,220937,1.00
0E6FB9B7F60B08C9,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,100156,20101004,1000000.00,100.875,,P,,,20100928,220937,1.00
4E14EED7AF7A9CEE,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100928,100146,20101001,60000.00,105.655,2.000,,,,20100928,220937,1.00
FB3F1B0DD9F15CEF,P,759836ER6,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20410601,,,20100928,100231,20101001,50000.00,97.600,5.411,,,,20100928,220937,1.00
BC820014F4B28207,D,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20100928,100114,20101001,75000.00,107.755,,,,,20100928,220937,1.00
F1C760D4C61D92D2,S,483836PT3,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20140101,,,20100928,100232,20101001,50000.00,104.839,1.469,,,,20100928,220937,1.00
837154BDC64A779D,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,100238,20101001,25000.00,99.619,5.026,,,,20100928,220937,1.00
CAB5DF1E8BC2DF52,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,100231,20101001,100000.00,99.000,3.345,,,Y,20100928,220937,1.00
B609E4F4A70AFAD4,P,20772G2A5,CONNECTICUT ST SER A,20090226,4.000,20190215,,,20100928,100224,20101001,125000.00,112.796,2.310,,,,20100928,220937,1.00
8F9C09AB0369C09B,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,100238,20101001,25000.00,98.119,,,,,20100928,220937,1.00
C854C06DBE437F80,D,483836PT3,KANE COOK & DU PAGE CNTYS ILL ,20090901,3.000,20140101,,,20100928,100200,20101001,50000.00,104.739,,,,,20100928,220937,1.00
A9F490E08118E4B1,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100928,100245,20101001,10000.00,100.000,4.907,,,,20100928,220937,1.00
E188CF7B63151389,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100928,100253,20100930,25000.00,98.490,5.100,,,,20100928,220937,1.00
A20294B4BF0F8AB3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,100256,20101001,5000.00,105.300,3.641,,,,20100928,220937,1.00
A12AD90ABD81D375,S,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20100928,100200,20101001,15000.00,91.650,5.902,,,,20100928,220937,1.00
BB6AC36CABB3C62D,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100928,100156,20101001,1MM+,123.408,,P,,,20100928,220937,1.00
891DF79F735776D7,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100928,100227,20101001,20000.00,107.122,1.813,,,,20100928,220937,1.00
9EDF5A3E5FE1A994,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100928,100247,20101006,25000.00,106.097,4.171,,,,20100928,220937,1.00
24D32D51DC5D0050,P,914440FZ0,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20141101,,,20100928,100241,20101001,15000.00,112.475,2.049,,,,20100928,220937,1.00
1F18869864653454,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,100249,20101001,50000.00,99.000,3.345,,,Y,20100928,220937,1.00
EAEA564944C48428,P,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100928,100051,20100930,100000.00,100.460,4.163,,,,20100928,220937,1.00
6CFD9C4BC0A8E179,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20100928,100100,20101001,20000.00,107.121,,,,,20100928,220937,1.00
0739D80B460A10EF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,100300,20101001,10000.00,99.949,5.004,,,,20100928,220937,1.00
FC1A722D17721665,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20100928,100306,20100930,5000.00,110.020,2.580,,,,20100928,220937,1.00
C36327F03FAE6375,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,095850,20101001,500000.00,98.625,5.084,,,,20100928,220937,1.00
1FAA4EF3690173CE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100928,100253,20101004,10000.00,108.650,3.853,,,,20100928,220937,1.00
276CE849DDEBF846,P,64972FYZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,4.000,20140615,,,20100928,100254,20101001,50000.00,109.676,1.316,,,,20100928,220937,1.00
C65D5C0566E1243C,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100928,100256,20101005,250000.00,109.890,,P,,,20100928,220937,1.00
4CD1F31806277607,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100928,100200,20101001,30000.00,111.492,1.402,,,,20100928,220937,1.00
6A32F9CAB1475911,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100928,100311,20101001,25000.00,102.552,5.692,,,,20100928,220937,1.00
EF0F24CDDD494AA9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100928,100239,20101004,1MM+,101.490,0.350,,,,20100928,220937,1.00
5889270536A5FE32,D,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100928,100200,20101001,30000.00,111.491,,,,,20100928,220937,1.00
8621CB7305D9B2C9,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,100204,20100929,100000.00,96.200,4.853,,,,20100928,220937,1.00
4A82CBF98507499D,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100928,100151,20101001,10000.00,88.348,5.800,,,,20100928,220937,1.00
E86E2FA4A5E51259,S,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100928,100315,20101001,100000.00,116.840,2.804,,,,20100928,220937,1.00
7D430A9315CC1947,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100928,095852,20101001,285000.00,107.393,,,,,20100928,220937,1.00
15AE57D40A22C622,D,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100928,100028,20101001,10000.00,87.948,,,,,20100928,220937,1.00
D715E67A952B600B,D,64972FYF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20240615,,,20100928,100315,20101001,100000.00,114.965,,,,,20100928,220937,1.00
4BF479132433ED45,S,79730AFN3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20180515,,,20100928,100037,20100929,200000.00,118.788,2.300,,,,20100928,220937,1.00
B7B7E7FD3E0BD41C,S,600466BF2,MILLER CNTY MO CTFS PARTN ,20010801,4.650,20160901,,,20100928,100327,20101001,15000.00,101.090,2.004,,,,20100928,220937,1.00
111FD0AA0F7BB8BA,S,352802EN8,FRANKLIN CNTY KANS UNI SCH ,20050115,4.000,20110901,,,20100928,095013,20101001,25000.00,102.962,0.750,,,,20100928,220937,1.00
1714BA0FEB0A6C31,S,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20100928,100325,20101001,50000.00,108.426,0.530,,,,20100928,220937,1.00
DD0444FAF506AA1C,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100928,100326,20101001,50000.00,108.000,3.544,,,,20100928,220937,1.00
DD8C85EB88F7AFCA,S,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100928,100324,20101001,20000.00,118.251,2.404,,,,20100928,220937,1.00
232997871A60AF81,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,100310,20101001,100000.00,99.000,3.345,,,Y,20100928,220937,1.00
1197F091C49C3003,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100928,100324,20101001,20000.00,116.503,,,,,20100928,220937,1.00
89EB5F3C195FE02C,S,682845NH1,ONSLOW CNTY N C SCH,20060601,5.000,20180601,,,20100928,100314,20101001,10000.00,115.169,2.142,,,,20100928,220937,1.00
02B4A24C54FE589A,P,67766WPJ5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20141201,,,20100928,100307,20101001,100000.00,111.276,1.216,,,,20100928,220937,1.00
5BD29B5A3B30AEFA,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,095700,20101001,1000000.00,98.875,,,,,20100928,220937,1.00
EA57D1EC078593BF,S,277235MC8,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20140815,,,20100928,100320,20101001,20000.00,107.221,1.090,,,,20100928,220937,1.00
39B5A958C67ACED0,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100928,100325,20101001,25000.00,107.474,2.000,,,,20100928,220937,1.00
8325F041B040A864,S,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100928,100325,20101001,20000.00,104.315,3.000,,,,20100928,220937,1.00
2E2AF6580A5FEDF2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,100331,20101001,20000.00,98.789,5.080,,,,20100928,220937,1.00
375F335C8790CA78,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20100928,100325,20101001,25000.00,105.974,,,,,20100928,220937,1.00
C9344DC0F25A717D,D,64971PDA0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20130101,,,20100928,100325,20101001,20000.00,103.815,,,,,20100928,220937,1.00
98EBB1B05A503BE3,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,100331,20101001,20000.00,97.039,,,,,20100928,220937,1.00
8D6B39899C708E8B,P,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100928,100337,20101001,20000.00,101.900,4.453,,,,20100928,220937,1.00
01E26E456B4E7028,P,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20100928,100322,20101001,25000.00,96.028,1.526,,,,20100928,220937,1.00
F9D7FE76C1046667,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,100328,20101001,50000.00,99.810,4.713,,,,20100928,220937,1.00
C2A0D75FB5A21CDE,S,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100928,100334,20101001,10000.00,120.693,2.064,,,,20100928,220937,1.00
E093E41D9F996357,S,9401562X9,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.600,20160601,,,20100928,100234,20101001,30000.00,102.520,0.801,,,,20100928,220937,1.00
6C18EBB5902484F3,D,560551KT9,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20180701,,,20100928,100333,20101001,20000.00,116.503,,,,,20100928,220937,1.00
0608239266A7A5A2,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,100330,20101001,10000.00,106.805,4.623,,,,20100928,220937,1.00
A95C6BAD7EF68F03,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100928,100332,20101001,10000.00,93.000,6.536,,,,20100928,220937,1.00
C32DBDBC10E2D4BF,S,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100928,100335,20101001,10000.00,104.473,1.645,,,,20100928,220937,1.00
399065E5CCEBCFF4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,100328,20101001,50000.00,98.310,,,,,20100928,220937,1.00
D7D0EF2A19A455D8,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100928,100334,20101001,10000.00,120.592,,,,,20100928,220937,1.00
F1550477CE46E6E4,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100928,100156,20101004,1000000.00,101.000,,S,,,20100928,220937,1.00
C2991F5ABD6C0D4B,P,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100928,100300,20101001,25000.00,113.569,3.267,,,,20100928,220937,1.00
4FE4D1B2970D1284,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100928,100342,20101001,10000.00,100.133,3.358,,,,20100928,220937,1.00
9E8D79EB457B4F3C,S,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100928,100344,20101001,20000.00,102.500,4.150,,,,20100928,220937,1.00
4BDE02C7E0625BB6,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100928,100323,20101001,10000.00,16.357,5.769,,,,20100928,220937,1.00
979742D92C4100A9,S,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20100928,100333,20101001,25000.00,104.555,3.398,,,,20100928,220937,1.00
5E0049C6C7374A5E,D,052476TH1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20231115,,,20100928,100300,20101001,25000.00,113.569,,,,,20100928,220937,1.00
EEDF05D8A7B32A24,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100928,100200,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
117A1F962EA5D050,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,100252,20100929,765000.00,98.940,,P,,,20100928,220937,1.00
4EEB3A795207C735,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100928,100232,20101001,165000.00,116.586,,S,,,20100928,220937,1.00
ADEE62FCEC0E3532,D,018465FE9,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.375,20211115,,,20100928,100300,20101001,25000.00,103.355,,,,,20100928,220937,1.00
5080FE8DF2265809,S,086187NB3,BERWICK PA AREA SCH DIST SER A,20101015,3.250,20231001,Y,,20100928,100300,20101015,50000.00,101.850,2.847,,,,20100928,220937,1.00
B863B6BADE5677B8,P,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100928,100349,20100930,15000.00,100.810,4.775,,,,20100928,220937,1.00
4640CCC9F813EF48,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100928,100349,20101001,10000.00,102.310,4.603,,,,20100928,220937,1.00
48C7D8835F671CD4,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100928,100338,20101006,25000.00,106.097,4.171,,,,20100928,220937,1.00
77DB889404ECCB69,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100928,095900,20101001,10000.00,105.841,5.221,,,,20100928,220937,1.00
7A1E9280687002C0,D,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100928,095900,20101001,10000.00,106.000,,,,,20100928,220937,1.00
264B672199ADC43D,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100928,100347,20101001,20000.00,108.840,2.740,,,,20100928,220937,1.00
4522BA8881F4EE7C,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,100321,20101001,25000.00,102.242,4.315,,,,20100928,220937,1.00
A85C0A71F71365F0,S,644800H56,NEW HANOVER CNTY N C VAR-SCH,20060209,,20260201,,,20100928,100322,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
40A543A841C1180D,D,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100928,100347,20101001,10000.00,101.671,,,,,20100928,220937,1.00
649D506F41098D40,D,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100928,100355,20101001,20000.00,107.570,,,,,20100928,220937,1.00
1629D4F5AF235868,S,315221AU5,FERNLEY NEV WTR & SWR,20070328,4.250,20270201,,,20100928,100400,20101001,25000.00,99.750,4.271,,,,20100928,220937,1.00
BAE0AE447802A724,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100928,100300,20101001,20000.00,113.042,2.519,,,,20100928,220937,1.00
F2CF21A39B7DC65C,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100928,100354,20101001,15000.00,59.603,4.535,,,,20100928,220937,1.00
FADFDFFCDA83CC83,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20100928,100327,20101001,25000.00,102.946,1.166,,,,20100928,220937,1.00
D2A4D03FD0ED235E,S,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100352,20101001,100000.00,55.429,4.311,,,,20100928,220937,1.00
DEA4777281BB13E2,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100928,100350,20101001,50000.00,111.117,3.577,,,,20100928,220937,1.00
77E6CC9B9C3EC9BA,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,100357,20101001,10000.00,110.175,6.152,,,,20100928,220937,1.00
81ECEED7CE5877B9,D,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20100928,100200,20101001,25000.00,102.946,,,,,20100928,220937,1.00
47E13DA7A47F4029,S,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,Y,,20100928,100358,20101013,50000.00,100.000,3.150,,,,20100928,220937,1.00
2136F897AD18892E,S,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100928,100344,20100930,100000.00,112.655,2.321,,,,20100928,220937,1.00
6E3F9244D33A5383,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100928,100357,20101001,5000.00,89.150,5.050,,,,20100928,220937,1.00
21DAB0C1F8683774,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,100405,20101013,10000.00,102.250,5.697,,,,20100928,220937,1.00
2B67B64B4344B52F,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100928,100350,20101001,50000.00,109.117,,,,,20100928,220937,1.00
C409A3006C68CC40,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,100357,20101001,10000.00,108.175,,,,,20100928,220937,1.00
EE7FE83F08D62B02,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100928,100344,20100930,100000.00,111.655,,,,,20100928,220937,1.00
FF823D5E8E3DD93E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100928,100347,20101001,15000.00,106.543,3.355,,,,20100928,220937,1.00
6418A60215A1D580,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,100405,20101001,200000.00,104.703,4.108,,,,20100928,220937,1.00
32926E2DB584CCAE,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100928,100347,20101001,15000.00,105.292,,,,,20100928,220937,1.00
679BAFE6D416FE06,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100928,100347,20101001,15000.00,105.243,,,,,20100928,220937,1.00
09E6B8296F9F61FD,S,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100928,093530,20100928,1000000.00,100.000,,,,,20100928,220937,1.00
78D153F1CA602797,D,345583AA6,FOREST CITY NEW ROCHELLE N Y VAR-SEN CTFS-BENEFICIAL OWNER,20031230,,20110601,,,20100928,093000,20100928,1000000.00,100.000,,,,,20100928,220937,1.00
99B7872B8E763B8F,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100928,100400,20101001,100000.00,108.876,3.392,,,,20100928,220937,1.00
B7713139D551FEB5,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20100928,100421,20101001,5000.00,100.716,2.123,,,,20100928,220937,1.00
5441E6EE0D78F611,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,100411,20101001,10000.00,109.423,3.100,,,,20100928,220937,1.00
2679589D3BCF8212,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100928,100403,20101001,15000.00,100.999,3.752,,,,20100928,220937,1.00
330E424634BB7CA7,S,741701MC7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20110515,,,20100928,100258,20101001,100000.00,103.181,0.376,,,,20100928,220937,1.00
86A294A00BE16477,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,100339,20101001,40000.00,101.566,6.500,,,,20100928,220937,1.00
443EC542D04EB61C,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,100419,20101001,50000.00,106.793,2.500,,,,20100928,220937,1.00
B787E8E626C65F4C,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,100407,20100930,80000.00,89.479,5.300,,,,20100928,220937,1.00
3817D27800693FB4,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100928,100328,20101001,50000.00,98.250,,,,,20100928,220937,1.00
C459022ED02B8871,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100928,100347,20101001,25000.00,112.558,,,,,20100928,220937,1.00
8466A391CA52B478,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100928,100416,20101001,200000.00,103.667,,,,,20100928,220937,1.00
FA4D9C5CD397B501,D,277235MC8,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20140815,,,20100928,100319,20101001,20000.00,105.621,,,,,20100928,220937,1.00
29935F971E499886,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100928,100333,20101001,10000.00,120.342,,,,,20100928,220937,1.00
DE8276255DF0392D,D,248775ME5,DENTON CNTY TEX REF-PERM IMPT,19990301,5.875,20160715,,,20100928,100312,20101001,10000.00,120.592,,,,,20100928,220937,1.00
CD23C14476A8D5EF,D,113709NF2,BROOKLAND CAYCE S C SCH DIST ,20020901,4.400,20200301,,,20100928,100200,20101001,10000.00,104.187,,,,,20100928,220937,1.00
26657422E7CB8177,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100928,100400,20101001,15000.00,105.995,3.244,,,,20100928,220937,1.00
C8D45FF8C54D9B68,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20100928,100421,20101001,50000.00,106.000,2.675,,,,20100928,220937,1.00
EAC5854346CC333B,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100928,100431,20101001,75000.00,107.635,2.415,,,,20100928,220937,1.00
96D1152D3A0BC136,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,100414,20101001,10000.00,109.422,,,,,20100928,220937,1.00
262CD1F6554680FA,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100928,100346,20101001,200000.00,111.798,,P,,,20100928,220937,1.00
F430C39F64DDCB78,P,639438TS9,NAZARETH PA AREA SCH DIST SER A,20081115,5.125,20281115,,,20100928,100434,20100930,20000.00,104.110,4.223,,,,20100928,220937,1.00
8BD17F002AA27474,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100928,100435,20101001,10000.00,103.500,2.266,,,,20100928,220937,1.00
4D8C71AE0F0753B2,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100928,100341,20101001,250000.00,118.725,1.150,,,,20100928,220937,1.00
C66D0D49EFFA8049,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,100310,20101001,100000.00,101.462,,,,,20100928,220937,1.00
625F1C3811521555,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100928,100335,20101001,25000.00,109.128,,,,,20100928,220937,1.00
D6BA4D1C58619D97,D,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100348,20101001,100000.00,54.069,,,,,20100928,220937,1.00
893E3E853ACC7E89,D,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100328,20101001,100000.00,54.129,,,,,20100928,220937,1.00
0027233A4C7F2D2A,P,256359BU3,DODGE CITY KANS SALES TAX REV ,20090506,4.400,20250601,,,20100928,100439,20100930,5000.00,104.420,3.796,,,,20100928,220937,1.00
D524EB8292BC5063,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100928,100441,20101001,10000.00,103.960,4.651,,,,20100928,220937,1.00
F30AA76187A636C1,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100928,100443,20101001,5000.00,100.000,5.060,,,,20100928,220937,1.00
AAE3992861678CE1,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100928,100422,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
753C2ECC1CCB8D80,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100928,100447,20100930,5000.00,94.580,5.473,,,,20100928,220937,1.00
2DF0106908A4C44D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,100447,20101001,10000.00,102.875,6.394,,,,20100928,220937,1.00
A6352E67A547C0EE,S,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20100928,100438,20101001,5000.00,108.227,1.199,,,,20100928,220937,1.00
D8A7253DDC4FAD31,P,681663BE9,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20170201,,,20100928,100302,20101001,675000.00,114.059,2.579,,,,20100928,220937,1.00
441C2F50201E01A1,S,709235TB1,PENNSYLVANIA ST UNIV SER A,20090506,4.250,20190301,,,20100928,100444,20101001,5000.00,108.859,3.048,,,,20100928,220937,1.00
71FCC8485ED135E9,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100928,100443,20101005,25000.00,100.000,4.499,,,,20100928,220937,1.00
E7DE93396B7B3170,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,100314,20101001,100000.00,101.402,,,,,20100928,220937,1.00
AC424C0E1CC10392,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100443,20101001,10000.00,101.725,6.441,,,,20100928,220937,1.00
56F03A9886DDF263,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100446,20101001,25000.00,108.500,3.226,,,,20100928,220937,1.00
2500BEC172057CF0,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100443,20101001,10000.00,99.244,,,,,20100928,220937,1.00
34727150CC9B8719,S,67756AB27,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20241201,,,20100928,100453,20101001,55000.00,111.497,2.947,,,,20100928,220937,1.00
E7EF7650FBF5EB60,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,100354,20100930,95000.00,100.000,4.249,,,,20100928,220937,1.00
4859C736FE13EE15,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100453,20101001,25000.00,108.500,,,,,20100928,220937,1.00
2827AF1FA674A0A2,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100400,20101001,10000.00,98.997,,,,,20100928,220937,1.00
58FEE6625ED72451,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,100455,20101013,30000.00,102.250,5.697,,,,20100928,220937,1.00
144EE7D41862E632,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,100457,20101013,5000.00,102.250,5.697,,,,20100928,220937,1.00
74A734CB9761B1E7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,100457,20101001,25000.00,102.875,6.394,,,,20100928,220937,1.00
9B516F5D2A82CDD5,S,497766CV5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.375,20250901,,,20100928,100458,20101001,10000.00,101.054,3.249,,,,20100928,220937,1.00
44DAEEB7415E06E8,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100452,20101001,25000.00,108.500,3.226,,,,20100928,220937,1.00
9475DF8517BB2772,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-BUILD AMER,20101012,4.300,20260401,Y,,20100928,100454,20101012,10000.00,102.300,4.006,,,,20100928,220937,1.00
18942C37501E2F9A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100928,100453,20101001,15000.00,103.407,3.933,,,,20100928,220937,1.00
55F404EE5A40A544,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100500,20101001,25000.00,108.500,,,,,20100928,220937,1.00
E2A4BC1BF1E2B012,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100928,100458,20101001,5000.00,109.000,2.967,,,,20100928,220937,1.00
822A9E2AC19D7219,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100502,20101001,10000.00,101.244,6.485,,,,20100928,220937,1.00
E1FC9740091A763D,S,439239FN9,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20170215,,,20100928,100425,20101001,125000.00,101.801,0.400,,,,20100928,220937,1.00
AD05A02370600733,P,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100928,100339,20101001,325000.00,116.479,2.500,,,,20100928,220937,1.00
1DD6FC4875EEE20A,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,100502,20101005,10000.00,103.000,4.478,,,,20100928,220937,1.00
09E9A7BDABD524EA,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100502,20101001,10000.00,99.244,,,,,20100928,220937,1.00
BE0AC47FCFE93173,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100928,100406,20101001,500000.00,107.848,3.830,,,,20100928,220937,1.00
6B11EFBCF70AF713,S,769045NW1,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20210801,,,20100928,100501,20101001,35000.00,100.306,0.663,,,,20100928,220937,1.00
40D3948BF3B6B5F1,D,206447AH7,CONCORD N C LTD OBLIG REF,20101005,4.000,20180601,Y,,20100928,100256,20101005,250000.00,109.950,,S,,,20100928,220937,1.00
3F65708D0888CEA0,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100928,100051,20100930,100000.00,102.375,,,,,20100928,220937,1.00
95FF9D680E3443DA,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100928,100513,20101001,10000.00,103.230,3.505,,,,20100928,220937,1.00
1DA016A2F9888855,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100928,100500,20101001,10000.00,98.997,,,,,20100928,220937,1.00
FFE543345D4DFC37,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,100500,20101001,5000.00,99.949,5.004,,,,20100928,220937,1.00
DBFAC95CA2680A4F,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100928,100500,20101001,40000.00,100.000,4.499,,,,20100928,220937,1.00
C660989075D18E3B,S,898116H50,TRUMBULL CONN ,20100901,2.750,20240901,,,20100928,100506,20101001,25000.00,100.000,2.750,,,,20100928,220937,1.00
CBCBCC6529B7CA7E,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,100519,20101001,20000.00,106.655,3.158,,,,20100928,220937,1.00
BE15EDCE8C31EFFD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100928,100518,20101005,10000.00,103.000,4.478,,,,20100928,220937,1.00
3326283D6D05A788,S,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100511,20101001,120000.00,55.429,4.311,,,,20100928,220937,1.00
34055897F5C03FEF,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,100519,20101001,20000.00,105.255,,,,,20100928,220937,1.00
CD8CD8373C07E1B2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100928,100527,20101001,30000.00,103.000,4.007,,,,20100928,220937,1.00
570BA9222507FC76,P,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100928,100522,20101001,25000.00,106.227,2.700,,,,20100928,220937,1.00
81A73C860815742A,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,100523,20101001,100000.00,89.492,5.300,,,,20100928,220937,1.00
A1A556A2F2AA60E9,S,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20100928,100200,20101001,1MM+,115.743,1.520,,,,20100928,220937,1.00
C9936AC51FD44EFC,P,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100928,100520,20101001,30000.00,103.868,1.540,,,,20100928,220937,1.00
8BDEFB3E407D450F,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100928,100527,20101001,35000.00,115.024,1.841,,,,20100928,220937,1.00
BA3BBB52715C8906,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100928,100528,20101001,100000.00,107.007,0.734,,,,20100928,220937,1.00
FCF1B46D77B8A33E,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100928,100530,20101001,50000.00,113.375,2.701,,,,20100928,220937,1.00
49CA623C53AF644C,S,914378BY9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,3.000,20141101,,,20100928,100400,20101001,75000.00,106.944,1.250,,,,20100928,220937,1.00
10972C05D4F5BD0F,S,903841AB0,ULSTER TOB ASSET ASSET BACKED ,20010208,6.000,20400601,,,20100928,100528,20101001,30000.00,93.000,6.536,,,,20100928,220937,1.00
6369C5862AAF7490,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100928,100215,20101001,25000.00,107.075,1.400,,,,20100928,220937,1.00
92D18C612A467640,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,100505,20101001,25000.00,101.566,6.500,,,,20100928,220937,1.00
B5DD8C124D829890,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100928,100512,20101001,10000.00,86.893,4.000,,,,20100928,220937,1.00
E8913CF251E9966A,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100928,100320,20101001,25000.00,40.800,5.265,,,,20100928,220937,1.00
9064B911B1EE4757,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100928,100500,20101001,5000.00,92.130,6.801,,,,20100928,220937,1.00
06A836A1A4DD4528,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100928,100535,20101001,20000.00,101.300,5.086,,,,20100928,220937,1.00
9E9099EAD5CB1DED,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100928,100500,20101001,95000.00,115.643,2.250,,,,20100928,220937,1.00
FCBD091A55E4D5E2,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,100536,20101001,150000.00,101.250,4.723,,,,20100928,220937,1.00
B8EBF37FCD88CA82,D,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100928,100320,20101001,25000.00,41.374,,,,,20100928,220937,1.00
DF687257089DD8BB,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,100545,20101013,15000.00,101.000,3.993,,,,20100928,220937,1.00
A6A1EB9E2E0779ED,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100928,100536,20101001,150000.00,100.000,,,,,20100928,220937,1.00
ACC324C5AB4D28DD,D,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100509,20101001,120000.00,54.069,,,,,20100928,220937,1.00
B63039C75B55F5E9,D,697379TC9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20240801,,,20100928,100442,20101001,120000.00,54.129,,,,,20100928,220937,1.00
C14F92F3C7B7B5BF,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100928,100314,20101001,500000.00,109.157,,P,,,20100928,220937,1.00
87F91142EF1420F5,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100928,100323,20101001,10000.00,16.155,5.809,,,,20100928,220937,1.00
E0AE33A04A706036,S,196458M83,COLORADO EDL & CULTURAL FACS REF-EXCEL ACADEMY CHARTER SCH,20050830,5.500,20251201,,,20100928,100545,20101001,25000.00,106.097,4.175,,,,20100928,220937,1.00
1BF18DCF1EEA03D2,P,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,095603,20100930,150000.00,112.875,1.461,,,,20100928,220937,1.00
1A845BA3A848E17D,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100928,095327,20100930,85000.00,119.510,2.465,,,,20100928,220937,1.00
8C1CCFA61A1FCCA6,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100928,100323,20101001,10000.00,16.155,,,,,20100928,220937,1.00
EE465A9CEBCB8FE7,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100928,100546,20101001,5000.00,98.000,,,,,20100928,220937,1.00
F5146E2BC5FC7E3C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,100500,20101001,10000.00,100.000,4.999,,,,20100928,220937,1.00
3CB493AFDB4B4B51,S,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100928,100500,20101001,225000.00,113.408,0.950,,,,20100928,220937,1.00
D656858EEAC07945,S,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100928,100600,20101001,50000.00,110.100,2.753,,,,20100928,220937,1.00
D6F3443A84009CBA,S,161036GM4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.500,20340701,,,20100928,100518,20101001,10000.00,108.700,4.392,,,,20100928,220937,1.00
78479C33C359598D,D,791451GZ4,ST LOUIS CNTY MO SCH DIST R 7 REF-SER A,20050801,5.000,20140215,,,20100928,100400,20101001,225000.00,113.408,,,,,20100928,220937,1.00
AA600539FFCD29C8,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100928,095403,20100930,90000.00,119.510,2.465,,,,20100928,220937,1.00
63FC112650EBF103,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100928,095251,20100930,95000.00,119.510,2.465,,,,20100928,220937,1.00
F33824BBC23316F8,D,89657PDG5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20250201,,,20100928,100548,20101001,50000.00,109.500,,,,,20100928,220937,1.00
06FCB2905378E132,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,Y,,20100928,100324,20101001,10000.00,104.450,,,,,20100928,220937,1.00
04273AEE4B471DE4,S,97942NBK1,WOODHAVEN BROWNSTOWN MICH SCH ,20020523,5.000,20270501,,,20100928,100600,20100928,10000.00,106.873,0.652,,,,20100928,220937,1.00
7F65EB0BF293ADE2,S,758508KN4,REETHS-PUFFER MICH SCHS PREREFUNDED,20020227,5.000,20270501,,,20100928,100600,20100928,15000.00,106.873,0.652,,,,20100928,220937,1.00
E303545383AAF186,S,214183HC2,COOK CNTY ILL SCH DIST NO 088 PREREFUNDED,20011115,4.500,20141201,,,20100928,100600,20100928,5000.00,104.562,0.598,,,,20100928,220937,1.00
4BB9DB950132CCC5,S,796422U92,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20220515,,,20100928,100600,20101001,5000.00,102.799,3.213,,,,20100928,220937,1.00
FFEC9FC2CB255A2E,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100928,100600,20100928,5000.00,103.253,0.568,,,,20100928,220937,1.00
0EEA2C0E0482ECFE,S,416776HM7,HARTFORD WIS REF,19981101,4.500,20181101,,,20100928,100600,20100928,5000.00,104.257,0.580,,,,20100928,220937,1.00
0F77F3E136F8DA3D,S,804328EF5,SAUK CNTY WIS REF-SER A,20011201,4.625,20181001,,,20100928,100600,20101001,5000.00,103.853,0.750,,,,20100928,220937,1.00
FCCB3A5FE86AFD61,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100928,100602,20101001,5000.00,97.080,5.250,,,,20100928,220937,1.00
E708F0B5958EFE8B,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100928,100603,20101001,5000.00,100.000,4.848,,,,20100928,220937,1.00
501EB62A6A23EC43,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100928,100559,20101001,25000.00,108.029,4.823,,,,20100928,220937,1.00
013FF33E030E2A07,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100928,100546,20101001,5000.00,100.695,2.300,,,,20100928,220937,1.00
2589E32B0FCDC0A8,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100928,100509,20101001,50000.00,100.193,4.930,,,,20100928,220937,1.00
A8111EBDE550940F,S,342815UU9,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20351001,,,20100928,100607,20101001,20000.00,99.200,4.554,,,,20100928,220937,1.00
47CE6E0ACBCCB0F0,S,746189LD9,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20320701,,,20100928,100558,20101001,10000.00,107.750,3.603,,,,20100928,220937,1.00
E0C484CEAE2DAFF3,D,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20100928,100329,20101001,15000.00,100.250,,,,,20100928,220937,1.00
0815C4C979287703,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100928,100543,20101001,15000.00,117.600,4.197,,,,20100928,220937,1.00
0A4553C5BAA57D51,S,984334MH2,YAKIMA CNTY WASH REF-LTD TAX-SER A,20100922,3.125,20211201,,,20100928,100500,20101001,1MM+,102.766,2.810,,,,20100928,220937,1.00
8E348AA494CB303E,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100928,095202,20100930,90000.00,119.510,2.465,,,,20100928,220937,1.00
60F9FCA2FFA62535,S,45528SL20,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-3,20080626,,20330101,,,20100928,100500,20101005,1MM+,100.000,0.000,,,,20100928,220937,1.00
B3DF96D2C2625CCD,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100928,100543,20101001,15000.00,117.500,,,,,20100928,220937,1.00
16B3888299AC5954,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100928,100400,20101001,5000.00,57.500,,,,,20100928,220937,1.00
D9688690B432F9A2,S,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100928,100528,20101001,45000.00,103.894,3.465,,,,20100928,220937,1.00
88136F7DC9898AAC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,100542,20101001,40000.00,101.566,6.500,,,,20100928,220937,1.00
F465DE72E118197F,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,100549,20100930,15000.00,98.500,5.108,,,,20100928,220937,1.00
CCE375A38BD6B8BF,D,355694M49,FREDERICK CNTY MD PUB FACS,20070515,4.125,20270601,,,20100928,100528,20101001,45000.00,103.682,,,,,20100928,220937,1.00
73EAEDA947C0E1FC,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100928,100552,20101001,30000.00,101.225,4.775,,,,20100928,220937,1.00
D6C86A37AB2DBE17,P,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100928,100612,20100928,1MM+,114.860,1.710,,,,20100928,220937,1.00
768A34A44822BF1E,S,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,100053,20101026,25000.00,112.031,3.250,,,,20100928,220937,1.00
9320B2EDFA2DE8DA,S,486224MX3,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20160215,,,20100928,100600,20100928,50000.00,106.036,0.601,,,,20100928,220937,1.00
B908EDEA4A6A78D7,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100928,100616,20101001,20000.00,104.393,3.789,,,,20100928,220937,1.00
EA91C1959C918D30,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,100619,20101013,15000.00,101.000,4.366,,,,20100928,220937,1.00
A93575B0A1C9B789,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100928,100611,20101001,100000.00,103.462,3.599,,,,20100928,220937,1.00
49713B1A6654EA60,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100614,20101001,25000.00,108.500,3.226,,,,20100928,220937,1.00
20649BE627BDD811,P,649787C97,NEW YORK ST SER D,20030626,4.000,20180615,,,20100928,100615,20101001,25000.00,104.000,2.462,,,,20100928,220937,1.00
F7B156DF6E84D7FB,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100620,20101001,25000.00,108.500,3.226,,,,20100928,220937,1.00
B0E92E5079D172ED,S,13077WCG3,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,4.125,20181001,,,20100928,100614,20101001,25000.00,103.470,2.909,,,,20100928,220937,1.00
5210892BF19BF3B6,S,396028YG1,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.900,20210401,,,20100928,100530,20100930,50000.00,106.960,0.257,,,,20100928,220937,1.00
471F6F4232EA7633,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100928,100524,20101001,20000.00,113.164,,,,,20100928,220937,1.00
74DBC8F94D488432,P,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100928,100626,20100930,15000.00,100.375,4.238,,,,20100928,220937,1.00
F7143EF893C31F0C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,100621,20101001,25000.00,95.000,4.791,,,,20100928,220937,1.00
5262A3E660315217,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100928,100625,20101001,30000.00,110.600,3.141,,,,20100928,220937,1.00
E34CF55C53625744,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100620,20101001,25000.00,108.500,,,,,20100928,220937,1.00
9DB4F0F1BDF6779F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,100600,20101001,10000.00,100.000,4.999,,,,20100928,220937,1.00
A072EB94F628F616,S,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100928,100630,20101001,10000.00,100.860,4.201,,,,20100928,220937,1.00
88E047FAEE995E23,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100928,100500,20101001,20000.00,113.414,1.976,,,,20100928,220937,1.00
9753C729C85D5103,S,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,100053,20101026,25000.00,112.031,3.250,,,,20100928,220937,1.00
9C5275F043491FE0,S,674259GT7,OBERLIN OHIO VAR PURP IMPT,20100922,3.000,20221201,,,20100928,100634,20101001,50000.00,100.865,2.880,,,,20100928,220937,1.00
3F7FD770D913DA46,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100928,100631,20101001,20000.00,103.407,3.933,,,,20100928,220937,1.00
D62B1FCEC75045CC,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100928,100627,20101001,25000.00,108.500,,,,,20100928,220937,1.00
4000D6738C026589,P,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20100928,100612,20101001,15000.00,107.314,2.388,,,,20100928,220937,1.00
CEF79FD94731C2DA,S,61336PAT8,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20240401,,,20100928,100629,20101001,20000.00,106.500,3.123,,,,20100928,220937,1.00
3D00860C752271E3,D,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20100928,100612,20101001,15000.00,109.226,,,,,20100928,220937,1.00
13C5CA59AB2F60C6,D,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20100928,100612,20101001,15000.00,109.256,,,,,20100928,220937,1.00
8B7FD5C638CB6DE2,P,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20100928,100559,20100930,100000.00,102.855,3.335,,,,20100928,220937,1.00
BB0F8FDD891AB381,S,575765VS8,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20140701,,,20100928,100517,20100930,100000.00,105.615,1.500,,,,20100928,220937,1.00
52D1344B6D8858DE,P,652234GC3,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20130701,,,20100928,100500,20101001,25000.00,110.998,1.173,,,,20100928,220937,1.00
8DD99B5DEEA1D841,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100928,100634,20100930,15000.00,95.790,5.609,,,,20100928,220937,1.00
F17C9A836302770A,S,557412VE0,MADISON CNTY TENN REF-CAP OUTLAY NTS,20040315,5.000,20130401,,,20100928,100639,20101001,75000.00,109.817,1.013,,,,20100928,220937,1.00
0CCF0787347ABCE9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,100640,20101001,100000.00,104.430,3.750,,,,20100928,220937,1.00
6695BED08D97B910,S,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100928,100644,20101001,25000.00,109.682,2.841,,,,20100928,220937,1.00
3A8A91C5BE5E7C55,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,100600,20101001,20000.00,104.326,4.703,,,,20100928,220937,1.00
D1B41A19E9BBE567,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100928,100541,20101001,15000.00,117.500,,,,,20100928,220937,1.00
300D3725F4FAFC6C,P,34160WVC5,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-EVERGLADES RESTORATION,20100325,6.300,20280701,,,20100928,100649,20101001,10000.00,105.500,5.498,,,,20100928,220937,1.00
EEAB4D1A8457031F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100928,100647,20101001,15000.00,98.675,4.658,,,,20100928,220937,1.00
E6E2CEAACA4F329F,S,915138JU6,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,3.000,20140601,,,20100928,100642,20101001,250000.00,107.182,1.000,,,,20100928,220937,1.00
10CB35606F85FDFE,S,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100928,100600,20101001,25000.00,108.633,1.400,,,,20100928,220937,1.00
FA42E9BDAEFFF817,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100928,100552,20101001,300000.00,113.555,,,,,20100928,220937,1.00
2B54D564BA73F254,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100928,100647,20101001,15000.00,96.500,,,,,20100928,220937,1.00
1097C6FEA3935E65,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100928,100557,20101001,25000.00,105.513,3.199,,,,20100928,220937,1.00
9D4472D1D541ED76,D,34681YDZ0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20320901,Y,,20100928,100000,20101026,200000.00,98.750,,,,Y,20100928,220937,1.00
B4210F4F7BCAB909,D,34681YDU1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20270901,Y,,20100928,100000,20101026,25000.00,98.750,,,,Y,20100928,220937,1.00
BA2BDC908973C689,D,34681YDF4,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20140901,Y,,20100928,100000,20101026,130000.00,109.803,,,,Y,20100928,220937,1.00
CBDAC70274BB4522,D,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,100000,20101026,110000.00,98.750,,,,Y,20100928,220937,1.00
09BB8D9A1E5C9668,D,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,100000,20101026,50000.00,110.531,,,,Y,20100928,220937,1.00
DE8C5515ED3BFBA9,D,957161JQ6,WESTBROOK CONN REF,20101012,1.750,20150701,Y,,20100928,100323,20101012,50000.00,102.033,,,,,20100928,220937,1.00
9A89E5EA5917BBB2,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100928,100651,20101001,95000.00,115.642,,,,,20100928,220937,1.00
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AFE472C4F18411C0,S,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100928,100500,20101001,125000.00,108.550,1.000,,,,20100928,220937,1.00
41A8C3F46B0D6B69,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100928,100505,20100928,1MM+,114.975,1.680,,,,20100928,220937,1.00
E80A3B5607096F86,S,768029JZ4,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.200,20111001,,,20100928,100500,20101001,50000.00,103.737,0.450,,,,20100928,220937,1.00
B08D01DF3273893D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,100700,20101007,25000.00,87.000,6.582,,,,20100928,220937,1.00
8AC338F7F1280E25,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100928,100216,20100930,10000.00,99.621,,S,,,20100928,220937,1.00
B3EDF6245D281BF6,D,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20100928,100558,20101001,100000.00,111.050,,,,,20100928,220937,1.00
B1E70152A0CF81D6,D,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,100000,20101026,100000.00,98.750,,,,Y,20100928,220937,1.00
8BB50B9A1C2FB9F3,D,34681YDF4,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20140901,Y,,20100928,100000,20101026,130000.00,111.053,,,,,20100928,220937,1.00
F2049746EC6DF770,D,34681YDK3,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20180901,Y,,20100928,100000,20101026,50000.00,110.531,,,,,20100928,220937,1.00
A95B71696CF3820A,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,100705,20101001,45000.00,95.000,4.791,,,,20100928,220937,1.00
83E38C841D0A3799,S,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100928,100702,20101001,50000.00,108.322,1.500,,,,20100928,220937,1.00
BB497938DB945EC9,S,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100928,100649,20101001,15000.00,103.976,0.796,,,,20100928,220937,1.00
80DD6621CF7D29C7,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100928,100701,20101001,5000.00,97.800,,,,,20100928,220937,1.00
54393A8F89069D9C,P,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100928,100650,20101001,5000.00,98.121,4.930,,,,20100928,220937,1.00
2E3C6D33645A070E,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,100628,20100929,400000.00,96.200,4.853,,,,20100928,220937,1.00
2F50AEB03FF7EDA5,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,100656,20101001,50000.00,89.492,5.300,,,,20100928,220937,1.00
62D33E7B65549350,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100928,100649,20101001,15000.00,103.875,,,,,20100928,220937,1.00
92DC695A3EF82192,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100928,100700,20101001,10000.00,102.350,3.660,,,,20100928,220937,1.00
4438810CEF1DEBA3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,100710,20101001,10000.00,82.843,7.945,,,,20100928,220937,1.00
E2B21E933C2E1DF5,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100928,100529,20101001,110000.00,98.290,5.145,,,,20100928,220937,1.00
2328BBF72D4EF31A,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100928,100717,20101001,50000.00,99.373,5.305,,,,20100928,220937,1.00
B4C59D744DAEB407,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100928,100701,20101001,5000.00,100.489,4.864,,,,20100928,220937,1.00
60B2F957EFC1CD50,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100928,100709,20101001,240000.00,102.649,4.452,,,,20100928,220937,1.00
2A2DCD16376C6C4C,S,34681YDU1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20270901,Y,,20100928,100059,20101026,25000.00,100.000,3.999,,,,20100928,220937,1.00
1CFABD166F8D1054,D,61336PAT8,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20240401,,,20100928,100629,20101001,20000.00,106.500,,,,,20100928,220937,1.00
B3C86F3A10F9BAFC,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100928,100717,20101001,50000.00,99.248,,,,,20100928,220937,1.00
E4036EE452933D4A,D,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100928,100641,20100930,130000.00,99.925,,P,,,20100928,220937,1.00
66BF633F939D3A5F,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100928,100622,20101001,25000.00,104.688,,,,,20100928,220937,1.00
F0B27A20E35C997B,D,341535RH7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20280601,,,20100928,100618,20101001,25000.00,104.938,,,,,20100928,220937,1.00
DFD4D28D0F7EFBF7,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100928,100717,20101001,45000.00,117.009,3.338,,,,20100928,220937,1.00
E60A8BAF24A67B16,S,55844RDN1,MADISON WIS REF-TAXABLE-SER C,20101019,1.750,20151001,Y,,20100928,100426,20101019,1MM+,100.755,1.591,,,,20100928,220937,1.00
91F63338AECC7735,S,20772FV31,CONNECTICUT ST SER F,20021101,5.000,20111015,,,20100928,100700,20101001,85000.00,104.603,0.550,,,,20100928,220937,1.00
87CF65ABB51D64C2,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100928,100712,20101001,25000.00,102.500,4.494,,,,20100928,220937,1.00
E74F49FC6F1783FC,S,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100928,100715,20101001,10000.00,107.189,3.435,,,,20100928,220937,1.00
E4EEBCC968071087,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100928,100720,20101001,15000.00,100.976,4.314,,,,20100928,220937,1.00
523D4D948B9F8F08,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100928,100720,20101001,10000.00,102.500,4.494,,,,20100928,220937,1.00
ACC08E18FC18B7C3,D,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100928,100709,20101001,240000.00,101.649,,,,,20100928,220937,1.00
FEF43A1F126807C8,D,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100928,100650,20101001,5000.00,98.121,,,,,20100928,220937,1.00
AAB081A256A6B9BC,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100928,100700,20101001,25000.00,109.874,1.667,,,,20100928,220937,1.00
136AEF726DC7653E,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100928,100700,20101001,25000.00,109.874,1.667,,,,20100928,220937,1.00
6E2C9993007F3818,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100928,100732,20101001,10000.00,102.540,4.836,,,,20100928,220937,1.00
66121227E39153A7,S,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20100928,100702,20101001,5000.00,110.295,3.513,,,,20100928,220937,1.00
4E34455DC0E61ABD,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100928,100500,20101001,25000.00,109.542,2.994,,,,20100928,220937,1.00
AE57D4EF84D41593,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20100928,100700,20101001,60000.00,105.167,0.550,,,,20100928,220937,1.00
A1B4188D358719AB,S,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100928,100719,20101001,20000.00,108.429,3.730,,,,20100928,220937,1.00
66936CF6BC866DC6,D,20774UK38,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20230701,,,20100928,100724,20101001,10000.00,105.342,,,,,20100928,220937,1.00
2592758C1F1CD99E,D,315361GV1,FERRIS ST UNIV MICH REV GEN,20090414,5.000,20281001,,,20100928,100636,20101001,5000.00,108.570,,,,,20100928,220937,1.00
BBC5C1F87EC50BC8,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100928,100731,20101001,15000.00,98.750,,,,,20100928,220937,1.00
E4109D3477D2E7BF,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20100928,100333,20101001,25000.00,109.378,,,,,20100928,220937,1.00
4B49361927E368D5,D,34681YDU1,FORT BEND CNTY TEX MUN UTIL ,20101001,4.000,20270901,Y,,20100928,100000,20101026,25000.00,98.750,,,,,20100928,220937,1.00
E977EE44851D643F,S,078671EW0,BELLEFONTAINE OHIO CITY SCH CAP APPREC-SCH FACS CONSTR-A,20100916,0.000,20211201,,,20100928,100731,20101001,15000.00,67.042,3.613,,,,20100928,220937,1.00
65B1C8DB9DEDC7DE,S,97710BSD5,WISCONSIN ST HEALTH & EDL FACS ESSENTIA HEALTH-SER B-RMKT,20080304,5.125,20300215,,,20100928,100739,20101001,5000.00,105.533,4.397,,,,20100928,220937,1.00
3019185619F04612,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100928,100740,20101001,5000.00,50.206,4.740,,,,20100928,220937,1.00
4A032E6B671E96D3,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,100600,20101001,15000.00,101.326,5.079,,,,20100928,220937,1.00
36EBD507BAEB36F5,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,100741,20101013,10000.00,102.000,4.122,,,,20100928,220937,1.00
76DF00FD16E0AD3D,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20100928,100729,20100930,100000.00,111.655,,,,,20100928,220937,1.00
FCC3DD9B0BE45AE2,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,100641,20101001,10000.00,80.572,,,,,20100928,220937,1.00
AE994BAD2724FACF,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100928,100649,20101001,15000.00,103.625,,,,,20100928,220937,1.00
51B7AD3BE403D496,D,49474EWB5,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20120101,,,20100928,100641,20101001,15000.00,103.875,,,,,20100928,220937,1.00
76182E05366A95B9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100928,100638,20101001,10000.00,80.822,,,,,20100928,220937,1.00
FC0DE0BB9EC0151E,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100928,100700,20101001,100000.00,109.000,3.684,,,,20100928,220937,1.00
A34C36D4567FA89E,D,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20100928,100400,20101001,375000.00,116.975,,,,,20100928,220937,1.00
1F8F524347083697,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100928,100746,20100928,1MM+,114.975,,,,,20100928,220937,1.00
A50FBEDFBF431770,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100928,100700,20101001,35000.00,102.402,4.469,,,,20100928,220937,1.00
FBA84FC29FE96546,S,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100928,100735,20101001,20000.00,104.347,0.934,,,,20100928,220937,1.00
1C070E0CF9F56872,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100928,100734,20101001,30000.00,99.900,5.007,,,,20100928,220937,1.00
D53D282F21B00B69,S,34681YDZ0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20320901,Y,,20100928,100113,20101026,100000.00,100.000,4.499,,,,20100928,220937,1.00
1A4F9E200CE25CF0,D,469152FE7,JACKSON WIS PROM NTS,20100826,2.000,20141201,,,20100928,100724,20101001,20000.00,103.447,,,,,20100928,220937,1.00
F6E7B28D44E5AF24,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100928,100734,20101001,30000.00,100.000,,,,,20100928,220937,1.00
A320355CE4617A3C,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100928,100752,20101018,15000.00,108.650,3.848,,,,20100928,220937,1.00
B2977C330C78BFA1,P,70917RSX4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.375,20230615,,,20100928,100803,20101001,10000.00,101.330,4.171,,,,20100928,220937,1.00
D8B4D7BEC505E68D,S,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20100928,100546,20101001,35000.00,110.192,0.800,,,,20100928,220937,1.00
7415C3D66EC168EB,S,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100928,100748,20101001,5000.00,100.151,4.814,,,,20100928,220937,1.00
9F9CEF753EAA0EDB,D,64971KSF4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20130801,,,20100928,100801,20101001,100000.00,111.000,,,,,20100928,220937,1.00
771E333172761089,S,34681YDZ0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20320901,Y,,20100928,100113,20101026,100000.00,100.000,4.499,,,,20100928,220937,1.00
EAFAFCCD2AD86EDE,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,100800,20101001,50000.00,99.993,4.500,,,,20100928,220937,1.00
DBEB1C8AAF4EE7C9,D,806415XM2,SCHENECTADY CNTY N Y ,20061215,3.875,20220815,,,20100928,100639,20100930,100000.00,105.527,,,,,20100928,220937,1.00
A586D70A45B6D695,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100928,100709,20101001,30000.00,88.383,,,,,20100928,220937,1.00
FCDC49EF281FE48A,S,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20100928,100805,20101005,250000.00,104.271,0.812,,,,20100928,220937,1.00
5B70680DE4F1DE19,S,34681YDF4,FORT BEND CNTY TEX MUN UTIL ,20101001,5.000,20140901,Y,,20100928,100000,20101026,130000.00,111.053,2.000,,,,20100928,220937,1.00
4255D0B0E1C01E12,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100928,100716,20101001,20000.00,107.004,,,,,20100928,220937,1.00
302EC6F9E7B0BFAC,D,508354PW1,LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER B,20081215,5.000,20281215,,,20100928,100712,20101001,20000.00,107.254,,,,,20100928,220937,1.00
DDB21A175869E049,S,46262HDZ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.200,20270601,Y,,20100928,100709,20101019,120000.00,99.996,4.200,,,,20100928,220937,1.00
24CB5BDC6D102F69,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100928,100723,20101001,70000.00,101.800,3.164,,,,20100928,220937,1.00
1169F085FC68F228,D,412882RV6,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20150215,,,20100928,100100,20101001,15000.00,109.540,,,,,20100928,220937,1.00
492286FD0BCA13E3,D,702591AU2,PASEO DE LA RESACA TEX MUN ,20071001,4.850,20270901,,,20100928,100748,20101001,5000.00,97.709,,,,,20100928,220937,1.00
376DAC0D8A7DDB7A,D,34681YDZ0,FORT BEND CNTY TEX MUN UTIL ,20101001,4.500,20320901,Y,,20100928,100000,20101026,200000.00,98.750,,,,,20100928,220937,1.00
A2FF82841D8AD7C5,S,232760N61,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20210215,,,20100928,100800,20101001,50000.00,117.950,1.987,,,,20100928,220937,1.00
4ADB46E4C0B268E8,S,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100928,100809,20101001,30000.00,110.990,2.584,,,,20100928,220937,1.00
D239070880F1B7A8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100928,100818,20101001,5000.00,106.089,3.736,,,,20100928,220937,1.00
287BAB4B1ECD0F45,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100928,100819,20101001,35000.00,109.000,2.967,,,,20100928,220937,1.00
DFA861134C0D2E0E,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20100928,100800,20101001,30000.00,109.999,,,,,20100928,220937,1.00
4C7F956BF794EA50,S,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20100928,100807,20101001,25000.00,112.594,3.383,,,,20100928,220937,1.00
A75C8E4764E45202,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100928,100730,20100928,200000.00,100.000,0.000,,,,20100928,220937,1.00
03EBE61B8827B717,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100928,100751,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
22E9FDCDFE832ABD,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100812,20101001,50000.00,100.409,2.951,,,,20100928,220937,1.00
073939BD7C915356,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100928,100805,20101001,500000.00,107.973,,,,,20100928,220937,1.00
9DD0F2338CA7A27C,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,100822,20101013,50000.00,100.000,3.000,,,,20100928,220937,1.00
39D498BD9706F6BA,S,13116PBJ6,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.625,20230801,,,20100928,100727,20101001,10000.00,95.000,5.162,,,,20100928,220937,1.00
9AE21D81A02E9A61,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100928,100822,20101013,50000.00,99.000,,,,,20100928,220937,1.00
B43671F43F7C1EC3,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,100834,20101001,25000.00,101.500,4.508,,,,20100928,220937,1.00
605C45F99C5CE0F3,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100928,100829,20101001,5000.00,103.750,,,,,20100928,220937,1.00
50B47A4829C46E21,D,709144GV5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.200,20160401,Y,,20100928,100712,20100930,140000.00,99.925,,P,,,20100928,220937,1.00
0AA207CBC6A192DA,S,709208CW0,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,4.300,20191001,,,20100928,100839,20101001,30000.00,108.750,0.760,,,,20100928,220937,1.00
041B1BFA1D2B1D36,S,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,100821,20101001,5000.00,118.335,3.230,,,,20100928,220937,1.00
730E8D96788EEC70,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20100928,100658,20100930,1MM+,103.750,5.950,,,,20100928,220937,1.00
AB92D55DF8F1D12E,S,64983QK65,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20180701,,,20100928,100500,20101001,50000.00,115.042,2.200,,,,20100928,220937,1.00
106111A07EA65035,D,91754RLG0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20061026,5.250,20210801,,,20100928,100817,20101001,5000.00,118.135,,,,,20100928,220937,1.00
D80297B7F2338B8D,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100928,100624,20101001,100000.00,107.394,,,,,20100928,220937,1.00
34974A92630DA5D3,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100928,100852,20101001,15000.00,101.500,4.508,,,,20100928,220937,1.00
34FCA97367D89756,P,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100928,100700,20101001,75000.00,113.148,2.132,,,,20100928,220937,1.00
BD29584336492726,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,100847,20101001,55000.00,100.720,5.030,,,,20100928,220937,1.00
41C52307E1779EDE,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100928,100848,20101001,45000.00,100.250,3.951,,,,20100928,220937,1.00
867025B660460973,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100928,100823,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
7C4DBFB29AFDFEA8,S,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,100109,20101026,100000.00,100.000,4.299,,,,20100928,220937,1.00
D425DF9DCDE56244,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100928,100840,20101001,5000.00,96.627,4.884,,,,20100928,220937,1.00
B67454C7860437A4,D,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100928,100703,20100930,95000.00,102.480,,,,,20100928,220937,1.00
1CD75DFBEA747907,D,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20100928,100758,20101005,250000.00,102.671,,,,,20100928,220937,1.00
6D89DB2CDA1D850A,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,100801,20101001,10000.00,109.863,,,,,20100928,220937,1.00
C426DAA4620BE7EF,D,34681YDX5,FORT BEND CNTY TEX MUN UTIL ,20101001,4.300,20300901,Y,,20100928,100000,20101026,100000.00,98.750,,,,,20100928,220937,1.00
F0AC829E0FF7DE9E,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,Y,,20100928,100800,20100929,55000.00,98.500,,,,,20100928,220937,1.00
4565B97C29F0F081,P,92817LKZ5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20141001,,,20100928,100906,20101001,50000.00,111.234,1.120,,,,20100928,220937,1.00
314A8F5806B18D76,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100928,100906,20101001,25000.00,115.198,0.953,,,,20100928,220937,1.00
8EBF61E01258CC38,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100928,100555,20101001,100000.00,111.729,,,,,20100928,220937,1.00
2D12EB3D3AA6E2E1,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100928,100242,20100930,20000.00,90.210,,S,,,20100928,220937,1.00
E331125709B7230F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100810,20100930,50000.00,97.909,,,,,20100928,220937,1.00
23458EFC6D89F1CF,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100806,20100930,50000.00,98.034,,,,,20100928,220937,1.00
1B1C208F8F5C35F9,S,660247BT3,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,5.000,20241115,,,20100928,100913,20101001,20000.00,104.695,3.400,,,,20100928,220937,1.00
ED3D74AE08169DDD,S,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,100906,20101001,25000.00,109.355,2.493,,,,20100928,220937,1.00
97A17E6E3469ECD6,S,836407AX4,SOUTH BAY CALIF UN SCH DIST ,19990515,5.000,20280801,,,20100928,100913,20101001,15000.00,99.975,5.002,,,,20100928,220937,1.00
FB7F6E68E72247F5,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100928,100905,20101001,25000.00,102.878,3.880,,,,20100928,220937,1.00
99E137F788072D5E,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100928,100859,20101001,10000.00,98.911,5.092,,,,20100928,220937,1.00
F6C01E783EDCCC62,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100928,100855,20101001,10000.00,98.667,5.114,,,,20100928,220937,1.00
E1B003F6CBE0D5A6,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100928,100909,20101001,10000.00,101.498,1.796,,,,20100928,220937,1.00
2CC6B1AE05DB8F9B,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100928,100600,20101001,150000.00,105.225,,,,,20100928,220937,1.00
8259BCDE18B8BC9F,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,100900,20101001,150000.00,105.882,3.497,,,,20100928,220937,1.00
0A5C930636986092,S,005622AQ8,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.250,20110801,,,20100928,100911,20101001,50000.00,102.604,1.100,,,,20100928,220937,1.00
09DADE57DBA4C528,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100928,100905,20101001,25000.00,100.878,,,,,20100928,220937,1.00
392CFCD27E5943CD,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100928,100909,20101001,10000.00,99.997,,,,,20100928,220937,1.00
497F546BCCF3AE30,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100928,100837,20101001,20000.00,99.993,4.625,,,,20100928,220937,1.00
4653940A1B7D4C85,P,199491F63,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,3.260,20150701,,,20100928,100600,20101001,200000.00,105.174,2.109,,,,20100928,220937,1.00
353790746F587776,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100928,100840,20101001,5000.00,94.040,,,,,20100928,220937,1.00
3491937391CB50DD,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100928,100912,20101001,20000.00,82.477,2.516,,,,20100928,220937,1.00
A5B1C2F00270CD73,S,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20100928,100916,20101001,15000.00,103.205,0.851,,,,20100928,220937,1.00
EF519916799A745C,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100928,100909,20101001,50000.00,110.235,1.668,,,,20100928,220937,1.00
A1B42F494CAF69DA,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100928,100851,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
B7870594D73DC42A,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100928,100911,20101001,140000.00,112.554,2.771,,,,20100928,220937,1.00
85CFDEA76DCDE6D1,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100928,100911,20101001,15000.00,101.338,4.250,,,,20100928,220937,1.00
7D92C7DCFE23F636,S,429749CN2,HIGH PT N C COMBINED ,20080626,4.000,20211101,,,20100928,100917,20101001,30000.00,109.263,2.716,,,,20100928,220937,1.00
FB53922C52C972E5,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100928,100916,20101001,15000.00,96.200,5.168,,,,20100928,220937,1.00
4E60516A17FA3392,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,100923,20101001,10000.00,101.000,4.888,,,,20100928,220937,1.00
42E24C793DE6C46A,P,59334DDN1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20121001,,,20100928,100600,20101001,185000.00,107.715,1.090,,,,20100928,220937,1.00
F9A79719220B6EDC,S,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100928,100920,20101001,25000.00,109.135,3.100,,,,20100928,220937,1.00
9367BEC330FA494A,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100928,100923,20101001,10000.00,100.250,,,,,20100928,220937,1.00
2E2FCCBF534B208C,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100928,100922,20101001,35000.00,108.213,3.000,,,,20100928,220937,1.00
12EC4E0694BB4FF3,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100928,100924,20101001,20000.00,102.500,4.008,,,,20100928,220937,1.00
BE20133CC52ADDA2,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100928,100912,20101001,15000.00,101.338,,,,,20100928,220937,1.00
A85A0A8935ADCC34,S,069555AZ3,BARTON CNTY KANS UNI SCH DIST REF,20050801,3.800,20150901,,,20100928,100519,20101001,25000.00,108.387,2.000,,,,20100928,220937,1.00
8A8D984D98B6418C,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100928,100929,20101001,15000.00,97.700,5.176,,,,20100928,220937,1.00
6838BC9517CD8035,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100928,100800,20101001,15000.00,117.074,4.232,,,,20100928,220937,1.00
D8D8D3362AEADDA9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,100927,20101001,10000.00,99.725,4.016,,,,20100928,220937,1.00
0365171C57B36408,P,660266BM8,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,5.000,20260301,,,20100928,100845,20101001,35000.00,109.000,3.425,,,,20100928,220937,1.00
49B17D101896D4C3,D,646039LD7,NEW JERSEY ST REF-SER N,20051117,5.500,20130715,,,20100928,100842,20101001,100000.00,111.679,,,,,20100928,220937,1.00
DA3DCCBE3504C168,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20100928,100931,20101001,25000.00,107.117,4.450,,,,20100928,220937,1.00
51D137D9389F58BF,S,413893AN8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20121115,,,20100928,100929,20101001,70000.00,89.492,5.300,,,,20100928,220937,1.00
19430F0E378369EA,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100928,100800,20101001,15000.00,117.250,,,,,20100928,220937,1.00
67B470CA6838D0D0,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,100927,20100929,10000.00,98.125,,,,,20100928,220937,1.00
D4A031C19D6A6E1A,D,801321JW1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.500,20320401,,,20100928,100708,20101001,30000.00,88.633,,,,,20100928,220937,1.00
CB5D17F2ECD7D69B,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100928,100935,20101001,5000.00,99.000,5.107,,,,20100928,220937,1.00
D15B9DD91B37836A,S,348185CJ6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20321001,,,20100928,100935,20101001,10000.00,104.230,3.951,,,,20100928,220937,1.00
3D083C66E6C5075A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,100936,20101001,5000.00,105.300,3.641,,,,20100928,220937,1.00
D77F92FFF67DDC45,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100928,100936,20101001,5000.00,100.150,2.958,,,,20100928,220937,1.00
519EC389E7E9D46B,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100928,100930,20101001,35000.00,97.390,5.362,,,,20100928,220937,1.00
B4061C8E61E332C1,P,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100928,100920,20101001,50000.00,100.250,5.901,,,,20100928,220937,1.00
D1570F534CFF1943,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100928,100924,20101001,100000.00,101.000,3.938,,,,20100928,220937,1.00
61BC113CAF8C9623,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100928,100936,20101001,20000.00,101.331,5.450,,,,20100928,220937,1.00
0ECE8EABEE069F6B,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,100932,20101001,25000.00,99.993,4.500,,,,20100928,220937,1.00
BA665EFEE8B0C0E4,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20100928,100936,20101001,20000.00,99.455,,,,,20100928,220937,1.00
E3B2596DCA2CB2B1,D,689585AF4,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20160101,,,20100928,100931,20101001,25000.00,109.135,,,,,20100928,220937,1.00
3CAB0860B46B5E0D,D,797661QS7,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.750,20160801,,,20100928,100845,20101001,40000.00,109.002,,,,,20100928,220937,1.00
C75F5C624ECC3CE6,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,100941,20101001,35000.00,100.800,6.228,,,,20100928,220937,1.00
9FD97E0FC5F52A5B,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100928,100941,20101001,10000.00,108.213,3.000,,,,20100928,220937,1.00
5389DB29D7D8CE68,S,650028RN5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20180315,,,20100928,100728,20101001,1000000.00,112.167,2.220,,,,20100928,220937,1.00
085E8F67AC973A02,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,100800,20101001,1MM+,108.809,5.896,,,,20100928,220937,1.00
8BF484EBA24C9DAA,S,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,100104,20101026,100000.00,100.000,4.099,,,,20100928,220937,1.00
B9D0BE5E3480DBC6,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100928,100949,20101001,15000.00,102.500,4.494,,,,20100928,220937,1.00
CFBB7BFEEA6537A6,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100928,100220,20101001,250000.00,107.848,,P,,,20100928,220937,1.00
DEF365D06D1A7FA6,S,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,100104,20101026,10000.00,100.000,4.099,,,,20100928,220937,1.00
B222061795484FF7,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100928,100957,20101001,100000.00,102.000,2.920,,,,20100928,220937,1.00
173337ACD11C7A3D,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100928,100800,20101001,40000.00,111.425,,,,,20100928,220937,1.00
9F1946FACC26BEF8,P,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100928,100740,20101001,130000.00,110.580,3.057,,,,20100928,220937,1.00
01A8AEDD8BB9AC3F,D,277235MC8,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20140815,,,20100928,100800,20101001,20000.00,105.496,,,,,20100928,220937,1.00
2CAD98C1760D138C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100928,100800,20101001,25000.00,53.994,,,,,20100928,220937,1.00
E817E13B9D01CA3E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,100955,20101001,100000.00,105.256,3.652,,,,20100928,220937,1.00
0CCF73A1CF7DD1A1,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,100948,20101001,260000.00,40.630,6.165,,,,20100928,220937,1.00
79816D6A5E5D2D6D,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100928,100955,20101001,100000.00,102.936,,,,,20100928,220937,1.00
6CE568C7EBA0ECDE,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100951,20101001,50000.00,100.409,2.951,,,,20100928,220937,1.00
9C13EB151001F85B,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100928,100954,20101001,150000.00,100.782,0.301,,,,20100928,220937,1.00
365DA591F5598DB9,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100928,100955,20101001,50000.00,107.635,2.415,,,,20100928,220937,1.00
1CED477033789E0A,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100928,101005,20101001,100000.00,111.400,3.863,,,,20100928,220937,1.00
DEEDF8E6399E5BE8,D,107897FZ8,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20121201,,,20100928,100953,20101001,125000.00,108.500,,,,,20100928,220937,1.00
AF19A9F06C0A62C8,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,100910,20100929,500000.00,96.200,4.853,,,,20100928,220937,1.00
498E91ED7B4239EA,P,42970RAA6,HIGH PLAINS MET DIST COLO REV SER B,20050426,4.375,20151201,,,20100928,100946,20101001,60000.00,99.500,4.483,,,,20100928,220937,1.00
9BC032CC95C71EAA,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100928,101005,20101001,100000.00,109.400,,,,,20100928,220937,1.00
FE9D279F8416C556,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20100928,100859,20101001,25000.00,113.593,,,,,20100928,220937,1.00
A130D0F788EC2930,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,100903,20101001,25000.00,106.730,,,,,20100928,220937,1.00
DE32A9F3DBFCA7DD,D,737050VD3,PORTSMOUTH N H CAP IMPT,20090615,3.750,20230115,,,20100928,100901,20101001,25000.00,106.980,,,,,20100928,220937,1.00
528EC0464DA0CBE9,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100928,100908,20101001,140000.00,111.119,,,,,20100928,220937,1.00
D63CE70FB6BDE6DC,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100928,100903,20101001,140000.00,111.179,,,,,20100928,220937,1.00
E4AB131C6C5FC874,D,34681YDV9,FORT BEND CNTY TEX MUN UTIL ,20101001,4.100,20280901,Y,,20100928,100000,20101026,110000.00,98.750,,,,,20100928,220937,1.00
3EA5DE176AE7F176,S,396706ER0,GREENVILLE TEX ELEC UTIL SYS REF,20100315,5.000,20400215,,,20100928,101016,20101001,5000.00,105.050,4.275,,,,20100928,220937,1.00
60DFBB784431C4F2,S,12414MBF2,BUTTE-SILVER BOW MONT CITY & REF,20080924,3.125,20111101,,,20100928,101008,20101001,10000.00,102.777,0.550,,,,20100928,220937,1.00
9403575133B498EF,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100928,101007,20101001,50000.00,103.078,5.042,,,,20100928,220937,1.00
F00A18B770C1429D,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100928,100935,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
25F3D11FFA8BBAFF,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100928,101001,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
3EB386001A974201,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100928,100959,20101015,15000.00,100.000,4.999,,,,20100928,220937,1.00
1AB239EB00A84697,P,660266CH8,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20270301,,,20100928,100925,20101001,25000.00,109.000,3.606,,,,20100928,220937,1.00
9E8714AAEAB861BE,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100928,100940,20101001,1MM+,108.584,,,,,20100928,220937,1.00
12D2F8B1583CF4BA,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100928,101000,20101001,25000.00,106.689,3.729,,,,20100928,220937,1.00
F7A2D99BF3F5830B,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100928,101013,20100930,30000.00,90.883,3.750,,,,20100928,220937,1.00
73132E44DFE4350E,P,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,101015,20101001,260000.00,40.630,6.165,,,,20100928,220937,1.00
B8764F867316DB50,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100928,101019,20101001,25000.00,113.133,2.847,,,,20100928,220937,1.00
BF057238DEFA4E66,S,546276BS4,LOUISIANA LOC GOVT HSG-COPPER RIDGE APTS PROJ,20080115,4.250,20380115,,,20100928,100700,20101001,10000.00,105.839,,,,,20100928,220937,1.00
2AE4D17A00348D33,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100928,100115,20101001,30000.00,99.110,,,,,20100928,220937,1.00
7E046D47D909FAE9,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100928,101000,20101001,35000.00,105.500,4.554,,,,20100928,220937,1.00
825178CA19E6BB3D,S,759829ZB3,RENO NEV REF-SWR,20100909,3.375,20260801,,,20100928,101029,20101001,5000.00,99.086,3.450,,,,20100928,220937,1.00
157CE49950AFF23C,P,937791LJ8,WASHINGTON CNTY MINN HSG & TAXABLE-HSG-TRAILSIDE SR,20100701,6.100,20400101,,,20100928,101032,20100930,20000.00,101.750,5.850,,,,20100928,220937,1.00
B1BEA7BEABCE777C,P,2837672U4,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20140815,,,20100928,100754,20101001,50000.00,114.554,1.146,,,,20100928,220937,1.00
6A88B13749C8CCB3,P,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100928,100213,20101001,1000000.00,103.500,3.832,,,,20100928,220937,1.00
3FED0DA94C86AD2A,D,722460QA3,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20140601,Y,,20100928,100759,20101005,250000.00,102.621,,,,,20100928,220937,1.00
64F1B2CA0E47A5BD,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100928,101000,20101001,5000.00,103.000,4.133,,,,20100928,220937,1.00
D593E638839923FD,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,101036,20100930,30000.00,96.080,5.282,,,,20100928,220937,1.00
FFA7E190950CF043,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100928,101039,20101001,30000.00,101.850,3.763,,,,20100928,220937,1.00
7EB4107E24018B81,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100928,101029,20101020,175000.00,102.729,1.076,,,,20100928,220937,1.00
DC7C81C61ABE6573,S,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20100928,100900,20101001,25000.00,113.843,2.750,,,,20100928,220937,1.00
57622DCE5000040B,S,527759LL6,LEWIS CNTY KY SCH DIST FIN REF,20100901,2.000,20180401,,,20100928,101017,20101001,100000.00,97.377,2.384,,,,20100928,220937,1.00
022570EB83799A9D,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100928,101033,20101001,90000.00,100.782,0.301,,,,20100928,220937,1.00
25DF6A800CCEA0F3,D,882854PQ9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20200715,,,20100928,100857,20101001,25000.00,113.843,,,,,20100928,220937,1.00
C2FB2E6C518D4A2B,P,407324V82,HAMILTON CNTY TENN REF-SER B,20080408,3.250,20131101,,,20100928,100940,20101001,50000.00,107.243,0.864,,,,20100928,220937,1.00
E4F029D8DEB32477,D,455749AC5,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20120401,,,20100928,100814,20101001,50000.00,104.626,,,,,20100928,220937,1.00
87C018CB271D3B18,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,100940,20101001,1MM+,98.001,,,,,20100928,220937,1.00
02481318C54902F8,D,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20100928,100946,20101001,50000.00,105.713,,,,,20100928,220937,1.00
0F31A77F046D2EBF,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,101042,20101001,10000.00,102.875,6.394,,,,20100928,220937,1.00
9CEB8344176D7A4D,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100928,101039,20100928,10000.00,100.041,5.240,,,,20100928,220937,1.00
D26CCE6050B610BD,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100928,101033,20101001,25000.00,103.794,1.714,,,,20100928,220937,1.00
BAF142B66289B4F8,S,113732BE0,BROOKLAWN N J ,19991101,4.875,20121101,,,20100928,101016,20101001,20000.00,100.500,0.000,,,,20100928,220937,1.00
540EDE10435E5A72,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100928,101037,20100929,15000.00,104.559,3.400,,,,20100928,220937,1.00
1B2F8E07086338DA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,101037,20101001,25000.00,103.350,4.053,,,,20100928,220937,1.00
0CC3D1F4A1A5E97A,S,041039LE6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19930629,0.000,20130601,,,20100928,101038,20101001,25000.00,96.875,1.194,,,,20100928,220937,1.00
EE98FCBFD4907533,P,664754H92,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20260601,,,20100928,101037,20100930,30000.00,104.786,4.170,,,,20100928,220937,1.00
B91BB7101071EB20,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100928,100206,20100928,100000.00,100.000,0.000,,,,20100928,220937,1.00
BC1E6549F3E6749C,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100949,20100930,50000.00,97.909,,,,,20100928,220937,1.00
79212D058639C53C,D,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20100928,100927,20101001,50000.00,105.838,,,,,20100928,220937,1.00
2301ECF2557AA98F,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,Y,,20100928,100945,20100930,50000.00,98.034,,,,,20100928,220937,1.00
82E2854E7165C3F4,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,100957,20101001,50000.00,97.950,,,,,20100928,220937,1.00
2C105F2E8226D951,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,100830,20101014,500000.00,99.016,4.080,,,,20100928,220937,1.00
58A5F001898C0A71,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,101037,20101001,55000.00,99.427,4.040,,,,20100928,220937,1.00
AE34F14BB0E78272,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20100928,100830,20101001,850000.00,101.354,1.720,,,,20100928,220937,1.00
830D8382FCD657F8,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,100229,20100930,100000.00,98.750,,,,,20100928,220937,1.00
7F18FC29AA862A17,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100928,101000,20101001,5000.00,99.950,4.878,,,,20100928,220937,1.00
EF760B4688043E0B,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,100948,20101001,260000.00,41.030,,P,,,20100928,220937,1.00
61C442407C034C81,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,101015,20101001,260000.00,41.030,,P,,,20100928,220937,1.00
281BC5DC27960FDB,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100928,101000,20101001,25000.00,106.199,3.689,,,,20100928,220937,1.00
E9D75E5ECC5795AD,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,101054,20100930,5000.00,99.500,5.135,,,,20100928,220937,1.00
E3A7CA1748D6F49F,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,Y,,20100928,101050,20101001,20000.00,100.000,3.999,,,,20100928,220937,1.00
14B63D41F2C13371,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100928,101049,20101020,100000.00,102.729,1.076,,,,20100928,220937,1.00
228FD891E1041F6F,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100928,101020,20101001,20000.00,103.950,4.135,,,,20100928,220937,1.00
A3D24488ADA9CFC9,P,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,101048,20101001,255000.00,54.199,3.906,,,,20100928,220937,1.00
946D114675D91F18,S,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100928,101057,20101001,50000.00,100.744,1.010,,,,20100928,220937,1.00
108BB33B4B0F061B,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100928,101057,20101013,40000.00,101.750,4.154,,,,20100928,220937,1.00
AE26A18DC3CA1760,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100928,101058,20101001,25000.00,105.109,6.264,,,,20100928,220937,1.00
752B9754AF8EB250,S,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100928,101049,20101001,180000.00,115.744,2.080,,,,20100928,220937,1.00
A6DC19891A34004B,S,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100928,100800,20101001,250000.00,119.353,1.520,,,,20100928,220937,1.00
9679E5667C059555,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100928,101056,20101001,10000.00,90.050,5.882,,,,20100928,220937,1.00
9800BC88543F0D64,S,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20100928,101110,20101001,5000.00,100.000,4.918,,,,20100928,220937,1.00
C302E98E50CB210A,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,101050,20101001,50000.00,104.825,3.685,,,,20100928,220937,1.00
1EC35CC05637B66B,S,654710NY4,NISKAYUNA N Y PUB IMPT,20100615,2.250,20160615,,,20100928,101106,20101001,30000.00,102.168,1.848,,,,20100928,220937,1.00
C354FA040E35AE65,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,101055,20101001,20000.00,100.600,4.605,,,,20100928,220937,1.00
C0813E78286BD4D4,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100928,100128,20101001,500000.00,109.232,,S,,,20100928,220937,1.00
DDB8E424BAE24475,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100928,101000,20100928,300000.00,100.000,0.000,,,,20100928,220937,1.00
12D208CB35B343CC,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100928,100841,20101001,55000.00,104.685,3.850,,,,20100928,220937,1.00
8E043A88A670A818,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100928,101000,20101001,25000.00,114.598,,,,,20100928,220937,1.00
3A90F7AC307BDB42,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,101055,20101001,20000.00,100.500,,,,,20100928,220937,1.00
CC6B54B72461E6F6,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100928,101055,20101001,20000.00,100.500,,,,,20100928,220937,1.00
8DB459918C2E5E13,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100928,101114,20101001,5000.00,103.430,1.038,,,,20100928,220937,1.00
01CB4ED14E6ED439,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100928,101107,20101001,25000.00,124.407,3.334,,,,20100928,220937,1.00
3DC6D2F9FF25420E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100928,101109,20100929,10000.00,100.355,0.589,,,,20100928,220937,1.00
C91B5D917185D20B,P,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100928,100600,20101001,550000.00,117.161,1.819,,,,20100928,220937,1.00
B3A1E3296FF3EB49,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100928,101011,20101001,150000.00,102.290,,,,,20100928,220937,1.00
14570A2F917E5F90,D,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20100928,101009,20101001,150000.00,102.315,,,,,20100928,220937,1.00
EDA24733ADEB2F54,S,574217CP8,MARYLAND ST HEALTH & HIGHER MERCY MED CTR,20011115,5.625,20310701,,,20100928,101050,20101001,25000.00,100.000,5.612,,,,20100928,220937,1.00
9B500C46A00F6377,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,101057,20101001,15000.00,107.868,3.200,,,,20100928,220937,1.00
98EF39DF636ABE1B,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100928,100810,20101001,20000.00,101.250,,,,,20100928,220937,1.00
C858A8499C289362,S,947134UE0,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20010201,5.450,20290215,,,20100928,101109,20101001,200000.00,108.232,1.000,,,,20100928,220937,1.00
2CDBEA5D51825166,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100928,101034,20101020,175000.00,101.812,,,,,20100928,220937,1.00
C4481BEE3CDBBE34,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20100928,101055,20101020,100000.00,101.812,,,,,20100928,220937,1.00
37D02FFEE0B2CF2E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,101025,20101001,50000.00,102.325,,,,,20100928,220937,1.00
9675BDB667AC466F,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100928,101029,20101001,25000.00,104.842,,,,,20100928,220937,1.00
8060A4B18BB3A4F8,S,758289BS0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.600,20270901,Y,,20100928,101127,20101001,5000.00,100.000,4.599,,,,20100928,220937,1.00
8E7222417F35D4BF,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,101000,20101001,25000.00,99.992,5.125,,,,20100928,220937,1.00
5DAF45512DDD9235,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100928,101113,20101001,40000.00,107.368,3.749,,,,20100928,220937,1.00
BF51AD82B756608B,D,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20100928,101114,20101001,300000.00,113.505,,,,,20100928,220937,1.00
6C0457F13AB33F68,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100928,101006,20101001,50000.00,102.450,,,,,20100928,220937,1.00
F82E4DBE62D200D6,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100928,101100,20101001,30000.00,113.542,2.867,,,,20100928,220937,1.00
B78C184BFD71C34A,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,101124,20101001,50000.00,100.000,2.500,,,,20100928,220937,1.00
CCB45F0099BA6768,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,101130,20101001,25000.00,110.382,6.500,,,,20100928,220937,1.00
0426FD28801E5F82,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100928,101133,20101001,100000.00,111.400,3.863,,,,20100928,220937,1.00
EF9350165703F22F,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100928,101124,20101001,50000.00,99.000,,,,,20100928,220937,1.00
296F3E0B3141819D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100928,101130,20101001,25000.00,108.382,,,,,20100928,220937,1.00
4DC779A70045F6E6,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100928,101133,20101001,100000.00,109.400,,,,,20100928,220937,1.00
24FC90358CEC89A9,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100928,101128,20101001,35000.00,108.213,,,,,20100928,220937,1.00
5B42F6D195FE3BE8,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100928,101111,20100928,100000.00,112.753,1.497,,,,20100928,220937,1.00
35AC95983E4B0040,S,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100928,101120,20101001,100000.00,117.162,2.687,,,,20100928,220937,1.00
0B49E2B1C821C5C0,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100928,101004,20101001,200000.00,59.500,2.635,,,,20100928,220937,1.00
1E6A36FEB0481142,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100928,101000,20101001,25000.00,104.942,1.010,,,,20100928,220937,1.00
C0E06F2D863DFA2E,S,00037CCU2,ABAG FIN AUTH FOR NONPROFIT BRANDEIS HILLEL DAY SCH,20010808,,20310801,,,20100928,101124,20100928,1MM+,100.000,,,,,20100928,220937,1.00
B9B99F3BDDCBAD4C,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100928,101138,20101001,20000.00,109.846,2.802,,,,20100928,220937,1.00
B3212D8F648A8CD5,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100928,101108,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
CF98FAE503898E6F,S,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100928,101143,20101001,25000.00,107.252,2.600,,,,20100928,220937,1.00
55C2FE938B7744DE,S,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100928,101144,20101001,20000.00,105.083,3.099,,,,20100928,220937,1.00
C7B7623155E1F9BA,D,792554UE5,ST MARYS CNTY MD REF-PUB FACS,20030815,4.750,20231101,,,20100928,101143,20101001,25000.00,106.252,,,,,20100928,220937,1.00
1AB3647D87D36D12,D,123583HF6,BUTLER CNTY PA SER A,20060711,4.250,20150715,,,20100928,101144,20101001,20000.00,104.283,,,,,20100928,220937,1.00
1CBFC59BAEBBEFFC,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101141,20101001,5000.00,103.732,3.300,,,,20100928,220937,1.00
56080F12682F1307,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101149,20101001,5000.00,103.732,3.300,,,,20100928,220937,1.00
4A513246EBAE3969,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,101106,20100929,265000.00,99.000,,S,,,20100928,220937,1.00
FBB7BF3470985931,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20100928,100706,20101001,200000.00,111.873,,S,,,20100928,220937,1.00
05F24209EF310511,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101150,20101001,5000.00,103.732,3.300,,,,20100928,220937,1.00
4959943122C0F7BE,P,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,101146,20101001,255000.00,54.199,3.906,,,,20100928,220937,1.00
37F215FDC3B9D025,P,576049XK1,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.000,20210801,,,20100928,101145,20101001,20000.00,103.441,2.008,,,,20100928,220937,1.00
2E193562E502AACF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100928,101148,20101001,10000.00,100.500,4.408,,,,20100928,220937,1.00
D18861F09BDA804A,D,349515PA8,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,4.000,20290215,Y,,20100928,101048,20101019,250000.00,101.947,,,,,20100928,220937,1.00
ACB9BF68D15C68E0,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,Y,,20100928,101158,20101001,50000.00,102.400,2.707,,,,20100928,220937,1.00
A50D41C389A02860,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,101159,20101001,20000.00,102.756,4.641,,,,20100928,220937,1.00
FED18E868CF5F1C6,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,101056,20101001,300000.00,99.875,,S,,,20100928,220937,1.00
CECCDB3524B090E8,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100928,101104,20101001,25000.00,122.032,,,,,20100928,220937,1.00
0F854A56FE7DF0E0,D,341507B67,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20160701,,,20100928,101049,20101001,180000.00,115.744,,,,,20100928,220937,1.00
FBB0EA74F5417513,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100928,101201,20101001,10000.00,101.475,4.027,,,,20100928,220937,1.00
06A78E9A988469B2,S,64985WMQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20261015,,,20100928,100632,20100929,20000.00,105.172,2.150,,,,20100928,220937,1.00
6C9C702E8E559807,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100928,101207,20101005,25000.00,92.234,5.100,,,,20100928,220937,1.00
36AA90490B840C82,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100928,101100,20100928,1000000.00,101.499,0.370,,,,20100928,220937,1.00
3FF298D2C925B5DF,S,528828KP0,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,4.500,20240815,,,20100928,101204,20101001,250000.00,105.994,1.250,,,,20100928,220937,1.00
756A97C1ADA9B48C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100928,101100,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
9E9C67892F802CB9,D,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100928,101214,20101001,25000.00,121.782,,,,,20100928,220937,1.00
F8C6CD31CD2F4467,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100928,101154,20101001,10000.00,108.213,,,,,20100928,220937,1.00
5B306E04B62FDCBD,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,101047,20101001,255000.00,54.649,,P,,,20100928,220937,1.00
C4DD0D852E0F2367,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,101145,20101001,255000.00,54.649,,P,,,20100928,220937,1.00
730FEE031918534B,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100928,101119,20101001,100000.00,115.727,,,,,20100928,220937,1.00
57CA614CB268810F,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100928,101115,20101001,100000.00,115.787,,,,,20100928,220937,1.00
EC420E2FFC01A1FB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,101056,20101001,300000.00,99.815,,P,,,20100928,220937,1.00
43FB8F90387351CB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,101220,20101013,5000.00,102.250,5.697,,,,20100928,220937,1.00
1230487D0D5F473E,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,101219,20101001,10000.00,82.261,7.630,,,,20100928,220937,1.00
DE7FE15C0E2E3D8F,S,041085DA6,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20010901,5.375,20120601,,,20100928,101200,20101001,75000.00,107.211,1.000,,,,20100928,220937,1.00
70523AA84EF471EC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,101219,20101001,10000.00,80.761,,,,,20100928,220937,1.00
A73AEBB188A96E1D,S,46262HDX3,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.050,20250601,Y,,20100928,101226,20101019,5000.00,100.908,3.910,,,,20100928,220937,1.00
987B313C24E9C92F,S,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20100928,101218,20101001,25000.00,106.854,1.168,,,,20100928,220937,1.00
A0E75004676CF7ED,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20100928,101224,20101001,10000.00,119.162,3.012,,,,20100928,220937,1.00
BCA461FEF0CDECFD,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100928,101227,20101005,5000.00,100.003,4.749,,,,20100928,220937,1.00
69252C265CDDFB44,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100928,094200,20100928,640000.00,100.000,,,,,20100928,220937,1.00
DAD96FE52784B5ED,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100928,100741,20101001,250000.00,107.908,,S,,,20100928,220937,1.00
D4540133A8F367BF,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100928,101234,20101001,5000.00,105.920,4.450,,,,20100928,220937,1.00
B5FC24CCBC99C4C8,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,101132,20101001,20000.00,100.000,,,,,20100928,220937,1.00
6F6E0BB9BB513F47,D,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100928,101128,20101001,20000.00,100.250,,,,,20100928,220937,1.00
DEDA5B04F3A831BC,S,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101235,20101001,25000.00,107.868,3.686,,,,20100928,220937,1.00
89CD2912A1ADC1E9,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100928,101231,20101001,10000.00,102.225,4.134,,,,20100928,220937,1.00
96D25219B7E8BB41,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,101141,20101001,5000.00,109.887,3.000,,,,20100928,220937,1.00
FAE2EEE2491E33AD,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100928,101200,20101001,10000.00,102.094,3.058,,,,20100928,220937,1.00
B62495F2691C5999,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,101231,20101001,15000.00,99.089,4.557,,,,20100928,220937,1.00
CF9AA3C419CC43C6,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100928,101231,20101001,10000.00,102.125,,,,,20100928,220937,1.00
22CF518365879B7C,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100928,101231,20101001,10000.00,102.125,,,,,20100928,220937,1.00
A59C367234983682,S,64966CTU5,NEW YORK N Y SER D,20031015,4.300,20161015,,,20100928,101234,20101001,10000.00,107.500,1.755,,,,20100928,220937,1.00
BFC0236E639B83BA,P,45479RAK3,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20360215,,,20100928,101236,20101001,5000.00,100.041,5.240,,,,20100928,220937,1.00
D567515107A8BDD1,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100928,101231,20101001,15000.00,98.964,,,,,20100928,220937,1.00
04D0C1049BE9F57B,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,101153,20100930,250000.00,112.500,,,,,20100928,220937,1.00
AC1F5CE749BC758C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,101247,20101001,20000.00,98.580,5.100,,,,20100928,220937,1.00
9B59BA799CB11B8C,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100928,101236,20101001,50000.00,108.500,0.571,,,,20100928,220937,1.00
92D19672720B5004,P,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100928,101236,20101001,10000.00,100.908,2.237,,,,20100928,220937,1.00
72EF92778A0A6CB1,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100928,101239,20101001,250000.00,121.382,2.389,,,,20100928,220937,1.00
BE3480BF4A86F07B,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100928,101152,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
CC4430BFA997D603,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100928,101154,20100928,800000.00,100.000,0.000,,,,20100928,220937,1.00
37E5FE14B1AF12E4,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100928,101249,20101001,10000.00,108.983,2.769,,,,20100928,220937,1.00
10AC3DB6FF07FE03,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100928,101249,20101001,10000.00,107.483,,,,,20100928,220937,1.00
4685185391AC6516,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100928,101200,20101001,5000.00,103.000,3.988,,,,20100928,220937,1.00
3D0790A95B8D81B8,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,101245,20101007,15000.00,99.922,4.004,,,,20100928,220937,1.00
4FEBAAB8C519DA8E,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100928,101249,20101001,15000.00,100.000,4.656,,,,20100928,220937,1.00
94B33A687C1C24FE,D,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100928,094200,20100928,640000.00,100.000,,,,,20100928,220937,1.00
C868DCD6A84D0D97,S,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100928,101231,20101001,5000.00,106.135,1.250,,,,20100928,220937,1.00
9933049D3B1E6C5D,S,438669M75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19971101,5.500,20101101,,,20100928,101254,20101001,100000.00,100.432,0.308,,,,20100928,220937,1.00
AF1994C511ADC85C,S,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100928,101246,20101001,10000.00,107.075,3.669,,,,20100928,220937,1.00
724E34FBEBCA1A41,P,238748NF0,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20040301,2.800,20110601,,,20100928,101253,20101001,15000.00,100.527,1.998,,,,20100928,220937,1.00
13A355AD9AEE1A20,D,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100928,101200,20101001,5000.00,106.135,,,,,20100928,220937,1.00
04D976C8561B9782,D,646139CC7,NEW JERSEY ST TPK AUTH TPK REV ,19770501,6.000,20140101,,,20100928,101257,20101001,10000.00,106.975,,,,,20100928,220937,1.00
0E96A2D4C5C2318E,D,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100928,093337,20101004,725000.00,100.755,,S,,,20100928,220937,1.00
41C7D6227726D862,S,70643FCD2,PEMBROKE PINES FLA ,20070725,4.750,20360901,,,20100928,101254,20101001,10000.00,103.430,4.173,,,,20100928,220937,1.00
873CFA82E10C11C7,S,788705AM3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.850,20150201,,,20100928,101100,20101001,10000.00,96.583,5.750,,,,20100928,220937,1.00
D80CF0CF5C87E3F5,S,790472DA9,ST JOHNS MICH WTR SUPPLY & SEW ,20071218,4.200,20281001,,,20100928,101304,20101001,5000.00,102.900,3.726,,,,20100928,220937,1.00
B5921EBCD1699432,S,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20100928,101305,20101001,10000.00,107.582,3.793,,,,20100928,220937,1.00
CB732E0F6E1386A7,D,391003BR0,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20380101,,,20100928,101305,20101001,10000.00,105.582,,,,,20100928,220937,1.00
494C6D70715021A7,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100928,101220,20101001,55000.00,107.994,,,,,20100928,220937,1.00
F98CA4C7E15AE1D3,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100928,101245,20101007,15000.00,97.963,,,,,20100928,220937,1.00
751EB7D12E4E0368,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100928,101259,20101001,25000.00,100.100,2.987,,,,20100928,220937,1.00
B79573EFFC6DF833,S,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100928,101308,20101001,25000.00,100.714,4.468,,,,20100928,220937,1.00
6953B4CFAF70478F,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100928,101200,20101005,5000.00,100.000,5.300,,,,20100928,220937,1.00
699DA77E153C271F,S,546279LR9,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.125,20241201,,,20100928,101249,20101001,25000.00,106.446,2.500,,,,20100928,220937,1.00
2EFDC2F8386F1281,D,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,Y,,20100928,101251,20100930,25000.00,100.000,,,,Y,20100928,220937,1.00
E9BA2CA5543FBBDF,D,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101233,20101001,25000.00,105.243,,,,,20100928,220937,1.00
F539EDA344FF8F0A,D,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101214,20101001,25000.00,105.493,,,,,20100928,220937,1.00
E3730CB91FD50EF2,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100928,101317,20101001,5000.00,100.000,5.100,,,,20100928,220937,1.00
5BFC89A59BFC8FC2,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,101318,20101001,5000.00,98.580,5.100,,,,20100928,220937,1.00
7BDD5B88C17EFDBB,P,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100928,100308,20101001,1MM+,101.787,4.690,,,,20100928,220937,1.00
36619B9890385577,S,648797KX5,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20121001,,,20100928,101309,20101005,30000.00,105.419,2.200,,,,20100928,220937,1.00
F6FCE0C3C97DBEBE,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100928,101000,20101001,1000000.00,115.510,,,,,20100928,220937,1.00
007ED40DF9ED655E,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100928,100905,20101001,45000.00,103.284,,,,,20100928,220937,1.00
D0EEBCDD2E72B8A6,S,573479DS8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,5.000,20221201,,,20100928,101300,20101001,15000.00,112.250,2.221,,,,20100928,220937,1.00
F9F6701747703F79,S,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100928,101053,20101013,20000.00,99.001,3.360,,,,20100928,220937,1.00
4FE4F6E8A4FAF75D,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100928,101318,20101001,260000.00,18.501,6.388,,,,20100928,220937,1.00
02257E83129099EE,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,101324,20101015,10000.00,101.125,2.880,,,,20100928,220937,1.00
DCCCF5F6653E6B85,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100928,101053,20101013,20000.00,99.001,,,,,20100928,220937,1.00
CE0189ED338B6690,D,789101AL6,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.250,20210901,Y,,20100928,101053,20101013,20000.00,99.001,,,,,20100928,220937,1.00
D5F48FE65414EB9A,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100928,101324,20101015,10000.00,99.375,,,,,20100928,220937,1.00
BE01745646054ACB,P,641757AM1,NEW ALBANY IND REDEV AUTH ,20061005,4.250,20220201,,,20100928,101333,20101001,10000.00,100.040,4.241,,,,20100928,220937,1.00
99B75694486A7EBD,P,81567LBF4,SEDONA ARIZ EXCISE TAX REV REF,20041001,5.000,20150701,,,20100928,100932,20101001,25000.00,106.888,3.284,,,,20100928,220937,1.00
98E4F8EAB61A2C20,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,100023,20101001,1MM+,98.500,5.092,,,,20100928,220937,1.00
2641D8423C8BF2A9,S,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100928,101326,20101001,90000.00,114.602,1.021,,,,20100928,220937,1.00
BD0B4D5CA281B023,S,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100928,101335,20101001,25000.00,106.629,0.873,,,,20100928,220937,1.00
4E24A145A11F6873,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100928,101337,20101001,10000.00,103.254,1.704,,,,20100928,220937,1.00
162230A66EB36CFC,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100928,101327,20101001,25000.00,98.500,4.619,,,,20100928,220937,1.00
546FB10968511238,D,574300EA3,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20150701,,,20100928,101326,20101001,90000.00,114.102,,,,,20100928,220937,1.00
0DE0EBD28F00454A,D,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100928,101335,20101001,25000.00,106.329,,,,,20100928,220937,1.00
017F772912F29848,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100928,101343,20101001,5000.00,98.580,5.100,,,,20100928,220937,1.00
90B591FE3A603530,S,68189TAK2,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,4.500,20120201,,,20100928,101328,20101001,50000.00,105.270,0.528,,,,20100928,220937,1.00
4B915D536E830379,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100928,101000,20100930,10000.00,109.242,1.705,,,,20100928,220937,1.00
ED98951E492133EE,S,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100928,101321,20101001,200000.00,107.750,2.300,,,,20100928,220937,1.00
AA45359D07904F82,S,696735JR1,PALMDALE CALIF SCH DIST ,20031219,3.500,20120801,,,20100928,101330,20101001,50000.00,104.903,0.800,,,,20100928,220937,1.00
CA6D2A73CDC5B8BB,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100928,092457,20100930,25000.00,100.000,6.309,,,,20100928,220937,1.00
047F00107DD1180A,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,Y,,20100928,100749,20100929,10000.00,98.389,,,,,20100928,220937,1.00
D314A09BBF2DEEFA,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20100928,101016,20100930,10000.00,109.242,,P,,,20100928,220937,1.00
5C57B4336A80F595,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20100928,101050,20100930,300000.00,108.275,,,,,20100928,220937,1.00
9D86E33ED7F56BCB,D,689638AG9,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,3.900,20151201,,,20100928,101322,20101001,200000.00,107.750,,,,,20100928,220937,1.00
B219A1A87E231423,S,29087LAH1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.625,20120101,,,20100928,101344,20101001,10000.00,102.721,1.420,,,,20100928,220937,1.00
8252838029041BB5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,101343,20101001,10000.00,99.500,5.035,,,,20100928,220937,1.00
B62E63A7D08073D2,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,Y,,20100928,101130,20100929,500000.00,99.000,,S,,,20100928,220937,1.00
9B9FF40580446343,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100928,101343,20101001,10000.00,98.500,,,,,20100928,220937,1.00
2B519C09EFCA4592,S,147879EW6,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.000,20220301,,,20100928,101352,20101001,5000.00,105.375,1.162,,,,20100928,220937,1.00
40922AF4D27B79E8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,101353,20101001,10000.00,102.875,6.394,,,,20100928,220937,1.00
22E3D45CA4FE4661,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101348,20101001,230000.00,86.725,3.750,,,,20100928,220937,1.00
2902E7D0CDEF67FB,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100928,101350,20101001,30000.00,107.181,4.142,,,,20100928,220937,1.00
78D968B8A11EEA82,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101348,20101001,230000.00,86.100,,,,,20100928,220937,1.00
33B64DB9FD4A5BF6,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20100928,101350,20101001,30000.00,105.181,,,,,20100928,220937,1.00
CAF9C1F1CD7CA53B,S,542424RY4,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20170515,,,20100928,101233,20101001,25000.00,118.518,2.000,,,,20100928,220937,1.00
433FD52523E9003A,P,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100928,101300,20101001,55000.00,104.844,2.122,,,,20100928,220937,1.00
25B876D07E5FDB8F,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100928,101400,20101001,25000.00,109.874,1.667,,,,20100928,220937,1.00
351D7B22C7201884,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20100928,101400,20101001,25000.00,108.874,2.011,,,,20100928,220937,1.00
BC0EFFAE044520DD,P,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100928,101400,20100930,10000.00,102.586,5.414,,,,20100928,220937,1.00
E824803670AE4514,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100928,101401,20101001,10000.00,103.960,4.651,,,,20100928,220937,1.00
981FA97A4F49BAA4,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,101402,20101001,25000.00,104.336,5.250,,,,20100928,220937,1.00
102F5B92CCB15560,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100928,101301,20101001,300000.00,99.994,5.000,,,,20100928,220937,1.00
A6BA23898D869C07,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100928,101258,20101001,25000.00,100.614,,,,,20100928,220937,1.00
B510A064F1FA89AC,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,101402,20101001,25000.00,102.336,,,,,20100928,220937,1.00
6323A1A8FA29311D,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100928,101400,20101001,25000.00,112.250,4.116,,,,20100928,220937,1.00
E4C1FDC4578E17B8,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100928,101404,20101001,5000.00,102.129,3.922,,,,20100928,220937,1.00
DF8903EA9ECCE070,S,070376BP2,BATAVIA ILL ELEC REV ,20061219,4.250,20280101,,,20100928,101404,20101001,5000.00,101.360,4.000,,,,20100928,220937,1.00
2271118C73B198F1,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101359,20101001,5000.00,103.732,3.300,,,,20100928,220937,1.00
64639B09E33D95BF,S,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101400,20101001,10000.00,103.732,3.300,,,,20100928,220937,1.00
3DCB8046A81DA45B,S,685312GP9,ORANGE TWP N J TAXABLE-WTR-SWR UTIL-SER B,20030601,4.300,20130601,,,20100928,101404,20101001,25000.00,105.001,2.353,,,,20100928,220937,1.00
C7D8E66BC3D62A0A,P,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100928,101345,20101001,5000.00,98.500,5.617,,,,20100928,220937,1.00
A00CF14633361740,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,101407,20101001,25000.00,110.175,6.152,,,,20100928,220937,1.00
07515BE2F6CFE7D2,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100928,101400,20101001,10000.00,102.900,0.630,,,,20100928,220937,1.00
C6EE715C105BD90E,S,033161AV2,ANCHORAGE ALASKA SER A,20010601,5.000,20210601,,,20100928,101400,20101001,100000.00,103.037,0.432,,,,20100928,220937,1.00
1313A942563858FA,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100928,101400,20101001,30000.00,103.272,0.620,,,,20100928,220937,1.00
9FEBF3C379261110,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100928,101411,20101001,10000.00,105.655,3.749,,,,20100928,220937,1.00
86F3CF8EE36A6817,D,658908GQ5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-VY CITY ST UNIV,20030915,5.500,20330701,,,20100928,101345,20101001,5000.00,98.500,,,,,20100928,220937,1.00
487CDBB11DF5BF23,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100928,101407,20101001,25000.00,108.175,,,,,20100928,220937,1.00
0F2A4919D499054F,D,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20100928,101311,20101001,75000.00,118.407,,,,,20100928,220937,1.00
DA509B6F5AA3235D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100928,101300,20101001,25000.00,99.742,,,,,20100928,220937,1.00
67E4FE4CA53E1531,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100928,101412,20101001,25000.00,114.369,,,,,20100928,220937,1.00
79AA999D8C4CAF78,D,15913PCN6,CHANNAHON ILL PK DIST DEBT CTFS,20100916,2.250,20111215,,,20100928,092743,20101004,725000.00,100.680,,P,,,20100928,220937,1.00
3EE8FD7A16B23DC6,S,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100928,101412,20101001,10000.00,101.498,1.796,,,,20100928,220937,1.00
1A8E22FBABCE6D29,S,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,101412,20101001,10000.00,107.319,1.166,,,,20100928,220937,1.00
9E52C9E0A2B4DFEE,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100928,101300,20100928,400000.00,100.000,0.000,,,,20100928,220937,1.00
A2706907BF86B02E,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100928,101400,20101001,20000.00,102.070,0.519,,,,20100928,220937,1.00
2BD9BA45CBD7830D,D,496098EE0,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20180901,,,20100928,101412,20101001,10000.00,99.997,,,,,20100928,220937,1.00
03A77549DD9BFECC,D,29087LAH1,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.625,20120101,,,20100928,101356,20101001,10000.00,102.180,,,,,20100928,220937,1.00
25CD595C42210AF3,D,60242NCL3,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.800,20140801,,,20100928,101412,20101001,10000.00,106.786,,,,,20100928,220937,1.00
D88A1E236E4AB2BB,S,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20100928,101312,20101001,75000.00,118.532,2.520,,,,20100928,220937,1.00
ABC9A801870C663D,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100928,101401,20100928,300000.00,100.000,0.000,,,,20100928,220937,1.00
B7EBE04B26359A45,S,896417LK6,TRINITY AREA SCH DIST PA REF,20031030,5.950,20151101,,,20100928,101042,20101001,50000.00,118.468,2.100,,,,20100928,220937,1.00
74FA4DB85CB3C731,D,792895SA3,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20190201,,,20100928,101306,20101001,75000.00,118.532,,,,,20100928,220937,1.00
C40B5F3D54E26155,D,896417LK6,TRINITY AREA SCH DIST PA REF,20031030,5.950,20151101,,,20100928,101035,20101001,50000.00,117.426,,,,,20100928,220937,1.00
506746B1560AB19B,D,68189TAK2,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,4.500,20120201,,,20100928,101320,20101001,50000.00,105.170,,,,,20100928,220937,1.00
57B16A52F4E658E6,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100928,101154,20101001,25000.00,99.000,,,,,20100928,220937,1.00
3BB79E83FEB32602,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100928,101327,20101001,65000.00,111.497,,,,,20100928,220937,1.00
0A4300125698BA20,S,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,101419,20101001,40000.00,106.655,3.158,,,,20100928,220937,1.00
42490E9FAA44FAC6,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100928,101345,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
846E7D5025706D84,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101423,20101001,180000.00,86.725,3.750,,,,20100928,220937,1.00
F1F3DCF4DB29D94E,S,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100928,101429,20101014,30000.00,100.000,2.400,,,,20100928,220937,1.00
6274187EE221D7B1,D,230582CZ9,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20231201,,,20100928,101419,20101001,40000.00,105.255,,,,,20100928,220937,1.00
3440398EEBB11010,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,101420,20101001,100000.00,102.147,3.741,,,,20100928,220937,1.00
5E15EC554E18D84D,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101423,20101001,180000.00,86.100,,,,,20100928,220937,1.00
C3B95FBD34A7268C,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100928,101412,20101001,25000.00,103.000,4.474,,,,20100928,220937,1.00
D52793145AA85F97,S,46246KXN7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20050928,3.500,20120801,,,20100928,101354,20101001,40000.00,104.479,1.027,,,,20100928,220937,1.00
7A8326EF548937F8,D,896236DB9,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.400,20170401,Y,,20100928,101410,20101014,50000.00,99.000,,,,Y,20100928,220937,1.00
80970F36729844CD,D,696735JR1,PALMDALE CALIF SCH DIST ,20031219,3.500,20120801,,,20100928,101330,20101001,50000.00,104.903,,,,,20100928,220937,1.00
B5292E9D63CB697C,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,101423,20101001,100000.00,100.747,,,,,20100928,220937,1.00
594FFD2CBD6A635D,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,101100,20101007,145000.00,97.850,,,,,20100928,220937,1.00
83161C57CEC157EE,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100928,101407,20101001,25000.00,103.371,4.081,,,,20100928,220937,1.00
89C8B262E606AF91,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,100923,20101001,10000.00,111.364,2.489,,,,20100928,220937,1.00
A397D6AE011A54B7,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100928,100800,20100929,75000.00,100.000,5.250,,,,20100928,220937,1.00
12DC9543751B7F82,S,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100928,101435,20101001,10000.00,104.140,4.986,,,,20100928,220937,1.00
594F2DDEFFA201A2,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100928,101434,20101001,10000.00,104.246,5.237,,,,20100928,220937,1.00
53F0E3291A3D3580,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,101213,20101007,550000.00,101.000,5.905,,,,20100928,220937,1.00
85D80F178E9FD0AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100928,101112,20101007,450000.00,101.000,5.905,,,,20100928,220937,1.00
174CD5FE7165CDBA,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,101437,20101001,30000.00,100.300,1.098,,,,20100928,220937,1.00
20467B80A2D0D23E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,101436,20101007,15000.00,100.373,4.200,,,,20100928,220937,1.00
EDCAA321730F5D27,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100928,101400,20101001,25000.00,103.271,,,,,20100928,220937,1.00
D01242FD6B0BF435,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100928,101407,20101001,25000.00,103.271,,,,,20100928,220937,1.00
21B07206DFACCB6C,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100928,101129,20101001,1MM+,105.599,,,,,20100928,220937,1.00
C26E3CD94C7C58EC,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,100941,20101001,50000.00,98.075,,,,,20100928,220937,1.00
0DAF309CC4EBE815,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20100928,100800,20101001,10000.00,110.113,,,,,20100928,220937,1.00
AB95ED5B74EF9923,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20100928,101434,20101001,10000.00,104.146,,,,,20100928,220937,1.00
021EA1FE3B582112,D,264474CX3,DULUTH MINN INDPT SCH DIST NO TAXABLE-SER A-BUILD AMER BDS,20091001,5.600,20280201,,,20100928,101435,20101001,10000.00,104.040,,,,,20100928,220937,1.00
6168AB9739A0793B,S,914891JJ6,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,3.700,20181001,,,20100928,101438,20101001,5000.00,104.945,3.000,,,,20100928,220937,1.00
C17FCDDB3BD2C78B,P,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20100928,101000,20100930,20000.00,99.130,4.099,,,,20100928,220937,1.00
1E78EAB8AE052E24,S,502768P99,LA CROSSE WIS REF-CORP PURP-SER C,20070801,4.125,20171201,,,20100928,101400,20101001,25000.00,111.205,1.350,,,,20100928,220937,1.00
DED448AB7B397AA9,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100928,101453,20101001,25000.00,101.738,4.127,,,,20100928,220937,1.00
03AE93F67122F0BD,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100928,101453,20101001,25000.00,100.488,,,,,20100928,220937,1.00
698E48B0AE44B13E,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100928,101458,20101001,5000.00,105.086,4.750,,,,20100928,220937,1.00
E02480E93A123631,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,,,20100928,101451,20101001,15000.00,103.083,4.599,,,,20100928,220937,1.00
DBAEB35F28D8A585,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,101200,20101001,25000.00,120.575,3.587,,,,20100928,220937,1.00
11AC3F13D1B01F7C,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100928,100900,20101001,40000.00,111.843,3.227,,,,20100928,220937,1.00
A4079DE72AB45A32,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100928,101405,20101001,15000.00,97.800,5.285,,,,20100928,220937,1.00
BFDE3B055C6C4FBB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100928,101411,20101001,20000.00,99.993,5.000,,,,20100928,220937,1.00
11B5939E50729AC6,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100928,101412,20101001,10000.00,92.986,4.950,,,,20100928,220937,1.00
BCA781142EBACE9A,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20100928,100905,20101001,25000.00,120.394,,,,,20100928,220937,1.00
13811B011D4D4619,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100928,100852,20101001,40000.00,111.675,,,,,20100928,220937,1.00
0542D07DD9897E85,P,605892VD7,MISSOURI ASSOC RURAL ED PARTN INSD LEASE-STOCKTON R-I SCH ,20061010,4.500,20260301,,,20100928,101452,20100929,400000.00,96.200,4.853,,,,20100928,220937,1.00
45D1FA58E1919767,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,101512,20101001,30000.00,102.875,6.394,,,,20100928,220937,1.00
D76363E283AFAD21,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101504,20101001,15000.00,86.725,3.750,,,,20100928,220937,1.00
5BEEDF1C3B3E66CC,S,597854CC0,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20120901,,,20100928,101506,20101001,50000.00,104.074,0.659,,,,20100928,220937,1.00
67F190D4C5F41541,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101504,20101001,15000.00,86.100,,,,,20100928,220937,1.00
A463E17C241633AA,D,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20100928,101041,20100930,20000.00,99.130,,P,,,20100928,220937,1.00
FCC3FF3C6088B5BF,D,597854CC0,MIDLOTHIAN TEX WTR DIST REF,20000901,5.125,20120901,,,20100928,101459,20101001,50000.00,103.974,,,,,20100928,220937,1.00
098C29F5EB9D13BD,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100928,101500,20101001,10000.00,101.699,4.021,,,,20100928,220937,1.00
D73407520CA936F8,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100928,101507,20101001,20000.00,75.888,2.875,,,,20100928,220937,1.00
F05DE157602263D0,S,130685CC2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20180601,,,20100928,101453,20101001,45000.00,116.128,2.660,,,,20100928,220937,1.00
B7FC7CFB28499A8E,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100928,101500,20101001,55000.00,107.250,,,,,20100928,220937,1.00
E213E821A8A1177D,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100928,101522,20101001,50000.00,107.737,3.400,,,,20100928,220937,1.00
B0F4D33D2356A305,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,101515,20101007,10000.00,100.373,4.200,,,,20100928,220937,1.00
8CF61421B7EEF915,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100928,101520,20101001,25000.00,110.500,2.074,,,,20100928,220937,1.00
8B86AEAEAD286CB3,D,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100928,101243,20101001,1000000.00,115.560,,,,,20100928,220937,1.00
E9EBBA15FA016627,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100928,101500,20101001,20000.00,74.987,,,,,20100928,220937,1.00
E0C20D9C13B10ECB,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100928,101522,20101001,50000.00,106.237,,,,,20100928,220937,1.00
3B3AF517B4630BAC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,100936,20101001,1MM+,98.061,,,,,20100928,220937,1.00
00AE1718ADA947D7,D,68189TAK2,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,4.500,20120201,,,20100928,101444,20101001,50000.00,105.070,,,,,20100928,220937,1.00
B4441F9302D7EB3E,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100928,101524,20101001,10000.00,102.000,4.594,,,,20100928,220937,1.00
CDEDF8F010F6CAE0,S,311243MP1,FARMINGTON MICH CAP IMPT,20090630,4.750,20120501,,,20100928,101520,20100930,25000.00,105.722,1.100,,,,20100928,220937,1.00
E2B04B5BB01B1EA4,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100928,101400,20101001,350000.00,102.528,0.650,,,,20100928,220937,1.00
7CB12DE07C4553C9,P,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20100928,101403,20101001,250000.00,113.538,2.256,,,,20100928,220937,1.00
7FB1EAFDCDF7008F,P,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100928,101500,20101001,10000.00,99.775,5.302,,,,20100928,220937,1.00
FAF0F6A419F918AF,S,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101523,20101001,500000.00,113.419,2.733,,,,20100928,220937,1.00
C7BAD4BFD85A65B2,P,790620LL0,ST JOSEPH CNTY MICH SAN SWR-CONSTANTINE VLG,20011001,4.400,20120401,,,20100928,101530,20101001,30000.00,101.191,1.994,,,,20100928,220937,1.00
45106E699ADB6EA3,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101530,20101001,15000.00,86.725,3.750,,,,20100928,220937,1.00
E4A62E7A809C2F04,S,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100928,101447,20101015,15000.00,101.000,5.859,,,,20100928,220937,1.00
4DF568DDD90E78AF,S,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100928,101500,20101001,15000.00,104.061,3.141,,,,20100928,220937,1.00
B77CD928D1006A42,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101530,20101001,15000.00,86.100,,,,,20100928,220937,1.00
8F48E8318F850B33,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100928,101531,20101001,25000.00,107.500,,,,,20100928,220937,1.00
DAE888CA0AD17907,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,Y,,20100928,101100,20100930,35000.00,100.540,,,,,20100928,220937,1.00
7ACA67D600851FBA,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100928,101528,20101001,15000.00,101.560,,,,,20100928,220937,1.00
23A0BD59CA74C319,D,733581V25,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20321115,,,20100928,101528,20101001,15000.00,101.560,,,,,20100928,220937,1.00
B51906E2A7802613,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100928,101540,20101001,50000.00,104.575,3.500,,,,20100928,220937,1.00
AEFAAA174C0DD493,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100928,101345,20100929,55000.00,99.850,5.513,,,,20100928,220937,1.00
C60F5136FE2E7A0F,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,101518,20100930,15000.00,101.426,4.887,,,,20100928,220937,1.00
F4841672C1833D01,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100928,101000,20100930,20000.00,89.460,5.169,,,,20100928,220937,1.00
6CC265BA7B4D1E44,S,49118MRV1,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.400,20101201,,,20100928,101538,20101001,10000.00,100.600,0.784,,,,20100928,220937,1.00
23325BC5AE4203C7,S,957161JQ6,WESTBROOK CONN REF,20101012,1.750,20150701,Y,,20100928,101447,20101012,50000.00,103.018,1.092,,,,20100928,220937,1.00
01069B8E5E637A68,S,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100928,101448,20100930,20000.00,108.391,4.400,,,,20100928,220937,1.00
8932091D2F84AEDF,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100928,101511,20101008,90000.00,105.605,2.004,,,,20100928,220937,1.00
AEE2FF621746141E,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,101539,20101015,30000.00,100.993,2.784,,,,20100928,220937,1.00
2D14BF37B88EB396,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100928,101400,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
734CA8F686AC2600,D,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100928,101029,20100930,20000.00,89.460,,P,,,20100928,220937,1.00
3ED3F25B1B053665,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100928,101400,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
DC7BB94F228653B2,S,156273CD4,CENTRE CNTY PA HOSP AUTH REV HOSP-MT NITTANY MED CTR PROJ,20090326,6.125,20391115,,,20100928,101546,20101001,5000.00,105.086,4.750,,,,20100928,220937,1.00
C6BB44D9D075BCFD,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,101539,20101015,30000.00,99.243,,,,,20100928,220937,1.00
2E2151CA5246BFC3,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100928,101520,20101001,25000.00,107.500,,,,,20100928,220937,1.00
EA30001F3EDC4A62,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100928,101400,20101001,45000.00,103.033,,,,,20100928,220937,1.00
C7DABFBC491520D0,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100928,101545,20101001,25000.00,113.736,0.500,,,,20100928,220937,1.00
C86451533C455D8B,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,101400,20101001,50000.00,103.391,4.000,,,,20100928,220937,1.00
BDE708AFE4AC7362,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,101542,20101001,10000.00,98.995,4.078,,,,20100928,220937,1.00
73CE3A5A4D70C3EE,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100928,095921,20101001,570000.00,104.490,,,,,20100928,220937,1.00
41323E7FC1C22002,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100928,101510,20101001,25000.00,100.000,4.999,,,,20100928,220937,1.00
E08E8AC0DC4B57DB,S,05922KNJ4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC,20070614,5.000,20270701,,,20100928,101548,20101001,40000.00,112.186,2.992,,,,20100928,220937,1.00
3AE63A7D60ACE7C5,D,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20100928,100300,20101001,20000.00,113.042,,,,,20100928,220937,1.00
F6D42CA35595AA3F,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,101542,20101001,10000.00,98.995,,,,,20100928,220937,1.00
0B406DFBD6AD501E,D,05922KNJ4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D-AGC-ICC,20070614,5.000,20270701,,,20100928,101548,20101001,40000.00,110.186,,,,,20100928,220937,1.00
5EB35AB369E66618,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101552,20101001,20000.00,100.937,4.669,,,,20100928,220937,1.00
5017A5E7635BF35A,P,935358EU1,WARREN MICH WTR & SWR REV REF,20050901,4.500,20221101,,,20100928,101601,20101001,20000.00,100.986,4.000,,,,20100928,220937,1.00
144B9F06F479B00B,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100928,101600,20101001,20000.00,116.134,1.190,,,,20100928,220937,1.00
6744055FEB0C9069,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101550,20101001,15000.00,86.725,3.750,,,,20100928,220937,1.00
A92F3B07337BA704,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100928,101509,20101001,50000.00,100.000,4.250,,,,20100928,220937,1.00
C4926023D3FE06B3,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100928,101550,20101001,15000.00,86.100,,,,,20100928,220937,1.00
CCFC4556B8EDB521,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20100928,101607,20101001,70000.00,105.655,3.749,,,,20100928,220937,1.00
01082B0258E31ACC,S,034280TQ0,ANDOVER KANS SER A,20070901,4.300,20181001,,,20100928,100523,20101001,50000.00,109.808,2.750,,,,20100928,220937,1.00
E3D4E0D679EFA4CA,S,92778RAW7,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20330501,,,20100928,101547,20101001,5000.00,101.885,3.974,,,,20100928,220937,1.00
97754E731F988E7D,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100928,101700,20100928,300000.00,100.000,,,,Y,20100928,220937,1.00
386D631EDD25028C,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100928,101600,20101001,5000.00,100.489,4.864,,,,20100928,220937,1.00
1BE326B580B60BC2,D,49118MRV1,KENTUCKY AREA DEV DISTS FING CITY OF EWING-H-CONV 3/29/01,20000712,4.400,20101201,,,20100928,101556,20101001,10000.00,100.500,,,,,20100928,220937,1.00
E9436570AF82CE49,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100928,101600,20101001,5000.00,97.800,,,,,20100928,220937,1.00
35A3D964C6554966,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,101601,20101014,65000.00,102.419,3.711,,,,20100928,220937,1.00
659794E6C901ABD4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100928,100546,20101001,100000.00,104.430,3.750,,,,20100928,220937,1.00
55F275F87A8ACBE2,P,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,101000,20100930,10000.00,102.194,3.145,,,,20100928,220937,1.00
FAC7B81BA3F0F9C3,D,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100928,101001,20100930,10000.00,102.194,,P,,,20100928,220937,1.00
CD0B235EB1B49732,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,101556,20101007,400000.00,100.500,,S,,,20100928,220937,1.00
7EA1D497717688E4,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100928,101400,20101001,55000.00,108.281,5.207,,,,20100928,220937,1.00
53841291C63BE0BD,P,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101522,20101001,500000.00,111.909,2.972,,,,20100928,220937,1.00
9D0ABE442633F46A,S,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100928,101542,20101001,100000.00,46.270,4.750,,,,20100928,220937,1.00
1B4D410F9B3280FA,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100928,101209,20101001,55000.00,108.119,,,,,20100928,220937,1.00
7AF3E0340E1EF263,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100928,101516,20101001,100000.00,45.170,,,,,20100928,220937,1.00
30925A5DFCD7B31B,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101520,20101001,500000.00,112.044,,,,,20100928,220937,1.00
2C9D9961C3600DF4,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101521,20101001,500000.00,111.984,,,,,20100928,220937,1.00
5B030D9C9584FEFC,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100928,101600,20101001,20000.00,98.050,5.753,,,,20100928,220937,1.00
4F30D65835075240,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100928,101616,20101001,5000.00,98.738,3.588,,,,20100928,220937,1.00
62F145B9D3BFCDB4,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100928,101630,20101001,5000.00,100.000,5.060,,,,20100928,220937,1.00
D6F95BD35AFB6855,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100928,101624,20101001,100000.00,100.500,4.234,,,,20100928,220937,1.00
C55BD21AB9AD0455,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100928,100941,20101001,50000.00,99.825,3.767,,,,20100928,220937,1.00
7D7D323E9570EDB7,D,64971PHD0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20270301,,,20100928,101607,20101001,100000.00,45.110,,,,,20100928,220937,1.00
9836AA35DCBF128D,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100928,101624,20101001,5000.00,96.738,,,,,20100928,220937,1.00
78063DF2E7619FA9,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100928,101600,20101001,15000.00,99.000,6.089,,,,20100928,220937,1.00
793331352FFD2CA2,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100928,101638,20101001,25000.00,102.310,4.603,,,,20100928,220937,1.00
76476237C919FFA1,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100928,101638,20101001,5000.00,106.721,3.699,,,,20100928,220937,1.00
18B4BF405C131DFC,S,414005CJ5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20141001,,,20100928,101522,20101001,1000000.00,115.645,1.000,,,,20100928,220937,1.00
2999CEF83A3B311C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100928,101154,20101001,25000.00,99.250,,,,,20100928,220937,1.00
F629B5B1A91916A1,S,952347WH1,WEST CONTRA COSTA CALIF UNI PREREFUNDED-ELECTION 2005-A,20060517,4.000,20130801,,,20100928,101632,20101001,10000.00,107.577,1.268,,,,20100928,220937,1.00
FBB6EF63D22608AD,P,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100928,101000,20100930,10000.00,98.621,4.749,,,,20100928,220937,1.00
D485E416BBF8C7FB,S,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100928,101631,20101001,20000.00,105.626,1.890,,,,20100928,220937,1.00
79691DD42BC26A2C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,101541,20101001,10000.00,102.443,3.804,,,,20100928,220937,1.00
05C714C25AA247CC,S,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100928,101603,20101001,25000.00,105.266,0.704,,,,20100928,220937,1.00
95339029122C3FD1,D,194632NR2,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20261001,,,20100928,100623,20100930,10000.00,98.621,,P,,,20100928,220937,1.00
581822223389704B,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100928,101500,20100928,300000.00,100.000,0.000,,,,20100928,220937,1.00
B1F1796D66F0877F,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100928,101631,20101001,20000.00,105.526,,,,,20100928,220937,1.00
86F05B39CC94509D,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100928,101500,20101001,10000.00,100.991,,,,,20100928,220937,1.00
F56E0815EE51913C,D,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100928,101542,20101001,10000.00,98.995,,,,,20100928,220937,1.00
072AA83EB0E1051D,D,816691DC0,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20271001,,,20100928,101616,20101001,25000.00,105.115,,,,,20100928,220937,1.00
1428858F8C2F380D,D,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100928,101340,20101001,40000.00,27.127,,,,,20100928,220937,1.00
8094347A2AFAA51E,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100928,101641,20101001,20000.00,113.051,2.575,,,,20100928,220937,1.00
F08C869E96430288,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100928,101640,20101001,100000.00,109.070,0.404,,,,20100928,220937,1.00
32B209B7AF8CB7A6,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,101642,20101103,5000.00,100.000,3.999,,,Y,20100928,220937,1.00
05A4739D75B5681F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101548,20101001,20000.00,100.562,,,,,20100928,220937,1.00
562BFDE3C29C521D,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,101639,20101001,190000.00,103.176,4.003,,,,20100928,220937,1.00
4279DC1142A2A7E7,D,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20100928,101652,20101001,20000.00,111.709,,,,,20100928,220937,1.00
0166639B223A43BC,D,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100928,101218,20101006,75000.00,102.309,,,,,20100928,220937,1.00
242C05E678B44E60,S,537428H64,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20160201,Y,,20100928,101600,20101103,200000.00,105.823,1.830,,,,20100928,220937,1.00
4D2B87B1EB9487D8,P,34525PCC1,FORD CNTY KANS SALES TAX-SER A,20080501,4.500,20250901,,,20100928,101400,20101001,300000.00,107.164,3.162,,,,20100928,220937,1.00
0A052F0560AEB7D7,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100928,101401,20101001,230000.00,102.853,3.347,,,,20100928,220937,1.00
1214CCEA7B812746,P,798458DW2,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20130801,,,20100928,101700,20101001,40000.00,94.756,1.653,,,,20100928,220937,1.00
4837AA73889637E1,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100928,101706,20101001,5000.00,106.730,3.537,,,,20100928,220937,1.00
B1CE7620443EC228,P,290641C49,ELYRIA OHIO LTD TAX-CITY HALL IMPT,20011001,4.400,20151201,,,20100928,101643,20101001,75000.00,101.051,3.469,,,,20100928,220937,1.00
1FC7A48F4B51FEFB,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,101649,20101001,5000.00,100.000,6.042,,,,20100928,220937,1.00
986A7A98BFA6D56E,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20100928,101651,20101001,100000.00,108.500,,,,,20100928,220937,1.00
CDF6F25B94D00752,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100928,101539,20101001,40000.00,116.375,,,,,20100928,220937,1.00
5B38D20243A341F8,S,472881AP6,JEFFERSON CNTY IOWA HOSP REV JEFFERSON CNTY HOSP PROJ-SER C,20070925,5.375,20270801,,,20100928,101709,20101001,20000.00,96.503,5.700,,,,20100928,220937,1.00
A2EE337810D43F42,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100928,101708,20101001,100000.00,108.384,0.405,,,,20100928,220937,1.00
B46BAAA8CCFD47F8,P,9242574W5,VERMONT ST CAP APPREC-SER C,19931216,0.000,20110801,,,20100928,101701,20101001,25000.00,99.004,1.205,,,,20100928,220937,1.00
CB0E3E430389D611,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,101655,20100930,30000.00,101.343,4.896,,,,20100928,220937,1.00
9AC0BEEFABA7B567,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,101651,20101001,25000.00,103.252,4.588,,,,20100928,220937,1.00
94002A07D503DC86,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20100928,100800,20100929,75000.00,101.125,3.885,,,,20100928,220937,1.00
24120C1D45979B66,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100928,101702,20101001,25000.00,108.303,4.873,,,,20100928,220937,1.00
944BD8B9718B7FAF,S,914115WP1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.000,20330901,Y,,20100928,101705,20100930,200000.00,100.000,4.000,,,,20100928,220937,1.00
3641063D982F0241,P,49474EKM4,KING CNTY WASH ,20021001,5.000,20111201,,,20100928,101600,20101001,10000.00,104.226,1.336,,,,20100928,220937,1.00
4ED6DD009DEE366F,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20100928,101610,20101001,600000.00,110.731,5.195,,,,20100928,220937,1.00
432F9CA6FD9AFEE2,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,101651,20101001,25000.00,103.152,,,,,20100928,220937,1.00
7D0377856A68B016,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100928,101651,20101001,25000.00,103.152,,,,,20100928,220937,1.00
173247FCB2959BA6,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100928,101702,20101001,25000.00,108.403,,,,,20100928,220937,1.00
1EBEBF4BCF6EF362,S,696543FZ5,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20210601,,,20100928,101700,20101001,30000.00,109.556,2.800,,,,20100928,220937,1.00
8A66114C11C2C889,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,101715,20101001,10000.00,95.000,4.791,,,,20100928,220937,1.00
4ECF199720E0ECB5,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,101600,20100930,125000.00,100.625,,,,,20100928,220937,1.00
7EB1C0000ED0F19F,S,085797QM3,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20240801,,,20100928,101709,20100930,30000.00,50.501,4.999,,,,20100928,220937,1.00
6A45DC5B4E168EAD,S,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100928,101612,20101001,25000.00,109.051,1.800,,,,20100928,220937,1.00
576C07C4BAA930BB,S,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,101622,20101001,100000.00,32.819,4.500,,,,20100928,220937,1.00
17F909DECAC0F150,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,101653,20101001,20000.00,108.375,5.851,,,,20100928,220937,1.00
1BE8608DD2840946,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100928,101708,20101001,20000.00,111.918,3.543,,,,20100928,220937,1.00
8A66D21D9E1B698D,S,199507P32,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,3.000,20111201,,,20100928,101719,20101001,10000.00,102.783,0.602,,,,20100928,220937,1.00
98D56191C22C55C0,D,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20100928,101612,20101001,25000.00,108.551,,,,,20100928,220937,1.00
AAA1469CC25C7240,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100928,101708,20101001,20000.00,109.917,,,,,20100928,220937,1.00
5C3796DA405E0846,D,709144GS2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.350,20141001,Y,,20100928,101255,20100930,130000.00,100.000,,S,,,20100928,220937,1.00
DEEBAE1D708C7F66,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100928,101631,20101001,20000.00,105.401,,,,,20100928,220937,1.00
F7B4030A5CAF8D95,D,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100928,101623,20101001,20000.00,105.526,,,,,20100928,220937,1.00
4A52EDA0C5B24B7A,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100928,101653,20101001,20000.00,106.375,,,,,20100928,220937,1.00
659C500816585F83,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,101622,20101001,100000.00,32.194,,,,,20100928,220937,1.00
912E84CC9FA10DB0,S,838530GG2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.100,20330101,,,20100928,101723,20101001,10000.00,103.000,3.695,,,,20100928,220937,1.00
AF4E25EF2933E6AD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,101729,20101001,20000.00,102.688,4.730,,,,20100928,220937,1.00
7392270381BACCF8,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,101730,20101001,10000.00,111.856,3.370,,,,20100928,220937,1.00
BFAA14C15EF93D14,S,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100928,101725,20101001,25000.00,111.100,1.730,,,,20100928,220937,1.00
DE9DCE703163DE41,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,101717,20101001,250000.00,100.125,4.195,,,,20100928,220937,1.00
A0053A9B7A9F9957,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100928,101600,20101001,100000.00,112.434,3.282,,,,20100928,220937,1.00
8EF89971539CC74F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100928,101729,20101001,20000.00,100.687,,,,,20100928,220937,1.00
8680E8E65B87833A,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,101730,20101001,10000.00,109.856,,,,,20100928,220937,1.00
2D4C962D077E25F7,D,023051NP6,AMARILLO TEX INDPT SCH DIST ,20050401,4.400,20190201,,,20100928,101725,20101001,25000.00,110.000,,,,,20100928,220937,1.00
F041FD21CFE03CF9,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100928,101732,20101001,10000.00,127.500,4.288,,,,20100928,220937,1.00
D34327AD9F8FCDD9,P,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100928,101702,20101001,20000.00,106.601,1.630,,,,20100928,220937,1.00
9EBAE311E6F8C33D,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20100928,101719,20101001,50000.00,109.490,2.312,,,,20100928,220937,1.00
3D43424C7F39DCB6,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100928,101726,20100929,100000.00,60.499,3.340,,,,20100928,220937,1.00
6FE1BF5B6DE45695,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100928,101733,20101005,10000.00,105.831,4.098,,,,20100928,220937,1.00
CB1AC00ED29C2589,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100928,101722,20100930,1MM+,100.000,0.000,,,,20100928,220937,1.00
B428C36A6721E581,P,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20100928,101735,20101001,190000.00,105.032,3.161,,,,20100928,220937,1.00
D517B9E3B5833FAD,S,875301CC5,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20210701,,,20100928,101642,20101001,50000.00,106.240,1.920,,,,20100928,220937,1.00
AF307D02ACD8AE91,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100928,101642,20101001,25000.00,89.700,,,,,20100928,220937,1.00
EBEB05A3A85E4859,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100928,100855,20101001,10000.00,98.667,,,,,20100928,220937,1.00
BEA9CD71E9A07BE0,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100928,101700,20101001,25000.00,97.600,4.663,,,,20100928,220937,1.00
71F2C354BBDA188A,S,463831DC8,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.000,20140815,,,20100928,101742,20101001,50000.00,109.685,1.420,,,,20100928,220937,1.00
DC748767719246D9,S,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100928,101739,20101001,10000.00,103.733,3.519,,,,20100928,220937,1.00
26DB2DC549976EC4,S,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100928,101740,20101001,20000.00,110.807,2.464,,,,20100928,220937,1.00
5FDD43DB866226F7,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100928,101739,20101001,10000.00,102.982,,,,,20100928,220937,1.00
2EE98EFFC94BDB8D,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100928,101740,20101001,20000.00,110.057,,,,,20100928,220937,1.00
A3152F7466189DB7,S,214471MZ4,COOK CNTY ILL SCH DIST NO 104 REF-TAXABLE-SER B,20091001,5.000,20191201,,,20100928,101748,20101001,20000.00,107.610,3.999,,,,20100928,220937,1.00
D623D328559F81FE,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100928,101654,20101001,10000.00,109.261,,,,,20100928,220937,1.00
81F5C5087916814D,D,532343JU5,LIGONIER VY PA SCH DIST ,20071215,5.000,20130301,,,20100928,100606,20101001,125000.00,109.000,,,,,20100928,220937,1.00
261689C56C73F6A6,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100928,101258,20101001,75000.00,104.405,3.551,,,,20100928,220937,1.00
78798855AF28C88B,S,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100928,101752,20101001,20000.00,36.113,5.531,,,,20100928,220937,1.00
502E2283035FFB97,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,101752,20101004,30000.00,101.666,1.203,,,,20100928,220937,1.00
B06DD35D8AFAD169,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100928,101713,20101001,100000.00,109.632,5.245,,,,20100928,220937,1.00
166F62D453068A1B,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,101745,20101001,50000.00,100.125,4.195,,,,20100928,220937,1.00
1B14EF3DDE110DCE,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,101747,20101001,25000.00,101.428,3.326,,,,20100928,220937,1.00
C3A89F4AE8FCFF97,D,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20100928,101749,20101001,20000.00,35.147,,,,,20100928,220937,1.00
3BC8EE0913BBEB5D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101747,20101001,30000.00,101.937,4.321,,,,20100928,220937,1.00
1E2E02A7FECA287D,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100928,101749,20101001,250000.00,111.896,3.550,,,,20100928,220937,1.00
0F02B9BB48255876,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100928,101600,20101001,10000.00,109.511,1.491,,,,20100928,220937,1.00
64757BC6D3CDE144,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100928,101754,20101001,25000.00,100.500,3.410,,,,20100928,220937,1.00
FF940BAD98182037,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100928,101400,20101001,100000.00,108.091,,,,,20100928,220937,1.00
D2E41A638998E5D7,P,219417PK2,CORNING N Y CITY SCH DIST SER A,20070615,4.375,20150615,,,20100928,101800,20101001,40000.00,109.400,2.257,,,,20100928,220937,1.00
13DACDE907E71029,S,18450CHN3,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20350201,,,20100928,101801,20101001,20000.00,98.686,4.590,,,,20100928,220937,1.00
17A1B6355E9A9C4C,P,59656NFP2,MIDDLESEX CNTY N J CNTY COLLEGE-SER A,20050617,3.250,20120615,,,20100928,101802,20101001,10000.00,102.728,1.621,,,,20100928,220937,1.00
89A71F3B8CC1BE7D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100928,101801,20101001,15000.00,108.516,3.028,,,,20100928,220937,1.00
64DDC025AC95FAEE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100928,101802,20101001,40000.00,106.249,4.452,,,,20100928,220937,1.00
AEBDB12F54D7D52D,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100928,101757,20101001,1MM+,101.801,4.700,,,,20100928,220937,1.00
7EFCE67EF490143E,P,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100928,101700,20101001,40000.00,116.612,2.192,,,,20100928,220937,1.00
DC35092B33C4EC76,P,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100928,101700,20101001,15000.00,107.538,3.272,,,,20100928,220937,1.00
2581442C3682CB5C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,101556,20101007,400000.00,100.425,,P,,,20100928,220937,1.00
61361EF758343A4C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100928,101800,20101001,10000.00,102.200,4.345,,,,20100928,220937,1.00
42743706090522EE,S,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,101810,20101015,100000.00,100.993,2.784,,,,20100928,220937,1.00
DEC0940F206EBA83,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100928,101700,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
A8918707C6D0E08D,S,349515NM4,FORT WORTH TEX WTR & SWR REV SYS-SER C,20100901,5.000,20160215,Y,,20100928,100500,20101019,1MM+,117.725,1.520,,,,20100928,220937,1.00
537ED2B56C479B0D,D,086187MZ1,BERWICK PA AREA SCH DIST SER A,20101015,3.000,20211001,Y,,20100928,101810,20101015,100000.00,99.243,,,,,20100928,220937,1.00
6C004B5049BFBB33,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100928,101812,20101001,25000.00,108.905,1.763,,,,20100928,220937,1.00
7D356EB642117CD9,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100928,101403,20101001,75000.00,104.655,3.471,,,,20100928,220937,1.00
13CE26A8A6850CBF,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100928,101749,20100928,600000.00,100.000,0.000,,,,20100928,220937,1.00
4DFADB88354B252D,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100928,101815,20101001,10000.00,100.079,4.922,,,,20100928,220937,1.00
82EBE34F857D06B1,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,101816,20101001,25000.00,100.125,4.195,,,,20100928,220937,1.00
C02B3AF3423D87D1,S,73541RAW3,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.250,20220901,,,20100928,101817,20101001,20000.00,104.453,3.709,,,,20100928,220937,1.00
6E6C07367127ACD4,S,8573206E0,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20050701,3.600,20150401,,,20100928,101804,20101001,10000.00,100.200,0.917,,,,20100928,220937,1.00
28937139651B8875,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,101532,20100930,25000.00,111.798,4.200,,,,20100928,220937,1.00
9014824A3D4386E4,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100928,101823,20101001,25000.00,107.933,,,,,20100928,220937,1.00
AC09130FB6296CF9,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100928,101718,20101001,20000.00,103.762,,,,,20100928,220937,1.00
150FF71238B56C94,S,17163WAN6,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,6.000,20111101,,,20100928,101800,20101001,50000.00,105.932,0.501,,,,20100928,220937,1.00
656DF45DE1DF873B,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,101754,20101004,30000.00,101.166,1.322,,,,20100928,220937,1.00
46F91C527BA59819,S,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20100928,101556,20100930,15000.00,102.169,3.251,,,,20100928,220937,1.00
ED3EF9CECDDCA267,P,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20100928,101756,20101001,660000.00,101.583,1.355,,,,20100928,220937,1.00
0B438E79F9F3C50B,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,101754,20101004,30000.00,101.166,,,,,20100928,220937,1.00
9E7B608A6E09314B,D,709144GV5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.200,20160401,Y,,20100928,101322,20100930,140000.00,100.000,,S,,,20100928,220937,1.00
F7B54F2FAEC33D1F,D,545152RR3,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20110601,,,20100928,101756,20101001,660000.00,101.646,,S,,,20100928,220937,1.00
C49ADA0258E23981,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100928,101830,20100929,10000.00,110.379,3.617,,,,20100928,220937,1.00
A29B4D81D6514D11,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100928,101816,20101001,5000.00,95.146,4.728,,,,20100928,220937,1.00
21B02A36C0357D3B,S,677659X33,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,1.500,20111201,Y,,20100928,101400,20101007,400000.00,101.295,0.370,,,,20100928,220937,1.00
F2F9B9AA7C094491,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100928,101828,20101001,300000.00,109.442,6.522,,,,20100928,220937,1.00
BF5A9D2B659B2B0F,D,88276PAN6,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.700,20200215,,,20100928,101553,20101001,25000.00,100.364,,,,,20100928,220937,1.00
A2EA1341E808DB9C,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,101832,20101005,5000.00,115.882,3.031,,,,20100928,220937,1.00
729373B49E432B45,S,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101832,20101001,25000.00,107.868,3.686,,,,20100928,220937,1.00
EF07416660C26D26,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100928,101752,20101001,25000.00,99.993,4.750,,,,20100928,220937,1.00
57E9CAC10F6DBB10,S,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100928,101630,20101001,15000.00,109.400,4.017,,,,20100928,220937,1.00
9B7ECC11494A41D5,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100928,101830,20101103,200000.00,100.000,3.999,,,Y,20100928,220937,1.00
D542DF09668BDD7C,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100928,101700,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
7E0CEDBFA0A3C793,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100928,101551,20101001,200000.00,110.021,3.498,,,,20100928,220937,1.00
6AF75893BA8A19A3,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100928,101717,20101001,20000.00,104.012,,,,,20100928,220937,1.00
B020C847D638AB55,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,101800,20101001,50000.00,98.236,,,,,20100928,220937,1.00
80575F88B7C7992A,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,101745,20100930,25000.00,98.803,,,,,20100928,220937,1.00
CC7A46D26AE8FA77,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100928,101745,20101001,250000.00,110.054,,,,,20100928,220937,1.00
1538DCAE14064F13,P,594614SS9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.000,20261015,,,20100928,100300,20101001,1MM+,108.945,0.580,,,,20100928,220937,1.00
6419CF2C4721ACD8,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100928,101843,20101001,10000.00,105.691,2.166,,,,20100928,220937,1.00
C5731F82751D9B85,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100928,101847,20101001,15000.00,105.936,4.046,,,,20100928,220937,1.00
1947891992700F63,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100928,101847,20101001,100000.00,104.215,0.375,,,,20100928,220937,1.00
7C2FBDA6F5D4BDB8,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20100928,101843,20101001,10000.00,105.191,,,,,20100928,220937,1.00
FA936B962E741CCF,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100928,101847,20101001,15000.00,103.935,,,,,20100928,220937,1.00
D634ADCC9A388BF9,D,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100928,101847,20101001,100000.00,103.840,,,,,20100928,220937,1.00
92BFEF0B1CFB30B9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101745,20101001,30000.00,100.562,,,,,20100928,220937,1.00
887840159E109E19,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,101740,20100930,25000.00,99.053,,,,,20100928,220937,1.00
CFDF01EDCC3B6B48,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100928,101742,20101001,250000.00,110.114,,,,,20100928,220937,1.00
AF8859248F343E8E,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100928,101827,20100930,260000.00,112.750,,,,,20100928,220937,1.00
04F41FD143618949,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100928,101826,20100928,600000.00,100.000,0.000,,,,20100928,220937,1.00
ADEA92D439805497,S,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100928,101852,20101001,40000.00,103.747,3.556,,,,20100928,220937,1.00
777103E4205752B6,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100928,101843,20101001,175000.00,72.787,3.000,,,,20100928,220937,1.00
219429A7D75121FB,D,414951FJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050801,3.750,20120801,,,20100928,101740,20101001,50000.00,104.412,,S,,,20100928,220937,1.00
BD46F5C0F7F29EA3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100928,101853,20101001,20000.00,99.875,4.007,,,,20100928,220937,1.00
46493353D7AA1A03,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,101856,20101001,30000.00,100.125,4.195,,,,20100928,220937,1.00
FF517FCBE15695A2,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100928,101816,20101001,20000.00,109.887,3.000,,,,20100928,220937,1.00
0CD7CAC2872DF96D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100928,101824,20101001,20000.00,101.285,4.588,,,,20100928,220937,1.00
AA9C20DF77D4F0E2,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20100928,101828,20101001,15000.00,104.250,1.848,,,,20100928,220937,1.00
90CB50CB0D6AA76F,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,101900,20101001,50000.00,102.111,4.302,,,,20100928,220937,1.00
953EF7AE9B9E8EF0,P,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101857,20101001,400000.00,111.909,2.972,,,,20100928,220937,1.00
6C12588AD1A137AC,D,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100928,101816,20101001,5000.00,92.600,,,,,20100928,220937,1.00
1737D9E895183BCD,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100928,101657,20101001,45000.00,109.276,,,,,20100928,220937,1.00
CB5A25C5BC0CAE12,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100928,101900,20101001,50000.00,100.861,,,,,20100928,220937,1.00
A98DD65931746A24,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100928,101900,20101001,25000.00,107.620,4.809,,,,20100928,220937,1.00
F80BBF5CC9CB7F10,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100928,101902,20101001,15000.00,102.460,4.589,,,,20100928,220937,1.00
6114365A14C860A9,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100928,101843,20101019,10000.00,103.910,1.900,,,,20100928,220937,1.00
9DEE7DA3C106A043,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,101851,20101001,30000.00,97.392,4.626,,,,20100928,220937,1.00
B9E9DC340B2C700C,S,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101904,20101001,400000.00,113.419,2.733,,,,20100928,220937,1.00
45B70C7F137EF526,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,101909,20101001,30000.00,112.632,3.599,,,,20100928,220937,1.00
A1C8DF9E9A711FB5,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,101909,20101001,35000.00,105.268,4.150,,,,20100928,220937,1.00
85C41225C8218C7E,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100928,101909,20101001,30000.00,110.631,,,,,20100928,220937,1.00
DB2B863EA463B89F,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,101909,20101001,35000.00,103.768,,,,,20100928,220937,1.00
B52A17CB7D198D74,D,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101830,20101001,25000.00,105.243,,,,,20100928,220937,1.00
30628A1E81E099A8,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,101830,20101005,5000.00,113.507,,,,,20100928,220937,1.00
AA48D15655EE9C60,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,101808,20101005,5000.00,114.007,,,,,20100928,220937,1.00
D5EB2AE010146CC8,D,684517LT0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20270801,,,20100928,101813,20101001,25000.00,105.493,,,,,20100928,220937,1.00
7D7FB2D76E05523A,S,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20100928,101922,20101001,20000.00,104.000,3.886,,,,20100928,220937,1.00
5ECC773A4EC41649,S,930013VZ7,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.625,20200201,Y,,20100928,101919,20101013,100000.00,100.632,2.540,,,,20100928,220937,1.00
053F6C7397CA1143,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.346,3.556,,,,20100928,220937,1.00
9A3265C84B3EF0E0,S,896560VA4,TRINITY RIV AUTH TEX CONTRACT LIVINGSTON REGL WTR SUPPLY,20100901,3.750,20290801,,,20100928,101910,20101004,30000.00,98.008,3.900,,,,20100928,220937,1.00
C60708329395367D,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.500,,,,,20100928,220937,1.00
6E8A6A274E7FA89A,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100928,101501,20101001,25000.00,111.186,,,,,20100928,220937,1.00
0C232A1767F771B1,P,59259RX33,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20141115,,,20100928,101900,20101001,75000.00,108.500,1.849,,,,20100928,220937,1.00
78EF35412F615C48,S,64711NFZ3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,2.500,20120601,,,20100928,101908,20101001,25000.00,102.472,1.000,,,,20100928,220937,1.00
67F060A463D75E44,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100928,101921,20101001,90000.00,100.125,4.195,,,,20100928,220937,1.00
6DD07A640585128F,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100928,101926,20101001,15000.00,100.486,4.400,,,,20100928,220937,1.00
FC369A01A6EDF3D8,D,64711NFZ3,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,2.500,20120601,,,20100928,101700,20101001,25000.00,102.472,,,,,20100928,220937,1.00
D21D5DE0C131FDAD,S,015086LC3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.700,20330501,,,20100928,101435,20101001,5000.00,99.300,4.751,,,,20100928,220937,1.00
4440D6E9700A2706,P,39501PAX4,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,4.000,20150715,,,20100928,101932,20101001,25000.00,108.268,2.172,,,,20100928,220937,1.00
11B80DF24F178542,S,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,101925,20101001,5000.00,101.125,4.082,,,,20100928,220937,1.00
808AFA6B59DDC000,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100928,101900,20101001,25000.00,102.926,3.325,,,,20100928,220937,1.00
79CD99EBC740F568,S,13062TFL3,CALIFORNIA ST REF,20060601,4.650,20250901,,,20100928,101700,20101001,35000.00,103.391,4.000,,,,20100928,220937,1.00
A7A0CA7301C324F1,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20100928,101721,20101001,100000.00,107.818,,,,,20100928,220937,1.00
DC3462DD1CA2431E,S,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100928,101934,20101001,25000.00,111.040,1.622,,,,20100928,220937,1.00
6E1359D7FFE40686,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100928,101936,20101001,20000.00,110.478,2.551,,,,20100928,220937,1.00
5497F2459698B832,D,247508EM2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.231,20191201,Y,,20100928,101914,20100930,5000.00,101.125,,,,,20100928,220937,1.00
00C9F56347F8D8F4,D,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100928,101934,20101001,25000.00,110.540,,,,,20100928,220937,1.00
02138916B6ABAF2C,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100928,101936,20101001,20000.00,109.728,,,,,20100928,220937,1.00
3FABA833322C66E4,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100928,101947,20101001,5000.00,100.000,4.499,,,,20100928,220937,1.00
74F6B516CB4CD25D,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100928,101936,20101001,25000.00,99.788,5.015,,,,20100928,220937,1.00
154676D793D68C26,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100928,101927,20100928,500000.00,100.000,0.000,,,,20100928,220937,1.00
7A5F058969ED548B,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100928,101942,20101001,25000.00,102.096,4.111,,,,20100928,220937,1.00
D4053041732E68D7,S,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20100928,101839,20101001,250000.00,117.533,1.250,,,,20100928,220937,1.00
F9FF36F5A6413D27,P,928172TZ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20150801,,,20100928,101839,20101001,250000.00,115.533,1.643,,,,20100928,220937,1.00
8F1271DC32A74930,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100928,101940,20101001,25000.00,101.996,,,,,20100928,220937,1.00
76F204CD29BD3326,D,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,101855,20101001,30000.00,96.142,,,,,20100928,220937,1.00
DC63EC01F840618B,D,969871TF9,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20120401,,,20100928,101844,20101001,25000.00,106.047,,,,,20100928,220937,1.00
81FF94FE7F85871B,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,101953,20101001,10000.00,101.500,5.554,,,,20100928,220937,1.00
A7600A5B67156D43,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,101936,20101007,5000.00,100.900,4.618,,,,20100928,220937,1.00
F7569C50FE17955B,P,64983RCR6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20150815,,,20100928,101900,20101001,95000.00,106.350,2.459,,,,20100928,220937,1.00
99A07C517F51AC65,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101745,20101001,30000.00,100.312,,,,,20100928,220937,1.00
7FAC95097DC35479,D,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100928,101927,20101007,5000.00,100.900,,,,,20100928,220937,1.00
19C63C1A0C0CA2D1,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100928,101900,20101001,30000.00,98.905,5.074,,,,20100928,220937,1.00
B1C19B5539F12204,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100928,101900,20101001,5000.00,103.000,5.155,,,,20100928,220937,1.00
450C3F2EBE7F5785,P,952063HY4,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,5.000,20171201,,,20100928,101910,20101001,75000.00,117.000,2.051,,,,20100928,220937,1.00
CE91CBB6AC8820EE,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20100928,101957,20101001,10000.00,100.000,4.650,,,,20100928,220937,1.00
1C1A3A624B1BB226,S,969871TF9,WILLIAMSON CNTY TENN REF-RURAL SCH,20040201,5.000,20120401,,,20100928,101800,20101001,25000.00,106.172,0.850,,,,20100928,220937,1.00
AF1897BA2D7E52EB,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100928,101945,20101001,50000.00,106.608,3.942,,,,20100928,220937,1.00
A46C0B05113C9C91,S,92817LFR9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.000,20121001,,,20100928,101856,20101001,100000.00,106.439,0.750,,,,20100928,220937,1.00
259FD6F1782F3C13,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100928,101956,20101001,25000.00,102.644,3.533,,,,20100928,220937,1.00
A3FE4E061EB7C5D1,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100928,101923,20101021,400000.00,103.501,,P,,,20100928,220937,1.00
59B034CE5E7A0E21,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100928,101956,20101001,25000.00,101.044,,,,,20100928,220937,1.00
8CCB58DA3A3BAAD7,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100928,101850,20101001,15000.00,115.167,,,,,20100928,220937,1.00
13C3732B50512230,D,081518BJ0,BEN HILL CNTY GA SCH DIST ,20060401,3.850,20160801,,,20100928,101849,20101001,75000.00,110.045,,,,,20100928,220937,1.00
911B7FC829C4460F,P,200741HW9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20140815,,,20100928,101857,20101001,20000.00,109.665,1.425,,,,20100928,220937,1.00
29A9751A7B87C08C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,101956,20101001,200000.00,99.625,,P,,,20100928,220937,1.00
64FA7B67FA046948,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101856,20101001,400000.00,112.044,,,,,20100928,220937,1.00
D0CA0F07B1BA68FB,D,48503SCC1,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20210401,,,20100928,101856,20101001,400000.00,111.984,,,,,20100928,220937,1.00
EC20E374912FD864,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100928,101309,20101001,140000.00,101.425,,P,,,20100928,220937,1.00
C2E29C9B97C79A96,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,Y,,20100928,101957,20101001,100000.00,100.000,4.199,,,,20100928,220937,1.00
54688DCD6FD36A3E,S,821686WX6,SHELBY CNTY TENN REF-SER A,20090402,5.000,20190401,,,20100928,101738,20101001,25000.00,120.054,2.380,,,,20100928,220937,1.00
356DCB8E1B2AA6F9,S,081518BJ0,BEN HILL CNTY GA SCH DIST ,20060401,3.850,20160801,,,20100928,101800,20101001,75000.00,110.170,1.994,,,,20100928,220937,1.00
7978D842D2F21B32,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100928,101800,20101001,20000.00,113.104,1.400,,,,20100928,220937,1.00
3DB0C2F1D90024D4,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100928,101900,20100930,300000.00,108.470,3.480,,,,20100928,220937,1.00
AE435933A00E54F9,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100928,101936,20101001,1MM+,74.399,2.930,,,,20100928,220937,1.00
B1B3A2F2F9DA3A02,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101300,20101001,5000.00,102.346,3.556,,,,20100928,220937,1.00
B5A3E9FC4BDA146C,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,101956,20101001,200000.00,99.700,,S,,,20100928,220937,1.00
36802715CDC16194,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100928,101933,20101001,205000.00,115.899,,,,,20100928,220937,1.00
89AD499610BA2460,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101300,20101001,5000.00,102.500,,,,,20100928,220937,1.00
27C2B69B75F18FCE,P,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20100928,101900,20101001,90000.00,117.301,3.416,,,,20100928,220937,1.00
312035A5FEF1FA40,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,102017,20101001,15000.00,92.500,4.946,,,,20100928,220937,1.00
9B443F0916F622EE,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100928,102009,20101001,10000.00,105.012,2.500,,,,20100928,220937,1.00
DE1601AB0A7751FB,P,081455CU9,BEMUS POINT N Y CENT SCH DIST ,20011201,5.000,20190615,,,20100928,102009,20101001,5000.00,117.015,2.785,,,,20100928,220937,1.00
4B6AF9D74A0F22B4,S,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20100928,102014,20101001,50000.00,106.817,2.571,,,,20100928,220937,1.00
59FBFEF9F3EA39C7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,102001,20101001,25000.00,101.675,3.612,,,,20100928,220937,1.00
249318F87430D142,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,101904,20101001,40000.00,103.000,4.450,,,,20100928,220937,1.00
F8B3EBC0CC436726,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100928,101927,20101001,15000.00,87.960,5.509,,,,20100928,220937,1.00
49EE7E19C1E41A22,S,544204CH1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20210801,,,20100928,102026,20101001,40000.00,57.040,5.250,,,,20100928,220937,1.00
21CBC32641A9E1FE,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,102004,20101001,25000.00,99.750,,,,,20100928,220937,1.00
9BDB29145CEA6708,S,64966HDW7,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.250,20171115,,,20100928,102000,20101001,275000.00,113.443,2.200,,,,20100928,220937,1.00
E28AE23A23D216CC,D,918826DP0,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.750,20150201,,,20100928,100924,20101001,50000.00,109.020,,,,,20100928,220937,1.00
FAB26DF12C14AECC,D,544204CH1,LOS ALAMITOS CALIF UNI SCH CAP APPREC,20050831,0.000,20210801,,,20100928,102026,20101001,40000.00,56.290,,,,,20100928,220937,1.00
5FF69B98B7949F8B,D,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100928,101932,20101001,25000.00,101.133,,,,,20100928,220937,1.00
E0D579598B16C2A7,D,889804AQ3,TOMAHAWK WIS PROM NTS-SER B,20101001,1.800,20150401,Y,,20100928,101900,20101001,155000.00,99.800,,,,,20100928,220937,1.00
6B446876D8BA87C3,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100928,101751,20101001,750000.00,107.550,,,,,20100928,220937,1.00
66AF3B56D2848121,S,592646PD9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,4.000,20161001,,,20100928,102016,20101001,35000.00,107.986,2.300,,,,20100928,220937,1.00
94B8B9A3BCAE6809,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100928,102016,20101001,15000.00,106.346,3.536,,,,20100928,220937,1.00
7F5549EF1B0863B8,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100928,101332,20101001,120000.00,94.608,,,,,20100928,220937,1.00
B382E40696A9A75A,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100928,102012,20101001,20000.00,112.979,,,,,20100928,220937,1.00
A53D789B029F9948,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,102034,20101001,10000.00,103.789,4.010,,,,20100928,220937,1.00
9A77CE32FCC6F7B6,S,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100928,102012,20101001,10000.00,106.249,1.955,,,,20100928,220937,1.00
A7C9A37CCD83560A,S,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100928,102035,20101001,25000.00,118.878,1.271,,,,20100928,220937,1.00
D84211D691086ADA,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100928,102033,20101001,20000.00,114.850,3.728,,,,20100928,220937,1.00
36B7A3EFD3EAA8F7,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,102038,20101001,5000.00,105.941,4.900,,,,20100928,220937,1.00
CB756A93F7CB8608,P,882750FP2,TEXAS ST DEPT HSG & CMNTY SER C,20011001,5.250,20220701,,,20100928,101700,20101001,5000.00,100.000,5.238,,,,20100928,220937,1.00
F7A10165B3BBF9FA,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100928,102012,20101001,10000.00,106.149,,,,,20100928,220937,1.00
C0CF1504B4C0C003,D,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,102038,20101001,5000.00,104.191,,,,,20100928,220937,1.00
8F2283BD95CE0365,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100928,102035,20101001,25000.00,118.778,,,,,20100928,220937,1.00
9AAC157C49411145,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100928,101715,20101001,120000.00,108.830,,,,,20100928,220937,1.00
470AB70B2437F43F,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100928,102033,20101001,20000.00,114.750,,,,,20100928,220937,1.00
F796916F240CC1C3,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100928,102033,20101001,20000.00,114.750,,,,,20100928,220937,1.00
52528E55689B89E6,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100928,102000,20101001,25000.00,100.000,4.999,,,,20100928,220937,1.00
0398B5EA8F1A21B3,P,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100928,094300,20100928,200000.00,100.000,,,,,20100928,220937,1.00
59DDF97EF6832156,S,236663FN5,DANVILLE KY INDPT SCH DIST FIN REF,20100915,2.000,20150701,,,20100928,101900,20101001,25000.00,101.258,1.723,,,,20100928,220937,1.00
84E49124865B472F,P,560425C40,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20360701,,,20100928,102033,20101001,100000.00,101.366,4.724,,,,20100928,220937,1.00
55A11C4B5BF83614,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,101548,20101001,20000.00,100.312,,,,,20100928,220937,1.00
39F08492FC520AF3,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,Y,,20100928,102039,20101004,25000.00,100.000,3.250,,,Y,20100928,220937,1.00
797C27529D1E7F18,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100928,102042,20100928,900000.00,100.000,0.000,,,,20100928,220937,1.00
F42FA27F1B42F3A6,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100928,102042,20100928,300000.00,100.000,0.000,,,,20100928,220937,1.00
B7EDC315144EDFB9,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100928,101755,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
0BD2FBF9F3776E76,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100928,101943,20101001,50000.00,106.233,,,,,20100928,220937,1.00
915A7B56DDB27119,D,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100928,101944,20101001,20000.00,114.277,,,,,20100928,220937,1.00
826F1C458F4118CA,D,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20100928,102027,20101001,20000.00,110.306,,,,,20100928,220937,1.00
3104E8556F9D8257,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100928,102000,20101001,50000.00,106.991,3.334,,,,20100928,220937,1.00
9E1F31F3CE66E1E9,S,495289GB0,KING CNTY WASH SWR REV SER A,20020814,5.250,20320101,,,20100928,095900,20101005,20000.00,103.274,2.545,,,,20100928,220937,1.00
209159BD9D072205,S,9146585D7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.500,20330701,,,20100928,102000,20101001,15000.00,99.850,4.510,,,,20100928,220937,1.00
FF33B3020D9E62F0,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100928,101755,20100928,500000.00,100.000,0.000,,,,20100928,220937,1.00
451E125D1749BD3E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100928,102023,20100928,600000.00,100.000,0.000,,,,20100928,220937,1.00
F4751CA0E1B17731,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100928,102041,20101001,15000.00,115.500,2.258,,,,20100928,220937,1.00
7D0C236BAD1651D1,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100928,101900,20101001,20000.00,114.402,1.362,,,,20100928,220937,1.00
0A58A2795036EDB1,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100928,101945,20101001,10000.00,97.880,,,,,20100928,220937,1.00
AE1FEB861571D753,S,083209AJ5,BENTON IND SCH IMPT BLDG CORP FIRST MTG,20050601,4.000,20110115,,,20100928,102044,20100929,5000.00,101.008,0.566,,,,20100928,220937,1.00
3AA34E5D411AF013,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100928,102048,20101103,200000.00,98.500,3.617,,,,20100928,220937,1.00
F777FA6DB356CAAF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100928,102000,20101001,10000.00,101.500,,,,,20100928,220937,1.00
3E4B8F06E1DC9A13,D,49548WAB1,KING GEORGE CNTY VA INDL DEV VAR-BIRCHWOOD PWR PARTNERS-B ,19941208,,20241201,,,20100928,094300,20100928,200000.00,100.000,,,,,20100928,220937,1.00
039D4D4E3041064D,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20100928,102100,20101001,5000.00,100.000,5.060,,,,20100928,220937,1.00
EE0C368D7F63CE96,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100928,102054,20101001,20000.00,99.373,3.542,,,,20100928,220937,1.00
0DFFE8E25159FE3C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,102059,20101001,85000.00,98.280,5.192,,,,20100928,220937,1.00
0FFB48FD41B774DE,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100928,101845,20101001,15000.00,115.417,,,,,20100928,220937,1.00
5EF8BEB86BA4788E,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100928,101912,20101001,205000.00,115.959,,,,,20100928,220937,1.00
419FC5EB79D397E3,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100928,101839,20101001,100000.00,106.839,,,,,20100928,220937,1.00
6FFB97E1C0F35AEE,D,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,Y,,20100928,102009,20101012,65000.00,112.674,,,,,20100928,220937,1.00
4732E5779A4AC7E6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,102054,20101007,50000.00,100.000,4.249,,,,20100928,220937,1.00
56E47CD721D7B5FF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100928,102059,20101001,10000.00,105.494,4.302,,,,20100928,220937,1.00
70C161AB4669B432,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100928,102101,20101001,25000.00,114.490,3.954,,,,20100928,220937,1.00
19C46F1FB379F9F0,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100928,102052,20101001,10000.00,69.074,3.900,,,,20100928,220937,1.00
9DB683C43D73CA20,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,102012,20101001,15000.00,103.000,4.450,,,,20100928,220937,1.00
A14AAA40DACC5D38,D,51043PAN6,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.375,20260201,,,20100928,101831,20101001,800000.00,106.520,,,,,20100928,220937,1.00
774E78DC24F6ED40,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100928,102010,20101001,10000.00,105.899,,,,,20100928,220937,1.00
05AB1DEFA7863811,D,167505JD9,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20131201,,,20100928,102003,20101001,10000.00,106.149,,,,,20100928,220937,1.00
79D2BDE2AECBB713,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100928,102100,20101001,15000.00,105.999,3.800,,,,20100928,220937,1.00
032C0C4027DD823B,S,087599GL4,BETHPAGE N Y UN FREE SCH DIST REF,20101012,4.000,20180201,Y,,20100928,101900,20101012,65000.00,112.799,2.100,,,,20100928,220937,1.00
07A723F60EBA807B,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,102109,20101005,15000.00,115.882,3.031,,,,20100928,220937,1.00
B37AF6453DF188A8,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100928,102056,20100928,1MM+,100.000,0.000,,,,20100928,220937,1.00
1D2D312AA07C219D,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.346,3.556,,,,20100928,220937,1.00
6DEA278FD94BCB56,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100928,102111,20101001,5000.00,107.358,2.308,,,,20100928,220937,1.00
5B24ABC42537BD6E,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,Y,,20100928,101837,20101013,50000.00,111.949,2.600,,,,20100928,220937,1.00
7E8B33AFE49E3FF6,S,67756BJN1,OHIO ST HIGHER EDL FAC REV COMMN-OBERLIN COLLEGE PROJ,20030924,5.000,20331001,,,20100928,102113,20101001,10000.00,103.660,3.699,,,,20100928,220937,1.00
7A25755A76C5FB1A,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.500,,,,,20100928,220937,1.00
D9155C11106CC413,D,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100928,102111,20101001,5000.00,105.857,,,,,20100928,220937,1.00
EBC7035C5933D926,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20100928,102014,20101001,50000.00,121.690,,,,,20100928,220937,1.00
C30660707DFEAD08,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100928,102032,20101001,25000.00,118.528,,,,,20100928,220937,1.00
E1FA3A128068B752,D,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20100928,102012,20101001,25000.00,118.778,,,,,20100928,220937,1.00
E8E414420A041EE4,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,102114,20101001,50000.00,115.120,1.889,,,,20100928,220937,1.00
07E3806D4233CCA7,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100928,102101,20101001,25000.00,105.526,3.956,,,,20100928,220937,1.00
BDA88D790DBDA14F,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,102034,20100930,50000.00,107.868,3.201,,,,20100928,220937,1.00
D734418C68BB3BF5,S,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,102109,20101001,10000.00,106.004,1.509,,,,20100928,220937,1.00
961D572A21550E3F,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100928,102048,20101001,25000.00,104.601,,,,,20100928,220937,1.00
4F56775A2A4E2103,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,102046,20100928,300000.00,100.000,0.000,,,,20100928,220937,1.00
4BB852EFD9776E3F,D,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100928,101343,20101001,50000.00,104.862,,,,,20100928,220937,1.00
C5A3B84FEB37629D,D,64983UVW7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,5.000,20120701,,,20100928,102111,20101001,10000.00,105.904,,,,,20100928,220937,1.00
AD81DD63D6DC1EFD,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,101743,20101001,150000.00,105.764,3.500,,,,20100928,220937,1.00
A48960C836848123,S,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100928,102115,20101001,40000.00,101.381,4.000,,,,20100928,220937,1.00
453458282A40C85E,D,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100928,101533,20101001,150000.00,105.764,,,,,20100928,220937,1.00
CAD27FF5A5FB4747,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100928,102132,20101001,5000.00,101.000,4.619,,,,20100928,220937,1.00
A1F3CD324D58F1DD,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,102129,20101001,25000.00,101.428,3.326,,,,20100928,220937,1.00
990E148628A7EBF7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100928,102132,20101001,20000.00,106.640,4.158,,,,20100928,220937,1.00
5267AD8C2382EDBE,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100928,102132,20101001,20000.00,104.640,,,,,20100928,220937,1.00
F720B517DA63FB74,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100928,102100,20101001,100000.00,100.000,4.296,,,,20100928,220937,1.00
D0D2DDC9DA67E142,S,56516PBN2,MAPLE GROVE MINN ROAD RECONSTR-SER B,20041101,3.625,20120201,,,20100928,102041,20101001,50000.00,104.010,0.600,,,,20100928,220937,1.00
479565DB9F9D0067,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100928,101900,20100930,25000.00,102.025,,,,,20100928,220937,1.00
449F5625F1CFBDA1,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100928,102114,20101001,50000.00,114.220,,,,,20100928,220938,1.00
3BB7515FC7D54B77,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102143,20101001,20000.00,101.875,6.474,,,,20100928,220938,1.00
A6F9E8C39F93FF15,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,,,20100928,102140,20101001,80000.00,103.150,3.133,,,,20100928,220938,1.00
5D468E62CAE3BA80,P,650034ZA2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.000,20230315,,,20100928,102136,20101001,5000.00,109.571,1.042,,,,20100928,220938,1.00
A2500090845F839E,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20100928,102106,20101001,20000.00,103.000,4.450,,,,20100928,220938,1.00
6F773D58F7F6D74B,P,850578RL1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20220301,,,20100928,102138,20101001,100000.00,109.358,3.366,,,,20100928,220938,1.00
A39991A57EA72F96,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100928,102142,20101001,200000.00,109.680,3.104,,,,20100928,220938,1.00
6A4310C3C0FA08DB,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100928,102145,20101001,190000.00,108.003,3.592,,,,20100928,220938,1.00
84303FF7385E8837,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100928,102123,20101001,150000.00,110.020,0.972,,,,20100928,220938,1.00
B689AE750E9F67A9,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100928,102000,20100928,600000.00,100.000,0.000,,,,20100928,220938,1.00
840F4007EA366265,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100928,102000,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
8E2D7008D31FD67A,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100928,100859,20101001,10000.00,98.911,,,,,20100928,220938,1.00
698AFEA4DAC39254,D,850578RL1,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20220301,,,20100928,102138,20101001,100000.00,109.858,,,,,20100928,220938,1.00
823B9F4E100C7C9D,D,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100928,102142,20101001,200000.00,110.180,,,,,20100928,220938,1.00
BAD3E1DD3E03015C,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20100928,102145,20101001,190000.00,108.502,,,,,20100928,220938,1.00
13AFB4FD257AAB5D,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,102104,20101006,100000.00,99.000,5.072,,,,20100928,220938,1.00
6CA57664714E8AD1,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100928,101900,20101001,10000.00,99.880,4.258,,,,20100928,220938,1.00
6F777AAB1DCE99A3,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100928,101600,20101001,50000.00,111.732,0.620,,,,20100928,220938,1.00
EFE6676DD88F2E1B,S,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100928,101600,20101001,50000.00,111.732,0.620,,,,20100928,220938,1.00
0D50E9BDB42AD72D,S,576000KM4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20120515,,,20100928,102041,20101001,290000.00,105.279,0.720,,,,20100928,220938,1.00
8619DA6790C30495,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,102106,20101005,15000.00,113.756,,,,,20100928,220938,1.00
6E9FF3E29BC4C05D,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,Y,,20100928,102047,20101005,15000.00,114.006,,,,,20100928,220938,1.00
0B52448C78E84A0B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100928,102145,20101001,5000.00,111.925,3.500,,,,20100928,220938,1.00
DC4939F3D8A76B48,S,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20100928,102139,20101001,25000.00,107.093,0.905,,,,20100928,220938,1.00
9812B07526287605,S,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100928,102100,20100930,1MM+,100.410,0.230,,,,20100928,220938,1.00
601120F3A0BB0BC1,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100928,102158,20101001,10000.00,104.790,4.050,,,,20100928,220938,1.00
FD5A41F08E0F396F,P,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20100928,102200,20101001,5000.00,110.350,3.635,,,,20100928,220938,1.00
FCCFB48581BD965F,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20100928,101941,20101001,10000.00,98.130,,,,,20100928,220938,1.00
354ECE599054D4F1,S,114894MA3,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.000,20171001,,,20100928,102155,20101001,10000.00,106.250,3.003,,,,20100928,220938,1.00
35CAC2E0897E2D8E,S,79356NAY9,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20220601,,,20100928,101426,20101001,10000.00,104.838,4.189,,,,20100928,220938,1.00
271E5A98DE604993,S,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100928,102127,20100930,200000.00,112.317,3.117,,,,20100928,220938,1.00
0B80F983167D5E82,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100928,102141,20101001,10000.00,109.125,2.385,,,,20100928,220938,1.00
2AC265B0436C5349,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100928,102159,20101001,15000.00,102.075,3.124,,,,20100928,220938,1.00
AF5FE1D1E1B0FB37,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,102037,20101001,20000.00,95.351,,S,,,20100928,220938,1.00
8EAF59549809E790,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100928,102041,20101001,10000.00,93.306,,S,,,20100928,220938,1.00
4984AD163590505F,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,,,20100928,102159,20101001,15000.00,100.825,,,,,20100928,220938,1.00
9C3C0073B91DD14A,P,038555BF4,ARANSAS CNTY TEX CTFS OBLIG,20030415,5.125,20240215,,,20100928,102205,20101001,20000.00,105.202,2.840,,,,20100928,220938,1.00
912D3588BCACCE33,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.346,3.556,,,,20100928,220938,1.00
F67FF11E757955E1,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,102212,20101001,10000.00,103.243,5.600,,,,20100928,220938,1.00
4722DF105DA066DB,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101600,20101001,5000.00,102.500,,,,,20100928,220938,1.00
F8F689C5C9F56ADE,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100928,102114,20101001,20000.00,119.120,,,,,20100928,220938,1.00
E7CC5172353E4F0B,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,102212,20100930,10000.00,101.243,,,,,20100928,220938,1.00
F00149D466F4A1ED,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100928,102216,20101001,40000.00,107.724,3.904,,,,20100928,220938,1.00
81359D756A52F91E,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100928,102217,20101001,30000.00,102.702,4.680,,,,20100928,220938,1.00
360E4FB4DF67940C,S,670386KQ3,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20260215,,,20100928,102209,20101001,50000.00,107.000,2.809,,,,20100928,220938,1.00
324CB38608842641,P,605343Y30,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.250,20260701,,,20100928,102153,20101001,100000.00,103.750,2.813,,,,20100928,220938,1.00
228A831D1D441275,S,12179CAA1,BURLINGTON JUNCTION MO ,20100127,6.000,20290301,,,20100928,102137,20101008,30000.00,101.000,5.859,,,,20100928,220938,1.00
7A2DC88F8AC7FC1F,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100928,102000,20100928,200000.00,100.000,0.000,,,,20100928,220938,1.00
7CF2F355C47088D5,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100928,102100,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
A928B5DE7C60094B,S,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100928,102219,20101001,15000.00,115.571,1.782,,,,20100928,220938,1.00
C628CAEDDC63B522,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,101900,20101001,75000.00,105.263,0.830,,,,20100928,220938,1.00
6E14634A5F31D8C3,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100928,102151,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
1FD267EDCFE4D910,S,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100928,102215,20101001,110000.00,106.118,3.608,,,,20100928,220938,1.00
9BEDAA2E574F62C7,S,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100928,102215,20101001,20000.00,110.947,3.400,,,,20100928,220938,1.00
458D24EB722DF7F2,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100928,102153,20101001,130000.00,109.313,1.050,,,,20100928,220938,1.00
752F5933D0C2FA78,D,796711ST7,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20260801,,,20100928,102215,20101001,110000.00,104.868,,,,,20100928,220938,1.00
1E434377467EFB7D,D,23825ECH5,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.250,20170601,,,20100928,102215,20101001,20000.00,109.447,,,,,20100928,220938,1.00
CA582479128E5464,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100928,102143,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
E9864B48DEDBF928,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100928,102224,20101001,25000.00,100.207,4.170,,,,20100928,220938,1.00
2DEFF14039A4459F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,102224,20101001,50000.00,99.986,4.501,,,,20100928,220938,1.00
FF7F0541813BBBED,P,663540GW6,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE PJ-SER B,19980709,,20281101,,,20100928,102223,20100929,100000.00,100.000,,,,,20100928,220938,1.00
BF41A220123F9E67,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100928,102224,20101001,25000.00,100.082,,,,,20100928,220938,1.00
2094BCBE37886F46,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100928,102117,20101001,1MM+,110.016,4.767,,,,20100928,220938,1.00
CC8DD4AFD44189CC,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100928,102016,20101001,10000.00,97.250,5.194,,,,20100928,220938,1.00
D7AE80D039464926,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,102128,20100930,25000.00,98.803,,,,,20100928,220938,1.00
8D136FC37D5B5F75,D,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,Y,,20100928,102125,20100930,25000.00,99.053,,,,,20100928,220938,1.00
7F3B7C8F667A798B,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20100928,102016,20101001,10000.00,99.000,,,,,20100928,220938,1.00
CECA5AC6AEC6B658,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100928,102235,20101001,5000.00,101.150,4.413,,,,20100928,220938,1.00
6E41F0F95916D37D,S,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,101900,20101001,75000.00,105.263,0.830,,,,20100928,220938,1.00
D73599C62461AB5E,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,101900,20101001,50000.00,101.000,4.869,,,,20100928,220938,1.00
D4A1753EB8EA5CD2,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,101900,20101001,25000.00,101.000,4.869,,,,20100928,220938,1.00
26A4980AB7EEF99A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,101900,20101001,25000.00,101.000,4.869,,,,20100928,220938,1.00
29879C53DAF08DBA,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100928,101943,20100930,10000.00,103.683,4.350,,,,20100928,220938,1.00
8CD46B00708A9FAC,D,650028RH8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20130315,,,20100928,101545,20101001,150000.00,105.263,,,,,20100928,220938,1.00
B791C76D5AC2A2C8,P,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100928,102128,20100930,1MM+,106.671,3.320,,,,20100928,220938,1.00
CBA8BE0EEB841F9F,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100928,102237,20101001,35000.00,105.986,1.193,,,,20100928,220938,1.00
425C7AF245A4FF7C,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100928,102236,20101001,35000.00,113.946,2.925,,,,20100928,220938,1.00
B84D6D3BD208172A,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100928,102227,20101001,5000.00,107.202,2.279,,,,20100928,220938,1.00
4A69FF374D873D97,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,102230,20101001,50000.00,104.288,1.522,,,,20100928,220938,1.00
83BE2457FC4E3D02,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20100928,102150,20101001,50000.00,105.262,2.790,,,,20100928,220938,1.00
94345309FFCECCBB,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100928,101934,20100930,20000.00,105.418,3.850,,,,20100928,220938,1.00
1D3192C6A196EDCC,S,759898BZ1,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.000,20131201,,,20100928,102239,20101001,15000.00,103.455,2.850,,,,20100928,220938,1.00
199F3C124F31F5FD,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100928,102200,20101001,50000.00,104.188,,,,,20100928,220938,1.00
A633CC44C6368F57,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100928,102137,20101001,750000.00,107.776,3.410,,,,20100928,220938,1.00
2233FB0BD18DD678,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100928,102222,20100928,300000.00,100.000,0.000,,,,20100928,220938,1.00
E873E3155EC0892F,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,102141,20101001,10000.00,99.822,,,,,20100928,220938,1.00
939114674A4F048F,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100928,102100,20101001,5000.00,109.844,,,,,20100928,220938,1.00
35D6F5C2F47EDF0C,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100928,102141,20101001,5000.00,110.344,,,,,20100928,220938,1.00
821CBDC3F0289832,D,95649AAR5,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20140901,,,20100928,102225,20101001,40000.00,112.058,,,,,20100928,220938,1.00
E991DBBC31A8EE03,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,102255,20101013,25000.00,101.000,4.366,,,,20100928,220938,1.00
0C2177CE254DF1B8,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102255,20101001,30000.00,102.875,6.394,,,,20100928,220938,1.00
AA96D520488883F7,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100928,102257,20101001,10000.00,104.700,3.255,,,,20100928,220938,1.00
880440B1B4670746,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100928,102221,20101001,30000.00,113.587,1.237,,,,20100928,220938,1.00
6AF5D84AB210E76F,S,816826AV3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,4.000,20120215,,,20100928,102142,20101001,100000.00,104.779,0.500,,,,20100928,220938,1.00
71B1A879529B78B8,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100928,102251,20101001,20000.00,104.230,4.449,,,,20100928,220938,1.00
A2E41ACF6DBC8B32,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,102259,20101001,25000.00,104.336,5.250,,,,20100928,220938,1.00
A14D644569367C24,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100928,102141,20101001,135000.00,119.566,,,,,20100928,220938,1.00
A03C17746EA84260,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100928,102259,20101001,25000.00,102.336,,,,,20100928,220938,1.00
3366EAFF37E6082C,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100928,102156,20101001,15000.00,117.760,,,,,20100928,220938,1.00
DC3BC58B575880AA,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100928,102304,20101001,10000.00,103.930,3.302,,,,20100928,220938,1.00
1C211E3D1EA97E60,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100928,102202,20101001,50000.00,112.967,,,,,20100928,220938,1.00
7B9512C639A9336A,D,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100928,102204,20101001,25000.00,103.913,,,,,20100928,220938,1.00
3F6EA2DB864AF552,D,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,,,20100928,101556,20101001,575000.00,100.524,,P,,,20100928,220938,1.00
77ED51568E51DE66,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,102256,20100930,150000.00,98.440,,P,,,20100928,220938,1.00
9831594754275922,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20100928,102252,20101001,10000.00,101.308,1.053,,,,20100928,220938,1.00
7C2993486A7D74DB,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,095553,20101001,250000.00,98.064,,S,,,20100928,220938,1.00
804CBF11080B7A1D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100928,102315,20101001,5000.00,102.000,4.299,,,,20100928,220938,1.00
A80298F1655F7F2E,S,542690C34,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20120501,,,20100928,102100,20101001,25000.00,104.038,1.411,,,,20100928,220938,1.00
B6CB86955559C2FB,S,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100928,102301,20101001,20000.00,109.614,2.978,,,,20100928,220938,1.00
B119B7E94D79EF27,S,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100928,102315,20101001,100000.00,28.732,5.750,,,,20100928,220938,1.00
A3D4D82ED642D1E1,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20100928,102009,20101001,50000.00,121.815,,,,,20100928,220938,1.00
14CBD7C20A98A450,P,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100928,102302,20101001,10000.00,100.775,2.746,,,,20100928,220938,1.00
4BADA1C4162827CA,D,592643BA7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20321001,,,20100928,102315,20101001,100000.00,28.232,,,,,20100928,220938,1.00
ED812838BAC272FF,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100928,102302,20101001,10000.00,101.525,,,,,20100928,220938,1.00
DE5F15D06C39C5C1,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,Y,,20100928,102256,20100930,150000.00,98.500,,S,,,20100928,220938,1.00
73AA1AA36A3BA1F8,D,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100928,102156,20101001,15000.00,113.652,,,,,20100928,220938,1.00
122E9B0BA319901F,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100928,102304,20101001,35000.00,97.338,6.200,,,,20100928,220938,1.00
5D2569AD34C0DD59,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100928,102308,20100928,25000.00,94.500,5.380,,,,20100928,220938,1.00
65DD138228BEFC5B,P,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20100928,102306,20101001,135000.00,100.859,4.817,,,,20100928,220938,1.00
3D8B7641569469FC,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100928,102224,20101001,50000.00,104.409,2.751,,,,20100928,220938,1.00
EA1F889933EEF07A,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100928,102100,20101001,1MM+,87.365,6.297,,,,20100928,220938,1.00
D98BCEB9167135D1,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100928,102300,20101001,35000.00,97.338,,,,,20100928,220938,1.00
80E0B2FDD42C524B,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100928,102304,20101001,35000.00,97.338,,,,,20100928,220938,1.00
16753DFB3A724B14,D,759898BZ1,RENSSELAER CNTY N Y INDL DEV FRANCISCAN HEIGHTS LP PJ-SER A,20041201,4.000,20131201,,,20100928,102239,20101001,15000.00,102.555,,,,,20100928,220938,1.00
5A223D991DBFE6D7,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100928,101323,20101001,65000.00,111.622,,,,,20100928,220938,1.00
B22EAA9CA2C186BC,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100928,102218,20101001,5000.00,107.002,,,,,20100928,220938,1.00
B256A16B953B3354,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100928,102221,20101001,30000.00,113.586,,,,,20100928,220938,1.00
3EF6395660D81CE3,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100928,102311,20100929,50000.00,112.317,1.086,,,,20100928,220938,1.00
3DB390429A27EFB6,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20100928,102327,20101001,10000.00,100.000,2.399,,,,20100928,220938,1.00
F5AB387F6DF8ED0F,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100928,102330,20100930,10000.00,107.970,4.260,,,,20100928,220938,1.00
4ED05D4D6042FCB0,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,102306,20101007,25000.00,99.995,4.250,,,,20100928,220938,1.00
3D6544ED7C8114EC,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100928,102311,20101001,10000.00,104.401,3.394,,,,20100928,220938,1.00
10E8393814EDB4DC,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,102310,20101001,10000.00,100.000,6.042,,,,20100928,220938,1.00
7BA98840724B55A0,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,102044,20101001,1MM+,101.009,,,,,20100928,220938,1.00
8FC7C0BD55F40A52,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100928,102326,20101001,65000.00,62.203,4.449,,,,20100928,220938,1.00
CBC40D1F733412E2,D,663540GW6,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE PJ-SER B,19980709,,20281101,,,20100928,102223,20100929,100000.00,100.000,,,,,20100928,220938,1.00
FA2B6FE9FF7AD1E9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100928,100102,20101001,130000.00,97.937,,,,,20100928,220938,1.00
4171BEF9B9F6DC61,D,780869LY7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20330815,,,20100928,102327,20101001,100000.00,32.194,,,,,20100928,220938,1.00
AD6ECF32251574A7,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100928,102326,20101001,65000.00,61.284,,,,,20100928,220938,1.00
D94BC3F993D1AEE2,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100928,102234,20101001,35000.00,112.071,,,,,20100928,220938,1.00
7F46C5D8553FBFCF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100928,102325,20101001,240000.00,110.378,3.600,,,,20100928,220938,1.00
95374C6BA2BAF2F3,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,102300,20101001,10000.00,101.322,3.326,,,,20100928,220938,1.00
8D7F4A6E18CCBCBA,S,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100928,102336,20101001,10000.00,94.000,6.699,,,,20100928,220938,1.00
021ACD74D7318B06,P,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100928,102043,20101001,10000.00,97.040,5.212,,,,20100928,220938,1.00
93C1B85FD44D1B32,D,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20100928,102120,20101001,100000.00,111.732,,,,,20100928,220938,1.00
886DAB2541728C90,D,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,,,20100928,102121,20101001,10000.00,100.072,,,,,20100928,220938,1.00
C054F7D67860F410,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100928,102317,20101001,5000.00,108.950,4.553,,,,20100928,220938,1.00
C268C6D7FA0F4A7A,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100928,102258,20101001,15000.00,110.750,1.588,,,,20100928,220938,1.00
CE48E02E2A0936FA,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100928,102309,20101001,5000.00,108.750,,,,,20100928,220938,1.00
6C332F1C7E47CEBA,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100928,102200,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
6B9ECDF490E11084,D,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100928,102302,20101001,10000.00,101.525,,,,,20100928,220938,1.00
6587C51C0FA58F5B,D,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100928,102250,20101001,25000.00,101.183,,,,,20100928,220938,1.00
44CED6701E565122,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100928,102345,20101001,50000.00,112.842,,,,,20100928,220938,1.00
3FC02D955B7877A0,S,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100928,102342,20101001,25000.00,107.491,2.528,,,,20100928,220938,1.00
4295114D4293733D,S,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100928,102344,20101001,25000.00,107.491,2.528,,,,20100928,220938,1.00
BE4B468E17C3E5FE,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100928,102347,20101001,5000.00,90.050,5.882,,,,20100928,220938,1.00
F3FCD47C1699F457,S,443157FH0,HOWELL TWP N J ,20051101,5.125,20351101,,,20100928,101800,20101001,20000.00,107.859,3.427,,,,20100928,220938,1.00
8F0ECFC8F24B220F,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100928,102153,20101001,15000.00,118.010,,,,,20100928,220938,1.00
1B15E462873601F0,S,483857AP3,KANE CNTY ILL CMNTY UNIT SCH REF,20060501,5.000,20131230,,,20100928,102339,20101001,50000.00,110.680,1.610,,,,20100928,220938,1.00
FA2E3168F5C6A81B,P,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100928,102353,20100930,20000.00,100.300,4.200,,,,20100928,220938,1.00
5EAA32AD6280024F,S,964389S68,WHITE PLAINS N Y PUB IMPT,20100115,4.000,20240115,,,20100928,102348,20101001,20000.00,105.393,3.320,,,,20100928,220938,1.00
EFF873085A0F8EC1,S,806477AP0,SCHENECTADY N Y INDL DEV AGY UNION COLLEGE PROJ-SER A,20031125,4.750,20330701,,,20100928,102352,20101001,15000.00,101.500,4.165,,,,20100928,220938,1.00
C997926F13C5A914,S,816885DN4,SENECA CNTY N Y PUB IMPT,20050815,4.000,20120815,,,20100928,102348,20101001,25000.00,105.901,0.817,,,,20100928,220938,1.00
DDBD2E24A25CBC99,S,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100928,102341,20101001,45000.00,107.101,0.900,,,,20100928,220938,1.00
154F417B007128DA,S,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,102354,20101001,1MM+,114.629,2.570,,,,20100928,220938,1.00
3117CF2546AE733B,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20100928,102351,20101001,25000.00,106.187,0.601,,,,20100928,220938,1.00
86F0F16BD68981C0,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100928,102354,20101001,1MM+,114.529,,,,,20100928,220938,1.00
B78A3601F74E6CEF,S,774285N71,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20330215,,,20100928,102400,20100928,25000.00,108.475,3.678,,,,20100928,220938,1.00
9D4D8732DE36C758,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20100928,102400,20101001,30000.00,112.147,2.199,,,,20100928,220938,1.00
DBFBB27BD0C2B46E,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100928,102235,20101001,700000.00,117.239,1.250,,,,20100928,220938,1.00
1779287B25014EF1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,102400,20101001,25000.00,98.010,5.152,,,,20100928,220938,1.00
5EFD12102BB44CF0,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,102300,20101001,300000.00,104.905,,P,,,20100928,220938,1.00
F8796C81A7E1E8FD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,102407,20101001,10000.00,95.000,4.791,,,,20100928,220938,1.00
35DA9BE92F6D747B,S,65189PAK6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.000,20191001,,,20100928,102200,20101001,25000.00,101.433,2.819,,,,20100928,220938,1.00
610050584D37678A,S,5758273T5,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20211201,,,20100928,102401,20101001,30000.00,104.368,1.120,,,,20100928,220938,1.00
980F83AC9FA4C063,P,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101900,20101001,10000.00,102.346,3.556,,,,20100928,220938,1.00
F7217FE706638572,S,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100928,102348,20101001,20000.00,104.625,1.617,,,,20100928,220938,1.00
778D5E72220D9523,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,101954,20101005,685000.00,103.560,,,,,20100928,220938,1.00
9313E3F8042587F6,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100928,102356,20101001,10000.00,101.639,2.565,,,,20100928,220938,1.00
FD15BA96164A8C30,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100928,102401,20101001,15000.00,91.744,5.311,,,,20100928,220938,1.00
2F98CC3F6AB35902,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100928,102200,20101012,25000.00,107.454,4.000,,,,20100928,220938,1.00
171F46C437617C6A,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100928,102212,20100929,50000.00,104.923,4.500,,,,20100928,220938,1.00
9CEBC1A6987ED97C,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100928,102356,20101001,20000.00,106.005,0.600,,,,20100928,220938,1.00
50E763BB272FCBFC,D,34161FAH3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20120701,,,20100928,102345,20101001,45000.00,107.101,,,,,20100928,220938,1.00
52499AB27844D29B,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,102357,20101001,10000.00,99.598,5.047,,,,20100928,220938,1.00
920D8C0414C5CD03,P,566880SQ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.750,20250701,,,20100928,102407,20101001,50000.00,116.645,1.699,,,,20100928,220938,1.00
BA56D0E262625C02,D,13937XDB1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.000,20160901,,,20100928,101900,20101001,10000.00,102.500,,,,,20100928,220938,1.00
2C8A8ED59E88A8D9,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100928,102317,20100930,1MM+,123.237,,S,,,20100928,220938,1.00
BDEF98AA95BB6425,D,645916TP2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,4.750,20120401,,,20100928,102348,20101001,20000.00,104.625,,,,,20100928,220938,1.00
D90536D4C3BE8B2E,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100928,102300,20101001,10000.00,101.639,,,,,20100928,220938,1.00
F5D509B1C14916C8,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100928,102308,20101001,10000.00,101.776,,,,,20100928,220938,1.00
AD39836D07F244B2,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100928,102307,20101001,10000.00,102.026,,,,,20100928,220938,1.00
047DE2F1A872DAD5,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100928,102300,20101001,50000.00,106.108,,,,,20100928,220938,1.00
D7F020E14DBB7118,D,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100928,102355,20101001,10000.00,99.497,,,,,20100928,220938,1.00
ADCB8C0026CE6FF2,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20100928,102410,20101001,40000.00,58.470,5.070,,,,20100928,220938,1.00
6AEA4B952A5A63BE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100928,102339,20100928,800000.00,100.000,0.000,,,,20100928,220938,1.00
6A11F900606E2280,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100928,102410,20101001,20000.00,109.879,2.292,,,,20100928,220938,1.00
B4CC92732310181D,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100928,101504,20100930,250000.00,99.940,,,,,20100928,220938,1.00
A9045159048B73BD,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100928,102415,20101001,65000.00,62.203,4.449,,,,20100928,220938,1.00
32BE03163697B557,D,29270CJM8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STATION-C,20040602,5.250,20170701,,,20100928,102111,20101001,20000.00,119.370,,,,,20100928,220938,1.00
3CC3EE61CBC551EC,S,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100928,102422,20101001,30000.00,53.587,4.953,,,,20100928,220938,1.00
76F90EA7B541D7E7,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100928,102417,20101001,50000.00,104.000,3.843,,,,20100928,220938,1.00
C497D61DBA4A5D5B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,102414,20101001,25000.00,109.950,6.518,,,,20100928,220938,1.00
52F6F91BAA29348F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,102212,20101001,100000.00,101.749,5.850,,,,20100928,220938,1.00
6B26767F2D9ECC0E,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100928,102415,20101001,65000.00,61.284,,,,,20100928,220938,1.00
817C69FBE480E7E7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,102417,20101001,100000.00,101.080,5.880,,,,20100928,220938,1.00
8EA8251578CAC529,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100928,102142,20101001,10000.00,100.860,4.933,,,,20100928,220938,1.00
C442E8E97B9B8C5E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,102217,20100930,100000.00,101.749,,,,,20100928,220938,1.00
5E959971F644481E,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,102421,20100930,100000.00,101.080,,,,,20100928,220938,1.00
4611A439C896AD73,D,586123CA7,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20151101,,,20100928,102405,20101001,15000.00,113.402,,,,,20100928,220938,1.00
6C595C5F353ABFCE,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100928,102415,20101001,100000.00,117.865,1.630,,,,20100928,220938,1.00
50EAD5A9E9285BF3,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100928,102426,20101001,35000.00,114.369,,,,,20100928,220938,1.00
4127933A0AFE78D2,S,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100928,102417,20101001,250000.00,113.657,2.897,,,,20100928,220938,1.00
91D4C9D86979B2ED,S,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20100928,102407,20101001,30000.00,105.648,0.850,,,,20100928,220938,1.00
DC43572AE8DBFFC2,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100928,102415,20101001,10000.00,98.966,4.567,,,,20100928,220938,1.00
D2F8353B5DB428DF,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20100928,102428,20101001,10000.00,101.875,1.351,,,,20100928,220938,1.00
A77D33324833D57D,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,Y,,20100928,101919,20100930,250000.00,100.000,,,,,20100928,220938,1.00
D604C7FED4C8546D,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100928,102322,20101001,240000.00,108.432,,,,,20100928,220938,1.00
32D34F1B108FF90B,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100928,102437,20101001,5000.00,98.224,5.275,,,,20100928,220938,1.00
F4E2BC4092B26642,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100928,102354,20101001,10000.00,110.750,1.588,,,,20100928,220938,1.00
62CAAADB31EBB280,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,102231,20101001,250000.00,103.266,4.580,,,,20100928,220938,1.00
53D607F702AAD4DA,D,587057YP9,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.250,20171201,Y,,20100928,102157,20101005,685000.00,103.635,,,,,20100928,220938,1.00
9C8C83984737F11A,D,349515BE5,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.000,20120215,,,20100928,102411,20101001,30000.00,105.648,,,,,20100928,220938,1.00
E51E45CC87DBDB63,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100928,101913,20101001,25000.00,111.750,,,,,20100928,220938,1.00
B19930938049D550,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,Y,,20100928,102000,20100930,100000.00,99.000,,,,,20100928,220938,1.00
9631ABB295EB593C,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100928,102437,20101020,35000.00,101.953,4.898,,,,20100928,220938,1.00
EA50EF9790042018,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,102439,20101001,30000.00,105.626,4.939,,,,20100928,220938,1.00
55DA12D095A47C88,S,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100928,102427,20101005,100000.00,50.222,5.045,,,,20100928,220938,1.00
9089602B707097BD,D,570502CP7,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,,20240801,Y,,20100928,102400,20101005,100000.00,50.122,,,,,20100928,220938,1.00
E9EC536517A0FAD3,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,102321,20101001,45000.00,107.868,3.200,,,,20100928,220938,1.00
3898C1B388D685E5,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100928,102340,20100928,15000.00,107.868,3.203,,,,20100928,220938,1.00
CBD23E68CF17AF1A,S,609303CJ9,MONETT MO NEIGHBORHOOD IMPT DIST,20040901,5.100,20240901,,,20100928,102418,20101012,25000.00,100.000,5.098,,,,20100928,220938,1.00
D330D895705DA0EA,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100928,102243,20101001,75000.00,111.963,2.480,,,,20100928,220938,1.00
D6474301E6873FE3,D,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100928,100517,20101001,10000.00,91.260,,P,,,20100928,220938,1.00
1013C7AF2FEED8CF,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,102000,20101020,25000.00,99.999,,,,,20100928,220938,1.00
78CC95276B5853E5,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100928,102323,20101001,240000.00,108.372,,,,,20100928,220938,1.00
50B24F5B2199093E,D,341535VH2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20250601,,,20100928,102259,20101001,20000.00,109.514,,,,,20100928,220938,1.00
45894178721A3E51,D,803299AR7,SARASOTA CNTY FLA SER A,20050620,4.000,20211001,,,20100928,100257,20100930,20000.00,99.880,,S,,,20100928,220938,1.00
A62195761A55789D,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100928,102446,20101001,10000.00,82.223,2.569,,,,20100928,220938,1.00
1116F66713B63DB7,S,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,102442,20101001,25000.00,95.863,4.816,,,,20100928,220938,1.00
645B66A9281303A3,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,102449,20101001,35000.00,99.999,5.200,,,,20100928,220938,1.00
25AD02066C01DE08,P,844725KS9,SOUTHSIDE TEX INDPT SCH DIST ,20020815,5.000,20320815,,,20100928,102451,20101001,10000.00,100.191,4.889,,,,20100928,220938,1.00
42068473552F76D3,S,04780NDK0,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20210101,,,20100928,102449,20101001,20000.00,95.924,4.500,,,,20100928,220938,1.00
AEB72613C69D18B4,D,36422SEA6,GALVESTON CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100928,102442,20101001,25000.00,94.128,,,,,20100928,220938,1.00
F07D097E8A49A6D1,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100928,102440,20101001,35000.00,99.125,,,,,20100928,220938,1.00
4A6635AD5C4063A4,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,102457,20101013,25000.00,101.000,4.366,,,,20100928,220938,1.00
AAB1E0C8C84612A2,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100928,102456,20101001,30000.00,93.931,4.700,,,,20100928,220938,1.00
64E1BF771B7768BD,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20100928,102449,20101001,10000.00,81.723,,,,,20100928,220938,1.00
C67C044972C5C099,P,963027KS5,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.500,20131101,,,20100928,102500,20101001,50000.00,99.575,3.647,,,,20100928,220938,1.00
C67001146AECFD78,S,70917RM36,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.500,20341101,Y,,20100928,102500,20101001,20000.00,103.000,4.133,,,,20100928,220938,1.00
F23EF804DAB211DE,S,245869FE7,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20131201,,,20100928,102449,20101001,25000.00,109.327,1.000,,,,20100928,220938,1.00
041C20D2F7950F85,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100928,102454,20101001,25000.00,102.644,3.533,,,,20100928,220938,1.00
5D2CE7053144BAC6,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,102500,20101001,35000.00,105.268,4.150,,,,20100928,220938,1.00
269EE7AD06A34D9E,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100928,102500,20101001,30000.00,114.990,3.153,,,,20100928,220938,1.00
E3707349E8A3FC80,S,041447YC1,ARLINGTON HEIGHTS ILL SER B,20090801,2.500,20141201,,,20100928,102000,20101001,65000.00,105.100,1.240,,,,20100928,220938,1.00
A05D894E880CE8F8,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100928,102000,20101020,25000.00,100.374,1.927,,,,20100928,220938,1.00
6D562C3E848F6174,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100928,102228,20101001,15000.00,100.980,4.789,,,,20100928,220938,1.00
B860CC413E4902C2,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20100928,102454,20101001,25000.00,101.044,,,,,20100928,220938,1.00
1BCD628514F8B6D1,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20100928,102500,20101001,35000.00,103.768,,,,,20100928,220938,1.00
3F7DB499D4998449,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100928,102500,20101001,30000.00,113.115,,,,,20100928,220938,1.00
1C0C51F2EA0FAA79,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,102300,20101007,595000.00,98.475,,,,,20100928,220938,1.00
F05C93F508E9FE3A,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100928,102025,20101001,100000.00,106.914,,,,,20100928,220938,1.00
CFFB836CCEB15FB9,D,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,Y,,20100928,102000,20100930,20000.00,97.373,,,,,20100928,220938,1.00
5F7F63BE156548E1,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100928,102456,20101001,200000.00,101.425,,P,,,20100928,220938,1.00
D9906E35F3FEE534,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100928,102457,20101001,20000.00,98.500,4.599,,,,20100928,220938,1.00
4F337763DE223FD5,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100928,102047,20101001,1MM+,104.205,4.450,,,,20100928,220938,1.00
6C2B0D0EE7D12CDD,P,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,102400,20101001,25000.00,104.000,3.264,,,,20100928,220938,1.00
96C9ED9D33B8C1BD,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100928,102501,20101001,20000.00,109.055,5.945,,,,20100928,220938,1.00
6B8EE1B967CFC9FA,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100928,102459,20101001,10000.00,100.000,7.497,,,,20100928,220938,1.00
DE0FCADD0A26E5D3,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100928,102511,20101001,75000.00,93.211,3.732,,,,20100928,220938,1.00
1CDC484EE8E6B97A,D,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20100928,102400,20101001,25000.00,104.500,,,,,20100928,220938,1.00
FA7BFB2BBBD10379,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100928,102243,20101001,5000.00,96.088,,,,,20100928,220938,1.00
BBD40A84A4D100BB,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,102456,20101001,250000.00,102.425,,P,,,20100928,220938,1.00
2FDE644E19D09148,D,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100928,102511,20101001,75000.00,91.384,,,,,20100928,220938,1.00
FDAD2422714941EF,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,101712,20101001,230000.00,108.485,,P,,,20100928,220938,1.00
442E9A2AE7835011,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100928,102405,20101001,25000.00,97.115,,,,,20100928,220938,1.00
39B081B5A3548D66,P,452150RV9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20110801,,,20100928,102518,20100930,20000.00,98.216,2.143,,,,20100928,220938,1.00
BE4BFB73919AA9D5,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100928,102514,20101001,25000.00,83.000,5.954,,,,20100928,220938,1.00
68A6D03B505EA6BD,S,12145NAN0,BURLINGAME CALIF FING AUTH WTR ,20030211,4.200,20160401,,,20100928,102508,20101001,15000.00,102.996,2.159,,,,20100928,220938,1.00
5C4787C275D78039,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100928,102246,20101001,35000.00,107.318,0.700,,,,20100928,220938,1.00
41CEE49CDAAC2AEE,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100928,102125,20101001,5000.00,106.502,,,,,20100928,220938,1.00
594678868CA8997A,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100928,102512,20101001,20000.00,100.646,2.000,,,,20100928,220938,1.00
9A26BDACFC9A405B,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100928,102524,20101001,20000.00,104.290,4.284,,,,20100928,220938,1.00
A74F417E42416492,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100928,102100,20101013,100000.00,100.000,3.999,,,,20100928,220938,1.00
7A515908CF385E60,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,102519,20101001,25000.00,100.000,3.999,,,,20100928,220938,1.00
B594A86A33212CC6,S,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,,,20100928,102250,20101001,20000.00,102.718,1.983,,,,20100928,220938,1.00
1D520F71317E8BED,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100928,102446,20101001,15000.00,97.667,,,,,20100928,220938,1.00
67F5185EB4F21551,S,736742MB0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20050616,5.000,20190801,,,20100928,102526,20101001,100000.00,114.425,2.229,,,,20100928,220938,1.00
75A2EC29C5DC6E9E,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100928,102524,20101001,20000.00,104.040,,,,,20100928,220938,1.00
5502B101B1D5F366,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100928,102300,20101001,35000.00,105.528,,,,,20100928,220938,1.00
DE4ED6039F44949F,D,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,,,20100928,102250,20101001,20000.00,101.200,,,,,20100928,220938,1.00
905D93CB259D4E9B,D,187355KA9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.500,20160501,,,20100928,102250,20101001,20000.00,100.999,,,,,20100928,220938,1.00
412C6ED4C847C250,D,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,102226,20101001,20000.00,94.351,,P,,,20100928,220938,1.00
D9A4A983DCA3515D,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100928,102500,20101001,100000.00,110.743,2.000,,,,20100928,220938,1.00
200806F144C2873A,P,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,102450,20101001,500000.00,103.266,4.580,,,,20100928,220938,1.00
5590B593D5CB1FED,P,837152GG6,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20121001,,,20100928,102100,20101001,195000.00,107.343,1.270,,,,20100928,220938,1.00
AC861842789AB751,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100928,102400,20101006,1MM+,100.197,1.050,,,,20100928,220938,1.00
43E7F5075D14170D,D,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,102500,20101001,100000.00,85.428,,,,,20100928,220938,1.00
2ADD0FA9B1EE46F2,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100928,102427,20100929,10000.00,100.000,4.749,,,,20100928,220938,1.00
A00E1C3B41C9BFF6,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100928,102500,20101001,25000.00,121.062,,,,,20100928,220938,1.00
F501B58E0F4F022F,S,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100928,102535,20101001,50000.00,108.600,2.605,,,,20100928,220938,1.00
651F7788131669D4,P,64986ACG4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.500,20120615,,,20100928,102538,20101001,50000.00,103.532,1.396,,,,20100928,220938,1.00
2CC9CFE5C7D4DAED,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100928,102000,20101001,100000.00,112.663,3.252,,,,20100928,220938,1.00
CE355E7575005968,S,709518EH3,PENSACOLA FLA SALES & EXCISE REF,20040707,4.000,20121001,,,20100928,102539,20101001,40000.00,103.901,2.000,,,,20100928,220938,1.00
0C4B01AFE4F1A8BD,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100928,102536,20101001,10000.00,99.700,5.021,,,,20100928,220938,1.00
DCF7E673724ECD63,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100928,101900,20101001,115000.00,113.050,4.199,,,,20100928,220938,1.00
532CC431D2C3B555,D,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100928,101616,20101001,100000.00,112.494,,,,,20100928,220938,1.00
BA14DED7D1016A8F,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100928,102438,20101001,100000.00,109.600,,,,,20100928,220938,1.00
7E2BDD336D67A528,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100928,102438,20101001,25000.00,122.342,,,,,20100928,220938,1.00
AB4A7A104EF87A91,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,102500,20101001,25000.00,87.928,6.038,,,,20100928,220938,1.00
94A48C94D0354106,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,102500,20101001,60000.00,87.678,6.058,,,,20100928,220938,1.00
2BE9223C99C9E7E5,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100928,102500,20101001,15000.00,87.678,6.058,,,,20100928,220938,1.00
49684AC28092523A,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100928,102500,20101001,40000.00,38.036,5.085,,,,20100928,220938,1.00
9E08F4DA1D22417E,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100928,102500,20101001,70000.00,38.036,5.085,,,,20100928,220938,1.00
1CB51F4A4E630796,S,61336PBT7,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.000,20220501,,,20100928,102500,20101001,25000.00,110.373,3.704,,,,20100928,220938,1.00
2A6AEE6E5B77902A,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,102500,20101001,25000.00,98.499,5.112,,,,20100928,220938,1.00
4698F1F54DFC6DBD,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100928,102500,20101001,10000.00,98.045,1.538,,,,20100928,220938,1.00
8A716305233F83D8,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20100928,102500,20101001,5000.00,98.045,1.538,,,,20100928,220938,1.00
CD30C6A275839DA1,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100928,102547,20101001,5000.00,101.724,2.132,,,,20100928,220938,1.00
EA428CD1DDAC3BF0,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,102547,20101012,20000.00,100.000,3.999,,,,20100928,220938,1.00
FABA3A1BB57DF26C,P,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100928,102439,20101001,25000.00,122.092,2.168,,,,20100928,220938,1.00
30949F150E521ED6,D,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20100928,102546,20101001,50000.00,106.224,,,,,20100928,220938,1.00
383D55B5A069D5CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,102532,20101001,40000.00,105.626,4.939,,,,20100928,220938,1.00
D9F1318A91A6F80E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100928,102535,20101012,10000.00,108.467,5.037,,,,20100928,220938,1.00
E37BBECF91AFC85D,S,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100928,102538,20101001,110000.00,103.400,1.607,,,,20100928,220938,1.00
70F0D483FF779E47,S,283734AZ4,EL PASO TEX CTFS OBLIG,20030301,3.750,20150815,,,20100928,102546,20101001,50000.00,106.974,1.269,,,,20100928,220938,1.00
1431AF542B75C066,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,102547,20101001,40000.00,101.724,3.846,,,,20100928,220938,1.00
D56C16967D68BD56,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100928,102547,20101001,40000.00,101.598,,,,,20100928,220938,1.00
090952F358788B9F,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20100928,102400,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
EB4D4AA19AAA2D0A,P,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100928,102500,20101001,25000.00,55.000,4.744,,,,20100928,220938,1.00
CB091EE556EBE6BD,P,939741RD8,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20110801,,,20100928,102500,20101001,20000.00,98.762,1.500,,,,20100928,220938,1.00
31B49A875F180BFF,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100928,102500,20101001,50000.00,101.999,4.633,,,,20100928,220938,1.00
1C057560188AA9F1,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100928,102500,20101001,25000.00,121.062,2.240,,,,20100928,220938,1.00
C75B6CC4C105980B,S,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100928,102546,20101001,10000.00,103.324,3.994,,,,20100928,220938,1.00
28474AF223F39343,D,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100928,102439,20101001,25000.00,107.866,,,,,20100928,220938,1.00
24117EBFCE107779,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100928,102153,20101001,15000.00,103.999,,,,,20100928,220938,1.00
2125B00D9580A9A8,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100928,102504,20101001,65000.00,128.875,,,,,20100928,220938,1.00
0C33B7E30A94E709,P,95330PCZ6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.250,20130801,,,20100928,102555,20100929,20000.00,100.014,3.243,,,,20100928,220938,1.00
C37977C0BE1310FA,S,221498BV9,COSTA MESA CALIF CTFS PARTN POLICE FAC EXPANSION PROJ,20070207,4.000,20161001,,,20100928,102527,20101001,175000.00,110.956,2.050,,,,20100928,220938,1.00
C3B23086673A4879,D,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100928,102221,20101001,10000.00,92.306,,P,,,20100928,220938,1.00
4DF4A4061392B835,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100928,102439,20101001,25000.00,122.092,,,,,20100928,220938,1.00
832593FE93F5F989,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100928,102551,20101001,5000.00,105.000,4.224,,,,20100928,220938,1.00
767BB496A03315E5,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100928,102602,20101001,30000.00,105.785,4.441,,,,20100928,220938,1.00
05C07ACF6F6840B2,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100928,102400,20101001,50000.00,121.490,2.190,,,,20100928,220938,1.00
6F69DEEE37E5C7A9,D,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100928,102551,20101001,5000.00,103.000,,,,,20100928,220938,1.00
2FC9B1DB56B96B84,S,73937LBM9,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20320315,,,20100928,102556,20101001,5000.00,107.900,3.617,,,,20100928,220938,1.00
19F8962780FF0951,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100928,102500,20101006,1000000.00,100.197,1.050,,,,20100928,220938,1.00
666E3D5FFF03874C,D,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100928,102332,20101001,25000.00,123.701,,,,,20100928,220938,1.00
08C77A33DB945437,D,4521516N8,ILLINOIS ST ,20090414,3.000,20130401,,,20100928,102538,20101001,110000.00,103.400,,,,,20100928,220938,1.00
55811D4E04B1C708,D,793043AQ3,ST PAUL MINN PORT AUTH HSG & SER 1985 J,19850801,9.500,20141201,,,20100928,102115,20101001,30000.00,41.834,,P,,,20100928,220938,1.00
C826B3E65D2EC671,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102609,20101001,10000.00,102.875,6.394,,,,20100928,220938,1.00
C3E975BC0FC3C247,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100928,102603,20101001,5000.00,101.500,4.412,,,,20100928,220938,1.00
2B45AE9AAFAF3DF3,S,607200AG7,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.600,20130301,,,20100928,102602,20101001,20000.00,105.582,1.248,,,,20100928,220938,1.00
6E60727E403448CF,S,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100928,102605,20101004,10000.00,99.693,3.132,,,,20100928,220938,1.00
ACAB6A388035ECCC,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100928,102607,20101001,35000.00,96.096,5.500,,,,20100928,220938,1.00
F3977651FE1D12BB,D,563231WD7,MANHEIM TWP PA SCH DIST ,20101004,3.100,20220201,Y,,20100928,102605,20101004,10000.00,99.568,,,,,20100928,220938,1.00
691CE53979C3E088,S,348185CJ6,FORT OGLETHORPE GA WTR & SEW REF & IMPT,20091222,4.750,20321001,,,20100928,102613,20101001,10000.00,104.230,3.951,,,,20100928,220938,1.00
4CE1D7C355FD5BA8,D,97989CCD4,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20210915,,,20100928,101556,20101001,575000.00,100.599,,S,,,20100928,220938,1.00
DAE7839E4916B5CD,S,737823CY8,POTTAWATOMIE CNTY KANS UNI SCH REF-SER A,20091215,3.125,20180901,,,20100928,102339,20101001,425000.00,105.567,2.350,,,,20100928,220938,1.00
D5357670EA8DDF61,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100928,102600,20101001,25000.00,107.398,4.124,,,,20100928,220938,1.00
9D579E06C9C564F0,S,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100928,102500,20100930,1MM+,124.645,0.550,,,,20100928,220938,1.00
03F3805ED3A20A2C,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20100928,102615,20101001,10000.00,101.228,4.446,,,,20100928,220938,1.00
E150F134DE2868E9,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100928,102500,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
7DA1080CD8F6EB36,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100928,102500,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
3A922EAB0C98CF7E,D,95330PCZ6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.250,20130801,,,20100928,102516,20101001,20000.00,100.014,,P,,,20100928,220938,1.00
52FB2B766E37485A,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100928,102500,20101001,500000.00,103.345,,,,,20100928,220938,1.00
66F5859B33498E5C,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100928,102512,20101001,50000.00,101.520,,,,,20100928,220938,1.00
3E134309328CE7E4,D,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100928,102219,20101001,30000.00,113.711,,,,,20100928,220938,1.00
03626FC8571D27D3,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100928,102318,20101001,15000.00,103.500,3.640,,,,20100928,220938,1.00
6489FA6118527CFD,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100928,102613,20101007,50000.00,101.947,4.100,,,,20100928,220938,1.00
B570645578942C62,D,25477GEH4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20171201,,,20100928,102357,20101001,135000.00,119.506,,,,,20100928,220938,1.00
3B89B4D4C42997B8,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100928,102629,20101001,60000.00,105.613,4.309,,,,20100928,220938,1.00
C7821212975ACD04,S,651695DT2,NEWNAN GA WTR SEW & LT COMMN ,20011201,5.125,20260101,,,20100928,102620,20101001,5000.00,106.124,0.980,,,,20100928,220938,1.00
B5EBB77844F9A64B,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100928,102625,20101001,50000.00,105.318,2.445,,,,20100928,220938,1.00
461ED11F5BD8D406,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,102621,20101001,5000.00,101.281,4.549,,,,20100928,220938,1.00
E1BCB46B1F6C4C4B,S,402175LV3,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.000,20151201,,,20100928,102630,20100928,15000.00,102.682,-22.988,,,,20100928,220938,1.00
7706710AF51117F5,S,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100928,102626,20101001,5000.00,101.763,0.957,,,,20100928,220938,1.00
6B30B13C0D6F6754,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100928,102332,20101001,10000.00,103.375,4.027,,,,20100928,220938,1.00
02C605C7C3BDCBD3,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20100928,102301,20101001,10000.00,100.000,4.998,,,,20100928,220938,1.00
061CDF3468E38BDF,S,95649AAN4,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.250,20130901,,,20100928,102617,20101001,25000.00,108.116,1.400,,,,20100928,220938,1.00
21639A0B3ADD28B7,D,657237N66,NORTH ANDOVER MASS PREREFUNDED,20020401,4.500,20110401,,,20100928,102626,20101001,5000.00,101.637,,,,,20100928,220938,1.00
AFB4549AD64060D6,D,607202CW6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,3.750,20190301,,,20100928,102527,20101001,50000.00,108.500,,,,,20100928,220938,1.00
4F8F1A660E64E6D5,S,147848AY1,CASS CNTY MO CTFS PARTN ,20010901,5.000,20250401,,,20100928,102635,20101001,15000.00,101.875,1.226,,,,20100928,220938,1.00
956C45F2E6F2830B,S,373384JJ6,GEORGIA ST SER B,20090201,5.000,20200101,,,20100928,102631,20101001,50000.00,119.351,2.400,,,,20100928,220938,1.00
B8B05D762F038318,D,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20100928,102405,20101001,25000.00,96.865,,,,,20100928,220938,1.00
DBBE9E1CED84334B,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100928,102633,20101001,50000.00,91.009,2.559,,,,20100928,220938,1.00
384B2BCE691B4075,S,59341PAN8,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.250,20281115,,,20100928,102638,20100930,20000.00,102.100,4.520,,,,20100928,220938,1.00
D8CA6F04AC06DDE5,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20100928,102628,20101001,5000.00,100.000,6.042,,,,20100928,220938,1.00
19D1CDDF149E2720,S,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100928,102634,20101007,25000.00,102.000,-10.304,,,,20100928,220938,1.00
E7F88D93457AEE09,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100928,102644,20101001,5000.00,102.840,4.301,,,,20100928,220938,1.00
FD9746B75894D9D7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102644,20101001,20000.00,102.875,6.394,,,,20100928,220938,1.00
1E72135834D2C026,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,102627,20101001,50000.00,108.645,1.765,,,,20100928,220938,1.00
D2C34F0063A1DA2D,S,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20100928,102417,20101001,15000.00,110.763,1.450,,,,20100928,220938,1.00
7C8B409B1C82BF4B,S,886112FD8,THURSTON & PIERCE CNTYS WASH REF,20101007,2.000,20141201,Y,,20100928,102605,20101007,100000.00,103.847,1.050,,,,20100928,220938,1.00
62A3FE46E95972C3,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,102642,20101001,100000.00,94.568,1.401,,,,20100928,220938,1.00
587DBE51B36A4D0A,D,498622FZ7,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20261201,,,20100928,102520,20101001,300000.00,104.965,,S,,,20100928,220938,1.00
4D0F30172DE59E74,S,64970KQG5,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20200615,,,20100928,102638,20100930,25000.00,76.714,2.749,,,,20100928,220938,1.00
C5A348D73934D907,P,744434AG6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20180101,,,20100928,102200,20101001,725000.00,111.666,2.942,,,,20100928,220938,1.00
209D3713A044732D,P,486224NK0,KAUFMAN TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020101,5.125,20320215,,,20100928,102646,20101001,10000.00,101.706,3.833,,,,20100928,220938,1.00
C9948723B926CD14,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100928,102600,20101001,20000.00,100.925,3.735,,,,20100928,220938,1.00
C58F84A241A7E448,P,072896BF9,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,4.375,20280401,,,20100928,102648,20101001,10000.00,92.306,5.042,,,,20100928,220938,1.00
5E9C76B42FA95E3B,S,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100928,102655,20101001,25000.00,106.352,0.659,,,,20100928,220938,1.00
DE156FE65D1A49A5,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,102540,20101007,10000.00,98.850,4.850,,,,20100928,220938,1.00
92A5DA229EB1E51A,P,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100928,102100,20101001,15000.00,106.840,4.255,,,,20100928,220938,1.00
E360C65A1370F4C6,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100928,102653,20101001,100000.00,94.568,,,,,20100928,220938,1.00
6BD414C92258524E,D,865270SF0,SULLIVAN CNTY N Y PUB IMPT,20030901,4.000,20130901,,,20100928,102655,20101001,25000.00,105.852,,,,,20100928,220938,1.00
E780CBFE47DD8D22,D,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100928,102514,20101001,50000.00,101.395,,,,,20100928,220938,1.00
648AACBE616FD308,D,914455KB5,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,4.926,20240401,,,20100928,102100,20101001,15000.00,107.000,,,,,20100928,220938,1.00
3B8725B319E5AB26,S,562787BS9,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20170801,,,20100928,102656,20101001,25000.00,108.226,3.431,,,,20100928,220938,1.00
0DC5AF0CDF223DF3,P,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100928,102654,20101001,10000.00,101.178,3.962,,,,20100928,220938,1.00
E1F47C52E29A0432,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100928,102613,20101001,40000.00,104.500,3.043,,,,20100928,220938,1.00
D707A8F18155EDD3,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100928,102705,20101001,5000.00,46.536,4.255,,,,20100928,220938,1.00
10F755F355355501,S,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20100928,102625,20101001,10000.00,103.434,0.800,,,,20100928,220938,1.00
909E286828446C0D,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100928,102444,20100930,1MM+,124.645,,,,,20100928,220938,1.00
EC3EE0779A046A71,S,576049A91,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.250,20200801,,,20100928,102700,20101001,20000.00,109.395,0.885,,,,20100928,220938,1.00
137428B6F2561CF9,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100928,102705,20101001,10000.00,104.875,4.212,,,,20100928,220938,1.00
07D5AFC2C9508F4D,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100928,102702,20101001,90000.00,99.375,4.197,,,,20100928,220938,1.00
F3A71A1AC6CA1FC4,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100928,102600,20101006,1000000.00,100.197,1.050,,,,20100928,220938,1.00
3C1509F9FFAB9B1C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100928,102702,20101001,200000.00,105.665,2.250,,,,20100928,220938,1.00
3FCC3F8353905181,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100928,102708,20101001,100000.00,100.000,3.250,,,,20100928,220938,1.00
47B46FA2D67E3E9F,S,649787XP8,NEW YORK ST SER A,20030325,4.500,20230315,,,20100928,102709,20101001,25000.00,104.855,2.450,,,,20100928,220938,1.00
A81FD2B92B6BA651,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20100928,102655,20101001,90000.00,98.875,,,,,20100928,220938,1.00
EC8432C3A8C6EAF1,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20100928,102710,20101001,10000.00,111.500,2.284,,,,20100928,220938,1.00
9F281A604AAB6B3C,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100928,102711,20101001,20000.00,94.351,4.988,,,,20100928,220938,1.00
E8AD463CB9F2663C,S,59341PBC1,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER C,20031101,5.250,20281115,,,20100928,102714,20100930,25000.00,102.272,4.461,,,,20100928,220938,1.00
2E9C3F8DEE44A0E9,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100928,102649,20101001,95000.00,110.596,,,,,20100928,220938,1.00
0915E4CFC013C307,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,102712,20101001,200000.00,106.699,4.331,,,,20100928,220938,1.00
3B230EB73AF89FFC,S,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100928,102709,20101001,500000.00,116.477,1.750,,,,20100928,220938,1.00
714CAC072F660DEB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100928,102708,20101001,5000.00,106.633,3.938,,,,20100928,220938,1.00
D4ACD771A8812C62,D,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100928,101904,20101001,140000.00,101.500,,S,,,20100928,220938,1.00
DE302613731F08AA,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,102712,20101001,200000.00,107.777,,,,,20100928,220938,1.00
D1F39FF4E3D432B7,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100928,101944,20101001,75000.00,101.000,,S,,,20100928,220938,1.00
29D9FD9AA5B558A2,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20100928,102613,20101001,25000.00,122.442,2.124,,,,20100928,220938,1.00
1B52BB0AB43EB041,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100928,102721,20101001,20000.00,110.372,3.489,,,,20100928,220938,1.00
57F49DB9A2C9F514,S,939830QG3,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20160701,,,20100928,102721,20101001,10000.00,88.179,2.200,,,,20100928,220938,1.00
8AEA52E5EC47CC8B,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100928,102639,20100930,10000.00,93.500,4.924,,,,20100928,220938,1.00
87800DA7D13115EB,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100928,102500,20101007,175000.00,100.125,4.982,,,,20100928,220938,1.00
B260F6BF50454B9C,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,102628,20101001,50000.00,112.200,,,,,20100928,220938,1.00
8C71D8268E6FC173,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100928,102622,20101001,50000.00,112.300,,,,,20100928,220938,1.00
F578DAD596DC9A6A,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100928,102700,20101001,25000.00,113.154,2.678,,,,20100928,220938,1.00
299DB02757738D50,P,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100928,102700,20101001,25000.00,96.050,6.174,,,,20100928,220938,1.00
3481E60611769C6F,S,19648ATE5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20230101,,,20100928,102720,20101001,50000.00,110.250,3.682,,,,20100928,220938,1.00
83854210678C3029,S,672411ZB4,OAKLAND CNTY MICH JACOBS DRAIN DIST-SER A,20051215,3.800,20130401,,,20100928,102728,20101001,100000.00,104.925,0.500,,,,20100928,220938,1.00
3E330ED07DD5771C,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100928,102000,20101021,25000.00,99.981,2.503,,,,20100928,220938,1.00
733DE686AB189685,D,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,Y,,20100928,102108,20101021,25000.00,99.606,,,,,20100928,220938,1.00
398D4D75D474E10C,S,299191EL6,EVANS N Y BD ANTIC NTS,20101006,1.250,20111006,Y,,20100928,102700,20101006,1000000.00,100.197,1.050,,,,20100928,220938,1.00
F26B5CA910A6D45E,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,102720,20101001,10000.00,99.994,5.000,,,,20100928,220938,1.00
AE356F055EDBDDE4,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100928,102710,20100928,400000.00,100.000,0.000,,,,20100928,220938,1.00
8A6B3CB9D8C7F684,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,102703,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
9E8E54405483CB67,S,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100928,102723,20101001,35000.00,107.235,0.867,,,,20100928,220938,1.00
6DCE0ED4151B822A,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,102600,20100930,350000.00,100.500,,P,,,20100928,220938,1.00
68896CFAB50EB276,D,13033FPF1,CALIFORNIA HEALTH FACS FING INSD-EPISCOPAL-A-RADIAN-IBCC,20020201,5.300,20320201,,,20100928,102433,20101001,100000.00,99.880,,S,,,20100928,220938,1.00
DC5E330490341BCF,S,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100928,102540,20101006,1000000.00,101.584,4.900,,,,20100928,220938,1.00
854257D9616E83D7,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102701,20101001,60000.00,102.581,1.100,,,,20100928,220938,1.00
318338FCDD718B83,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100928,102720,20101001,10000.00,98.119,,,,,20100928,220938,1.00
8DBA1FED15495A31,D,759858AN3,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.250,20410601,,,20100928,102723,20101001,35000.00,106.735,,,,,20100928,220938,1.00
4ABBF22183503529,D,183390GB3,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20200401,Y,,20100928,102416,20100929,655000.00,95.643,,,,,20100928,220938,1.00
16B766C7E2DFB119,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102701,20101001,60000.00,102.331,,,,,20100928,220938,1.00
B40886F96DCF9627,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,102700,20101001,5000.00,98.499,5.112,,,,20100928,220938,1.00
E462DBEACA4C5F90,P,512624JJ7,LAKEWOOD OHIO CITY SCH DIST CAP APPREC-SCH IMPT,20040701,0.000,20131201,,,20100928,102700,20101001,20000.00,93.452,2.150,,,,20100928,220938,1.00
84C0D1EC8E3639CC,P,937440BD6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20120615,,,20100928,102700,20101001,20000.00,97.197,1.674,,,,20100928,220938,1.00
596C0BA5C281C388,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100928,102700,20101001,40000.00,68.166,4.630,,,,20100928,220938,1.00
AD1571270135E470,D,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100928,102720,20101001,20000.00,101.251,,,,,20100928,220938,1.00
6FFFE408775B6999,P,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100928,102700,20101001,20000.00,101.000,5.119,,,,20100928,220938,1.00
C14C3F4033EE90AB,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100928,102700,20101001,50000.00,80.700,7.810,,,,20100928,220938,1.00
DABD37A374458784,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100928,102700,20101001,10000.00,100.496,4.588,,,,20100928,220938,1.00
5B609C429EFAB0F3,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100928,102700,20101001,50000.00,79.500,6.981,,,,20100928,220938,1.00
3EF7EFFDC77A1391,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100928,102731,20100930,10000.00,92.000,5.369,,,,20100928,220938,1.00
08B52EBED528E2F9,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100928,102734,20101012,5000.00,100.000,3.999,,,,20100928,220938,1.00
8B2FBF91DB2BABF6,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100928,102736,20101001,5000.00,100.500,4.290,,,,20100928,220938,1.00
0B01F9ED9912A585,D,355696BL8,FREDERICK CNTY MD ECONOMIC DEV 1ST MTG-YMCA PJ-SER A,19980401,6.000,20231001,,,20100928,102635,20101001,10000.00,94.000,,,,,20100928,220938,1.00
6B3ED8339A854614,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,102737,20101001,20000.00,31.448,6.351,,,,20100928,220938,1.00
E2B4A4B3EFD309B2,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100928,102613,20101001,40000.00,107.500,1.639,,,,20100928,220938,1.00
1B0787E82FA160BE,S,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100928,102720,20101001,20000.00,102.751,3.563,,,,20100928,220938,1.00
49608D7AAE785F9B,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20100928,102728,20101001,5000.00,100.268,10.280,,,,20100928,220938,1.00
450E980AE34DD512,S,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100928,102732,20101001,10000.00,101.763,0.957,,,,20100928,220938,1.00
8CA75327C01D8623,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100928,102727,20101001,10000.00,106.220,0.501,,,,20100928,220938,1.00
52C90723EB2ACCAA,D,657237N90,NORTH ANDOVER MASS UNREFUNDED BALANCE,20020401,4.500,20110401,,,20100928,102732,20101001,10000.00,101.637,,,,,20100928,220938,1.00
E125C30E9510847D,D,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100928,102724,20101001,20000.00,100.999,,,,,20100928,220938,1.00
9BE4D6BA7A3A03DA,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,102721,20101001,50000.00,108.645,1.765,,,,20100928,220938,1.00
742B6823D2DEAEDB,P,838651HW0,SOUTH LAKE MICH SCHS REF,20050223,3.500,20110501,,,20100928,102740,20101001,15000.00,101.097,1.601,,,,20100928,220938,1.00
281F4F10BDEE0BBE,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20100928,102722,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
6706259AEC4F22E7,S,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100928,102739,20101001,10000.00,112.467,2.303,,,,20100928,220938,1.00
DB626446AF322E6C,S,412037AD5,HARDIN CNTY TENN EMERGENCY ,20101005,3.375,20250601,Y,,20100928,102731,20101005,100000.00,100.000,3.375,,,Y,20100928,220938,1.00
34CC72584B3A8C41,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100928,102642,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
64FFF19122862C57,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100928,102702,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
05366A6DDB9577C0,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100928,102722,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
E04866E23E1A8E63,D,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100928,102739,20101001,10000.00,111.467,,,,,20100928,220938,1.00
8AE4BCD438DF03A6,D,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20100928,102723,20100928,1MM+,100.000,,,,,20100928,220938,1.00
E72D96129D94D9C0,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100928,102741,20101001,10000.00,110.024,0.848,,,,20100928,220938,1.00
5A9C336602AAE41B,S,57583R2C8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,4.000,20160701,,,20100928,102743,20101001,100000.00,111.033,1.961,,,,20100928,220938,1.00
0415C8C08D312EDE,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100928,102748,20100928,10000.00,105.320,1.225,,,,20100928,220938,1.00
DE1C9610E8F96681,P,362754DR1,GAINESVILLE & HALL CNTY GA DEV VAR-REF-HALL CNTY SEW FAC PROJ,20080424,,20270401,,,20100928,102600,20101005,100000.00,100.000,0.000,,,,20100928,220938,1.00
A6D8FEC13054EF4D,P,358802TS5,FRISCO TEX INDPT SCH DIST BLDG,20010815,5.000,20270815,,,20100928,102746,20101001,10000.00,102.983,3.341,,,,20100928,220938,1.00
5E70FD83AF216A06,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100928,102712,20101001,200000.00,107.777,,,,,20100928,220938,1.00
5EDE98C61E2A73A8,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100928,102745,20101001,5000.00,106.721,3.699,,,,20100928,220938,1.00
3D08E4FF3F004B3E,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100928,102747,20101013,25000.00,100.000,4.124,,,,20100928,220938,1.00
2F01EE7427879D97,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100928,102749,20101001,5000.00,102.180,4.646,,,,20100928,220938,1.00
00F46CC733DD8DE2,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100928,101000,20101001,100000.00,112.332,1.850,,,,20100928,220938,1.00
7EBD1C38D55E6DCB,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,,,20100928,102702,20101001,100000.00,104.451,6.500,,,,20100928,220938,1.00
626A8008D07E6E2F,D,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100928,102728,20101001,55000.00,109.586,,,,,20100928,220938,1.00
4E54F19203E03F30,S,467494FA3,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20050401,4.000,20140301,,,20100928,102528,20101001,225000.00,109.874,1.050,,,,20100928,220938,1.00
9B725F4A55917AAE,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100928,102753,20101001,25000.00,97.044,5.200,,,,20100928,220938,1.00
416757B514A71494,D,57583RDH5,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20160901,,,20100928,102750,20101001,10000.00,111.467,,,,,20100928,220938,1.00
03F59B25D173D970,D,793043AQ3,ST PAUL MINN PORT AUTH HSG & SER 1985 J,19850801,9.500,20141201,,,20100928,102600,20101001,30000.00,41.834,,,,,20100928,220938,1.00
F527D4202983EA66,P,786059LZ6,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,5.250,20131101,,,20100928,102800,20101001,25000.00,99.966,5.260,,,,20100928,220938,1.00
3A8A189A02119F2F,P,576004EX9,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20101215,,,20100928,102800,20101001,15000.00,100.000,4.927,,,,20100928,220938,1.00
70C2532D3781F856,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100928,102600,20100930,350000.00,100.500,,P,,,20100928,220938,1.00
3240E5B455F55EDF,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100928,102801,20101001,25000.00,111.096,0.905,,,,20100928,220938,1.00
3AE99AE84F07A993,S,537096SR1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20150815,,,20100928,102806,20101001,100000.00,92.083,1.700,,,,20100928,220938,1.00
F33DD2541E33FDA1,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20100928,102739,20101008,10000.00,99.300,4.670,,,,20100928,220938,1.00
45FD6CD6B89B9F66,S,186432J27,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20180101,,,20100928,102649,20101001,325000.00,117.203,2.400,,,,20100928,220938,1.00
5042F18D30673A53,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,102800,20101001,10000.00,98.499,5.112,,,,20100928,220938,1.00
CE93BCAE9FE6B06E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100928,102800,20101001,50000.00,81.500,6.758,,,,20100928,220938,1.00
6ED7B524E2DF3FAC,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100928,102800,20101001,10000.00,103.124,4.208,,,,20100928,220938,1.00
DB2F8129018E3973,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100928,102800,20101001,50000.00,105.737,3.905,,,,20100928,220938,1.00
D59D0C4513121F34,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100928,102801,20101001,25000.00,110.596,,,,,20100928,220938,1.00
D7118756F3AE85A0,S,49225RAY2,KERN CNTY CALIF HSG AUTH MTG GTD-A-SUBSER VII-RMKT-6/19/95 ,19940623,6.950,20250630,,,20100928,102800,20101001,15000.00,99.498,7.005,,,,20100928,220938,1.00
D1CDAFEE0084B4EB,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100928,102800,20101001,5000.00,71.198,7.025,,,,20100928,220938,1.00
578642A66B17D652,D,537096SR1,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER B,20080615,0.000,20150815,,,20100928,102806,20101001,100000.00,90.958,,,,,20100928,220938,1.00
E669E8C48535030B,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100928,102705,20101001,5000.00,105.732,,,,,20100928,220938,1.00
261A3B8E684DD225,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100928,102706,20101001,500000.00,115.042,,,,,20100928,220938,1.00
9B141F2FA546E8F6,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100928,102704,20101001,5000.00,106.232,,,,,20100928,220938,1.00
C2C8821D4E930DAA,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100928,102706,20101001,500000.00,115.102,,,,,20100928,220938,1.00
2FC2105459062E97,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100928,102800,20101001,10000.00,98.499,5.112,,,,20100928,220938,1.00
357DB749A4298AF1,S,650014NH2,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.250,20140401,,,20100928,102806,20101001,200000.00,106.650,1.300,,,,20100928,220938,1.00
F6A4BEA222D2805F,S,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100928,102759,20101001,35000.00,90.602,3.692,,,,20100928,220938,1.00
EAC4BF75A7D87D94,S,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100928,102800,20101001,10000.00,113.625,2.445,,,,20100928,220938,1.00
EAC47A78C47EC348,S,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20100928,102700,20101001,775000.00,111.981,0.600,,,,20100928,220938,1.00
88E2323A04E0C561,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,102804,20101001,5000.00,100.152,2.737,,,,20100928,220938,1.00
F904292F8193C069,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100928,102742,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
C84FE160E5CFC9AB,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,102804,20101001,5000.00,99.991,,,,,20100928,220938,1.00
CA03982E61B95BAC,D,681712TG0,OMAHA NEB REF,20080724,3.750,20130601,,,20100928,102600,20101001,50000.00,108.043,,,,,20100928,220938,1.00
0402307AC4B42D73,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100928,102700,20101001,50000.00,108.656,,,,,20100928,220938,1.00
8C9EE10348CE236E,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100928,102819,20101007,10000.00,102.000,4.984,,,,20100928,220938,1.00
C45CFD537BA7AFE2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,102810,20101001,25000.00,105.626,4.939,,,,20100928,220938,1.00
1896D7DE71CC5EB8,P,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100928,102200,20101001,625000.00,116.345,2.348,,,,20100928,220938,1.00
B1013BFA46174067,P,5816634D0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20180215,,,20100928,102300,20101001,600000.00,111.800,2.254,,,,20100928,220938,1.00
AA751CD273FBB1A8,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102807,20101001,60000.00,100.580,4.100,,,,20100928,220938,1.00
EBA4DAFE66AA3A96,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,102817,20101001,40000.00,114.229,3.404,,,,20100928,220938,1.00
C4042BE0FA2BAC0E,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100928,083500,20100930,255000.00,112.564,,P,,,20100928,220938,1.00
5BCE0F79928C9E5D,S,13077CUG7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20241101,,,20100928,102727,20101001,100000.00,110.320,3.710,,,,20100928,220938,1.00
80B602C49EF22352,S,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100928,102815,20101001,50000.00,100.287,1.267,,,,20100928,220938,1.00
6881BA2F56B6BC78,D,212239DD6,CONTRA COSTA CNTY CALIF HOME GNMA MTG BKD SEC PROG,19870827,7.500,20140501,,,20100928,102706,20100930,1MM+,123.157,,P,,,20100928,220938,1.00
7322F26D42BA51CA,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100928,102823,20101001,40000.00,103.180,4.487,,,,20100928,220938,1.00
B23A2634B6EF8850,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100928,102820,20101001,20000.00,88.422,2.632,,,,20100928,220938,1.00
5525937802E1D27D,D,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,102456,20101001,250000.00,102.500,,S,,,20100928,220938,1.00
A230D83AD8E764B4,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100928,102817,20101001,40000.00,112.229,,,,,20100928,220938,1.00
D36B344186F2D1B3,D,938718XF5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,4.000,20170301,,,20100928,102308,20101001,25000.00,110.411,,,,,20100928,220938,1.00
266415AE04B8A4E8,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100928,102800,20101001,50000.00,105.811,3.566,,,,20100928,220938,1.00
D4B6B40810C415D3,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100928,102800,20101001,50000.00,105.811,3.566,,,,20100928,220938,1.00
26FD8024C88B0AAB,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100928,102823,20101001,50000.00,113.430,3.041,,,,20100928,220938,1.00
09E1CFC323B449BC,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100928,102613,20101001,25000.00,108.859,1.689,,,,20100928,220938,1.00
3F4238DC2215992E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102740,20101001,10000.00,101.566,6.500,,,,20100928,220938,1.00
DC31544649488B9E,P,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,102600,20101001,655000.00,99.326,4.290,,,,20100928,220938,1.00
F58BABDBCC3DC1BA,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100928,102742,20101001,5000.00,100.375,,,,,20100928,220938,1.00
2F2630F6AAC3047D,P,107280FE4,BRENTWOOD CALIF UN SCH DIST ELECTION 1997-SER B,20001101,5.050,20170801,,,20100928,102800,20101001,25000.00,100.806,4.050,,,,20100928,220938,1.00
93CAD56915BC297F,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100928,102829,20101004,25000.00,105.000,5.249,,,,20100928,220938,1.00
227F63217F6EBBCA,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100928,102828,20101001,15000.00,117.965,3.381,,,,20100928,220938,1.00
21441736D6A4C45D,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100928,102826,20101020,25000.00,102.783,5.506,,,,20100928,220938,1.00
D94E85FE992A9289,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,102829,20101001,10000.00,100.488,5.207,,,,20100928,220938,1.00
F0C4FE94210C4072,S,038132GW0,APPLETON WIS SEW REV ,20100922,2.500,20170501,,,20100928,102600,20101001,50000.00,101.828,2.200,,,,20100928,220938,1.00
6B760E42D88E19A0,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100928,102829,20101001,10000.00,99.288,,,,,20100928,220938,1.00
94F1B2875DA56A98,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100928,102800,20101001,20000.00,120.377,3.441,,,,20100928,220938,1.00
227FCD15C3585B5D,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100928,102835,20101001,10000.00,95.500,5.089,,,,20100928,220938,1.00
3DA3270AF530AA6E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102837,20101001,10000.00,102.875,6.394,,,,20100928,220938,1.00
33335F3CC80C8589,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100928,102837,20101013,10000.00,102.250,5.697,,,,20100928,220938,1.00
9134CBE21EA83CF2,S,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100928,102200,20101001,20000.00,112.074,3.328,,,,20100928,220938,1.00
9740B77F47C8265C,D,49151ERJ4,KENTUCKY ST PPTY & BLDGS PROJ NO 79,20031009,5.000,20221001,,,20100928,102814,20101001,65000.00,111.560,,,,,20100928,220938,1.00
4FE6F3DB5653695A,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100928,102527,20101001,15000.00,97.400,4.966,,,,20100928,220938,1.00
0F47CF8F95BC2C68,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100928,102833,20101001,10000.00,101.507,4.426,,,,20100928,220938,1.00
CA5FFE10B6CB5EE5,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100928,102837,20101001,15000.00,115.363,,,,,20100928,220938,1.00
966A696EB570B1BB,D,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20100928,101739,20101001,20000.00,111.906,,,,,20100928,220938,1.00
3C0A72F4CD1477C8,S,918789DM7,VAIL COLO SALES TAX REV REF,20081230,4.000,20121201,,,20100928,102700,20101001,50000.00,106.970,0.750,,,,20100928,220938,1.00
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DCA7D82D667AEB51,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100928,102211,20101001,35000.00,111.821,,,,,20100928,220938,1.00
DEA43A5666B875AA,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100928,102527,20101001,15000.00,97.500,,,,,20100928,220938,1.00
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83FA778123E536CD,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100928,102756,20101001,50000.00,103.694,4.009,,,,20100928,220938,1.00
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0D17C695EB7876A1,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100928,102332,20101001,50000.00,97.000,6.096,,,,20100928,220938,1.00
E6B31B71B94D3FD4,D,249164HC1,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20170801,,,20100928,102800,20101001,100000.00,117.824,,,,,20100928,220938,1.00
323BE5D09A69218C,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100928,102700,20100928,900000.00,100.000,0.000,,,,20100928,220938,1.00
53C35744D85C9E95,D,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100928,102315,20101001,75000.00,106.997,,,,,20100928,220938,1.00
E2C354456E11627F,D,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100928,102822,20101001,50000.00,101.011,,,,,20100928,220938,1.00
AED0390BCD340A8F,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100928,101838,20101001,125000.00,97.125,,P,,,20100928,220938,1.00
20DEA1B3CC45464A,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100928,102829,20101020,25000.00,101.283,,,,,20100928,220938,1.00
01AB8D92392BD5D9,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20100928,102839,20101001,55000.00,106.803,,,,,20100928,220938,1.00
5AD11D3D25239CBC,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100928,102845,20101001,100000.00,115.877,2.250,,,,20100928,220938,1.00
DDDBE22D9623BB60,S,13033F5A4,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20221001,,,20100928,102624,20101001,140000.00,108.714,3.730,,,,20100928,220938,1.00
489747331D059017,S,678209AJ6,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.200,20111001,,,20100928,102850,20100930,50000.00,102.222,-10.067,,,,20100928,220938,1.00
7A6335D0052E6720,D,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20100928,102509,20101001,150000.00,105.300,,,,,20100928,220938,1.00
AC96A20EF2EAAE6B,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,102828,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
F04ACF589CD93EE9,P,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100928,102332,20101001,75000.00,97.000,6.096,,,,20100928,220938,1.00
D83D07BA5F273842,D,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100928,102527,20101001,100000.00,103.728,,,,,20100928,220938,1.00
6AAC0BCAFCCEFED9,S,914115WL0,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.375,20260901,Y,,20100928,102855,20101001,15000.00,100.133,3.358,,,,20100928,220938,1.00
C9D5AFB26C472489,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100928,102857,20101001,10000.00,104.750,4.266,,,,20100928,220938,1.00
DA375D0D66FE41C0,P,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100928,102859,20100930,15000.00,99.000,4.815,,,,20100928,220938,1.00
3A5D954C48852896,P,506317ED4,LAFAYETTE IND REDEV AUTH REDEV REF,19981201,4.300,20110101,,,20100928,102857,20100928,5000.00,100.000,4.224,,,,20100928,220938,1.00
CF82EFA7B867B51B,S,506317ED4,LAFAYETTE IND REDEV AUTH REDEV REF,19981201,4.300,20110101,,,20100928,102858,20100928,5000.00,100.250,1.274,,,,20100928,220938,1.00
08FBD1A0FD782551,P,68450MBA0,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20121001,,,20100928,102856,20101001,10000.00,91.260,4.626,,,,20100928,220938,1.00
2FB5837881A5307F,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100928,102622,20101001,100000.00,108.151,,,,,20100928,220938,1.00
FC3B010223B9830F,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100928,102456,20101001,200000.00,101.500,,S,,,20100928,220938,1.00
3031F979644EAAB2,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100928,102758,20101001,35000.00,89.227,,,,,20100928,220938,1.00
AA9BC4204F3A44A6,D,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100928,102757,20101001,10000.00,111.250,,,,,20100928,220938,1.00
0F6223D35C01D4BA,D,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100928,102735,20101001,10000.00,111.500,,,,,20100928,220938,1.00
87196A5D0D76190E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,102803,20101001,5000.00,99.491,,,,,20100928,220938,1.00
D775CC657D9AF4F5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100928,102802,20101001,5000.00,99.991,,,,,20100928,220938,1.00
696C5FDFF906F9EC,S,704862R37,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20300301,Y,,20100928,102908,20101012,25000.00,101.167,3.835,,,,20100928,220938,1.00
CFFA4B4FF57EFC65,S,547694KZ1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.000,20190501,,,20100928,102904,20101001,25000.00,108.575,2.575,,,,20100928,220938,1.00
744DEEF9112B9050,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100928,102900,20100930,55000.00,100.300,4.963,,,,20100928,220938,1.00
089A962E36A3888E,S,494759FP3,KING CNTY WASH HSG AUTH WOODRIDGE PARK PROJ ,19950515,6.350,20250501,,,20100928,102906,20101001,5000.00,100.367,1.889,,,,20100928,220938,1.00
7BDA608E0BC5C8F9,P,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100928,102900,20101001,25000.00,105.127,3.749,,,,20100928,220938,1.00
10D3657E17E74D89,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,102906,20101001,5000.00,106.250,3.660,,,,20100928,220938,1.00
10CD926BFC6C6A4E,S,593237EE6,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,5.000,20171201,,,20100928,102907,20101001,10000.00,107.527,3.398,,,,20100928,220938,1.00
467F33DCECD29B0C,P,088563ND9,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20250501,,,20100928,102911,20101001,20000.00,97.742,5.223,,,,20100928,220938,1.00
17C3B2BC3935F400,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100928,102849,20101001,5000.00,102.927,5.846,,,,20100928,220938,1.00
D9A40361022CFE6B,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102909,20101001,60000.00,102.581,1.100,,,,20100928,220938,1.00
75F308CCB235C308,S,412882RV6,HARLINGEN TEX CTFS OBLIG,20070401,4.000,20150215,,,20100928,102831,20101001,15000.00,110.540,1.500,,,,20100928,220938,1.00
D5D73FA575B48D88,S,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100928,102914,20101001,10000.00,103.777,3.982,,,,20100928,220938,1.00
1B1E14C021E5BDF6,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100928,102919,20101005,15000.00,100.000,4.199,,,,20100928,220938,1.00
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3E42B54642D84485,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100928,100200,20100928,1MM+,100.000,,,,,20100928,220938,1.00
356D8E61A193BDC2,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,,,20100928,102849,20101001,5000.00,102.527,,,,,20100928,220938,1.00
5F707A3F4CAB6C9C,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102909,20101001,60000.00,102.331,,,,,20100928,220938,1.00
2A725651A28862F1,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100928,102914,20101001,10000.00,102.750,,,,,20100928,220938,1.00
4301749112D940FD,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100928,102025,20101001,230000.00,108.545,,S,,,20100928,220938,1.00
F7B3D6A997B36AFE,D,355694S84,FREDERICK CNTY MD REF-SER C,20100427,4.000,20131201,,,20100928,102859,20101001,100000.00,109.550,,,,,20100928,220938,1.00
B06F16B6E612188D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,102925,20101001,10000.00,102.875,6.394,,,,20100928,220938,1.00
568584C3CEA9BC76,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,102641,20100929,250000.00,98.200,,,,,20100928,220938,1.00
6279D5D230D2B897,D,20774WWA5,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20290615,,,20100928,102924,20101001,10000.00,102.750,,,,,20100928,220938,1.00
734596E3CC66C386,D,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20100928,102640,20101001,100000.00,110.348,,,,,20100928,220938,1.00
437D72C1A495A182,D,762176DE2,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20150301,Y,,20100928,102800,20101012,205000.00,101.860,,,,,20100928,220938,1.00
0DDDB4F0AA026DF3,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100928,102924,20101004,5000.00,92.529,5.226,,,,20100928,220938,1.00
06CDD1D85ED7E744,S,566877DX1,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20270701,,,20100928,102924,20100930,15000.00,105.510,3.678,,,,20100928,220938,1.00
75DB915CB1B8047F,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,102927,20101001,10000.00,105.050,2.587,,,,20100928,220938,1.00
A652155BF1A86836,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20100928,102833,20101001,100000.00,105.006,4.150,,,,20100928,220938,1.00
59B5ACBA19A33115,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,102832,20101007,100000.00,100.000,4.249,,,,20100928,220938,1.00
E58ADB0F35388616,S,414195GG6,HARRIS CNTY TEX MUN UTIL DIST ,20060701,4.750,20300901,,,20100928,102838,20101001,25000.00,95.650,5.100,,,,20100928,220938,1.00
1AEFBC995126E66A,P,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100928,092000,20100928,1MM+,100.000,,,,,20100928,220938,1.00
DD69A02B2F5E0B2D,S,186102AB5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-LAUREL SCH PROJ,20080410,,20380401,,,20100928,102838,20100928,600000.00,100.000,,,,,20100928,220938,1.00
63CD74C467EB4FD3,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,102929,20101001,20000.00,86.680,6.620,,,,20100928,220938,1.00
12821953830AF92F,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100928,102929,20101001,10000.00,102.063,4.260,,,,20100928,220938,1.00
99C91DE6967E21E1,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,102919,20101001,10000.00,104.000,,,,,20100928,220938,1.00
207A7AD380272117,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100928,102928,20101001,10000.00,101.528,4.015,,,,20100928,220938,1.00
09244C95C5D82F4A,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100928,102802,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
D8E26504E5C68184,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100928,102842,20100928,300000.00,100.000,0.000,,,,20100928,220938,1.00
158FDA449FFEC1B4,D,686242AS7,ORINDA CALIF CTFS PARTN CITY OFFICES,20050908,4.500,20350701,,,20100928,102853,20101001,10000.00,97.700,,,,,20100928,220938,1.00
222C29B696F09B0B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100928,102929,20101001,20000.00,85.180,,,,,20100928,220938,1.00
298840CF67867E05,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100928,102929,20101001,10000.00,100.062,,,,,20100928,220938,1.00
E26B3F0C2A1AE38A,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,102826,20101001,255000.00,54.749,,S,,,20100928,220938,1.00
2BCBD6D963DCB771,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100928,102848,20101001,255000.00,54.749,,S,,,20100928,220938,1.00
8E4CDF5B191E9A44,D,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,102919,20101006,100000.00,101.947,,,,,20100928,220938,1.00
78C9AD53F92B12CB,D,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100928,102700,20101001,25000.00,105.727,,,,,20100928,220938,1.00
32C422CBEE6F72EB,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100928,102927,20101001,50000.00,106.900,3.607,,,,20100928,220938,1.00
6357880D650FFD3A,S,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100928,102928,20101001,20000.00,102.139,3.789,,,,20100928,220938,1.00
F0899E34C302D79B,S,544495QN7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20270701,,,20100928,102901,20101001,50000.00,109.389,3.600,,,,20100928,220938,1.00
FE079CC12159F8FE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100928,102739,20101001,200000.00,99.995,5.000,,,,20100928,220938,1.00
521439B51734C4B0,D,532823AR2,LINCOLN & SAGADAHOC ,20050601,4.250,20211201,,,20100928,102932,20101001,20000.00,100.686,,,,,20100928,220938,1.00
F0FCA32473EAE067,S,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100928,102902,20101001,1000000.00,99.802,3.140,,,,20100928,220938,1.00
0FD0C5C75C7BC9F7,S,405423AD6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20140301,Y,,20100928,102919,20101006,100000.00,102.747,2.158,,,,20100928,220938,1.00
60C427C1C3526504,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100928,102900,20101001,60000.00,111.844,2.124,,,,20100928,220938,1.00
8410426D3D2A8408,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,102929,20101001,10000.00,100.575,7.013,,,,20100928,220938,1.00
13173B1863126967,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,102938,20101001,10000.00,105.050,2.587,,,,20100928,220938,1.00
F04A503E7ED985A2,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100928,102923,20101001,640000.00,117.462,1.994,,,,20100928,220938,1.00
751F2DD6226D1F16,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100928,102940,20100930,25000.00,102.235,-23.273,,,,20100928,220938,1.00
D17C7F04A22576D4,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100928,102939,20100930,20000.00,94.334,5.019,,,,20100928,220938,1.00
6F4CE472340EA3A7,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20100928,102942,20101001,20000.00,104.900,4.000,,,,20100928,220938,1.00
B1F8CD6B9E2C3423,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,102945,20101001,50000.00,100.000,3.999,,,,20100928,220938,1.00
B74345E22262FB2D,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,102946,20101001,50000.00,100.000,3.999,,,,20100928,220938,1.00
5304B6DBC287972C,S,731304BX8,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,4.000,20311215,Y,,20100928,102946,20101001,15000.00,100.000,3.999,,,,20100928,220938,1.00
D4DA722AAD975EE2,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,102919,20101001,10000.00,104.000,,,,,20100928,220938,1.00
BB462A7A6EEF3FEB,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100928,102923,20101001,640000.00,117.422,,,,,20100928,220938,1.00
E4BB925E11A61FC8,D,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100928,102707,20101001,85000.00,114.005,,,,,20100928,220938,1.00
2D658D9AB197E2A4,S,980320EZ4,WOODSTOCK CONN SER A,20100930,2.750,20180815,Y,,20100928,102929,20101001,25000.00,103.813,2.219,,,,20100928,220938,1.00
8E9A5997CBEC376E,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100928,102800,20100928,300000.00,100.000,0.000,,,,20100928,220938,1.00
BBABA74CC2C057AE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,102944,20101001,10000.00,100.575,7.013,,,,20100928,220938,1.00
15799F979C780891,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,102940,20101001,20000.00,105.626,4.939,,,,20100928,220938,1.00
A33AF44546870DA9,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100928,100200,20100928,1MM+,100.000,,,,,20100928,220938,1.00
9FACF71786142A12,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,102944,20101001,10000.00,98.575,,,,,20100928,220938,1.00
79E75A79A7730C5C,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102949,20101001,50000.00,102.581,1.100,,,,20100928,220938,1.00
707C9953336CAEA1,P,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100928,102700,20101001,100000.00,107.482,1.271,,,,20100928,220938,1.00
9E64DEB01ADACC5E,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,102949,20101001,50000.00,102.331,,,,,20100928,220938,1.00
BF1868340ED34BDD,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100928,102652,20101001,25000.00,106.307,,,,,20100928,220938,1.00
12445C0A7DB0275B,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100928,102959,20101001,40000.00,103.600,3.798,,,,20100928,220938,1.00
0B47A2E371660F57,S,11472PCB4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20170801,,,20100928,102952,20101001,25000.00,96.190,4.656,,,,20100928,220938,1.00
DA3103EB3DB466C2,S,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100928,102958,20101001,5000.00,102.494,1.090,,,,20100928,220938,1.00
443A545244E28175,D,11472PCB4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20170801,,,20100928,102952,20101001,25000.00,95.190,,,,,20100928,220938,1.00
AF7186EFC10D254C,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100928,103000,20101001,40000.00,100.000,6.232,,,,20100928,220938,1.00
A38A5483A09C1AE1,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,Y,,20100928,103006,20101001,5000.00,102.129,3.922,,,,20100928,220938,1.00
E4AC6454A50713C6,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,Y,,20100928,103013,20101001,5000.00,101.500,5.554,,,,20100928,220938,1.00
1C9FAD17172E5BB6,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20100928,103006,20101001,50000.00,105.504,2.380,,,,20100928,220938,1.00
26D09C1FB8169610,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100928,103003,20101001,5000.00,98.375,3.137,,,,20100928,220938,1.00
ACD7AF54160F77A5,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100928,103008,20101001,100000.00,110.372,3.489,,,,20100928,220938,1.00
AFCAC5210B1F330A,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,103015,20101001,15000.00,101.675,3.612,,,,20100928,220938,1.00
21A47C2092593736,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100928,102900,20101001,5000.00,102.175,3.459,,,,20100928,220938,1.00
99812B26B9A7A0E0,S,64986ADG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20300615,,,20100928,102900,20101001,90000.00,105.914,3.290,,,,20100928,220938,1.00
DC98C3797158C1C0,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100928,102902,20101001,55000.00,101.885,3.750,,,,20100928,220938,1.00
B73F462A811AE5BC,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100928,102906,20101001,15000.00,97.125,4.604,,,,20100928,220938,1.00
0667DBC8AEAC0185,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100928,102908,20101007,20000.00,100.000,4.249,,,,20100928,220938,1.00
5907238ACDE463BE,S,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100928,102855,20100928,1MM+,100.000,,,,,20100928,220938,1.00
28F22A8DE6F0BB00,S,792895WL4,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20101001,3.000,20130201,Y,,20100928,102811,20101020,50000.00,105.310,0.650,,,,20100928,220938,1.00
C34A3C07B8690153,S,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100928,103003,20101001,250000.00,40.468,5.019,,,,20100928,220938,1.00
26765D9F3E44568D,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20100928,103005,20101001,10000.00,108.101,4.800,,,,20100928,220938,1.00
3F93EC87F00ADB03,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100928,102949,20100928,35000.00,113.145,1.397,,,,20100928,220938,1.00
2E52B89A009288B0,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100928,102949,20100928,65000.00,113.145,1.397,,,,20100928,220938,1.00
9EE7C99606B4321B,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20100928,102100,20100929,1MM+,102.784,0.265,,,,20100928,220938,1.00
BD91442045EF436F,S,901561FT2,TWIN FALLS CNTY IDAHO SCH DIST ,20060523,4.500,20110915,,,20100928,103012,20101001,100000.00,103.808,0.500,,,,20100928,220938,1.00
B9822BB07A021CA9,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100928,102931,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
277A9D11F70AFFB5,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100928,103023,20100930,25000.00,105.158,4.500,,,,20100928,220938,1.00
214683CD5E099EFB,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100928,102953,20101001,5000.00,96.750,,,,,20100928,220938,1.00
710068F010CB3A85,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100928,102725,20101001,5000.00,100.875,,,,,20100928,220938,1.00
0C96D45EF209000A,S,199491YT2,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.500,20271215,,,20100928,103000,20101001,15000.00,102.725,3.015,,,,20100928,220938,1.00
C9D7E1B786A299C6,S,852412LJ2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20070808,5.000,20190801,,,20100928,103000,20101001,55000.00,112.413,2.978,,,,20100928,220938,1.00
378A90E8E77F55F5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100928,103028,20101001,10000.00,100.700,4.751,,,,20100928,220938,1.00
432A6916298519C1,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100928,102900,20101001,25000.00,104.447,4.375,,,,20100928,220938,1.00
7A8BAC9B0CF2216F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,103026,20101001,5000.00,99.575,7.086,,,,20100928,220938,1.00
69675B100B0EDDEC,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20100928,103025,20101001,15000.00,102.750,4.431,,,,20100928,220938,1.00
128C5F9137B4E718,S,56040PAS7,MAINE EDL LN AUTH STUDENT LN AMT-CL A-SER A-1,20090527,5.375,20171201,,,20100928,103028,20101001,20000.00,107.050,4.224,,,,20100928,220938,1.00
96184723FC0DC5A7,D,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100928,102958,20101001,5000.00,102.369,,,,,20100928,220938,1.00
0EA96D40577D12E5,D,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100928,103003,20101001,250000.00,40.218,,,,,20100928,220938,1.00
E1AED445789B1D36,D,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100928,102657,20101001,25000.00,112.157,,,,,20100928,220938,1.00
7214A8BB4596398C,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,103017,20101001,60000.00,103.350,4.326,,,,20100928,220938,1.00
9324F0FB28399DFE,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100928,103038,20100930,110000.00,101.820,-18.222,,,,20100928,220938,1.00
86660A6DD2773381,S,511798BQ2,LAKELAND JT SCH DIST NO 272 ,20051220,5.000,20140815,,,20100928,102945,20101001,85000.00,114.130,1.250,,,,20100928,220938,1.00
FE0372BD47611589,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,103028,20101015,20000.00,109.423,5.049,,,,20100928,220938,1.00
E98ECF4D74833E06,P,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100928,103025,20101001,100000.00,102.832,3.841,,,,20100928,220938,1.00
350BE9EA58EE8EBD,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,102858,20101007,5000.00,100.387,4.700,,,,20100928,220938,1.00
C4D950EF003E44AE,P,733505EL1,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,5.250,20290215,,,20100928,103021,20101001,10000.00,105.495,3.507,,,,20100928,220938,1.00
2B6CA20F7124D34C,S,759049LJ6,REGIONAL SCH DIST NO 5 CONN ,20081115,4.000,20180715,,,20100928,102900,20101007,15000.00,106.340,1.650,,,,20100928,220938,1.00
C040B03B9C7F4B39,P,79730CBG8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20170801,,,20100928,103000,20101001,25000.00,104.836,2.290,,,,20100928,220938,1.00
3B440CA7EB6906A2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100928,101800,20101001,1MM+,100.949,,,,,20100928,220938,1.00
B9418254922CCBDF,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100928,103050,20101001,5000.00,104.750,4.518,,,,20100928,220938,1.00
F9800B461B996A59,P,10141PBD4,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20350901,,,20100928,103042,20101001,50000.00,97.000,4.450,,,,20100928,220938,1.00
AFEE1BA24B1F2132,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,103039,20101005,15000.00,99.404,4.042,,,,20100928,220938,1.00
14A9B314AB20A605,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100928,103042,20101001,55000.00,98.600,5.354,,,,20100928,220938,1.00
5C1F2971691B4E9E,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100928,103048,20101001,45000.00,83.283,2.400,,,,20100928,220938,1.00
56832584314A057D,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100928,103051,20101001,25000.00,109.500,3.773,,,,20100928,220938,1.00
D6EA6A788D6D9F1F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100928,103046,20100929,20000.00,106.630,4.792,,,,20100928,220938,1.00
72DBB5D177F7D270,S,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,103044,20101001,30000.00,102.581,1.100,,,,20100928,220938,1.00
80221275C1D7A30D,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103005,20101007,5000.00,100.387,4.700,,,,20100928,220938,1.00
A09AC53EC11D382C,S,412037AD5,HARDIN CNTY TENN EMERGENCY ,20101005,3.375,20250601,Y,,20100928,103039,20101005,15000.00,100.000,3.375,,,Y,20100928,220938,1.00
1272550EC4E1CE1C,P,68607L4D6,OREGON ST TAXABLE-ALT ENERGY PROJ-SER B,20050816,4.850,20141001,,,20100928,103043,20100930,65000.00,108.250,2.663,,,,20100928,220938,1.00
9E0A85CCFC80471E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100928,103050,20101001,10000.00,100.562,7.014,,,,20100928,220938,1.00
339EDFEC13829093,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20100928,102958,20101001,25000.00,123.701,3.150,,,,20100928,220938,1.00
C2DEE4C57287D959,D,11472PCB4,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE III-C,20040929,4.000,20170801,,,20100928,102952,20101001,25000.00,95.000,,,,,20100928,220938,1.00
EF8E18DCC07EC512,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100928,102019,20101001,1000000.00,99.190,,P,,,20100928,220938,1.00
00E81CAEE8808EFF,D,401766SK7,GUILFORD CONN ,20100815,3.125,20270815,,,20100928,102808,20101001,1000000.00,99.300,,S,,,20100928,220938,1.00
05B22F1E821A3632,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103055,20101001,30000.00,105.626,4.939,,,,20100928,220938,1.00
5BC9F3DA0E671A11,S,446457RS4,HUNTINGTON N Y REF-PUB IMPT,20090630,5.000,20150615,,,20100928,103102,20101001,10000.00,115.349,1.600,,,,20100928,220938,1.00
47CBBDF7C388205C,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100928,103028,20101015,20000.00,107.922,,,,,20100928,220938,1.00
4FDF5231E0C3DE19,P,067167HU3,BARBERS HILL TEX INDPT SCH REF,20030201,5.000,20290215,,,20100928,103100,20101001,10000.00,102.629,3.828,,,,20100928,220938,1.00
D4642A65659D1970,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100928,103016,20101001,15000.00,99.750,,,,,20100928,220938,1.00
F4516E1E489B05DF,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100928,102800,20101001,100000.00,90.516,,,,,20100928,220938,1.00
112C729BCEEED38D,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100928,103000,20101001,15000.00,109.000,4.567,,,,20100928,220938,1.00
BE3F762E0213776B,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100928,103042,20101001,25000.00,109.500,,,,,20100928,220938,1.00
6161C13174AFEB21,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100928,103100,20101001,100000.00,97.286,5.198,,,,20100928,220938,1.00
6B4AC77985FBC5E0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,103108,20101001,25000.00,102.875,6.394,,,,20100928,220938,1.00
9270E96BFDEFF98C,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100928,103115,20101001,5000.00,103.851,3.615,,,,20100928,220938,1.00
577627043D5B08D3,S,34160FFC0,FLORIDA ST CMNTY SVCS CORP ,20060309,4.250,20250301,,,20100928,103100,20101001,25000.00,103.668,3.500,,,,20100928,220938,1.00
05B3DB44A1FB40D6,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100928,103116,20101001,45000.00,83.283,2.400,,,,20100928,220938,1.00
4B63CD0F3A64E28A,P,341422R39,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20140601,,,20100928,103105,20101001,25000.00,101.643,3.965,,,,20100928,220938,1.00
BF346F627821C6E4,D,546456AR5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20110601,,,20100928,103044,20101001,30000.00,102.331,,,,,20100928,220938,1.00
0EE8ECB4224C4FB1,D,4450424V3,HUMBLE TEX INDPT SCH DIST REF-FGIC-FSA-CR,20050501,5.000,20250215,,,20100928,102500,20101001,320000.00,110.290,,,,,20100928,220938,1.00
C121427F6D8056AF,D,889804AR1,TOMAHAWK WIS PROM NTS-SER B,20101001,2.100,20160401,Y,,20100928,102000,20101001,205000.00,99.800,,,,,20100928,220938,1.00
1DECFD66A5C1575B,S,60534PGA5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.250,20180901,,,20100928,103119,20101001,5000.00,103.250,2.501,,,,20100928,220938,1.00
75EAD77D4EF741D6,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20100928,103109,20101001,20000.00,106.500,1.319,,,,20100928,220938,1.00
BBBB3942A6DD7D6F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100928,103057,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
93E9B39F0388FF8C,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100928,103042,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
F43F686FFD4F3E68,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103030,20101007,5000.00,100.387,4.700,,,,20100928,220938,1.00
7840CBB2C036883B,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100928,103000,20101001,25000.00,105.157,4.373,,,,20100928,220938,1.00
1AE41113E20FC86C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100928,103115,20101001,20000.00,104.500,3.691,,,,20100928,220938,1.00
7F10077C4508DD22,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100928,103103,20101021,40000.00,99.570,2.807,,,,20100928,220938,1.00
5A3FC6D0ED434F11,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100928,103123,20101001,100000.00,103.484,0.678,,,,20100928,220938,1.00
57A4FB886622378B,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100928,103123,20101001,10000.00,110.672,3.448,,,,20100928,220938,1.00
C3FC77B591894B5D,S,930013VY0,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20190201,Y,,20100928,103123,20101013,75000.00,100.446,2.440,,,,20100928,220938,1.00
4DBD8834D59A5AEA,S,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100928,103034,20101001,5000.00,107.560,3.722,,,,20100928,220938,1.00
5AF327D575E3E7CC,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100928,103057,20101001,20000.00,109.848,3.850,,,,20100928,220938,1.00
B52868AC854464A1,S,035707LZ9,ANNA TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20100901,0.000,20450815,,,20100928,103057,20101001,200000.00,16.938,4.770,,,,20100928,220938,1.00
375054A1210FEC01,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100928,103000,20101001,35000.00,88.977,,,,,20100928,220938,1.00
DF984ADF67200269,P,13124CBQ9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20190701,,,20100928,103100,20101001,25000.00,107.375,2.459,,,,20100928,220938,1.00
C8551EFA6BA217EE,S,684503T96,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,5.875,20111115,,,20100928,103124,20100930,1MM+,101.695,0.303,,,,20100928,220938,1.00
5555D83394B88F6B,D,95330PCZ6,WEST HILLS CMNTY COLLEGE DIST REF,20050210,3.250,20130801,,,20100928,100403,20101001,20000.00,101.014,,S,,,20100928,220938,1.00
6C1E8A92D54A9F0B,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,103009,20101001,60000.00,100.850,,,,,20100928,220938,1.00
7B7B3B00F93F0CA3,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100928,103007,20101001,60000.00,100.975,,,,,20100928,220938,1.00
15D78DF58B7F933B,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100928,103131,20101001,5000.00,102.230,4.250,,,,20100928,220938,1.00
2165D94087D0C063,S,46256QBL9,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.250,20220901,,,20100928,103137,20101001,5000.00,103.851,3.615,,,,20100928,220938,1.00
A633CC741D72D75B,S,927781FS8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20250201,,,20100928,103128,20101001,10000.00,107.250,2.985,,,,20100928,220938,1.00
1422CCCDAEE1CBB6,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20100928,103126,20101001,10000.00,102.500,3.841,,,,20100928,220938,1.00
16E335E0BDB67A46,S,545624FG8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.250,20130801,,,20100928,103137,20101001,40000.00,111.099,1.250,,,,20100928,220938,1.00
7E427A9581AA71BB,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100928,103119,20101001,10000.00,102.000,4.691,,,,20100928,220938,1.00
A9AAEAAD7849E2AC,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20100928,102945,20101001,45000.00,85.750,,,,,20100928,220938,1.00
16CE9E8BE129F73F,D,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20100928,102500,20101001,250000.00,109.994,,,,,20100928,220938,1.00
9D65A53C7879A296,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100928,103128,20101001,10000.00,101.250,4.825,,,,20100928,220938,1.00
ECFD49E1A182F7F3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103130,20101001,15000.00,106.026,4.900,,,,20100928,220938,1.00
36A1354BE0DF3E3D,P,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100928,103144,20101001,150000.00,101.332,4.205,,,,20100928,220938,1.00
A1EE4BE723F4F984,P,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100928,103000,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
F71072A2DB759C63,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100928,103139,20101001,10000.00,100.922,4.418,,,,20100928,220938,1.00
9F06B53130100B3F,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100928,103023,20101001,10000.00,94.745,,,,,20100928,220938,1.00
8758FC40DB6C2750,D,967249KF9,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,5.250,20270515,,,20100928,103013,20101001,10000.00,94.995,,,,,20100928,220938,1.00
C99A51CC9EDD39DC,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100928,103034,20101001,15000.00,92.851,,,,,20100928,220938,1.00
7FC588AC15781EF4,S,697480AJ0,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.625,20200101,,,20100928,103100,20101001,40000.00,109.076,3.092,,,,20100928,220938,1.00
C163FEC36BE23A29,P,275281Q89,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20180801,,,20100928,103100,20101001,25000.00,103.995,2.511,,,,20100928,220938,1.00
FA1D14A4C4B9CBB3,S,62426VAQ0,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20251215,,,20100928,103100,20101001,300000.00,107.226,2.633,,,,20100928,220938,1.00
0E62E26CE79D59D6,S,796575LW6,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20340215,,,20100928,103149,20101004,20000.00,106.958,2.816,,,,20100928,220938,1.00
7D7646E7381D22CD,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100928,103138,20101001,250000.00,40.566,5.005,,,,20100928,220938,1.00
889698FBC0E9D9F9,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,Y,,20100928,103142,20101001,150000.00,102.000,4.345,,,,20100928,220938,1.00
5AD7C46806F91A85,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20100928,102850,20101001,100000.00,110.887,2.623,,,,20100928,220938,1.00
D4E36C5A95F9FD16,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100928,103125,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
2C3B351F3B1E97EF,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,103153,20101001,25000.00,105.941,4.900,,,,20100928,220938,1.00
8ABE6B9CFB362479,P,88283LCG9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20130401,,,20100928,103153,20100930,1MM+,110.518,0.750,,,,20100928,220938,1.00
408D67F552A6F907,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103110,20101007,25000.00,100.387,4.700,,,,20100928,220938,1.00
50595B026004CA2F,S,68607L4D6,OREGON ST TAXABLE-ALT ENERGY PROJ-SER B,20050816,4.850,20141001,,,20100928,103149,20100930,40000.00,109.500,2.349,,,,20100928,220938,1.00
9C762B4706814C1D,D,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100928,103042,20100928,1MM+,100.000,,,,,20100928,220938,1.00
FBCC844F063E97E8,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100928,103108,20101021,40000.00,99.570,,,,,20100928,220938,1.00
93311F2A1599A615,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100928,102959,20101001,25000.00,105.447,,P,,,20100928,220938,1.00
1E38537549A25F2C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100928,102944,20101001,500000.00,98.815,,P,,,20100928,220938,1.00
3F61813EE091A562,D,74526QKP6,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20210701,,,20100928,103037,20101001,5000.00,105.555,,,,,20100928,220938,1.00
BE3A20C011D57D01,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100928,103153,20101001,10000.00,103.888,3.500,,,,20100928,220938,1.00
F0FB0513E84AF798,P,625064JY7,MUKWONAGO WIS REF,20070201,4.000,20161001,,,20100928,103153,20101001,25000.00,108.281,2.505,,,,20100928,220938,1.00
2FF10126BA7AE18B,S,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100928,103156,20101001,10000.00,110.859,3.140,,,,20100928,220938,1.00
436AB4A2D47933D0,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100928,103157,20101001,10000.00,102.375,4.198,,,,20100928,220938,1.00
174E90F501848B0D,S,05155XAW9,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.375,20231201,,,20100928,103150,20101001,10000.00,104.687,3.667,,,,20100928,220938,1.00
EDDC4B3E12E0DAA9,S,4140047Q8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,3.500,20131001,,,20100928,103154,20101001,25000.00,107.314,1.018,,,,20100928,220938,1.00
E8AF38213B882CA9,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100928,102403,20101021,30000.00,99.250,3.571,,,,20100928,220938,1.00
AF455C5EC4094C1C,S,479340LK5,JOHNSTON CNTY N C SCH,20060715,5.000,20140201,,,20100928,103053,20101001,100000.00,113.432,0.900,,,,20100928,220938,1.00
B39572D1ABB6C5BC,D,684503T96,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,5.875,20111115,,,20100928,103124,20100930,1MM+,101.685,,,,,20100928,220938,1.00
6D5B8113453BACB6,S,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20100928,102400,20101001,40000.00,105.427,3.680,,,,20100928,220938,1.00
388DB749E972897A,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100928,103207,20100930,40000.00,123.265,2.000,,,,20100928,220938,1.00
E9E17FD0649E2C5F,S,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,103203,20101001,10000.00,105.941,4.900,,,,20100928,220938,1.00
F720A3E22EFABC44,S,604129BK1,MINNESOTA ST ,20060801,5.000,20110601,,,20100928,103211,20101001,25000.00,103.093,0.350,,,,20100928,220938,1.00
A87307FE290B66D7,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100928,102643,20101001,50000.00,103.706,0.536,,,,20100928,220938,1.00
A6D2B3140EDBDDD0,D,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100928,103100,20101001,25000.00,106.157,,,,,20100928,220938,1.00
C44AD383A6A6798A,P,914716VE2,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.982,20220401,,,20100928,103214,20101001,5000.00,105.690,4.247,,,,20100928,220938,1.00
007717D94C3524BD,S,610437BE4,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.750,20181201,Y,,20100928,103216,20101001,10000.00,100.400,2.694,,,,20100928,220938,1.00
C3D6BA72688585CF,S,45479RAX5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20160215,,,20100928,103218,20101001,10000.00,108.560,3.249,,,,20100928,220938,1.00
8225863A201E0910,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100928,103218,20101001,10000.00,111.679,3.249,,,,20100928,220938,1.00
DF4338F094F25907,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,103218,20101001,10000.00,102.875,6.394,,,,20100928,220938,1.00
17B68084484DF50A,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100928,103036,20101001,60000.00,115.067,,,,,20100928,220938,1.00
0F40CF5EDE531487,S,222345FC9,COUNTRY CLUB HILLS ILL ,20071108,4.375,20241201,,,20100928,103159,20101001,45000.00,94.188,4.950,,,,20100928,220938,1.00
ED4D19BA50F96211,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103203,20101001,10000.00,106.026,4.900,,,,20100928,220938,1.00
6275303C21709B8D,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100928,103202,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
6463377BD7959C85,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,103036,20101005,15000.00,98.754,,,,,20100928,220938,1.00
BC3F135CA3C27DAA,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100928,103046,20101001,45000.00,103.884,2.152,,,,20100928,220938,1.00
BF86A77395C34626,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,103212,20101001,15000.00,104.369,3.484,,,,20100928,220938,1.00
A5E2EAA2D5A16105,S,840120AD1,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,5.700,20300101,Y,,20100928,102700,20100930,25000.00,102.500,5.353,,,,20100928,220938,1.00
A04E0E947C1611AF,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100928,103033,20101001,60000.00,115.192,,,,,20100928,220938,1.00
92D8E47224B2E122,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103137,20101007,20000.00,100.387,4.700,,,,20100928,220938,1.00
9CC404AC2E122D8B,S,68607L4D6,OREGON ST TAXABLE-ALT ENERGY PROJ-SER B,20050816,4.850,20141001,,,20100928,103210,20100930,25000.00,109.500,2.349,,,,20100928,220938,1.00
AAFF299C484D999E,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100928,103035,20101005,15000.00,99.004,,,,,20100928,220938,1.00
FA603CD1BB776331,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100928,090332,20100928,100000.00,100.000,0.000,,,,20100928,220938,1.00
BB67A9E7106EE524,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,103223,20101001,50000.00,103.243,5.600,,,,20100928,220938,1.00
12935920212F022B,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20100928,103212,20101001,10000.00,100.000,8.614,,,,20100928,220938,1.00
F2E0755F8A6D5A49,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,102323,20100930,55000.00,108.326,,,,,20100928,220938,1.00
8FDA4B3229F8DDDD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100928,103227,20101001,15000.00,95.000,4.791,,,,20100928,220938,1.00
9E1F845E6DEBC5B0,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100928,103224,20101013,50000.00,101.180,3.300,,,Y,20100928,220938,1.00
BB4A5D2DEB6CA9EE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100928,103233,20101001,10000.00,105.250,5.774,,,,20100928,220938,1.00
AD213DC87D8B43E8,P,984398EL7,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.750,20121201,,,20100928,103232,20101001,45000.00,104.571,1.594,,,,20100928,220938,1.00
898CEBBC6A3B6DE6,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100928,103226,20101001,25000.00,100.000,3.500,,,,20100928,220938,1.00
A6732C66ADEF85D9,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,103123,20101001,100000.00,97.660,4.600,,,,20100928,220938,1.00
870676F0DFCECE58,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100928,103235,20101013,40000.00,101.740,4.181,,,,20100928,220938,1.00
E8BD96CDDF1B9FF6,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,103242,20101001,20000.00,101.497,4.299,,,,20100928,220938,1.00
9BEC9DED83D4F923,P,79165TGY1,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,5.250,20130715,,,20100928,103236,20101001,75000.00,108.964,1.932,,,,20100928,220938,1.00
1996BA68D69E8FF4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100928,103237,20101001,200000.00,105.480,3.599,,,,20100928,220938,1.00
942F86350A28D899,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,103232,20101001,25000.00,101.000,6.362,,,,20100928,220938,1.00
CCFCD746F91C8CD0,P,574192E30,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20110801,,,20100928,103244,20101001,25000.00,103.286,1.028,,,,20100928,220938,1.00
E108870FB06EC18E,D,889804AS9,TOMAHAWK WIS PROM NTS-SER B,20101001,2.400,20170401,Y,,20100928,102100,20101001,215000.00,99.800,,,,,20100928,220938,1.00
C4922465570BCA79,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20100928,103159,20101001,10000.00,103.888,,,,,20100928,220938,1.00
60ECE233DD51194D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103237,20101001,10000.00,105.626,4.939,,,,20100928,220938,1.00
1E3ADCCAADF2FCBF,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100928,103212,20101001,65000.00,102.400,2.954,,,,20100928,220938,1.00
D1DD2FDB17B26656,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100928,103001,20100930,80000.00,105.054,4.362,,,,20100928,220938,1.00
1AFD94E3E9474FAC,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103207,20101007,25000.00,100.387,4.700,,,,20100928,220938,1.00
CCB6A0EAD46954F6,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,103241,20101001,15000.00,98.625,4.600,,,,20100928,220938,1.00
75A8FB84EF4F8BEE,P,649717PN9,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-2,20081113,,20381101,,,20100928,103100,20101005,1MM+,100.000,0.000,,,,20100928,220938,1.00
2B2D3519E224E692,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100928,103246,20101001,100000.00,68.437,5.885,,,,20100928,220938,1.00
40DA97405595064E,D,145628KN2,CARROLLTON TEX FMRS BRH INDPT REF,20040215,3.000,20120215,,,20100928,102600,20101001,30000.00,102.218,,S,,,20100928,220938,1.00
1FF40D0B3B794B19,D,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,Y,,20100928,102800,20100930,350000.00,100.600,,S,,,20100928,220938,1.00
705CC76E397FAA4D,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20100928,102547,20101021,400000.00,103.576,,S,,,20100928,220938,1.00
0556FB28DC8CCBDB,D,59333NLT8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20180401,,,20100928,103203,20101001,10000.00,110.859,,,,,20100928,220938,1.00
CF560F5C54BE9E06,D,722770AR5,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.500,20230601,,,20100928,102214,20101001,40000.00,105.268,,,,,20100928,220938,1.00
05D68ECCE8B2BE38,D,969887KG2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20170215,,,20100928,102900,20101001,20000.00,117.362,,,,,20100928,220938,1.00
0DB7353CFAAD9F97,D,19923PAZ1,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,5.705,20240715,,,20100928,103203,20101001,10000.00,104.191,,,,,20100928,220938,1.00
C061E7C0C060F28D,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100928,103253,20100930,15000.00,100.229,4.705,,,,20100928,220938,1.00
9A9C6C9661C8BDE4,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100928,103238,20101001,100000.00,108.334,3.000,,,,20100928,220938,1.00
08CC7D87B239F880,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100928,103212,20101001,15000.00,103.119,,,,,20100928,220938,1.00
5E5CF7853DFA8989,D,478810BL7,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.414,20230201,Y,,20100928,102900,20100930,350000.00,100.600,,S,,,20100928,220938,1.00
9FA934CF863C37FE,P,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20100928,103251,20101001,50000.00,104.864,1.784,,,,20100928,220938,1.00
752321B0FA7CED08,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20100928,103245,20101001,100000.00,118.482,2.640,,,,20100928,220938,1.00
FBD2FDCC78682434,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100928,103251,20101001,25000.00,99.980,5.002,,,,20100928,220938,1.00
7F1767847C34FB43,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20100928,103251,20101001,10000.00,85.716,2.214,,,,20100928,220938,1.00
4B6E7F8498FE4033,S,843460AJ5,SOUTHERN NEB PUB PWR DIST ELEC ,20010724,4.450,20110615,,,20100928,103251,20101001,25000.00,102.850,0.400,,,,20100928,220938,1.00
2A4C846FE10202A8,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100928,103300,20101001,10000.00,105.540,2.768,,,,20100928,220938,1.00
0CA02767A71CD9AC,S,88045RPX4,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220101,Y,,20100928,103241,20101013,25000.00,101.180,3.300,,,Y,20100928,220938,1.00
A4C0005FD696B92D,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100928,103300,20101001,25000.00,109.240,3.515,,,,20100928,220938,1.00
94FD15FD313669A1,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,Y,,20100928,102948,20100929,250000.00,98.250,,,,,20100928,220938,1.00
CABAE58426CDEAAF,D,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100928,103212,20101001,10000.00,113.319,,,,,20100928,220938,1.00
7ACE78183DF7540D,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100928,103301,20101001,15000.00,108.500,3.053,,,,20100928,220938,1.00
0C1B42F4EB9C194E,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,Y,,20100928,103223,20100930,50000.00,101.243,,,,,20100928,220938,1.00
A5D32ADCB64968CD,S,799038CS1,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,4.500,20110901,,,20100928,103305,20101001,200000.00,103.813,0.330,,,,20100928,220938,1.00
D73511C7B1587621,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100928,103117,20101001,300000.00,102.390,,,,,20100928,220938,1.00
45414F8D52BF7946,S,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100928,103311,20101001,30000.00,106.926,0.307,,,,20100928,220938,1.00
A2AAA34C70AB90BF,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20100928,103304,20101001,170000.00,112.318,2.390,,,,20100928,220938,1.00
D7CBB865C52FF529,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100928,102846,20101001,10000.00,108.250,,,,,20100928,220938,1.00
38C08ADAF0D8E15B,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,103259,20101001,25000.00,99.850,3.640,,,,20100928,220938,1.00
A4688881DA928C81,S,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100928,103304,20101001,75000.00,113.100,3.151,,,,20100928,220938,1.00
E4AAFE686A9392EC,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100928,103312,20101001,10000.00,99.854,5.010,,,,20100928,220938,1.00
22478A190CB366C0,S,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20100928,103319,20101001,15000.00,105.423,3.000,,,,20100928,220938,1.00
F4F212EE4AAA072F,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,103222,20101001,100000.00,97.660,4.600,,,,20100928,220938,1.00
EDA2A0F67F2FE66E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100928,103243,20101001,20000.00,98.500,5.108,,,,20100928,220938,1.00
641EABFC584C7EFB,S,605580HK8,MISSISSIPPI ST LOC SYS BRIDGE-REHAB FD PROJ,20030715,3.750,20110801,,,20100928,103316,20101001,50000.00,102.613,0.601,,,,20100928,220938,1.00
BE715EF0BA90C59F,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103236,20101007,10000.00,100.387,4.700,,,,20100928,220938,1.00
58872101D6E4DF1F,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100928,103313,20101001,50000.00,101.000,6.362,,,,20100928,220938,1.00
BFDFC85EF19DD169,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100928,103317,20101007,50000.00,97.051,5.450,,,,20100928,220938,1.00
803CE5D9B5172A70,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100928,103200,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
5FC1373ECF714054,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100928,103202,20100928,1MM+,100.000,,,,,20100928,220938,1.00
DE91166BAF33932E,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100928,103235,20101013,40000.00,99.865,,,,,20100928,220938,1.00
2338804C342EEB65,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100928,103322,20100928,1MM+,110.613,0.620,,,,20100928,220938,1.00
4BB5F90BE19243BB,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100928,103048,20101007,120000.00,22.037,5.748,,,,20100928,220938,1.00
CC7F69FC6641FBA2,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100928,103212,20101001,65000.00,102.300,,,,,20100928,220938,1.00
1524EE756C8C4F94,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100928,103322,20101001,20000.00,109.380,3.200,,,,20100928,220938,1.00
7921911ADF9FD4CA,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100928,103000,20101001,30000.00,103.885,,,,,20100928,220938,1.00
43A806D027018A55,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100928,103010,20101001,15000.00,93.101,,,,,20100928,220938,1.00
16F3955DC0C0D2AD,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100928,103300,20101001,10000.00,104.790,,,,,20100928,220938,1.00
D55277C44CF26A1B,D,95988LM71,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20101012,3.000,20161001,Y,,20100928,102900,20101012,185000.00,106.753,,,,,20100928,220938,1.00
C6C027396D5E11C3,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100928,103210,20101001,65000.00,102.200,,,,,20100928,220938,1.00
0E0359726C9B4F61,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100928,103201,20101001,65000.00,102.300,,,,,20100928,220938,1.00
D5F043464047707B,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20100928,102500,20101001,25000.00,118.324,,,,,20100928,220938,1.00
385B9AB3E7119E30,S,34073JEK1,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.100,20340801,,,20100928,103302,20101001,10000.00,99.999,5.097,,,,20100928,220938,1.00
886CDC8EEA013CCF,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20100928,103304,20101001,170000.00,112.193,,,,,20100928,220938,1.00
6B31CD4349C9E6A3,D,769123BX7,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20121001,,,20100928,103311,20101001,30000.00,106.426,,,,,20100928,220938,1.00
9F3314DBE8FBC407,D,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100928,102844,20101001,25000.00,106.447,,S,,,20100928,220938,1.00
E2AACECE2431E56C,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100928,103312,20101001,10000.00,99.753,,,,,20100928,220938,1.00
FA143EC669403C9E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103317,20101001,15000.00,105.626,4.939,,,,20100928,220938,1.00
0F707999AFC6D41B,S,980320FF7,WOODSTOCK CONN SER A,20100930,4.000,20300815,Y,,20100928,103309,20101001,300000.00,102.375,3.710,,,,20100928,220938,1.00
7E3275A525FB5B8E,S,68641HGP3,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,6.850,20291001,,,20100928,103322,20101001,15000.00,107.644,5.750,,,,20100928,220938,1.00
C91C5DD9F1E1034B,D,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20100928,102507,20101001,125000.00,97.250,,S,,,20100928,220938,1.00
61AB095C5B6571BE,D,984398EL7,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.750,20121201,,,20100928,103231,20101001,45000.00,105.694,,,,,20100928,220938,1.00
ED3DB7AF84968D46,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,103222,20101008,15000.00,97.026,,,,,20100928,220938,1.00
6C343924D32549A2,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100928,103221,20101008,15000.00,97.276,,,,,20100928,220938,1.00
93A996628785777E,P,554894ET8,MACOMB CNTY MICH BLDG AUTH ,20040501,4.000,20120501,,,20100928,103249,20100930,100000.00,101.511,1.401,,,,20100928,220938,1.00
7AFC480BDD4D8FAF,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103334,20101004,15000.00,101.816,1.168,,,,20100928,220938,1.00
2701E8A5A0CE7D0D,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20100928,102300,20101001,655000.00,99.526,,,,,20100928,220938,1.00
7828480870465D90,D,980320EZ4,WOODSTOCK CONN SER A,20100930,2.750,20180815,Y,,20100928,102957,20100930,25000.00,102.785,,,,,20100928,220938,1.00
605EA4607B173975,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100928,103234,20101001,100000.00,106.603,,,,,20100928,220938,1.00
BEFF9AFB2F8FD41C,P,385064NQ9,GRANBURY TEX INDPT SCH DIST REF,20050701,5.000,20250801,,,20100928,103336,20101001,100000.00,107.712,3.261,,,,20100928,220938,1.00
0C8FBC8D6C6BE73E,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,103334,20101001,50000.00,100.775,2.644,,,,20100928,220938,1.00
55951EC06B1100EE,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100928,103301,20101001,25000.00,100.500,4.647,,,,20100928,220938,1.00
748C5D621D06F46D,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100928,103310,20101001,100000.00,97.660,4.600,,,,20100928,220938,1.00
384BB290E10FCD96,S,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100928,103339,20101029,25000.00,112.404,3.133,,,,20100928,220938,1.00
E78135E7BD2C8B3D,S,511074HN9,LAKE TRAVIS TEX INDPT SCH DIST REF,20050215,4.000,20120215,,,20100928,103100,20101001,25000.00,104.427,0.750,,,,20100928,220938,1.00
0ADA5CF9E18971E2,S,678209AQ0,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.600,20171001,,,20100928,103339,20101005,25000.00,102.000,-9.002,,,,20100928,220938,1.00
7CB530E12E6A5B1E,S,575898AB7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20130101,,,20100928,103309,20101008,10000.00,101.000,4.648,,,,20100928,220938,1.00
7559A44FD0373767,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20100928,103251,20101001,25000.00,99.750,,,,,20100928,220938,1.00
9552ED387C0CBA60,D,937791LM1,WASHINGTON CNTY MINN HSG & REF-HSG-LANDFALL TERRACE PJ,20100818,2.000,20130201,,,20100928,103130,20101001,230000.00,102.720,,,,,20100928,220938,1.00
7FD4495B91910782,D,871683AS7,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20250501,,,20100928,103339,20101029,25000.00,110.529,,,,,20100928,220938,1.00
ED6483FCA016E47B,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100928,103247,20101001,10000.00,105.626,,,,,20100928,220938,1.00
F87A6140830F3E23,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100928,103258,20101001,75000.00,112.875,,,,,20100928,220938,1.00
78DE62213CADEEB5,D,70917RQG3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20191101,,,20100928,103243,20101001,75000.00,113.000,,,,,20100928,220938,1.00
AF8B0914903F55FF,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100928,102000,20101001,100000.00,100.497,,,,,20100928,220938,1.00
7D4B6E8E07045F3D,P,64971KGD2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 D,20021001,,20221101,,,20100928,103258,20101005,400000.00,100.000,0.000,,,,20100928,220938,1.00
24A86D61866E9010,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100928,103317,20101001,10000.00,102.094,5.258,,,,20100928,220938,1.00
8B8FF52D281464F5,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100928,102913,20101001,120000.00,108.898,,,,,20100928,220938,1.00
2C418D5CC6C0A1E6,D,725277BA4,PITTSBURGH PA SCH DIST ,20071127,5.000,20160901,,,20100928,103100,20101001,575000.00,116.417,,,,,20100928,220938,1.00
59356E481BC304D6,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100928,103300,20101001,75000.00,114.015,,,,,20100928,220938,1.00
E4643677C8E283DC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100928,103348,20101001,15000.00,109.169,4.499,,,,20100928,220938,1.00
057D7E160F658FD9,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100928,103350,20101001,25000.00,101.980,4.703,,,,20100928,220938,1.00
6911A562966C55BB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100928,103345,20101101,10000.00,100.000,4.898,,,,20100928,220938,1.00
C11FEA7BDB3146BA,P,726158EZ7,PLAIN OHIO LOC SCH DIST ,20030301,4.500,20231201,,,20100928,103349,20101001,5000.00,96.772,4.834,,,,20100928,220938,1.00
8B03AC81E371DF85,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100928,103353,20101001,5000.00,96.675,4.757,,,,20100928,220938,1.00
7642DCB9A9E0BB34,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100928,102700,20101001,100000.00,105.886,5.977,,,,20100928,220938,1.00
6F69D15CFC3B1D63,P,793043AQ3,ST PAUL MINN PORT AUTH HSG & SER 1985 J,19850801,9.500,20141201,,,20100928,103200,20101001,30000.00,40.500,,,,,20100928,220938,1.00
0BC7D0F0D107DA06,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103303,20101007,15000.00,100.387,4.700,,,,20100928,220938,1.00
BC11CEC4CA44E7A7,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20100928,102456,20101001,100000.00,105.727,,,,,20100928,220938,1.00
AED0FA53625F7ADA,D,897727GX5,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.600,20260801,,,20100928,103200,20101001,25000.00,105.727,,,,,20100928,220938,1.00
D5C9D9724E2DE82C,P,616259DE4,MOORPARK CALIF UNI SCH DIST REF,20050503,5.000,20200801,,,20100928,103400,20101001,25000.00,107.482,3.311,,,,20100928,220938,1.00
49560291DA71B780,P,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100928,103357,20101001,5000.00,96.772,5.026,,,,20100928,220938,1.00
FDF93794779C62EA,S,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100928,103358,20101005,5000.00,97.397,3.253,,,,20100928,220938,1.00
F0071840EA1AB9F5,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100928,103359,20101001,50000.00,108.151,3.693,,,,20100928,220938,1.00
10635AF3471533BB,S,89602NES9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.250,20301115,,,20100928,103359,20101001,25000.00,110.050,1.918,,,,20100928,220938,1.00
37DCB3BD1BEF66E9,P,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,Y,,20100928,103158,20100930,825000.00,100.875,5.766,,,,20100928,220938,1.00
2FFD4DB9799FB7BA,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100928,103300,20101001,75000.00,114.015,1.400,,,,20100928,220938,1.00
E50F0FDFEAC3A479,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100928,103401,20101001,25000.00,108.059,0.994,,,,20100928,220938,1.00
F8050475E1B7A8E9,S,454623N21,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20180801,,,20100928,103404,20101001,25000.00,106.793,2.500,,,,20100928,220938,1.00
97BAF263B9148B12,D,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20100928,102900,20101001,100000.00,107.674,,,,,20100928,220938,1.00
070F54D755258EC9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,103414,20101001,20000.00,102.875,6.394,,,,20100928,220938,1.00
E9C667B24E6DAAC1,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103339,20101004,15000.00,101.166,1.322,,,,20100928,220938,1.00
22AEE2C09D1E53FC,S,568491KX1,MARINETTE CNTY WIS REF,20030601,4.250,20221201,,,20100928,103403,20101001,10000.00,103.850,2.966,,,,20100928,220938,1.00
68716C1999BDE1ED,S,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100928,103327,20101001,70000.00,105.054,1.104,,,,20100928,220938,1.00
1DBEA890FABD1118,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100928,103341,20101001,10000.00,110.930,3.276,,,,20100928,220938,1.00
8606C95683A33F89,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,103410,20101001,50000.00,111.856,3.370,,,,20100928,220938,1.00
1359C33438B6F9BF,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,103415,20101001,25000.00,101.141,4.422,,,,20100928,220938,1.00
703DF06143CA2C54,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100928,103300,20100928,1000000.00,100.000,0.000,,,,20100928,220938,1.00
300433D8668EDFBD,D,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100928,103341,20101001,10000.00,109.430,,,,,20100928,220938,1.00
E958E509B1E169F8,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100928,103410,20101001,50000.00,109.856,,,,,20100928,220938,1.00
EB1C1D98BCE04FBD,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100928,103415,20101001,25000.00,99.391,,,,,20100928,220938,1.00
45689699F2224379,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100928,103400,20101001,50000.00,104.160,2.523,,,,20100928,220938,1.00
2A58470777058C2F,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100928,103400,20101001,50000.00,111.238,1.881,,,,20100928,220938,1.00
CD132DDFE05C93BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100928,103419,20101001,35000.00,105.626,4.939,,,,20100928,220938,1.00
93B196434E410D8B,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100928,103419,20101001,25000.00,99.980,5.002,,,,20100928,220938,1.00
0EF1E33EF258A31C,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100928,102747,20101001,50000.00,121.327,,,,,20100928,220938,1.00
1DFA9936B27203D6,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100928,103412,20100930,15000.00,105.500,3.566,,,,20100928,220938,1.00
A1DF8DC8435020F3,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103339,20101004,15000.00,101.166,,,,,20100928,220938,1.00
DBB514E7BDBAF841,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20100928,103300,20101001,250000.00,102.726,4.400,,,,20100928,220938,1.00
26DB1ADE0C08F7A4,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,Y,,20100928,103243,20101001,250000.00,100.690,5.989,,,,20100928,220938,1.00
5E45078B5BA8CAF1,S,906346EN7,UNION CNTY N J IMPT AUTH TAXABLE-BD ANTIC NTS-,20101001,1.750,20110930,Y,,20100928,103323,20101001,100000.00,100.492,1.250,,,,20100928,220938,1.00
7FB204CD6C44DCBC,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100928,102637,20101001,40000.00,99.868,5.359,,,,20100928,220938,1.00
C10350AD19A0E51E,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,103340,20101001,260000.00,41.130,,S,,,20100928,220938,1.00
6C2759D4B149D323,D,952347QE5,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20250801,,,20100928,103348,20101001,260000.00,41.130,,S,,,20100928,220938,1.00
B521555D855C5078,D,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100928,103349,20100930,230000.00,104.810,,S,,,20100928,220938,1.00
4C25C6738416CDF7,D,482092DG5,JURUPA CALIF CMNTY SVCS DIST TAXABLE-SWR FACS-B-BUILD AMER,20100225,5.198,20190901,,,20100928,103349,20100930,230000.00,104.749,,P,,,20100928,220938,1.00
B63C3AEA8FA3121D,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100928,103434,20101001,5000.00,104.150,4.419,,,,20100928,220938,1.00
5CCFF9A5FD5423A6,P,77355PFL2,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20220815,,,20100928,103424,20101001,185000.00,107.459,3.159,,,,20100928,220938,1.00
CEED9A0A4D03134E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100928,103428,20101004,15000.00,103.750,4.228,,,,20100928,220938,1.00
4A954DAC85620472,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100928,103431,20101001,40000.00,62.783,3.973,,,,20100928,220938,1.00
9D1B8257A13FB1BC,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100928,103332,20101001,50000.00,98.999,,,,,20100928,220938,1.00
E7B2E4CE83CCC106,D,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20100928,103335,20101001,15000.00,107.024,,,,,20100928,220938,1.00
143A4F632F19B042,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100928,103400,20101001,50000.00,112.885,3.718,,,,20100928,220938,1.00
E2764F8A4869975C,P,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100928,103400,20101001,15000.00,98.000,5.153,,,,20100928,220938,1.00
901B92A2AE1800CC,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,103440,20101001,5000.00,102.875,6.394,,,,20100928,220938,1.00
98B4BDEED724D297,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,103431,20101001,40000.00,99.990,5.828,,,,20100928,220938,1.00
0C67794D1517E0B4,P,881405GL2,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20200801,,,20100928,103442,20101001,10000.00,71.755,3.404,,,,20100928,220938,1.00
74744173C16EACD7,P,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20100928,103400,20101001,10000.00,97.970,4.655,,,,20100928,220938,1.00
6C99916F1A434003,S,72205RAH5,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20180801,,,20100928,103438,20101001,5000.00,99.997,3.000,,,,20100928,220938,1.00
7C27B9A95415212D,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100928,103445,20101001,25000.00,101.420,1.563,,,,20100928,220938,1.00
ED096F4FEE94DAC5,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100928,103345,20101001,20000.00,100.500,4.647,,,,20100928,220938,1.00
BBF88A5DBBA3B282,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100928,103345,20101001,30000.00,110.125,7.000,,,,20100928,220938,1.00
F0151AEBA73C419F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100928,103356,20101001,20000.00,101.566,6.500,,,,20100928,220938,1.00
0663FDE74404BDE4,S,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103440,20101004,15000.00,101.816,1.168,,,,20100928,220938,1.00
93A38A86D056772D,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,103447,20101021,30000.00,99.719,3.651,,,,20100928,220938,1.00
CC00866F8BEBBC8D,S,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100928,103337,20101007,15000.00,100.387,4.700,,,,20100928,220938,1.00
66593148B62DA42B,S,706388KN4,PEMBROKE MASS ,20060801,5.000,20210801,,,20100928,103342,20100930,50000.00,113.785,2.450,,,,20100928,220938,1.00
E3611C1218BAD1C3,D,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100928,103440,20101001,40000.00,62.583,,,,,20100928,220938,1.00
2E2D3A52C787487C,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100928,103447,20101021,30000.00,97.969,,,,,20100928,220938,1.00
510A5B6A2773B386,D,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100928,103352,20101005,5000.00,95.522,,,,,20100928,220938,1.00
F3776C6E01ADF7F1,D,837837PU1,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.000,20230515,Y,,20100928,103331,20101005,5000.00,96.022,,,,,20100928,220938,1.00
B9886FE8B00A7B2B,P,016059BL0,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20200801,,,20100928,103400,20101001,25000.00,109.299,3.159,,,,20100928,220938,1.00
475B423E61404C35,S,01170RBK7,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.500,20351201,Y,,20100928,103450,20101001,10000.00,101.497,4.299,,,,20100928,220938,1.00
37F23F46EF682468,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100928,103452,20101001,10000.00,101.490,4.791,,,,20100928,220938,1.00
6BC541A1A900931A,P,241721Z85,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20210815,,,20100928,103438,20101001,25000.00,63.889,3.370,,,,20100928,220938,1.00
4A514AE06364DAC1,S,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100928,103438,20101001,15000.00,100.000,3.250,,,,20100928,220938,1.00
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8F1CC452E240EECB,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100928,103438,20101001,15000.00,98.500,,,,,20100928,220938,1.00
2743686218BCB6D6,S,977092NG6,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20120601,,,20100928,103300,20101001,15000.00,107.274,0.845,,,,20100928,220938,1.00
63737888B0D759D8,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100928,103438,20101001,50000.00,108.400,3.379,,,,20100928,220938,1.00
61D937FE7AC9C967,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100928,103425,20100928,1MM+,100.000,0.000,,,,20100928,220938,1.00
F23A00ECDF471FD1,S,64983TTT0,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,4.625,20180215,,,20100928,102800,20100930,40000.00,105.500,3.107,,,,20100928,220938,1.00
7C81FEF41C5CE5F7,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100928,103440,20100930,15000.00,106.750,3.198,,,,20100928,220938,1.00
F1EC8B74D4E97D0D,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100928,103443,20101014,5000.00,100.000,4.000,,,,20100928,220938,1.00
101438D40044E3F1,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100928,103315,20101006,40000.00,99.618,,,,,20100928,220938,1.00
22AEDA2843B3D762,D,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100928,103243,20101001,10000.00,105.876,,,,,20100928,220938,1.00
5A16A47D1F07BF22,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100928,103455,20101001,100000.00,64.567,3.450,,,,20100928,220938,1.00
8D5FBD7F07E85230,P,575579DR5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20190701,,,20100928,103224,20101001,250000.00,122.561,2.378,,,,20100928,220938,1.00
55E3EBC7854C0771,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,103454,20101001,300000.00,100.896,5.166,,,,20100928,220938,1.00
09500BECD32B8E4C,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100928,103456,20101001,30000.00,103.500,5.063,,,,20100928,220938,1.00
69B41D08461C3B81,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100928,103432,20101001,10000.00,93.000,7.284,,,,20100928,220938,1.00
E6A89C0363BF34FF,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,Y,,20100928,103355,20101001,50000.00,100.000,3.900,,,,20100928,220938,1.00
2A942F8C118FEA4A,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,103454,20101001,10000.00,105.050,2.587,,,,20100928,220938,1.00
AD68A3B3E0168E31,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100928,103454,20101001,300000.00,101.396,,,,,20100928,220938,1.00
2A384A13CB406E02,S,230579TG9,CUMBERLAND CNTY N C ,20020801,4.700,20200201,,,20100928,103458,20101001,25000.00,105.180,1.505,,,,20100928,220938,1.00
BCAEFF2453EAB69C,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100928,103456,20101001,30000.00,101.500,,,,,20100928,220938,1.00
FDB7B0B78ECCA6CD,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100928,103437,20101001,40000.00,99.790,,,,,20100928,220938,1.00
0E8C86FD2921E16B,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20100928,103450,20101001,10000.00,104.000,,,,,20100928,220938,1.00
79373706E82D26E3,D,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20100928,103400,20101001,120000.00,105.306,,,,,20100928,220938,1.00
23B6A6A5EF9AB469,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100928,103428,20101001,225000.00,108.886,,,,,20100928,220938,1.00
FE1E145CE9574F99,S,451443TB1,IDAHO ST BLDG AUTH BLDG REV EASTERN IDAHO TECH COLL PJ-A,20050929,4.000,20150901,,,20100928,102102,20101001,20000.00,110.406,1.780,,,,20100928,220938,1.00
C0A1D2F0BE1F5972,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,103510,20101001,50000.00,31.448,6.351,,,,20100928,220938,1.00
7204E8FBF98F86CC,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100928,103511,20101001,5000.00,97.000,5.209,,,,20100928,220938,1.00
9A66E276F67D29D0,S,621196XS8,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.048,20220801,Y,,20100928,103514,20101001,10000.00,102.000,4.823,,,,20100928,220938,1.00
EDF76878069A8214,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100928,103516,20101001,5000.00,100.070,5.101,,,,20100928,220938,1.00
81D1504F8A6128FD,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100928,103518,20101001,50000.00,31.448,6.351,,,,20100928,220938,1.00
5C87E64D9258BDA4,D,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103445,20101004,15000.00,101.166,,,,,20100928,220938,1.00
78F5AEFE993EAD33,P,563231VW6,MANHEIM TWP PA SCH DIST ,20101004,1.600,20150201,Y,,20100928,103445,20101004,15000.00,101.166,1.322,,,,20100928,220938,1.00
3077AE6494C752ED,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100928,103501,20101001,20000.00,103.176,4.003,,,,20100928,220938,1.00
C1C22DCE1B7E2BB1,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,Y,,20100928,103507,20101001,35000.00,100.642,3.919,,,,20100928,220938,1.00
10FB1B4ABFAA5CAA,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,103450,20101001,50000.00,101.862,6.736,,,,20100928,220938,1.00
1C2E81DF8426AA1B,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100928,103445,20101001,50000.00,101.762,,,,,20100928,220938,1.00
FD854286231D9BF5,S,700739DW2,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.500,20140201,,,20100928,103300,20101001,10000.00,107.492,1.200,,,,20100928,220938,1.00
68E747280478DF5F,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100928,103431,20101001,10000.00,114.941,4.300,,,,20100928,220938,1.00
818E891D93D6932C,P,579117FP2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20270301,,,20100928,103400,20101001,120000.00,105.306,4.052,,,,20100928,220938,1.00
B9EA60615AE41AE8,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20100928,103519,20101001,25000.00,99.980,5.002,,,,20100928,220938,1.00
D9CB014EC38A4605,S,68428VCN0,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20160601,,,20100928,103520,20101001,20000.00,113.129,2.500,,,,20100928,220938,1.00
8478ECBDF5E1F30A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100928,103159,20100930,55000.00,109.826,6.535,,,,20100928,220938,1.00
64E9B968AAF7F235,P,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20100928,102637,20101001,35000.00,99.868,5.359,,,,20100928,220938,1.00
D0CAB89147727C11,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100928,103516,20101001,100000.00,103.507,3.030,,,,20100928,220938,1.00
A73866C9167131EF,S,414004B59,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20191001,,,20100928,103526,20101001,25000.00,115.867,0.948,,,,20100928,220938,1.00
59A481C285BD8999,P,228485EU8,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.000,20170115,,,20100928,103436,20101001,675000.00,114.217,2.539,,,,20100928,220938,1.00
E9E46152047EA6CF,D,011415JU1,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20250815,,,20100928,103332,20101001,100000.00,110.408,,,,,20100928,220938,1.00
290EE6E27ADC44C6,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100928,103447,20101001,250000.00,109.842,,P,,,20100928,220938,1.00
2F92E4B88655D4FC,D,414004B59,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.000,20191001,,,20100928,103526,20101001,25000.00,114.617,,,,,20100928,220938,1.00
B53C2DE05461689B,D,1675014K8,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.000,20121201,,,20100928,103314,20101001,50000.00,108.862,,,,,20100928,220938,1.00
0819F7FA0D316898,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100928,103536,20101013,15000.00,101.000,4.366,,,,20100928,220938,1.00
3C329C356260344E,P,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100928,103526,20101001,10000.00,101.004,4.841,,,,20100928,220938,1.00
C7A069E2653384EC,P,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20100928,103530,20101001,10000.00,101.169,4.071,,,,20100928,220938,1.00
C3A814315CBF4033,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100928,103429,20101001,250000.00,109.902,,S,,,20100928,220938,1.00
1E9805638ED9902C,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100928,103536,20101001,25000.00,107.493,5.200,,,,20100928,220938,1.00
61FBD4FCA4951595,P,069643BB9,BARTOW CNTY GA DEV AUTH GA